DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-23|2.056E-8|0.00102797944|-0|-0.013|-663.095 2020-12-24|-2.5E-6|0|0.001|-0.286|0 2020-12-25|0|0|0.001|0|0 2020-12-28|1.97E-6|0|0.001|0.226|0 2020-12-29|2.915E-6|0|0.001|0.334|0 2020-12-30|-8.4E-7|0|0.001|-0.096|0 2020-12-31|1.17E-6|0|0.001|0.134|0 2021-01-01|0|0|0.001|0|0 2021-01-04|3.32E-6|0|0.001|0.379|0 2021-01-05|-7.46E-6|0|0.001|-0.849|0 2021-01-06|3.54E-6|0|0.001|0.406|0 2021-01-07|1.155E-6|0|0.001|0.132|0 2021-01-08|7.335E-6|0|0.001|0.837|0 2021-01-11|2.02E-6|0|0.001|0.229|0 2021-01-12|-3.835E-6|0|0.001|-0.433|0 2021-01-13|1.67E-6|0|0.001|0.189|0 2021-01-14|1.65E-7|0|0.001|0.019|0 2021-01-15|-1.085E-6|0|0.001|-0.123|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-1.0E-6|0|0.001|-0.113|0 2021-01-20|2.025E-6|0|0.001|0.23|0 2021-01-21|4.055E-6|0|0.001|0.459|0 2021-01-22|1.065E-6|0|0.001|0.12|0 2021-01-25|-2.03E-6|0|0.001|-0.228|0 2021-01-26|3.7E-7|0|0.001|0.042|0 2021-01-27|-2.33E-6|0|0.001|-0.263|0 2021-01-28|-6.64E-6|0|0.001|-0.751|0 2021-01-29|3.5E-7|0|0.001|0.04|0 2021-02-01|-3.42E-6|0.0005149925|0.001|-0.389|58.63 2021-02-02|4.77E-6|0|0.001|0.343|0 2021-02-03|6.2475E-6|0|0.001|0.448|0 2021-02-04|2.55E-7|0|0.001|0.018|0 2021-02-05|8.8725E-6|0|0.001|0.633|0 2021-02-08|9.975E-7|0|0.001|0.071|0 2021-02-09|3.66E-6|0|0.001|0.259|0 2021-02-10|-9.0E-7|0|0.001|-0.064|0 2021-02-11|-2.28E-6|0|0.001|-0.161|0 2021-02-12|3.2775E-6|0|0.001|0.232|0 2021-02-15|0|0|0.001|0|0 2021-02-16|8.625E-7|0|0.001|0.061|0 2021-02-17|6.0E-8|0|0.001|0.004|0 2021-02-18|-1.575E-7|0|0.001|-0.011|0 2021-02-19|-2.4E-6|0|0.001|-0.17|0 2021-02-22|6.0E-7|0|0.001|0.042|0 2021-02-23|-4.8075E-6|0|0.001|-0.34|0 2021-02-24|3.36E-6|0|0.001|0.238|0 2021-02-25|2.9625E-6|0|0.001|0.21|0 2021-02-26|-1.34475E-5|0|0.001|-0.95|0 2021-03-01|2.16E-6|0|0.001|0.154|0 2021-03-02|1.13625E-5|0|0.001|0.809|0 2021-03-03|-7.32E-6|0|0.001|-0.517|0 2021-03-04|-4.4475E-6|0|0.001|-0.316|0 2021-03-05|-8.0025E-6|0|0.001|-0.57|0 2021-03-08|1.2135E-5|0|0.001|0.869|0 2021-03-09|-4.725E-6|0|0.001|-0.336|0 2021-03-10|1.161E-5|0|0.001|0.827|0 2021-03-11|-3.45E-7|0|0.001|-0.024|0 2021-03-12|7.935E-6|0|0.001|0.561|0 2021-03-15|5.8575E-6|0|0.001|0.412|0 2021-03-16|3.8925E-6|0|0.001|0.273|0 2021-03-17|-1.41E-6|0|0.001|-0.098|0 2021-03-18|4.2075E-6|0|0.001|0.294|0 2021-03-19|-8.94E-6|0|0.001|-0.623|0 2021-03-22|1.995E-6|0|0.001|0.14|0 2021-03-23|4.68E-6|0|0.001|0.328|0 2021-03-24|-3.7275E-6|0|0.001|-0.26|0 2021-03-25|-2.9025E-6|0|0.001|-0.203|0 2021-03-26|4.335E-6|0|0.001|0.304|0 2021-03-29|1.137E-5|0|0.001|0.795|0 2021-03-30|-2.55E-6|0|0.001|-0.177|0 2021-03-31|2.1075E-6|0|0.001|0.146|0 2021-04-01|2.4075E-6|0|0.001|0.167|0 2021-04-02|0|0|0.001|0|0 2021-04-05|4.74E-6|0|0.001|0.328|0 2021-04-06|6.0975E-6|0|0.001|0.421|0 2021-04-07|8.025E-7|0|0.001|0.055|0 2021-04-08|-1.2075E-6|0|0.001|-0.083|0 2021-04-09|1.7925E-6|0|0.001|0.123|0 2021-04-12|6.39E-6|0|0.001|0.439|0 2021-04-13|-2.7675E-6|0|0.001|-0.189|0 2021-04-14|1.53E-6|0|0.001|0.105|0 2021-04-15|1.2E-7|0.0005386975|0.001|0.008|36.873 2021-04-16|4.19E-6|0|0.002|0.21|0 2021-04-19|3.3E-6|0|0.002|0.165|0 2021-04-20|-6.54E-6|0|0.002|-0.326|0 2021-04-21|-1.36E-6|0|0.002|-0.068|0 2021-04-22|6.67E-6|0|0.002|0.334|0 2021-04-23|-9.51E-6|0|0.002|-0.474|0 2021-04-26|9.47E-6|0|0.002|0.474|0 2021-04-27|-4.6E-7|0|0.002|-0.023|0 2021-04-28|7.5E-7|0|0.002|0.037|0 2021-04-29|-1.46E-6|0|0.002|-0.073|0 2021-04-30|6.5E-6|0|0.002|0.324|0 2021-05-03|-7.88E-6|0|0.002|-0.392|0 2021-05-04|1.97E-6|0|0.002|0.098|0 2021-05-05|-3.61E-6|0|0.002|-0.18|0 2021-05-06|-1.0E-6|0|0.002|-0.05|0 2021-05-07|4.58E-6|0|0.002|0.229|0 2021-05-10|3.99E-6|0|0.002|0.199|0 2021-05-11|-4.84E-6|0|0.002|-0.241|0 2021-05-12|-4.96E-6|0|0.002|-0.247|0 2021-05-13|-1.87E-5|0|0.002|-0.935|0 2021-05-14|1.142E-5|0|0.002|0.577|0 2021-05-17|1.002E-5|0|0.002|0.503|0 2021-05-18|-1.13E-6|0|0.002|-0.056|0 2021-05-19|-5.78E-6|0|0.002|-0.289|0 2021-05-20|-9.0E-7|0|0.002|-0.045|0 2021-05-21|6.61E-6|0|0.002|0.331|0 2021-05-24|-1.97E-6|0|0.002|-0.098|0 2021-05-25|7.77E-6|0|0.002|0.389|0 2021-05-26|-5.0E-8|0|0.002|-0.002|0 2021-05-27|2.82E-6|0|0.002|0.141|0 2021-05-28|-3.04E-6|0|0.002|-0.151|0 2021-05-31|0|0|0.002|0|0 2021-06-01|6.59E-6|0|0.002|0.328|0 2021-06-02|-1.27E-6|0|0.002|-0.063|0 2021-06-03|9.6E-7|0|0.002|0.048|0 2021-06-04|-2.07E-6|0|0.002|-0.103|0 2021-06-07|6.93E-6|0|0.002|0.345|0 2021-06-08|-1.88E-6|0|0.002|-0.093|0 2021-06-09|5.0E-8|0|0.002|0.002|0 2021-06-10|-2.54E-6|0|0.002|-0.126|0 2021-06-11|6.97E-6|0|0.002|0.346|0 2021-06-14|9.4E-7|0|0.002|0.047|0 2021-06-15|-4.9E-7|0|0.002|-0.024|0 2021-06-16|-1.03E-6|0|0.002|-0.051|0 2021-06-17|-3.18E-6|0|0.002|-0.157|0 2021-06-18|-2.3E-7|0|0.002|-0.011|0 2021-06-21|-7.15E-6|0|0.002|-0.355|0 2021-06-22|6.76E-6|0|0.002|0.336|0 2021-06-23|6.91E-6|0|0.002|0.343|0 2021-06-24|-1.09E-6|0|0.002|-0.054|0 2021-06-25|3.65E-6|0|0.002|0.181|0 2021-06-28|2.47E-6|0|0.002|0.122|0 2021-06-29|8.1E-7|0|0.002|0.04|0 2021-06-30|-1.34E-6|0|0.002|-0.066|0 2021-07-01|-1.79E-6|0|0.002|-0.088|0 2021-07-02|5.99E-6|0|0.002|0.296|0 2021-07-05|0|0|0.002|0|0 2021-07-06|8.17E-6|0.0005487|0.002|0.402|27.008 2021-07-07|-6.7875E-6|0|0.003|-0.262|0 2021-07-08|-1.8625E-6|0|0.003|-0.072|0 2021-07-09|-2.4875E-6|0|0.003|-0.096|0 2021-07-12|5.225E-6|0|0.003|0.203|0 2021-07-13|5.0E-8|0|0.003|0.002|0 2021-07-14|-2.8875E-6|0|0.003|-0.112|0 2021-07-15|5.75E-7|0|0.003|0.022|0 2021-07-16|1.7375E-6|0|0.003|0.067|0 2021-07-19|-5.6875E-6|0|0.003|-0.22|0 2021-07-20|-1.29625E-5|0|0.003|-0.503|0 2021-07-21|7.4E-6|0|0.003|0.289|0 2021-07-22|7.2625E-6|0|0.003|0.283|0 2021-07-23|2.25E-7|0|0.003|0.009|0 2021-07-26|8.425E-6|0|0.003|0.327|0 2021-07-27|-1.0625E-6|0|0.003|-0.041|0 2021-07-28|2.2375E-6|0|0.003|0.087|0 2021-07-29|-3.65E-6|0|0.003|-0.141|0 2021-07-30|5.05E-6|0|0.003|0.195|0 2021-08-02|-8.6375E-6|0|0.003|-0.334|0 2021-08-03|-8.75E-7|0|0.003|-0.034|0 2021-08-04|1.14E-5|0|0.003|0.442|0 2021-08-05|-7.025E-6|0|0.003|-0.271|0 2021-08-06|5.9625E-6|0|0.003|0.231|0 2021-08-09|2.75E-7|0|0.003|0.011|0 2021-08-10|-3.0E-7|0|0.003|-0.012|0 2021-08-11|2.9875E-6|0|0.003|0.115|0 2021-08-12|1.4875E-6|0|0.003|0.057|0 2021-08-13|2.2125E-6|0|0.003|0.085|0 2021-08-16|6.125E-7|0|0.003|0.024|0 2021-08-17|-1.2E-6|0|0.003|-0.046|0 2021-08-18|6.5E-7|0|0.003|0.025|0 2021-08-19|-1.1425E-5|0|0.003|-0.44|0 2021-08-20|4.5E-7|0|0.003|0.017|0 2021-08-23|7.5125E-6|0|0.003|0.291|0 2021-08-24|2.3625E-6|0|0.003|0.091|0 2021-08-25|2.3875E-6|0|0.003|0.092|0 2021-08-26|1.4125E-6|0|0.003|0.054|0 2021-08-27|-4.4875E-6|0|0.003|-0.173|0 2021-08-30|7.725E-6|0|0.003|0.298|0 2021-08-31|-2.0E-7|0|0.003|-0.008|0 2021-09-01|-4.0625E-6|0|0.003|-0.156|0 2021-09-02|3.7E-6|0|0.003|0.142|0 2021-09-03|4.6875E-6|0|0.003|0.18|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.0E-7|0|0.003|0.004|0 2021-09-08|-2.2875E-6|0|0.003|-0.088|0 2021-09-09|-1.4875E-6|0|0.003|-0.057|0 2021-09-10|-1.1875E-6|0|0.003|-0.046|0 2021-09-13|-7.7125E-6|0|0.003|-0.296|0 2021-09-14|2.4625E-6|0|0.003|0.095|0 2021-09-15|2.25E-7|0|0.003|0.009|0 2021-09-16|7.15E-6|0|0.003|0.275|0 2021-09-17|-1.0625E-6|0|0.003|-0.041|0 2021-09-20|-5.125E-7|0|0.003|-0.02|0 2021-09-21|-1.34375E-5|0|0.003|-0.516|0 2021-09-22|1.3875E-6|0|0.003|0.054|0 2021-09-23|4.85E-6|0|0.003|0.187|0 2021-09-24|6.0375E-6|0|0.003|0.233|0 2021-09-27|2.4E-6|0|0.003|0.092|0 2021-09-28|-6.5E-7|0|0.003|-0.025|0 2021-09-29|-1.4875E-5|0|0.003|-0.571|0 2021-09-30|-7.625E-7|0|0.003|-0.029|0 2021-10-01|-2.1375E-6|0|0.003|-0.083|0 2021-10-04|8.675E-6|0|0.003|0.336|0 2021-10-05|-8.7625E-6|0|0.003|-0.338|0 2021-10-06|9.3125E-6|0|0.003|0.36|0 2021-10-07|1.225E-6|0|0.003|0.047|0 2021-10-08|5.75E-6|0|0.003|0.222|0 2021-10-11|2.9375E-6|0|0.003|0.113|0 2021-10-12|-3.7875E-6|0|0.003|-0.145|0 2021-10-13|4.2625E-6|0|0.003|0.164|0 2021-10-14|-1.375E-7|0|0.003|-0.005|0 2021-10-15|6.85E-6|0|0.003|0.263|0 2021-10-18|1.5625E-6|0|0.003|0.06|0 2021-10-19|5.25E-7|0|0.003|0.02|0 2021-10-20|1.375E-7|0|0.003|0.005|0 2021-10-21|6.1E-6|0|0.003|0.233|0 2021-10-22|-9.5E-7|0|0.003|-0.036|0 2021-10-25|-3.625E-7|0|0.003|-0.014|0 2021-10-26|1.2625E-6|0|0.003|0.048|0 2021-10-27|-1.5625E-6|0|0.003|-0.06|0 2021-10-28|-2.9375E-6|0|0.003|-0.112|0 2021-10-29|7.875E-6|0|0.003|0.301|0 2021-11-01|-4.375E-6|0|0.003|-0.167|0 2021-11-02|3.3875E-6|0|0.003|0.129|0 2021-11-03|1.7875E-6|0|0.003|0.068|0 2021-11-04|-3.625E-7|0|0.003|-0.014|0 2021-11-05|4.95E-6|0|0.003|0.189|0 2021-11-08|3.6125E-6|0|0.003|0.137|0 2021-11-09|-3.3625E-6|0|0.003|-0.128|0 2021-11-10|1.875E-6|0|0.003|0.071|0 2021-11-11|2.8875E-6|0|0.003|0.11|0 2021-11-12|-4.7625E-6|0|0.003|-0.181|0 2021-11-15|2.875E-7|0|0.003|0.011|0 2021-11-16|2.675E-6|0|0.003|0.102|0 2021-11-17|2.0875E-6|0|0.003|0.079|0 2021-11-18|1.2875E-6|0|0.003|0.049|0 2021-11-19|1.0875E-6|0.0005577125|0.003|0.041|21.163 2021-11-22|-6.015E-6|0|0.003|-0.188|0 2021-11-23|-1.05E-6|0|0.003|-0.033|0 2021-11-24|0|0|0.003|0|0 2021-11-25|9.195E-6|0|0.003|0.289|0 2021-11-26|-6.33E-6|0|0.003|-0.198|0 2021-11-29|6.705E-6|0|0.003|0.21|0 2021-11-30|-1.011E-5|0|0.003|-0.316|0 2021-12-01|-1.8165E-5|0|0.003|-0.57|0 2021-12-02|-1.512E-5|0|0.003|-0.477|0 2021-12-03|2.367E-5|0|0.003|0.751|0 2021-12-06|-5.4E-7|0|0.003|-0.017|0 2021-12-07|1.2E-7|0|0.003|0.004|0 2021-12-08|-3.12E-6|0|0.003|-0.098|0 2021-12-09|6.765E-6|0|0.003|0.213|0 2021-12-10|2.415E-6|0.0005583025|0.003|0.076|17.556 2021-12-13|9.8E-7|0|0.004|0.026|0 2021-12-14|-7.1925E-6|0|0.004|-0.192|0 2021-12-15|7.2275E-6|0|0.004|0.194|0 2021-12-16|-1.05E-7|0.0039090275|0.004|-0.003|104.467 2021-12-17|-2.268E-5|-0.0038976875|0.008|-0.296|-50.945 2021-12-20|1.09025E-5|0|0.004|0.292|0 2021-12-21|-2.92775E-5|0|0.004|-0.783|0 2021-12-22|3.374E-5|0|0.004|0.909|0 2021-12-23|0|0|0.004|0|0 2021-12-24|1.386E-5|0|0.004|0.37|0 2021-12-27|7.63E-6|0|0.004|0.203|0 2021-12-28|1.97225E-5|0.00112979|0.004|0.524|29.99 2021-12-29|-5.22E-6|0.00112863|0.005|-0.106|22.955 2021-12-30|-1.375E-7|0|0.006|-0.002|0 2021-12-31|2.255E-6|0|0.006|0.037|0 2022-01-03|-7.975E-7|0|0.006|-0.013|0 2022-01-04|8.745E-6|0|0.006|0.145|0 2022-01-05|3.245E-6|0|0.006|0.054|0 2022-01-06|-5.1205E-5|0|0.006|-0.846|0 2022-01-07|2.8875E-6|0|0.006|0.048|0 2022-01-10|-7.7825E-6|0|0.006|-0.13|0 2022-01-11|3.7675E-6|0|0.006|0.063|0 2022-01-12|2.475E-5|0|0.006|0.412|0 2022-01-13|1.188E-5|0.0005640975|0.006|0.197|9.361 2022-01-14|0|0|0.007|0|0 2022-01-17|-4.248E-5|0|0.007|-0.643|0 2022-01-18|4.68E-5|0|0.007|0.713|0 2022-01-19|-4.887E-5|0|0.007|-0.74|0 2022-01-20|-0.000503715|0.000555065|0.007|-7.682|8.465 2022-01-21|0.000486675|0|0.007|7.364|0 2022-01-24|-4.86525E-5|0|0.007|-0.686|0 2022-01-25|1.6575E-6|0|0.007|0.024|0 2022-01-26|-2.223E-5|0|0.007|-0.315|0 2022-01-27|-2.12225E-5|0|0.007|-0.302|0 2022-01-28|-2.40825E-5|0|0.007|-0.344|0 2022-01-31|9.20075E-5|0|0.007|1.318|0 2022-02-01|-1.1115E-5|0|0.007|-0.157|0 2022-02-02|6.3895E-5|0|0.007|0.905|0 2022-02-03|6.0775E-5|0|0.007|0.853|0 2022-02-04|-0.00011518|0|0.007|-1.603|0 2022-02-07|3.211E-5|0|0.007|0.454|0 2022-02-08|-2.2165E-5|0|0.007|-0.312|0 2022-02-09|3.67575E-5|0|0.007|0.519|0 2022-02-10|4.25425E-5|0|0.007|0.598|0 2022-02-11|-5.5705E-5|0|0.007|-0.778|0 2022-02-14|-7.0915E-5|0|0.007|-0.998|0 2022-02-15|-1.56325E-5|0|0.007|-0.222|0 2022-02-16|5.2325E-5|0|0.007|0.746|0 2022-02-17|1.81675E-5|0|0.007|0.257|0 2022-02-18|0|0|0.007|0|0 2022-02-21|-7.37425E-5|0|0.007|-1.04|0 2022-02-22|-2.093E-5|0|0.007|-0.298|0 2022-02-23|-4.75475E-5|0|0.007|-0.68|0 2022-02-24|-5.07325E-5|0|0.007|-0.73|0 2022-02-25|7.124E-5|0|0.007|1.033|0 2022-02-28|5.3365E-5|0.0010924|0.007|0.766|15.68 2022-03-01|-6.4125E-6|0|0.008|-0.079|0 2022-03-02|-6.9675E-5|0|0.008|-0.86|0 2022-03-03|7.5E-5|0|0.008|0.933|0 2022-03-04|-3.58125E-5|0|0.008|-0.441|0 2022-03-07|-8.1375E-6|0|0.008|-0.101|0 2022-03-08|-0.0001243125|0|0.008|-1.541|0 2022-03-09|-2.79375E-5|0|0.008|-0.352|0 2022-03-10|9.5925E-5|0|0.008|1.212|0 2022-03-11|-1.71E-5|0|0.008|-0.213|0 2022-03-14|-4.8E-5|0|0.008|-0.6|0 2022-03-15|-4.10625E-5|0|0.008|-0.517|0 2022-03-16|0.0001006125|0|0.008|1.273|0 2022-03-17|7.53375E-5|0|0.008|0.941|0 2022-03-18|6.2925E-5|0|0.008|0.779|0 2022-03-21|2.91375E-5|0|0.008|0.358|0 2022-03-22|-1.09875E-5|0|0.008|-0.134|0 2022-03-23|5.63625E-5|0|0.008|0.691|0 2022-03-24|-5.4975E-5|0|0.008|-0.669|0 2022-03-25|5.9175E-5|0|0.008|0.725|0 2022-03-28|1.62375E-5|0|0.008|0.197|0 2022-03-29|1.8E-5|0|0.008|0.218|0 2022-03-30|5.1375E-5|0|0.008|0.622|0 2022-03-31|-2.92875E-5|0|0.008|-0.353|0 2022-04-01|-6.66375E-5|0|0.008|-0.805|0 2022-04-04|3.135E-5|0|0.008|0.382|0 2022-04-05|2.89875E-5|0|0.008|0.352|0 2022-04-06|-4.545E-5|0|0.008|-0.549|0 2022-04-07|-3.8325E-5|0|0.008|-0.466|0 2022-04-08|1.8225E-5|0|0.008|0.223|0 2022-04-11|-8.4E-6|0|0.008|-0.102|0 2022-04-12|-6.44625E-5|0|0.008|-0.786|0 2022-04-13|-1.67625E-5|0|0.008|-0.206|0 2022-04-14|0|0|0.008|0|0 2022-04-15|4.8375E-5|0|0.008|0.596|0 2022-04-18|-4.99125E-5|0|0.008|-0.611|0 2022-04-19|-9.6E-6|0|0.008|-0.118|0 2022-04-20|9.345E-5|0|0.008|1.153|0