DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-18|2.5E-8|0.002499975|-0|-0.008|-795.854 2020-11-19|-1.781E-5|0|0.002|-0.815|0 2020-11-20|1.793E-5|0|0.002|0.827|0 2020-11-23|-3.6E-6|0|0.002|-0.165|0 2020-11-24|3.836E-5|0|0.002|1.758|0 2020-11-25|4.271E-5|0|0.002|1.923|0 2020-11-26|0|0|0.002|0|0 2020-11-27|-7.26E-6|0|0.002|-0.321|0 2020-11-30|1.014E-5|0|0.002|0.449|0 2020-12-01|-2.221E-5|0|0.002|-0.98|0 2020-12-02|2.697E-5|0|0.002|1.202|0 2020-12-03|5.81E-6|0|0.002|0.256|0 2020-12-04|1.421E-5|0|0.002|0.624|0 2020-12-07|3.779E-5|0|0.002|1.649|0 2020-12-08|-5.23E-6|0|0.002|-0.225|0 2020-12-09|1.92E-6|0|0.002|0.083|0 2020-12-10|-1.144E-5|0|0.002|-0.492|0 2020-12-11|3.45E-6|0|0.002|0.149|0 2020-12-14|-1.98E-6|0|0.002|-0.085|0 2020-12-15|-1.131E-5|0|0.002|-0.488|0 2020-12-16|2.588E-5|0|0.002|1.123|0 2020-12-17|7.65E-6|0|0.002|0.328|0 2020-12-18|1.841E-5|0|0.002|0.787|0 2020-12-21|7.3E-6|0|0.002|0.31|0 2020-12-22|-1.228E-5|0|0.002|-0.52|0 2020-12-23|-6.26E-6|0|0.002|-0.266|0 2020-12-24|1.061E-5|0|0.002|0.452|0 2020-12-25|0|0|0.002|0|0 2020-12-28|6.61E-6|0|0.002|0.281|0 2020-12-29|6.49E-6|0|0.002|0.275|0 2020-12-30|-1.411E-5|0|0.002|-0.596|0 2020-12-31|1.23E-5|0|0.002|0.522|0 2021-01-01|0|0|0.002|0|0 2021-01-04|1.22E-5|0|0.002|0.515|0 2021-01-05|-3.592E-5|0|0.002|-1.51|0 2021-01-06|2.436E-5|0|0.002|1.04|0 2021-01-07|4.543E-5|0|0.002|1.919|0 2021-01-08|2.945E-5|0|0.002|1.22|0 2021-01-11|7.28E-6|0|0.002|0.298|0 2021-01-12|2.88E-6|0|0.002|0.118|0 2021-01-13|2.166E-5|0|0.002|0.883|0 2021-01-14|-3.42E-6|0|0.002|-0.138|0 2021-01-15|1.348E-5|0|0.002|0.546|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-2.377E-5|0|0.002|-0.957|0 2021-01-20|1.919E-5|0|0.002|0.78|0 2021-01-21|1.6E-5|0|0.002|0.645|0 2021-01-22|-6.9E-6|0|0.002|-0.276|0 2021-01-25|-8.19E-6|0|0.002|-0.329|0 2021-01-26|7.8E-7|0|0.002|0.031|0 2021-01-27|-3.0E-7|0|0.002|-0.012|0 2021-01-28|-7.465E-5|0|0.002|-3.009|0 2021-01-29|1.983E-5|0|0.002|0.824|0 2021-02-01|-5.476E-5|0|0.002|-2.257|0 2021-02-02|4.124E-5|0|0.002|1.739|0 2021-02-03|4.361E-5|0|0.002|1.807|0 2021-02-04|1.05E-6|0|0.002|0.043|0 2021-02-05|4.414E-5|0|0.002|1.796|0 2021-02-08|5.96E-6|0|0.003|0.238|0 2021-02-09|4.107E-5|0|0.003|1.638|0 2021-02-10|-5.4E-7|0|0.003|-0.021|0 2021-02-11|2.677E-5|0|0.003|1.051|0 2021-02-12|2.28E-5|0|0.003|0.885|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.197E-5|0|0.003|0.461|0 2021-02-17|-9.5E-6|0|0.003|-0.364|0 2021-02-18|8.7E-7|0|0.003|0.033|0 2021-02-19|-1.473E-5|0|0.003|-0.566|0 2021-02-22|2.646E-5|0|0.003|1.023|0 2021-02-23|1.74E-6|0|0.003|0.067|0 2021-02-24|-3.61E-6|0|0.003|-0.138|0 2021-02-25|4.683E-5|0|0.003|1.794|0 2021-02-26|-7.883E-5|0|0.003|-2.966|0 2021-03-01|-8.3E-7|0|0.003|-0.032|0 2021-03-02|8.199E-5|0|0.003|3.18|0 2021-03-03|-9.65E-6|0|0.003|-0.363|0 2021-03-04|-1.862E-5|0|0.003|-0.703|0 2021-03-05|-4.217E-5|0|0.003|-1.602|0 2021-03-08|6.399E-5|0|0.003|2.471|0 2021-03-09|4.66E-6|0|0.003|0.176|0 2021-03-10|1.822E-5|0|0.003|0.685|0 2021-03-11|2.97E-5|0|0.003|1.11|0 2021-03-12|2.403E-5|0|0.003|0.888|0 2021-03-15|1.406E-5|0|0.003|0.515|0 2021-03-16|2.586E-5|0|0.003|0.942|0 2021-03-17|-5.51E-6|0|0.003|-0.199|0 2021-03-18|-7.3E-7|0|0.003|-0.026|0 2021-03-19|-4.502E-5|0|0.003|-1.629|0 2021-03-22|-2.1E-7|0|0.003|-0.008|0 2021-03-23|1.136E-5|0|0.003|0.418|0 2021-03-24|-4.496E-5|0|0.003|-1.647|0 2021-03-25|-1.978E-5|0|0.003|-0.737|0 2021-03-26|1.706E-5|0|0.003|0.64|0 2021-03-29|3.057E-5|0|0.003|1.14|0 2021-03-30|-1.663E-5|0|0.003|-0.613|0 2021-03-31|5.51E-6|0|0.003|0.204|0 2021-04-01|3.15E-6|0|0.003|0.117|0 2021-04-02|0|0|0.003|0|0 2021-04-05|3.714E-5|0|0.003|1.373|0 2021-04-06|2.676E-5|0|0.003|0.976|0 2021-04-07|1.89E-6|0|0.003|0.068|0 2021-04-08|-3.64E-6|0|0.003|-0.131|0 2021-04-09|1.475E-5|0|0.003|0.533|0 2021-04-12|1.899E-5|0|0.003|0.683|0 2021-04-13|3.37E-6|0|0.003|0.12|0 2021-04-14|-2.04E-6|0|0.003|-0.073|0 2021-04-15|5.17E-6|0|0.003|0.185|0 2021-04-16|3.454E-5|0|0.003|1.23|0 2021-04-19|4.09E-6|0|0.003|0.144|0 2021-04-20|-1.975E-5|0|0.003|-0.694|0 2021-04-21|-2.783E-5|0.001556235|0.003|-0.985|55.065 2021-04-22|5.16E-5|0|0.004|1.185|0 2021-04-23|-4.845E-5|0.001557285|0.004|-1.1|35.343 2021-04-26|5.436E-5|0.0007854375|0.006|0.919|13.279 2021-04-27|1.341E-5|0.0007869275|0.007|0.199|11.65 2021-04-28|1.9625E-5|0.00078889|0.008|0.26|10.442 2021-04-29|-3.35225E-5|0.001571685|0.008|-0.401|18.792 2021-04-30|4.03E-5|0|0.01|0.407|0 2021-05-03|-6.175E-5|0|0.01|-0.621|0 2021-05-04|3.30525E-5|0|0.01|0.335|0 2021-05-05|-1.04E-5|0|0.01|-0.105|0 2021-05-06|6.188E-5|0|0.01|0.625|0 2021-05-07|4.6605E-5|0|0.01|0.468|0 2021-05-10|0.0001109875|0|0.01|1.109|0 2021-05-11|-9.113E-5|0|0.01|-0.9|0 2021-05-12|-9.14875E-5|0|0.01|-0.912|0 2021-05-13|-0.0002476175|0.0007697225|0.01|-2.491|7.744 2021-05-14|0.000125895|0|0.01|1.203|0 2021-05-17|0.00014546|0|0.011|1.374|0 2021-05-18|-1.9215E-5|0.0007877325|0.011|-0.179|7.339 2021-05-19|-8.745E-5|0|0.012|-0.76|0 2021-05-20|-3.945E-5|0.0007792725|0.011|-0.346|6.827 2021-05-21|9.02E-5|0|0.012|0.742|0 2021-05-24|1.048E-5|0|0.012|0.086|0 2021-05-25|6.828E-5|0|0.012|0.557|0 2021-05-26|-3.792E-5|0|0.012|-0.308|0 2021-05-27|5.776E-5|0|0.012|0.47|0 2021-05-28|4.136E-5|0|0.012|0.335|0 2021-05-31|0|0|0.012|0|0 2021-06-01|4.72E-6|0|0.012|0.038|0 2021-06-02|5.62E-5|0.000797465|0.012|0.454|6.437 2021-06-03|-3.995E-6|0|0.013|-0.03|0 2021-06-04|-4.13525E-5|0|0.013|-0.312|0 2021-06-07|8.98875E-5|0|0.013|0.681|0 2021-06-08|-4.63675E-5|0|0.013|-0.349|0 2021-06-09|1.785E-6|0|0.013|0.013|0 2021-06-10|-3.05575E-5|0|0.013|-0.231|0 2021-06-11|2.46075E-5|0|0.013|0.186|0 2021-06-14|6.7915E-5|0|0.013|0.513|0 2021-06-15|7.905E-6|0.0008015725|0.013|0.059|6.025 2021-06-16|-2.0205E-5|0|0.014|-0.143|0 2021-06-17|-9.756E-5|0|0.014|-0.692|0 2021-06-18|-5.9355E-5|0|0.014|-0.424|0 2021-06-21|-0.00018603|0.0007813975|0.014|-1.335|5.607 2021-06-22|0.000253555|0|0.015|1.745|0 2021-06-23|6.20825E-5|0|0.015|0.42|0 2021-06-24|-1.216E-5|0|0.015|-0.082|0 2021-06-25|0.0001371325|0|0.015|0.924|0 2021-06-28|6.9255E-5|0|0.015|0.463|0 2021-06-29|-2.3275E-6|0|0.015|-0.015|0 2021-06-30|5.7E-7|0.00080814|0.015|0.004|5.373 2021-07-01|3.645E-5|0.0008099625|0.016|0.23|5.111 2021-07-02|0.0001106175|0|0.017|0.663|0 2021-07-05|0|0|0.017|0|0 2021-07-06|0.00011214|0|0.017|0.667|0 2021-07-07|-0.0001084125|0|0.017|-0.641|0 2021-07-08|4.35225E-5|0|0.017|0.259|0 2021-07-09|-0.0001740375|0|0.017|-1.033|0 2021-07-12|0.0002672775|0|0.017|1.602|0 2021-07-13|6.94575E-5|0|0.017|0.41|0 2021-07-14|-0.000111405|0|0.017|-0.655|0 2021-07-15|-3.0975E-6|0|0.017|-0.018|0 2021-07-16|-9.98025E-5|0|0.017|-0.591|0 2021-07-19|-0.0001210125|0|0.017|-0.72|0 2021-07-20|-0.00026166|0|0.017|-1.569|0 2021-07-21|0.00035679|0|0.016|2.173|0 2021-07-22|0.0003136875|0|0.017|1.87|0 2021-07-23|-2.93475E-5|0|0.017|-0.172|0 2021-07-26|0.0001050525|0|0.017|0.616|0 2021-07-27|7.035E-6|0|0.017|0.041|0 2021-07-28|-1.81125E-5|0|0.017|-0.105|0 2021-07-29|-7.77E-6|0.000831435|0.017|-0.045|4.847 2021-07-30|0.00011682|0.000836745|0.018|0.65|4.654 2021-08-02|-4.186E-5|0|0.019|-0.221|0 2021-08-03|-5.6925E-6|0|0.019|-0.03|0 2021-08-04|0.0001495575|0|0.019|0.792|0 2021-08-05|-9.2345E-5|0|0.019|-0.485|0 2021-08-06|0.00015433|0|0.019|0.815|0 2021-08-09|3.28325E-5|0|0.019|0.172|0 2021-08-10|-6.57225E-5|0|0.019|-0.344|0 2021-08-11|6.3595E-5|0|0.019|0.334|0 2021-08-12|0.0001035|0.00084971|0.019|0.541|4.443 2021-08-13|1.41E-5|0|0.02|0.07|0 2021-08-16|-1.794E-5|0|0.02|-0.089|0 2021-08-17|3.894E-5|0|0.02|0.194|0 2021-08-18|-0.00012918|0|0.02|-0.642|0 2021-08-19|-0.00023352|0|0.02|-1.168|0 2021-08-20|-3.48E-6|0|0.02|-0.018|0 2021-08-23|0.00014772|0|0.02|0.748|0 2021-08-24|0.00020112|0|0.02|1.011|0 2021-08-25|0.0001173|0|0.02|0.584|0 2021-08-26|7.962E-5|0|0.02|0.394|0 2021-08-27|-0.00013248|0|0.02|-0.653|0 2021-08-30|0.0002229|0|0.02|1.106|0 2021-08-31|1.026E-5|0.00086285|0.02|0.05|4.233 2021-09-01|-2.01875E-5|0|0.021|-0.095|0 2021-09-02|-9.375E-5|0.0008582925|0.021|-0.441|4.042 2021-09-03|0.00011375|0|0.022|0.517|0 2021-09-06|0|0|0.022|0|0 2021-09-07|-1.456E-5|0|0.022|-0.066|0 2021-09-08|-0.00025103|0|0.022|-1.136|0 2021-09-09|-8.944E-5|0|0.022|-0.409|0 2021-09-10|-5.7655E-5|0|0.022|-0.265|0 2021-09-13|-9.464E-5|0.000843155|0.022|-0.436|3.885 2021-09-14|1.42425E-5|0|0.022|0.063|0 2021-09-15|-0.00016227|0|0.022|-0.722|0 2021-09-16|0.0003267675|0|0.022|1.465|0 2021-09-17|-2.7E-6|0|0.023|-0.012|0 2021-09-20|-0.000116505|0|0.023|-0.515|0 2021-09-21|-0.0004084425|0|0.023|-1.814|0 2021-09-22|-9.045E-6|0|0.022|-0.041|0 2021-09-23|0.000273105|0|0.022|1.236|0 2021-09-24|0.0002248425|0|0.022|1.005|0 2021-09-27|6.0075E-5|0|0.023|0.266|0 2021-09-28|4.56975E-5|0|0.023|0.202|0 2021-09-29|-0.0004498875|0|0.023|-1.982|0 2021-09-30|4.83975E-5|0|0.022|0.218|0 2021-10-01|-0.00034452|0|0.022|-1.545|0 2021-10-04|0.00015876|0|0.022|0.723|0 2021-10-05|-0.0002307825|0|0.022|-1.044|0 2021-10-06|0.0002390175|0|0.022|1.092|0 2021-10-07|1.5525E-5|0|0.022|0.07|0 2021-10-08|0.00024165|0|0.022|1.092|0 2021-10-11|-4.995E-6|0|0.022|-0.022|0 2021-10-12|-0.0001470825|0|0.022|-0.657|0 2021-10-13|-1.782E-5|0|0.022|-0.08|0 2021-10-14|8.235E-5|0|0.022|0.371|0 2021-10-15|0.0003571425|0|0.022|1.602|0 2021-10-18|0.0001180575|0|0.023|0.521|0 2021-10-19|6.78375E-5|0|0.023|0.298|0 2021-10-20|0.0002002725|0|0.023|0.877|0 2021-10-21|0.00016551|0|0.023|0.719|0 2021-10-22|6.83775E-5|0|0.023|0.295|0 2021-10-25|5.3325E-5|0|0.023|0.229|0 2021-10-26|4.59675E-5|0|0.023|0.197|0 2021-10-27|-0.0001233225|0|0.023|-0.528|0 2021-10-28|-0.000322245|0|0.023|-1.387|0 2021-10-29|0.0003047625|0|0.023|1.33|0 2021-11-01|3.3075E-6|0|0.023|0.014|0 2021-11-02|6.912E-5|0|0.023|0.298|0 2021-11-03|0.000139995|0|0.023|0.601|0 2021-11-04|0.0001383075|0|0.023|0.59|0 2021-11-05|7.6275E-5|0|0.024|0.324|0 2021-11-08|0.00011745|0|0.024|0.497|0 2021-11-09|3.5775E-6|0|0.024|0.015|0 2021-11-10|3.71925E-5|0|0.024|0.156|0 2021-11-11|0.0001017225|0|0.024|0.427|0 2021-11-12|-0.000138915|0|0.024|-0.581|0 2021-11-15|0.0001516725|0|0.024|0.638|0 2021-11-16|-3.1455E-5|0|0.024|-0.131|0 2021-11-17|8.775E-6|0|0.024|0.037|0 2021-11-18|-0.000211275|0|0.024|-0.884|0 2021-11-19|-1.10025E-5|0|0.024|-0.046|0 2021-11-22|-0.0002148525|0|0.024|-0.907|0 2021-11-23|5.049E-5|0|0.023|0.215|0 2021-11-24|-0.0008807625|0.0008807625|0.024|-3.746|3.746 2021-11-25|0.0009354375|0|0.024|3.978|0 2021-11-26|-2.352E-5|0|0.024|-0.096|0 2021-11-29|-0.00052423|0|0.024|-2.146|0 2021-11-30|0.00023597|0|0.024|0.987|0 2021-12-01|-0.00057274|0|0.024|-2.373|0 2021-12-02|-0.00041482|0|0.024|-1.76|0 2021-12-03|3.85E-6|0|0.023|0.017|0 2021-12-06|-0.00013356|0|0.023|-0.577|0 2021-12-07|0.00026719|0|0.023|1.161|0 2021-12-08|0.00057148|0.001748985|0.023|2.454|7.511 2021-12-09|1.8675E-5|0|0.026|0.073|0 2021-12-10|-0.000174075|0|0.026|-0.679|0 2021-12-13|0.000354525|0|0.025|1.393|0 2021-12-14|-0.000245475|0|0.026|-0.951|0 2021-12-15|-0.000300525|0|0.026|-1.176|0 2021-12-16|0.00039405|0|0.025|1.56|0 2021-12-17|-0.00022875|0|0.026|-0.892|0 2021-12-20|-0.000311325|0|0.025|-1.224|0 2021-12-21|-0.000405525|0|0.025|-1.615|0 2021-12-22|0.000414|0.000858345|0.025|1.675|3.474 2021-12-23|0|0|0.026|0|0 2021-12-24|0.00019251|0|0.026|0.741|0 2021-12-27|0.000178095|0|0.026|0.68|0 2021-12-28|0.000420825|0|0.026|1.597|0 2021-12-29|-3.348E-5|0|0.027|-0.125|0 2021-12-30|5.69625E-5|0|0.027|0.213|0 2021-12-31|-0.00036487|0|0.027|-1.362|0 2022-01-03|-6.05275E-5|0|0.026|-0.229|0 2022-01-04|1.88325E-5|0|0.026|0.071|0 2022-01-05|0.00021948|0|0.026|0.832|0 2022-01-06|-0.0005233575|0|0.027|-1.967|0 2022-01-07|0.00010757|0|0.026|0.412|0 2022-01-10|-3.1155E-5|0|0.026|-0.119|0 2022-01-11|2.4025E-6|0|0.026|0.009|0 2022-01-12|0.0002359875|0|0.026|0.902|0 2022-01-13|1.4105E-5|0|0.026|0.053|0 2022-01-14|0|0|0.026|0|0 2022-01-17|-0.00020398|0|0.026|-0.772|0 2022-01-18|0.0005745075|0|0.026|2.192|0 2022-01-19|-0.0004429125|0|0.027|-1.654|0 2022-01-20|0.000412765|0|0.026|1.567|0 2022-01-21|-0.0007451625|0|0.027|-2.785|0 2022-01-24|-0.000387655|0|0.026|-1.49|0 2022-01-25|0.000355725|0|0.026|1.388|0 2022-01-26|-0.0003266625|0|0.026|-1.257|0 2022-01-27|-0.0001814275|0|0.026|-0.707|0 2022-01-28|-9.61E-6|0|0.025|-0.038|0 2022-01-31|0.0005230475|0|0.025|2.054|0 2022-02-01|-0.000171275|0|0.026|-0.659|0 2022-02-02|0.000560325|0|0.026|2.171|0 2022-02-03|0.0002969025|0|0.026|1.126|0 2022-02-04|-0.0004656975|0|0.027|-1.746|0 2022-02-07|3.2705E-5|0|0.026|0.125|0 2022-02-08|-9.92775E-5|0|0.026|-0.378|0 2022-02-09|0.00022041|0|0.026|0.843|0 2022-02-10|0.0006033375|0|0.026|2.289|0 2022-02-11|-0.0004103625|0|0.027|-1.522|0 2022-02-14|-0.0003186025|0|0.027|-1.2|0 2022-02-15|-0.0002243625|0|0.026|-0.855|0 2022-02-16|0.0003793625|0|0.026|1.459|0 2022-02-17|0.000101215|-0.0008483675|0.026|0.384|-3.215 2022-02-18|0|0|0.026|0|0 2022-02-21|-0.000405975|0|0.026|-1.583|0 2022-02-22|-0.0001545|0|0.025|-0.612|0 2022-02-23|-0.000287325|0|0.025|-1.146|0 2022-02-24|-0.0003675|0|0.025|-1.482|0 2022-02-25|0.000365325|0|0.024|1.496|0 2022-02-28|0.000629475|0|0.025|2.539|0 2022-03-01|9.69E-5|0|0.025|0.381|0 2022-03-02|-0.000282375|0|0.026|-1.107|0 2022-03-03|0.00049965|0|0.025|1.98|0 2022-03-04|-4.89E-5|0|0.026|-0.19|0 2022-03-07|-0.000186075|0|0.026|-0.724|0 2022-03-08|-0.000710475|0|0.025|-2.786|0 2022-03-09|-0.000214575|0|0.025|-0.866|0 2022-03-10|0.00045615|0|0.025|1.856|0 2022-03-11|-5.8125E-5|0|0.025|-0.232|0 2022-03-14|-0.0002277|0|0.025|-0.912|0 2022-03-15|-6.315E-5|0|0.025|-0.255|0 2022-03-16|0.00047265|0|0.025|1.915|0 2022-03-17|0.000390825|0|0.025|1.554|0 2022-03-18|0.00043395|0|0.026|1.699|0 2022-03-21|0.000147375|0|0.026|0.567|0 2022-03-22|4.2375E-5|0|0.026|0.162|0 2022-03-23|0.0001776|0|0.026|0.679|0 2022-03-24|-0.000334575|0|0.026|-1.27|0 2022-03-25|0.000357975|0|0.026|1.376|0 2022-03-28|9.8925E-5|0|0.026|0.375|0 2022-03-29|-2.745E-5|0|0.026|-0.104|0 2022-03-30|0.00026445|0|0.026|1|0 2022-03-31|-0.0001836|0|0.027|-0.688|0 2022-04-01|-0.0003876|0|0.027|-1.461|0 2022-04-04|1.8225E-5|0|0.026|0.07|0 2022-04-05|0.00010845|0|0.026|0.415|0 2022-04-06|-0.000267675|0|0.026|-1.019|0 2022-04-07|-2.97E-5|0|0.026|-0.114|0 2022-04-08|0.00022545|0|0.026|0.868|0 2022-04-11|0.000113025|0|0.026|0.432|0 2022-04-12|-0.000349875|0|0.026|-1.33|0 2022-04-13|-4.5225E-5|0|0.026|-0.174|0 2022-04-14|0|0|0.026|0|0 2022-04-15|0.000196875|0|0.026|0.76|0 2022-04-18|-0.000164775|0|0.026|-0.631|0 2022-04-19|-0.00010935|0|0.026|-0.422|0 2022-04-20|0.00027105|0|0.026|1.049|0