DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|0.002|0.001|61.239 2020-11-18|-1.895E-6|0.000998105|0.003|-0.072|37.909 2020-11-19|-1.362E-5|0|0.004|-0.375|0 2020-11-20|-2.5E-6|0.0004950225|0.004|-0.069|13.692 2020-11-23|-2.6125E-6|0|0.004|-0.064|0 2020-11-24|2.3625E-5|0|0.004|0.575|0 2020-11-25|4.86125E-5|0|0.004|1.177|0 2020-11-26|0|0|0.004|0|0 2020-11-27|-1.5325E-5|0|0.004|-0.367|0 2020-11-30|-1.38375E-5|0|0.004|-0.332|0 2020-12-01|-3.53625E-5|0|0.004|-0.852|0 2020-12-02|4.6325E-5|0|0.004|1.126|0 2020-12-03|4.6625E-6|0|0.004|0.112|0 2020-12-04|2.03625E-5|0|0.004|0.489|0 2020-12-07|4.15625E-5|0|0.004|0.993|0 2020-12-08|-2.575E-5|0|0.004|-0.609|0 2020-12-09|1.0025E-5|0|0.004|0.239|0 2020-12-10|1.18875E-5|0|0.004|0.282|0 2020-12-11|-7.775E-6|0|0.004|-0.184|0 2020-12-14|-5.3125E-6|0.00051524|0.004|-0.126|12.226 2020-12-15|-3.6975E-5|0|0.005|-0.783|0 2020-12-16|4.9425E-5|0|0.005|1.054|0 2020-12-17|-1.2825E-5|0|0.005|-0.271|0 2020-12-18|-2.565E-6|0|0.005|-0.054|0 2020-12-21|-1.902E-5|0|0.005|-0.403|0 2020-12-22|-1.149E-5|0.000509665|0.005|-0.244|10.838 2020-12-23|-1.6205E-5|0|0.005|-0.312|0 2020-12-24|5.51075E-5|0|0.005|1.063|0 2020-12-25|0|0|0.005|0|0 2020-12-28|1.1095E-5|0|0.005|0.212|0 2020-12-29|-6.65E-7|0|0.005|-0.013|0 2020-12-30|-1.83225E-5|0|0.005|-0.349|0 2020-12-31|1.27925E-5|0|0.005|0.245|0 2021-01-01|0|0|0.005|0|0 2021-01-04|3.07825E-5|0|0.005|0.587|0 2021-01-05|-2.38E-6|0|0.005|-0.045|0 2021-01-06|3.7625E-5|0|0.005|0.714|0 2021-01-07|0.00010472|0|0.005|1.972|0 2021-01-08|-1.5015E-5|0|0.005|-0.277|0 2021-01-11|-2.31175E-5|0|0.005|-0.428|0 2021-01-12|-2.03E-6|0|0.005|-0.038|0 2021-01-13|1.74125E-5|0|0.005|0.324|0 2021-01-14|-3.0625E-6|0|0.005|-0.057|0 2021-01-15|3.51575E-5|0|0.005|0.652|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.6295E-5|0|0.005|-0.669|0 2021-01-20|1.8725E-6|0|0.005|0.035|0 2021-01-21|1.19175E-5|0|0.005|0.221|0 2021-01-22|-3.8955E-5|0.00053287|0.005|-0.721|9.864 2021-01-25|9.8E-7|0|0.006|0.017|0 2021-01-26|-7.94E-6|0|0.006|-0.135|0 2021-01-27|-5.374E-5|0|0.006|-0.913|0 2021-01-28|-0.0001077|0|0.006|-1.846|0 2021-01-29|6.828E-5|0|0.006|1.192|0 2021-02-01|-5.906E-5|0|0.006|-1.019|0 2021-02-02|4.088E-5|0|0.006|0.713|0 2021-02-03|3.158E-5|0|0.006|0.547|0 2021-02-04|1.828E-5|0|0.006|0.315|0 2021-02-05|7.62E-6|0|0.006|0.131|0 2021-02-08|2.544E-5|0|0.006|0.436|0 2021-02-09|2.892E-5|0|0.006|0.493|0 2021-02-10|-2.12E-5|0|0.006|-0.36|0 2021-02-11|3.64E-5|0|0.006|0.62|0 2021-02-12|-9.98E-6|0|0.006|-0.169|0 2021-02-15|0|0|0.006|0|0 2021-02-16|1.508E-5|0|0.006|0.256|0 2021-02-17|1.322E-5|0|0.006|0.224|0 2021-02-18|6.12E-6|0|0.006|0.103|0 2021-02-19|-3.69E-5|0|0.006|-0.622|0 2021-02-22|3.218E-5|0|0.006|0.546|0 2021-02-23|3.22E-5|0|0.006|0.544|0 2021-02-24|1.42E-6|0|0.006|0.024|0 2021-02-25|5.384E-5|0|0.006|0.904|0 2021-02-26|-8.97E-5|0|0.006|-1.492|0 2021-03-01|-4.462E-5|0|0.006|-0.753|0 2021-03-02|8.38E-5|0|0.006|1.426|0 2021-03-03|1.762E-5|0|0.006|0.296|0 2021-03-04|2.368E-5|0|0.006|0.396|0 2021-03-05|-3.47E-5|0|0.006|-0.578|0 2021-03-08|0.00010186|0|0.006|1.707|0 2021-03-09|5.908E-5|0|0.006|0.973|0 2021-03-10|-4.45E-5|0|0.006|-0.726|0 2021-03-11|7.348E-5|0|0.006|1.208|0 2021-03-12|3.02E-6|0|0.006|0.049|0 2021-03-15|4.522E-5|0|0.006|0.734|0 2021-03-16|2.658E-5|0|0.006|0.428|0 2021-03-17|-2.322E-5|0|0.006|-0.373|0 2021-03-18|1.884E-5|0|0.006|0.303|0 2021-03-19|-4.872E-5|0.00113665|0.006|-0.782|18.25 2021-03-22|-3.07E-5|0|0.007|-0.42|0 2021-03-23|-2.7725E-5|0|0.007|-0.381|0 2021-03-24|-0.000115575|0|0.007|-1.592|0 2021-03-25|3.9425E-5|0|0.007|0.552|0 2021-03-26|8.605E-5|0|0.007|1.198|0 2021-03-29|0.0001116|0|0.007|1.536|0 2021-03-30|-1.795E-5|0|0.007|-0.243|0 2021-03-31|9.75E-6|0|0.007|0.132|0 2021-04-01|-3.075E-5|0|0.007|-0.417|0 2021-04-02|0|0|0.007|0|0 2021-04-05|4.9325E-5|0|0.007|0.672|0 2021-04-06|4.5775E-5|0|0.007|0.619|0 2021-04-07|5.825E-6|0|0.007|0.078|0 2021-04-08|-6.675E-6|0|0.007|-0.09|0 2021-04-09|-4.25E-5|0|0.007|-0.572|0 2021-04-12|1.1925E-5|0|0.007|0.161|0 2021-04-13|1.15E-6|0|0.007|0.016|0 2021-04-14|-3.3875E-5|0|0.007|-0.457|0 2021-04-15|6.46E-5|0|0.007|0.876|0 2021-04-16|3.1425E-5|0|0.007|0.423|0 2021-04-19|4.7625E-5|0|0.007|0.638|0 2021-04-20|-4.25E-7|0|0.008|-0.006|0 2021-04-21|-7.0675E-5|0|0.008|-0.941|0 2021-04-22|5.4325E-5|0|0.007|0.73|0 2021-04-23|-3.1275E-5|0|0.007|-0.417|0 2021-04-26|6.165E-5|0|0.007|0.826|0 2021-04-27|1.805E-5|0|0.008|0.24|0 2021-04-28|1.52E-5|0|0.008|0.201|0 2021-04-29|3.175E-6|0|0.008|0.042|0 2021-04-30|4.3525E-5|0|0.008|0.575|0 2021-05-03|-5.29E-5|0|0.008|-0.695|0 2021-05-04|9.2325E-5|0|0.008|1.222|0 2021-05-05|4.9025E-5|0|0.008|0.641|0 2021-05-06|4.8275E-5|0|0.008|0.627|0 2021-05-07|5.3125E-5|0|0.008|0.686|0 2021-05-10|5.2325E-5|0|0.008|0.671|0 2021-05-11|5.5975E-5|0|0.008|0.713|0 2021-05-12|-7.455E-5|0|0.008|-0.943|0 2021-05-13|-7.9125E-5|0|0.008|-1.01|0 2021-05-14|0.0001154|0|0.008|1.488|0 2021-05-17|4.695E-5|0|0.008|0.597|0 2021-05-18|3.6375E-5|0|0.008|0.46|0 2021-05-19|-7.42E-5|0|0.008|-0.933|0 2021-05-20|-5.6075E-5|0|0.008|-0.712|0 2021-05-21|-9.375E-6|0|0.008|-0.12|0 2021-05-24|4.3125E-5|0|0.008|0.552|0 2021-05-25|-2.055E-5|0|0.008|-0.262|0 2021-05-26|-8.125E-5|0|0.008|-1.037|0 2021-05-27|1.1525E-5|0|0.008|0.149|0 2021-05-28|2.6075E-5|0|0.008|0.336|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-1.25E-6|0|0.008|-0.016|0 2021-06-02|7.6325E-5|0|0.008|0.98|0 2021-06-03|-4.625E-5|0|0.008|-0.588|0 2021-06-04|5.5075E-5|0|0.008|0.704|0 2021-06-07|-1.38E-5|0|0.008|-0.175|0 2021-06-08|-5.01E-5|0|0.008|-0.637|0 2021-06-09|-2.1925E-5|0|0.008|-0.281|0 2021-06-10|-1.525E-6|0|0.008|-0.02|0 2021-06-11|1.865E-5|0|0.008|0.239|0 2021-06-14|-1.1225E-5|0|0.008|-0.144|0 2021-06-15|-6.965E-5|0|0.008|-0.894|0 2021-06-16|2.65E-5|0|0.008|0.343|0 2021-06-17|-5.3125E-5|0|0.008|-0.685|0 2021-06-18|-0.00016675|0|0.008|-2.166|0 2021-06-21|-0.0001227|0|0.008|-1.629|0 2021-06-22|0.00013815|0|0.007|1.865|0 2021-06-23|-3.515E-5|0|0.008|-0.466|0 2021-06-24|-4.105E-5|0|0.008|-0.546|0 2021-06-25|1.28E-5|0|0.007|0.171|0 2021-06-28|1.4675E-5|0|0.007|0.196|0 2021-06-29|-6.26E-5|0|0.007|-0.835|0 2021-06-30|-1.0325E-5|0|0.007|-0.139|0 2021-07-01|2.13E-5|0|0.007|0.287|0 2021-07-02|4.6E-5|0|0.007|0.618|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.4E-6|0|0.007|0.059|0 2021-07-07|-7.74E-5|0|0.007|-1.032|0 2021-07-08|3.8875E-5|0|0.007|0.524|0 2021-07-09|-6.395E-5|0|0.007|-0.857|0 2021-07-12|9.8875E-5|0|0.007|1.337|0 2021-07-13|7.55E-6|0|0.007|0.101|0 2021-07-14|-5.6E-5|0|0.008|-0.747|0 2021-07-15|3.8625E-5|0|0.007|0.519|0 2021-07-16|1.9E-6|0|0.007|0.025|0 2021-07-19|-7.4725E-5|0|0.007|-0.998|0 2021-07-20|-0.00014475|0|0.007|-1.953|0 2021-07-21|6.855E-5|0|0.007|0.943|0 2021-07-22|5.4975E-5|0|0.007|0.749|0 2021-07-23|-2.7425E-5|0|0.007|-0.371|0 2021-07-26|2.75E-5|0|0.007|0.374|0 2021-07-27|1.99E-5|0|0.007|0.269|0 2021-07-28|1.4025E-5|0|0.007|0.189|0 2021-07-29|2.9E-5|0|0.007|0.391|0 2021-07-30|4.5E-5|0|0.007|0.604|0 2021-08-02|-2.7975E-5|0|0.007|-0.373|0 2021-08-03|-2.96E-5|0|0.007|-0.396|0 2021-08-04|6.2525E-5|0|0.007|0.84|0 2021-08-05|-7.3975E-5|0|0.008|-0.986|0 2021-08-06|-1.65E-6|0|0.007|-0.022|0 2021-08-09|7.52E-5|0|0.007|1.012|0 2021-08-10|-2.2475E-5|0|0.008|-0.3|0 2021-08-11|5.66E-5|0|0.007|0.757|0 2021-08-12|5.7925E-5|0|0.008|0.769|0 2021-08-13|8.675E-6|0|0.008|0.114|0 2021-08-16|1.6225E-5|0|0.008|0.213|0 2021-08-17|9.35E-6|0|0.008|0.123|0 2021-08-18|-2.59E-5|0|0.008|-0.34|0 2021-08-19|-6.6775E-5|0|0.008|-0.878|0 2021-08-20|-4.23E-5|0|0.008|-0.561|0 2021-08-23|3.1375E-5|0|0.007|0.419|0 2021-08-24|2.3475E-5|0|0.008|0.312|0 2021-08-25|2.2475E-5|0|0.008|0.298|0 2021-08-26|3.325E-6|0|0.008|0.044|0 2021-08-27|-3.7325E-5|0|0.008|-0.493|0 2021-08-30|9.3425E-5|0|0.008|1.24|0 2021-08-31|-5.0275E-5|0|0.008|-0.659|0 2021-09-01|3.1725E-5|0|0.008|0.419|0 2021-09-02|-2.04E-5|0|0.008|-0.268|0 2021-09-03|4.9075E-5|0|0.008|0.646|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-4.2825E-5|0|0.008|-0.56|0 2021-09-08|-7.1175E-5|0|0.008|-0.937|0 2021-09-09|-6.075E-6|0|0.008|-0.081|0 2021-09-10|-5.1475E-5|0|0.008|-0.684|0 2021-09-13|-5.3225E-5|0|0.007|-0.713|0 2021-09-14|5.6025E-5|0|0.007|0.755|0 2021-09-15|-6.31E-5|0|0.007|-0.845|0 2021-09-16|7.3E-5|0|0.007|0.985|0 2021-09-17|-4.4825E-5|0|0.007|-0.599|0 2021-09-20|-3.2375E-5|0|0.007|-0.435|0 2021-09-21|-6.445E-5|0|0.007|-0.87|0 2021-09-22|-6.35E-6|0|0.007|-0.087|0 2021-09-23|5.6325E-5|0|0.007|0.768|0 2021-09-24|7.365E-5|0|0.007|0.997|0 2021-09-27|1.4825E-5|0|0.007|0.199|0 2021-09-28|4.0575E-5|0|0.007|0.543|0 2021-09-29|1.67E-5|0|0.008|0.222|0 2021-09-30|4.4975E-5|0|0.008|0.597|0 2021-10-01|-8.06E-5|0|0.008|-1.063|0 2021-10-04|7.655E-5|0|0.008|1.021|0 2021-10-05|4.3725E-5|0|0.008|0.577|0 2021-10-06|7.5E-6|0|0.008|0.098|0 2021-10-07|-1.8825E-5|0|0.008|-0.247|0 2021-10-08|9.15E-6|0|0.008|0.12|0 2021-10-11|-1.71E-5|0|0.008|-0.224|0 2021-10-12|-3.01E-5|0|0.008|-0.396|0 2021-10-13|-8.5E-7|0|0.008|-0.011|0 2021-10-14|-3.295E-5|0|0.008|-0.435|0 2021-10-15|7.7975E-5|0|0.008|1.035|0 2021-10-18|-1.1375E-5|0|0.008|-0.149|0 2021-10-19|-5.0275E-5|0|0.008|-0.661|0 2021-10-20|3.105E-5|0|0.008|0.411|0 2021-10-21|6.6375E-5|0|0.008|0.875|0 2021-10-22|-3.99E-5|0|0.008|-0.521|0 2021-10-25|3.77E-5|0|0.008|0.495|0 2021-10-26|-9.95E-6|0|0.008|-0.13|0 2021-10-27|-5.735E-5|0|0.008|-0.751|0 2021-10-28|-8.505E-5|0|0.008|-1.122|0 2021-10-29|4.585E-5|0|0.007|0.612|0 2021-11-01|-3.8875E-5|0|0.008|-0.515|0 2021-11-02|3.385E-5|0|0.008|0.451|0 2021-11-03|-1.53E-5|0|0.008|-0.203|0 2021-11-04|5.63E-5|0|0.008|0.748|0 2021-11-05|-7.8025E-5|0|0.008|-1.03|0 2021-11-08|6.74E-5|0|0.008|0.899|0 2021-11-09|2.39E-5|0|0.008|0.316|0 2021-11-10|-5.025E-6|0|0.008|-0.066|0 2021-11-11|-3.3375E-5|0|0.008|-0.44|0 2021-11-12|3.84E-5|0|0.008|0.508|0 2021-11-15|-1.45E-5|0|0.008|-0.191|0 2021-11-16|-3.45E-6|0|0.008|-0.046|0 2021-11-17|-5.065E-5|0|0.008|-0.669|0 2021-11-18|-9.2E-6|0|0.008|-0.122|0 2021-11-19|-3.0475E-5|0|0.008|-0.406|0 2021-11-22|-6.865E-5|0|0.007|-0.917|0 2021-11-23|6.7E-5|0|0.007|0.904|0 2021-11-24|0|0|0.007|0|0 2021-11-25|5.395E-5|0|0.007|0.721|0 2021-11-26|-4.56E-5|0|0.008|-0.605|0 2021-11-29|-0.0001457|0|0.007|-1.945|0 2021-11-30|-8.425E-6|0|0.007|-0.115|0 2021-12-01|-0.000120225|0|0.007|-1.639|0 2021-12-02|-0.0001283|0|0.007|-1.778|0 2021-12-03|9.75E-5|0|0.007|1.376|0 2021-12-06|6.9425E-5|0|0.007|0.966|0 2021-12-07|9.96E-5|0|0.007|1.373|0 2021-12-08|-1.6975E-5|0|0.007|-0.231|0 2021-12-09|-1.69E-5|0|0.007|-0.23|0 2021-12-10|-8.0E-7|0|0.007|-0.011|0 2021-12-13|4.0775E-5|0|0.007|0.557|0 2021-12-14|1.5725E-5|0|0.007|0.214|0 2021-12-15|4.95E-6|0|0.007|0.067|0 2021-12-16|1.0925E-5|0|0.007|0.148|0 2021-12-17|0.000119425|0|0.007|1.616|0 2021-12-20|-9.02E-5|0|0.008|-1.201|0 2021-12-21|-5.4225E-5|0|0.007|-0.731|0 2021-12-22|6.135E-5|0|0.007|0.833|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.6625E-5|0|0.007|0.493|0 2021-12-27|3.4E-5|0|0.007|0.455|0 2021-12-28|5.1025E-5|0|0.007|0.68|0 2021-12-29|3.7025E-5|0|0.008|0.49|0 2021-12-30|2.6375E-5|0|0.008|0.348|0 2021-12-31|-2.5E-7|0|0.008|-0.003|0 2022-01-03|3.0075E-5|0|0.008|0.395|0 2022-01-04|3.25E-6|0|0.008|0.043|0 2022-01-05|8.43E-5|0|0.008|1.103|0 2022-01-06|2.0475E-5|0|0.008|0.265|0 2022-01-07|3.3675E-5|0|0.008|0.434|0 2022-01-10|7.3925E-5|0|0.008|0.95|0 2022-01-11|-6.2E-6|0|0.008|-0.079|0 2022-01-12|5.2325E-5|0|0.008|0.666|0 2022-01-13|1.405E-5|0|0.008|0.178|0 2022-01-14|0|0|0.008|0|0 2022-01-17|7.285E-5|0|0.008|0.92|0 2022-01-18|-0.0007028775|0|0.008|-8.795|0 2022-01-19|8.7275E-5|0.0006607525|0.007|1.197|9.066 2022-01-20|9.94675E-5|0|0.008|1.238|0 2022-01-21|-0.0001158025|0|0.008|-1.423|0 2022-01-24|-3.19E-6|0|0.008|-0.04|0 2022-01-25|-1.28425E-5|0|0.008|-0.16|0 2022-01-26|4.268E-5|0|0.008|0.533|0 2022-01-27|-8.0575E-5|0|0.008|-1.001|0 2022-01-28|2.2715E-5|0|0.008|0.285|0 2022-01-31|3.29725E-5|0|0.008|0.413|0 2022-02-01|-2.48325E-5|0|0.008|-0.31|0 2022-02-02|-7.81E-6|0|0.008|-0.098|0 2022-02-03|7.238E-5|0|0.008|0.906|0 2022-02-04|9.2125E-6|0|0.008|0.114|0 2022-02-07|-6.2095E-5|0|0.008|-0.769|0 2022-02-08|2.80775E-5|0|0.008|0.351|0 2022-02-09|4.40825E-5|0|0.008|0.548|0 2022-02-10|1.33925E-5|0|0.008|0.166|0 2022-02-11|-5.45875E-5|0|0.008|-0.674|0 2022-02-14|2.26325E-5|0|0.008|0.282|0 2022-02-15|-5.137E-5|0|0.008|-0.637|0 2022-02-16|2.574E-5|0|0.008|0.321|0 2022-02-17|3.927E-5|0|0.008|0.489|0 2022-02-18|0|0|0.008|0|0 2022-02-21|9.7625E-6|0|0.008|0.121|0 2022-02-22|6.6825E-6|0|0.008|0.083|0 2022-02-23|7.535E-6|0|0.008|0.093|0 2022-02-24|-6.61375E-5|0|0.008|-0.816|0 2022-02-25|-4.8345E-5|0|0.008|-0.602|0 2022-02-28|0.0001802625|0.02130304|0.008|2.257|266.766 2022-03-01|-0.0003494825|0|0.029|-1.186|0 2022-03-02|-0.000118465|0|0.029|-0.407|0 2022-03-03|0.0004991225|0|0.029|1.721|0 2022-03-04|0.0003290575|0|0.03|1.115|0 2022-03-07|0.000253055|0.001359965|0.03|0.848|4.559 2022-03-08|-0.000157275|0|0.031|-0.5|0 2022-03-09|-0.0004343625|0|0.031|-1.388|0 2022-03-10|0.0001200375|0|0.031|0.389|0 2022-03-11|0.0001643625|0.00134631|0.031|0.531|4.347 2022-03-14|-9.494E-5|0|0.032|-0.292|0 2022-03-15|7.34375E-5|0|0.032|0.227|0 2022-03-16|6.30975E-5|0|0.032|0.194|0 2022-03-17|-0.00010904|0.00067172|0.033|-0.335|2.065 2022-03-18|0.00024684|0|0.033|0.746|0 2022-03-21|-9.564E-5|0|0.033|-0.287|0 2022-03-22|0.00038124|0.001365625|0.033|1.147|4.109 2022-03-23|-5.5875E-5|0|0.035|-0.16|0 2022-03-24|-0.0001895|0|0.035|-0.543|0 2022-03-25|7.4375E-5|0|0.035|0.214|0 2022-03-28|0.00060425|0|0.035|1.736|0 2022-03-29|-0.0002715|0|0.035|-0.767|0 2022-03-30|-6.2375E-5|0|0.035|-0.177|0 2022-03-31|0.00017475|0.00137659|0.035|0.498|3.924 2022-04-01|-0.00021541|0|0.037|-0.588|0 2022-04-04|0.00043758|0|0.036|1.202|0 2022-04-05|-0.00059644|0|0.037|-1.618|0 2022-04-06|0.00028795|0.00274654|0.036|0.794|7.575 2022-04-07|0.00048356|0|0.039|1.231|0 2022-04-08|0.00030282|0|0.04|0.761|0 2022-04-11|0.00039116|0|0.04|0.976|0 2022-04-12|-0.0001379|0|0.04|-0.341|0 2022-04-13|1.582E-5|0.001410965|0.04|0.039|3.498 2022-04-14|-0.00281961|0.00281961|0.042|-6.752|6.752 2022-04-15|0.00278597|0|0.042|6.671|0 2022-04-18|0.00036642|0|0.045|0.823|0 2022-04-19|-9.0365E-5|0|0.045|-0.201|0 2022-04-20|0.000276985|0|0.045|0.618|0