DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|-0|-0.007|-175.555 2021-01-18|0|0|0|0|0 2021-01-19|-2.5E-6|0.0018675|0|-0.929|694.238 2021-01-20|1.4E-5|0|0.002|0.656|0 2021-01-21|2.7E-5|0|0.002|1.257|0 2021-01-22|4.0E-6|0|0.002|0.184|0 2021-01-25|-6.0E-6|0|0.002|-0.275|0 2021-01-26|1.1E-5|0|0.002|0.506|0 2021-01-27|-2.0E-6|0|0.002|-0.092|0 2021-01-28|-3.2E-5|0|0.002|-1.467|0 2021-01-29|7.0E-6|0|0.002|0.326|0 2021-02-01|-4.5E-5|0|0.002|-2.086|0 2021-02-02|3.6E-5|0|0.002|1.705|0 2021-02-03|2.1E-5|0|0.002|0.978|0 2021-02-04|-2.0E-6|0|0.002|-0.092|0 2021-02-05|2.2E-5|0|0.002|1.015|0 2021-02-08|9.0E-6|0|0.002|0.411|0 2021-02-09|1.6E-5|0|0.002|0.728|0 2021-02-10|-1.0E-6|0|0.002|-0.045|0 2021-02-11|1.0E-6|0.0006425|0.002|0.045|29.033 2021-02-12|5.0E-6|0|0.003|0.175|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.481|0 2021-02-17|2.5E-6|0|0.003|0.087|0 2021-02-18|1.25E-6|0.000647|0.003|0.043|22.483 2021-02-19|-1.65E-5|0.00064425|0.004|-0.468|18.271 2021-02-22|-7.0E-6|0|0.004|-0.169|0 2021-02-23|-3.325E-5|0|0.004|-0.802|0 2021-02-24|1.75E-6|0|0.004|0.043|0 2021-02-25|4.2E-5|0|0.004|1.021|0 2021-02-26|-8.75E-5|0|0.004|-2.105|0 2021-03-01|-3.325E-5|0|0.004|-0.817|0 2021-03-02|8.4E-5|0|0.004|2.081|0 2021-03-03|-2.975E-5|0|0.004|-0.722|0 2021-03-04|-4.725E-5|0|0.004|-1.155|0 2021-03-05|-4.725E-5|0|0.004|-1.169|0 2021-03-08|6.125E-5|0|0.004|1.533|0 2021-03-09|-2.275E-5|0|0.004|-0.561|0 2021-03-10|5.95E-5|0|0.004|1.475|0 2021-03-11|2.275E-5|0|0.004|0.556|0 2021-03-12|4.025E-5|0|0.004|0.978|0 2021-03-15|3.5E-6|0|0.004|0.084|0 2021-03-16|1.925E-5|0|0.004|0.463|0 2021-03-17|-3.5E-6|0|0.004|-0.084|0 2021-03-18|8.75E-6|0|0.004|0.21|0 2021-03-19|-5.6E-5|0|0.004|-1.338|0 2021-03-22|-3.5E-6|0|0.004|-0.085|0 2021-03-23|2.1E-5|0|0.004|0.509|0 2021-03-24|-3.15E-5|0|0.004|-0.76|0 2021-03-25|-1.925E-5|0|0.004|-0.468|0 2021-03-26|1.4E-5|0|0.004|0.342|0 2021-03-29|5.25E-5|0|0.004|1.277|0 2021-03-30|-3.5E-6|0|0.004|-0.084|0 2021-03-31|-1.4E-5|0|0.004|-0.337|0 2021-04-01|1.225E-5|0.0012895|0.004|0.296|31.11 2021-04-02|0|0|0.005|0|0 2021-04-05|4.725E-5|0|0.005|0.867|0 2021-04-06|6.975E-5|0|0.005|1.27|0 2021-04-07|2.25E-6|0|0.006|0.04|0 2021-04-08|2.25E-6|0|0.006|0.04|0 2021-04-09|2.475E-5|0|0.006|0.444|0 2021-04-12|4.05E-5|0|0.006|0.724|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.24|0 2021-04-15|-1.575E-5|0|0.006|-0.279|0 2021-04-16|5.625E-5|0|0.006|0.999|0 2021-04-19|2.025E-5|0|0.006|0.356|0 2021-04-20|-2.475E-5|0|0.006|-0.434|0 2021-04-21|-3.6E-5|0|0.006|-0.633|0 2021-04-22|4.95E-5|0|0.006|0.877|0 2021-04-23|-4.725E-5|0|0.006|-0.829|0 2021-04-26|5.4E-5|0|0.006|0.956|0 2021-04-27|1.125E-5|0|0.006|0.197|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.079|58.973 2021-04-29|0|0|0.009|0|0 2021-04-30|6.3E-5|-0.001357|0.009|0.694|-14.945 2021-05-03|-4.8E-5|0|0.008|-0.616|0 2021-05-04|1.8E-5|0|0.008|0.233|0 2021-05-05|-4.5E-5|0|0.008|-0.58|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.778|8.783 2021-05-10|4.875E-5|0|0.008|0.577|0 2021-05-11|-7.15E-5|0|0.008|-0.841|0 2021-05-12|-5.85E-5|0|0.008|-0.694|0 2021-05-13|-0.0001625|0|0.008|-1.942|0 2021-05-14|8.125E-5|0|0.008|0.99|0 2021-05-17|0.0001105|0|0.008|1.334|0 2021-05-18|-1.625E-5|0|0.008|-0.194|0 2021-05-19|-5.2E-5|0|0.008|-0.621|0 2021-05-20|-1.3E-5|0|0.008|-0.156|0 2021-05-21|7.15E-5|0|0.008|0.86|0 2021-05-24|-9.75E-6|0|0.008|-0.116|0 2021-05-25|6.175E-5|0|0.008|0.737|0 2021-05-26|-1.625E-5|0|0.008|-0.193|0 2021-05-27|6.5E-6|0|0.008|0.077|0 2021-05-28|-9.75E-6|0|0.008|-0.116|0 2021-05-31|0|0|0.008|0|0 2021-06-01|1.95E-5|0|0.008|0.232|0 2021-06-02|-3.25E-6|0|0.008|-0.039|0 2021-06-03|2.275E-5|0|0.008|0.27|0 2021-06-04|-2.925E-5|0|0.008|-0.346|0 2021-06-07|6.825E-5|0|0.008|0.81|0 2021-06-08|-6.5E-6|0|0.008|-0.076|0 2021-06-09|0|0|0.008|0|0 2021-06-10|-9.75E-6|0|0.008|-0.115|0 2021-06-11|2.925E-5|0|0.008|0.345|0 2021-06-14|9.75E-6|0|0.009|0.115|0 2021-06-15|2.275E-5|0|0.009|0.267|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.152|8.001 2021-06-17|-4.2E-5|0|0.009|-0.456|0 2021-06-18|-3.5E-6|-0.0013605|0.009|-0.038|-14.835 2021-06-21|-9.6E-5|0|0.008|-1.23|0 2021-06-22|9.9E-5|0.001361|0.008|1.284|17.65 2021-06-23|3.5E-5|0|0.009|0.382|0 2021-06-24|-1.4E-5|0|0.009|-0.152|0 2021-06-25|4.55E-5|0|0.009|0.495|0 2021-06-28|2.8E-5|0|0.009|0.303|0 2021-06-29|1.75E-5|0|0.009|0.189|0 2021-06-30|1.05E-5|0|0.009|0.113|0 2021-07-01|1.05E-5|0|0.009|0.113|0 2021-07-02|4.9E-5|0|0.009|0.527|0 2021-07-05|0|0|0.009|0|0 2021-07-06|5.95E-5|0|0.009|0.636|0 2021-07-07|-1.05E-5|0|0.009|-0.112|0 2021-07-08|3.15E-5|0|0.009|0.335|0 2021-07-09|-6.3E-5|0|0.009|-0.668|0 2021-07-12|8.4E-5|0.00070075|0.009|0.896|7.478 2021-07-13|3.375E-5|0|0.01|0.332|0 2021-07-14|-2.625E-5|0|0.01|-0.258|0 2021-07-15|1.875E-5|0|0.01|0.184|0 2021-07-16|-2.625E-5|0|0.01|-0.258|0 2021-07-19|-7.125E-5|0|0.01|-0.702|0 2021-07-20|-0.00014625|0|0.01|-1.45|0 2021-07-21|0.00014625|0|0.01|1.472|0 2021-07-22|6.75E-5|0|0.01|0.669|0 2021-07-23|1.875E-5|0|0.01|0.185|0 2021-07-26|8.625E-5|0|0.01|0.848|0 2021-07-27|2.25E-5|0|0.01|0.219|0 2021-07-28|-3.375E-5|0|0.01|-0.328|0 2021-07-29|-7.5E-6|0|0.01|-0.073|0 2021-07-30|3.75E-5|0|0.01|0.366|0 2021-08-02|-4.5E-5|0|0.01|-0.438|0 2021-08-03|-1.125E-5|0|0.01|-0.11|0 2021-08-04|7.875E-5|0|0.01|0.771|0 2021-08-05|-4.875E-5|0|0.01|-0.473|0 2021-08-06|5.625E-5|0|0.01|0.549|0 2021-08-09|7.5E-6|0|0.01|0.073|0 2021-08-10|0|0|0.01|0|0 2021-08-11|1.5E-5|0|0.01|0.145|0 2021-08-12|2.25E-5|0|0.01|0.218|0 2021-08-13|2.25E-5|0|0.01|0.217|0 2021-08-16|1.875E-5|0|0.01|0.181|0 2021-08-17|2.25E-5|0|0.01|0.217|0 2021-08-18|-6.0E-5|0.000714|0.01|-0.576|6.856 2021-08-19|-0.000112|0|0.011|-1.012|0 2021-08-20|3.2E-5|0.000709|0.011|0.292|6.471 2021-08-23|8.075E-5|0|0.012|0.69|0 2021-08-24|8.075E-5|0|0.012|0.686|0 2021-08-25|2.55E-5|0|0.012|0.215|0 2021-08-26|1.275E-5|0|0.012|0.107|0 2021-08-27|-5.95E-5|0|0.012|-0.5|0 2021-08-30|8.925E-5|0|0.012|0.754|0 2021-08-31|5.1E-5|0|0.012|0.428|0 2021-09-01|-2.125E-5|0|0.012|-0.177|0 2021-09-02|8.5E-6|0|0.012|0.071|0 2021-09-03|3.825E-5|0|0.012|0.32|0 2021-09-06|0|0|0.012|0|0 2021-09-07|4.25E-6|0|0.012|0.035|0 2021-09-08|-3.4E-5|0|0.012|-0.283|0 2021-09-09|-4.25E-6|0|0.012|-0.035|0 2021-09-10|-4.675E-5|0|0.012|-0.391|0 2021-09-13|-9.35E-5|0|0.012|-0.784|0 2021-09-14|2.125E-5|0|0.012|0.18|0 2021-09-15|-5.1E-5|0|0.012|-0.43|0 2021-09-16|8.075E-5|0|0.012|0.684|0 2021-09-17|-1.7E-5|0|0.012|-0.143|0 2021-09-20|-9.35E-5|0|0.012|-0.788|0 2021-09-21|-0.00016575|0|0.012|-1.408|0 2021-09-22|-2.125E-5|0|0.012|-0.183|0 2021-09-23|9.35E-5|0|0.012|0.807|0 2021-09-24|0.00011475|0|0.012|0.983|0 2021-09-27|1.7E-5|0|0.012|0.144|0 2021-09-28|-2.125E-5|0|0.012|-0.18|0 2021-09-29|-0.00023375|0|0.012|-1.983|0 2021-09-30|1.7E-5|0|0.012|0.147|0 2021-10-01|-0.0001785|0|0.012|-1.543|0 2021-10-04|0.0001445|0|0.011|1.269|0 2021-10-05|-0.00017425|0|0.012|-1.511|0 2021-10-06|0.0001275|0.0013935|0.011|1.122|12.265 2021-10-07|5.225E-5|0|0.013|0.406|0 2021-10-08|9.025E-5|0|0.013|0.698|0 2021-10-11|-2.375E-5|0|0.013|-0.182|0 2021-10-12|-9.025E-5|0|0.013|-0.694|0 2021-10-13|-2.85E-5|0|0.013|-0.221|0 2021-10-14|2.85E-5|0|0.013|0.221|0 2021-10-15|0.0001805|0|0.013|1.398|0 2021-10-18|9.5E-5|0|0.013|0.726|0 2021-10-19|3.8E-5|0|0.013|0.288|0 2021-10-20|8.075E-5|0|0.013|0.611|0 2021-10-21|4.75E-5|0|0.013|0.357|0 2021-10-22|1.425E-5|0.0014445|0.013|0.107|10.818 2021-10-25|-5.25E-6|0|0.015|-0.035|0 2021-10-26|5.25E-5|0|0.015|0.355|0 2021-10-27|2.1E-5|0|0.015|0.141|0 2021-10-28|-4.725E-5|0|0.015|-0.318|0 2021-10-29|0.00013125|0|0.015|0.885|0 2021-11-01|1.575E-5|0|0.015|0.105|0 2021-11-02|3.15E-5|0|0.015|0.21|0 2021-11-03|5.25E-5|0|0.015|0.35|0 2021-11-04|6.825E-5|0|0.015|0.453|0 2021-11-05|6.825E-5|0|0.015|0.451|0 2021-11-08|5.775E-5|0|0.015|0.38|0 2021-11-09|2.1E-5|0|0.015|0.138|0 2021-11-10|-4.725E-5|0|0.015|-0.309|0 2021-11-11|-0.00011025|0|0.015|-0.724|0 2021-11-12|-5.25E-6|0|0.015|-0.035|0 2021-11-15|8.925E-5|0|0.015|0.59|0 2021-11-16|1.05E-5|0|0.015|0.069|0 2021-11-17|6.3E-5|0|0.015|0.414|0 2021-11-18|-1.575E-5|0.00074375|0.015|-0.103|4.868 2021-11-19|6.05E-5|0|0.016|0.378|0 2021-11-22|-2.75E-5|0|0.016|-0.171|0 2021-11-23|-3.3E-5|0|0.016|-0.206|0 2021-11-24|0|0|0.016|0|0 2021-11-25|2.2E-5|0|0.016|0.137|0 2021-11-26|1.65E-5|0.001491|0.016|0.103|9.302 2021-11-29|-0.000162|0|0.018|-0.924|0 2021-11-30|5.4E-5|0.001482|0.017|0.311|8.53 2021-12-01|-0.0002535|0|0.019|-1.341|0 2021-12-02|-0.000195|0|0.019|-1.045|0 2021-12-03|7.8E-5|0|0.018|0.423|0 2021-12-06|-7.8E-5|0.0014625|0.019|-0.421|7.889 2021-12-07|0.000112|0|0.02|0.562|0 2021-12-08|0.000252|0|0.02|1.258|0 2021-12-09|2.8E-5|0|0.02|0.138|0 2021-12-10|-9.8E-5|0|0.02|-0.482|0 2021-12-13|0.00014|0|0.02|0.692|0 2021-12-14|-0.00014|0|0.02|-0.688|0 2021-12-15|-8.4E-5|0|0.02|-0.415|0 2021-12-16|0.000217|0|0.02|1.078|0 2021-12-17|-0.000147|0|0.02|-0.722|0 2021-12-20|-0.000147|0|0.02|-0.728|0 2021-12-21|-0.000182|0|0.02|-0.907|0 2021-12-22|0.000266|0|0.02|1.338|0 2021-12-23|0|0|0.02|0|0 2021-12-24|0.00014|0|0.02|0.695|0 2021-12-27|9.8E-5|0|0.02|0.483|0 2021-12-28|0.000231|0|0.02|1.134|0 2021-12-29|-2.8E-5|0|0.021|-0.136|0 2021-12-30|-7.0E-5|0|0.021|-0.34|0 2021-12-31|-4.9E-5|0|0.021|-0.239|0 2022-01-03|-6.3E-5|0|0.02|-0.308|0 2022-01-04|0.000105|0|0.02|0.515|0 2022-01-05|0|0|0.021|0|0 2022-01-06|-0.00035|0|0.021|-1.707|0 2022-01-07|-2.1E-5|0|0.02|-0.104|0 2022-01-10|-9.1E-5|0|0.02|-0.452|0 2022-01-11|-4.2E-5|0|0.02|-0.21|0 2022-01-12|0.000147|0|0.02|0.735|0 2022-01-13|4.2E-5|0|0.02|0.208|0 2022-01-14|-0.00073225|0.00073225|0.02|-3.627|3.627 2022-01-17|0.00049425|0|0.02|2.448|0 2022-01-18|0.0003335|0|0.021|1.612|0 2022-01-19|-0.00034075|0|0.021|-1.621|0 2022-01-20|0.0001885|0|0.021|0.912|0 2022-01-21|-0.0004205|0|0.021|-2.015|0 2022-01-24|-0.000203|0|0.02|-0.993|0 2022-01-25|2.175E-5|0|0.02|0.107|0 2022-01-26|-0.0001595|0.00069425|0.02|-0.787|3.426 2022-01-27|-8.25E-5|0|0.021|-0.397|0 2022-01-28|-9.75E-5|0|0.021|-0.471|0 2022-01-31|0.00036|0|0.021|1.746|0 2022-02-01|0.000225|0|0.021|1.073|0 2022-02-02|3.0E-5|0|0.021|0.141|0 2022-02-03|0.000225|0.00071625|0.021|1.06|3.373 2022-02-04|-0.00044175|0|0.022|-1.992|0 2022-02-07|0.0001085|0|0.022|0.499|0 2022-02-08|-6.975E-5|0|0.022|-0.319|0 2022-02-09|0.00011625|0|0.022|0.534|0 2022-02-10|0.00022475|0|0.022|1.027|0 2022-02-11|-0.0002635|0.00070575|0.022|-1.192|3.192 2022-02-14|-0.000336|0.00069525|0.023|-1.49|3.082 2022-02-15|-5.775E-5|0|0.023|-0.252|0 2022-02-16|0.0002805|0|0.023|1.227|0 2022-02-17|0|0|0.023|0|0 2022-02-18|-0.00032175|0.00069225|0.023|-1.391|2.992 2022-02-21|0|0|0.024|0|0 2022-02-22|-0.0001105|0|0.024|-0.47|0 2022-02-23|-0.000204|0|0.023|-0.872|0 2022-02-24|-0.0002125|0|0.023|-0.916|0 2022-02-25|0.000255|0|0.023|1.11|0 2022-02-28|0.0002635|0|0.023|1.134|0 2022-03-01|0|0|0.023|0|0 2022-03-02|-0.0001615|0|0.023|-0.687|0 2022-03-03|0.000255|0|0.023|1.093|0 2022-03-04|-9.35E-5|0|0.024|-0.396|0 2022-03-07|-7.65E-5|0|0.023|-0.326|0 2022-03-08|-0.000374|0|0.023|-1.597|0 2022-03-09|-0.0001275|0|0.023|-0.553|0 2022-03-10|0.0003655|0|0.023|1.595|0 2022-03-11|-9.35E-5|0|0.023|-0.402|0 2022-03-14|-0.000153|0|0.023|-0.66|0 2022-03-15|-0.0001105|0|0.023|-0.48|0 2022-03-16|0.0003315|0|0.023|1.446|0 2022-03-17|0.0002465|0|0.023|1.06|0 2022-03-18|0.0001615|0.000697|0.024|0.687|2.965 2022-03-21|0.00011375|0|0.024|0.467|0 2022-03-22|-8.75E-6|0|0.024|-0.036|0 2022-03-23|0.0001925|0|0.024|0.787|0 2022-03-24|-0.00021875|0.00069925|0.025|-0.887|2.835 2022-03-25|0.000252|0.0014125|0.025|1.002|5.618 2022-03-28|7.6E-5|0|0.027|0.283|0 2022-03-29|0.000133|0|0.027|0.495|0 2022-03-30|0.000266|0|0.027|0.985|0 2022-03-31|-0.0001235|0|0.027|-0.453|0 2022-04-01|-0.0003325|0|0.027|-1.224|0 2022-04-04|9.5E-5|0|0.027|0.354|0 2022-04-05|0.0001425|0|0.027|0.529|0 2022-04-06|-0.0002375|0|0.027|-0.878|0 2022-04-07|-0.00019|0|0.027|-0.708|0 2022-04-08|9.5E-5|0|0.027|0.357|0 2022-04-11|-6.65E-5|0|0.027|-0.249|0 2022-04-12|-0.000361|0|0.027|-1.354|0 2022-04-13|-8.55E-5|0|0.026|-0.325|0 2022-04-14|0|0|0.026|0|0 2022-04-15|0.000209|0|0.026|0.797|0 2022-04-18|-0.0002375|0|0.026|-0.899|0 2022-04-19|-3.8E-5|0|0.026|-0.145|0 2022-04-20|0.000342|0|0.026|1.308|0 2022-04-21|-9.5E-5|0|0.026|-0.359|0