DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.5E-8|0.002499975|0.001|0.004|361.893 2021-01-05|0|0|0.003|0|0 2021-01-06|1.047E-5|0|0.003|0.328|0 2021-01-07|1.386E-5|0|0.003|0.433|0 2021-01-08|2.558E-5|0|0.003|0.796|0 2021-01-11|1.014E-5|0|0.003|0.313|0 2021-01-12|-1.088E-5|0|0.003|-0.335|0 2021-01-13|2.4E-7|0|0.003|0.007|0 2021-01-14|6.82E-6|0|0.003|0.21|0 2021-01-15|-8.44E-6|0|0.003|-0.26|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.285E-5|0|0.003|-0.706|0 2021-01-20|2.384E-5|0|0.003|0.741|0 2021-01-21|2.88E-5|0|0.003|0.889|0 2021-01-22|-5.8E-7|0.00064425|0.003|-0.018|19.712 2021-01-25|-8.975E-6|0|0.004|-0.229|0 2021-01-26|1.24125E-5|0|0.004|0.318|0 2021-01-27|-8.05E-6|0|0.004|-0.206|0 2021-01-28|-6.53625E-5|0|0.004|-1.673|0 2021-01-29|2.19625E-5|0|0.004|0.572|0 2021-02-01|-4.7175E-5|0|0.004|-1.221|0 2021-02-02|4.22625E-5|0|0.004|1.107|0 2021-02-03|3.36375E-5|0|0.004|0.872|0 2021-02-04|1.295E-5|0|0.004|0.333|0 2021-02-05|1.8225E-5|0|0.004|0.467|0 2021-02-08|8.85E-6|0|0.004|0.226|0 2021-02-09|2.1825E-5|0|0.004|0.555|0 2021-02-10|-4.3625E-6|0|0.004|-0.11|0 2021-02-11|2.0625E-6|0|0.004|0.052|0 2021-02-12|1.0125E-6|0|0.004|0.026|0 2021-02-15|0|0|0.004|0|0 2021-02-16|1.1825E-5|0|0.004|0.299|0 2021-02-17|-3.375E-6|0|0.004|-0.085|0 2021-02-18|3.5E-6|0|0.004|0.088|0 2021-02-19|-1.06625E-5|0|0.004|-0.269|0 2021-02-22|-8.725E-6|0|0.004|-0.221|0 2021-02-23|-1.63E-5|0|0.004|-0.413|0 2021-02-24|3.5875E-6|0|0.004|0.091|0 2021-02-25|3.23125E-5|0|0.004|0.822|0 2021-02-26|-6.59875E-5|0|0.004|-1.664|0 2021-03-01|-9.775E-6|0|0.004|-0.251|0 2021-03-02|6.02375E-5|0|0.004|1.549|0 2021-03-03|-2.065E-5|0|0.004|-0.523|0 2021-03-04|-3.43E-5|0|0.004|-0.873|0 2021-03-05|-3.42875E-5|0|0.004|-0.88|0 2021-03-08|4.69375E-5|0|0.004|1.216|0 2021-03-09|-9.225E-6|0|0.004|-0.236|0 2021-03-10|3.1575E-5|0|0.004|0.81|0 2021-03-11|1.84625E-5|0|0.004|0.47|0 2021-03-12|2.44625E-5|0|0.004|0.62|0 2021-03-15|3.75E-6|0|0.004|0.094|0 2021-03-16|1.72875E-5|0|0.004|0.435|0 2021-03-17|-5.0625E-6|0|0.004|-0.127|0 2021-03-18|1.0675E-5|0|0.004|0.268|0 2021-03-19|-3.735E-5|0|0.004|-0.934|0 2021-03-22|-7.4E-6|0|0.004|-0.187|0 2021-03-23|2.175E-5|0|0.004|0.55|0 2021-03-24|-2.24625E-5|0|0.004|-0.565|0 2021-03-25|-1.10125E-5|0|0.004|-0.279|0 2021-03-26|1.18625E-5|0|0.004|0.301|0 2021-03-29|3.885E-5|0|0.004|0.982|0 2021-03-30|1.25E-6|0|0.004|0.031|0 2021-03-31|-5.3125E-6|0|0.004|-0.133|0 2021-04-01|1.11875E-5|0|0.004|0.28|0 2021-04-02|0|0|0.004|0|0 2021-04-05|2.22125E-5|0|0.004|0.555|0 2021-04-06|4.15375E-5|0|0.004|1.032|0 2021-04-07|-2.675E-6|0|0.004|-0.066|0 2021-04-08|5.0875E-6|0|0.004|0.125|0 2021-04-09|1.0375E-5|0|0.004|0.255|0 2021-04-12|1.9425E-5|0|0.004|0.476|0 2021-04-13|3.8E-6|0|0.004|0.093|0 2021-04-14|5.1875E-6|0|0.004|0.127|0 2021-04-15|-6.2875E-6|0|0.004|-0.153|0 2021-04-16|2.78125E-5|0|0.004|0.678|0 2021-04-19|6.9625E-6|0|0.004|0.169|0 2021-04-20|-1.02375E-5|0|0.004|-0.248|0 2021-04-21|-2.3325E-5|0|0.004|-0.566|0 2021-04-22|2.56125E-5|0|0.004|0.625|0 2021-04-23|-2.4475E-5|0|0.004|-0.593|0 2021-04-26|2.81125E-5|0|0.004|0.685|0 2021-04-27|6.5875E-6|0|0.004|0.16|0 2021-04-28|-1.625E-6|0|0.004|-0.039|0 2021-04-29|5.6E-6|0|0.004|0.135|0 2021-04-30|9.6E-6|0|0.004|0.232|0 2021-05-03|-1.73E-5|0|0.004|-0.417|0 2021-05-04|7.425E-6|0|0.004|0.18|0 2021-05-05|-1.9125E-5|0|0.004|-0.462|0 2021-05-06|2.3625E-6|0|0.004|0.057|0 2021-05-07|1.9375E-5|0|0.004|0.47|0 2021-05-10|1.945E-5|0|0.004|0.469|0 2021-05-11|-2.32875E-5|0|0.004|-0.559|0 2021-05-12|-2.60625E-5|0|0.004|-0.63|0 2021-05-13|-5.4925E-5|0|0.004|-1.335|0 2021-05-14|2.6425E-5|0|0.004|0.651|0 2021-05-17|4.1275E-5|0|0.004|1.011|0 2021-05-18|-5.8625E-6|0|0.004|-0.142|0 2021-05-19|-2.54125E-5|0|0.004|-0.617|0 2021-05-20|-5.85E-6|0|0.004|-0.143|0 2021-05-21|2.88875E-5|0|0.004|0.707|0 2021-05-24|-4.0875E-6|0|0.004|-0.099|0 2021-05-25|2.8875E-5|0|0.004|0.702|0 2021-05-26|-5.2625E-6|0|0.004|-0.127|0 2021-05-27|4.8E-6|0|0.004|0.116|0 2021-05-28|2.4875E-6|0|0.004|0.06|0 2021-05-31|0|0|0.004|0|0 2021-06-01|2.325E-6|0|0.004|0.056|0 2021-06-02|-2.025E-6|0|0.004|-0.049|0 2021-06-03|5.225E-6|0|0.004|0.126|0 2021-06-04|-1.06375E-5|0|0.004|-0.256|0 2021-06-07|2.11125E-5|0|0.004|0.51|0 2021-06-08|1.5375E-6|0|0.004|0.037|0 2021-06-09|-2.65E-6|0|0.004|-0.064|0 2021-06-10|-1.325E-6|0|0.004|-0.032|0 2021-06-11|1.24875E-5|0|0.004|0.3|0 2021-06-14|3.85E-6|0|0.004|0.092|0 2021-06-15|7.4625E-6|0|0.004|0.179|0 2021-06-16|-8.225E-6|0|0.004|-0.197|0 2021-06-17|-1.21625E-5|0|0.004|-0.291|0 2021-06-18|-1.85E-6|0|0.004|-0.044|0 2021-06-21|-3.6725E-5|0|0.004|-0.883|0 2021-06-22|3.63125E-5|0|0.004|0.881|0 2021-06-23|1.5075E-5|0|0.004|0.362|0 2021-06-24|-2.8E-6|0|0.004|-0.067|0 2021-06-25|1.56375E-5|0|0.004|0.375|0 2021-06-28|8.175E-6|0|0.004|0.195|0 2021-06-29|6.7875E-6|0|0.004|0.162|0 2021-06-30|1.9125E-6|0|0.004|0.046|0 2021-07-01|2.775E-6|0|0.004|0.066|0 2021-07-02|1.45875E-5|0|0.004|0.347|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.87625E-5|0|0.004|0.444|0 2021-07-07|-5.075E-6|0|0.004|-0.12|0 2021-07-08|1.23625E-5|0|0.004|0.292|0 2021-07-09|-2.37375E-5|0|0.004|-0.559|0 2021-07-12|2.6925E-5|0|0.004|0.637|0 2021-07-13|1.39875E-5|0|0.004|0.329|0 2021-07-14|-1.18375E-5|0|0.004|-0.278|0 2021-07-15|6.3625E-6|0|0.004|0.15|0 2021-07-16|-1.03E-5|0|0.004|-0.242|0 2021-07-19|-2.45E-5|0|0.004|-0.577|0 2021-07-20|-4.0075E-5|0|0.004|-0.949|0 2021-07-21|3.7E-5|0|0.004|0.884|0 2021-07-22|2.51125E-5|0|0.004|0.595|0 2021-07-23|4.1375E-6|0|0.004|0.097|0 2021-07-26|2.95E-5|0|0.004|0.694|0 2021-07-27|7.875E-6|0|0.004|0.184|0 2021-07-28|-1.5975E-5|0|0.004|-0.373|0 2021-07-29|1.7375E-6|0|0.004|0.041|0 2021-07-30|9.1375E-6|0|0.004|0.214|0 2021-08-02|-1.38875E-5|0|0.004|-0.324|0 2021-08-03|-4.55E-6|0|0.004|-0.107|0 2021-08-04|2.12125E-5|0|0.004|0.497|0 2021-08-05|-1.16625E-5|0|0.004|-0.272|0 2021-08-06|1.62625E-5|0|0.004|0.381|0 2021-08-09|5.1875E-6|0|0.004|0.121|0 2021-08-10|-1.0625E-6|0|0.004|-0.025|0 2021-08-11|1.75E-6|0|0.004|0.041|0 2021-08-12|7.8125E-6|0|0.004|0.182|0 2021-08-13|8.2625E-6|0|0.004|0.192|0 2021-08-16|2.775E-6|0|0.004|0.064|0 2021-08-17|1.04625E-5|0|0.004|0.242|0 2021-08-18|-2.025E-5|0|0.004|-0.468|0 2021-08-19|-3.1075E-5|0|0.004|-0.722|0 2021-08-20|4.0E-6|0|0.004|0.094|0 2021-08-23|1.815E-5|0|0.004|0.424|0 2021-08-24|2.85E-5|0|0.004|0.663|0 2021-08-25|5.075E-6|0|0.004|0.117|0 2021-08-26|5.8E-6|0|0.004|0.134|0 2021-08-27|-1.69E-5|0|0.004|-0.39|0 2021-08-30|2.23375E-5|0|0.004|0.517|0 2021-08-31|1.5625E-5|0|0.004|0.36|0 2021-09-01|-4.1125E-6|0|0.004|-0.094|0 2021-09-02|1.5E-6|0|0.004|0.034|0 2021-09-03|5.9E-6|0|0.004|0.136|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.45E-6|0|0.004|0.033|0 2021-09-08|-8.925E-6|0|0.004|-0.205|0 2021-09-09|-5.4625E-6|0|0.004|-0.126|0 2021-09-10|-1.1525E-5|0|0.004|-0.265|0 2021-09-13|-2.6425E-5|0|0.004|-0.61|0 2021-09-14|8.75E-6|0|0.004|0.203|0 2021-09-15|-1.56E-5|0|0.004|-0.361|0 2021-09-16|2.365E-5|0|0.004|0.55|0 2021-09-17|-4.7375E-6|0|0.004|-0.11|0 2021-09-20|-3.3475E-5|0|0.004|-0.775|0 2021-09-21|-4.36625E-5|0|0.004|-1.018|0 2021-09-22|-2.2E-6|0|0.004|-0.052|0 2021-09-23|2.685E-5|0|0.004|0.633|0 2021-09-24|3.625E-5|-0.001445575|0.004|0.849|-33.866 2021-09-27|-1.155E-6|0|0.003|-0.04|0 2021-09-28|-5.1525E-6|0|0.003|-0.18|0 2021-09-29|-3.6015E-5|0|0.003|-1.262|0 2021-09-30|1.86E-6|0|0.003|0.066|0 2021-10-01|-2.12025E-5|0|0.003|-0.752|0 2021-10-04|1.974E-5|0|0.003|0.706|0 2021-10-05|-2.02875E-5|0|0.003|-0.72|0 2021-10-06|1.776E-5|0|0.003|0.635|0 2021-10-07|6.795E-6|0|0.003|0.241|0 2021-10-08|1.45125E-5|0|0.003|0.514|0 2021-10-11|-3.7125E-6|0|0.003|-0.131|0 2021-10-12|-1.254E-5|0|0.003|-0.443|0 2021-10-13|-4.4625E-6|0|0.003|-0.158|0 2021-10-14|5.655E-6|0|0.003|0.201|0 2021-10-15|2.883E-5|0|0.003|1.022|0 2021-10-18|1.2615E-5|0|0.003|0.443|0 2021-10-19|5.85E-6|0|0.003|0.204|0 2021-10-20|1.368E-5|0|0.003|0.477|0 2021-10-21|6.405E-6|0|0.003|0.222|0 2021-10-22|6.3075E-6|0|0.003|0.218|0 2021-10-25|-2.8125E-6|0|0.003|-0.097|0 2021-10-26|5.8875E-6|0|0.003|0.204|0 2021-10-27|5.73E-6|0|0.003|0.198|0 2021-10-28|-8.1525E-6|0|0.003|-0.281|0 2021-10-29|1.716E-5|0|0.003|0.593|0 2021-11-01|3.6225E-6|0|0.003|0.124|0 2021-11-02|3.5475E-6|0|0.003|0.122|0 2021-11-03|7.2225E-6|0|0.003|0.247|0 2021-11-04|1.17975E-5|0|0.003|0.403|0 2021-11-05|3.6825E-6|0|0.003|0.125|0 2021-11-08|7.2825E-6|0|0.003|0.248|0 2021-11-09|2.7075E-6|0|0.003|0.092|0 2021-11-10|-7.335E-6|0|0.003|-0.248|0 2021-11-11|1.359E-5|0|0.003|0.461|0 2021-11-12|-1.359E-5|0|0.003|-0.459|0 2021-11-15|1.2285E-5|0|0.003|0.417|0 2021-11-16|2.1525E-6|0|0.003|0.073|0 2021-11-17|6.0975E-6|0|0.003|0.206|0 2021-11-18|-3.87E-6|0|0.003|-0.13|0 2021-11-19|6.99E-6|0|0.003|0.236|0 2021-11-22|-4.56E-6|0|0.003|-0.154|0 2021-11-23|-5.1075E-6|0|0.003|-0.172|0 2021-11-24|0|0|0.003|0|0 2021-11-25|1.9275E-6|0|0.003|0.065|0 2021-11-26|5.5575E-6|0|0.003|0.188|0 2021-11-29|-4.1025E-5|0|0.003|-1.383|0 2021-11-30|2.1675E-5|0|0.003|0.741|0 2021-12-01|-3.4425E-5|0|0.003|-1.168|0 2021-12-02|-2.736E-5|0|0.003|-0.939|0 2021-12-03|4.59E-6|0|0.003|0.159|0 2021-12-06|-1.62375E-5|0|0.003|-0.562|0 2021-12-07|2.0475E-5|0|0.003|0.713|0 2021-12-08|3.91875E-5|0|0.003|1.354|0 2021-12-09|4.875E-6|0|0.003|0.166|0 2021-12-10|-1.33575E-5|0|0.003|-0.455|0 2021-12-13|1.73925E-5|0|0.003|0.595|0 2021-12-14|-1.54275E-5|0|0.003|-0.524|0 2021-12-15|-1.503E-5|0|0.003|-0.514|0 2021-12-16|3.0345E-5|0|0.003|1.042|0 2021-12-17|-1.35375E-5|0|0.003|-0.46|0 2021-12-20|-2.59275E-5|0|0.003|-0.885|0 2021-12-21|-2.043E-5|0|0.003|-0.704|0 2021-12-22|3.23775E-5|0|0.003|1.123|0 2021-12-23|0|0|0.003|0|0 2021-12-24|1.9275E-5|0|0.003|0.661|0 2021-12-27|1.1415E-5|0|0.003|0.389|0 2021-12-28|2.75475E-5|0|0.003|0.935|0 2021-12-29|-1.2825E-6|0|0.003|-0.043|0 2021-12-30|-9.67725E-5|0|0.003|-3.257|0 2021-12-31|-1.01025E-5|0.0021876675|0.003|-0.351|76.098 2022-01-03|-9.675E-6|-0.00218283|0.005|-0.191|-43.204 2022-01-04|1.0305E-5|0|0.003|0.36|0 2022-01-05|-5.865E-6|0|0.003|-0.204|0 2022-01-06|-2.823E-5|0.00071968|0.003|-0.986|25.126 2022-01-07|-2.96E-6|0|0.004|-0.083|0 2022-01-10|-7.56E-6|0|0.004|-0.213|0 2022-01-11|-3.15E-6|0|0.004|-0.089|0 2022-01-12|1.898E-5|0.0007210075|0.004|0.536|20.355 2022-01-13|9.45E-6|0|0.004|0.221|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-3.95375E-5|0|0.004|-0.921|0 2022-01-18|-0.0006584525|0|0.004|-15.486|0 2022-01-19|-4.725E-5|0.00070554|0.004|-1.315|19.634 2022-01-20|3.768E-5|0|0.004|0.886|0 2022-01-21|-7.152E-5|0|0.004|-1.667|0 2022-01-24|-5.1405E-5|0|0.004|-1.219|0 2022-01-25|7.95E-6|0|0.004|0.191|0 2022-01-26|-3.45E-5|0|0.004|-0.826|0 2022-01-27|-4.92E-6|0|0.004|-0.119|0 2022-01-28|-1.389E-5|0.0006774925|0.004|-0.336|16.384 2022-01-31|8.1235E-5|0|0.005|1.693|0 2022-02-01|-2.4045E-5|0|0.005|-0.493|0 2022-02-02|8.883E-5|0|0.005|1.829|0 2022-02-03|3.66625E-5|0|0.005|0.741|0 2022-02-04|-9.42025E-5|0|0.005|-1.891|0 2022-02-07|1.8165E-5|0|0.005|0.372|0 2022-02-08|-4.4975E-6|0|0.005|-0.092|0 2022-02-09|2.646E-5|0|0.005|0.54|0 2022-02-10|5.4215E-5|0|0.005|1.1|0 2022-02-11|-6.75325E-5|0|0.005|-1.356|0 2022-02-14|-7.39375E-5|0|0.005|-1.505|0 2022-02-15|-6.5625E-6|0|0.005|-0.136|0 2022-02-16|5.355E-5|0|0.005|1.108|0 2022-02-17|7.1925E-6|0|0.005|0.147|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-6.78475E-5|0|0.005|-1.386|0 2022-02-22|-3.3355E-5|0|0.005|-0.691|0 2022-02-23|-3.465E-5|0|0.005|-0.723|0 2022-02-24|-4.91225E-5|0|0.005|-1.032|0 2022-02-25|5.005E-5|0|0.005|1.063|0 2022-02-28|6.6815E-5|0|0.005|1.404|0 2022-03-01|-9.835E-6|0|0.005|-0.204|0 2022-03-02|-5.41275E-5|0|0.005|-1.124|0 2022-03-03|6.391E-5|0|0.005|1.342|0 2022-03-04|-2.0685E-5|0|0.005|-0.429|0 2022-03-07|-2.863E-5|0|0.005|-0.596|0 2022-03-08|-9.54975E-5|0|0.005|-1.999|0 2022-03-09|-2.814E-5|0|0.005|-0.601|0 2022-03-10|9.11225E-5|0|0.005|1.958|0 2022-03-11|-2.06675E-5|0|0.005|-0.436|0 2022-03-14|-3.7835E-5|0|0.005|-0.801|0 2022-03-15|-2.89625E-5|0|0.005|-0.618|0 2022-03-16|7.2135E-5|0|0.005|1.549|0 2022-03-17|7.13475E-5|0|0.005|1.509|0 2022-03-18|5.27975E-5|0|0.005|1.1|0 2022-03-21|3.4195E-5|0|0.005|0.705|0 2022-03-22|3.08E-6|0|0.005|0.063|0 2022-03-23|3.79925E-5|0|0.005|0.777|0 2022-03-24|-3.53325E-5|0|0.005|-0.717|0 2022-03-25|4.41875E-5|0|0.005|0.903|0 2022-03-28|1.61E-5|0|0.005|0.326|0 2022-03-29|2.52E-5|0|0.005|0.509|0 2022-03-30|4.32425E-5|0|0.005|0.869|0 2022-03-31|-2.17E-5|0|0.005|-0.432|0 2022-04-01|-4.6865E-5|0|0.005|-0.937|0 2022-04-04|4.585E-6|0|0.005|0.093|0 2022-04-05|2.9645E-5|0|0.005|0.598|0 2022-04-06|-4.6655E-5|0|0.005|-0.935|0 2022-04-07|-3.7485E-5|0|0.005|-0.759|0 2022-04-08|1.75875E-5|0|0.005|0.359|0 2022-04-11|-5.985E-6|0|0.005|-0.122|0 2022-04-12|-5.852E-5|0|0.005|-1.191|0 2022-04-13|-1.20225E-5|0|0.005|-0.248|0 2022-04-14|0|0|0.005|0|0 2022-04-15|4.095E-5|0|0.005|0.845|0 2022-04-18|-4.17725E-5|0|0.005|-0.855|0 2022-04-19|2.6075E-6|0|0.005|0.054|0 2022-04-20|5.39E-5|0|0.005|1.112|0