DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|0.00256142561|0|0|1593.22|0 2020-12-15|1.810018E-5|0|0.003|0.665|0 2020-12-16|2.590026E-5|0|0.003|0.945|0 2020-12-17|1.560016E-5|0|0.003|0.564|0 2020-12-18|1.830018E-5|0|0.003|0.658|0 2020-12-21|-1.090011E-5|0|0.003|-0.389|0 2020-12-22|-2.90003E-6|0|0.003|-0.104|0 2020-12-23|6.60007E-6|0|0.003|0.237|0 2020-12-24|0|0|0.003|0|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.610016E-5|0|0.003|-0.576|0 2020-12-29|3.500035E-5|0|0.003|1.26|0 2020-12-30|4.20004E-6|0|0.003|0.149|0 2020-12-31|-6.20006E-6|0|0.003|-0.22|0 2021-01-01|0|0|0.003|0|0 2021-01-04|8.10008E-6|0|0.003|0.288|0 2021-01-05|-3.890039E-5|0|0.003|-1.38|0 2021-01-06|2.110021E-5|0|0.003|0.759|0 2021-01-07|-3.740037E-5|0|0.003|-1.336|0 2021-01-08|6.430064E-5|0|0.003|2.327|0 2021-01-11|3.95004E-5|0|0.003|1.397|0 2021-01-12|-4.060041E-5|0|0.003|-1.416|0 2021-01-13|-5.60005E-6|0|0.003|-0.198|0 2021-01-14|1.810018E-5|0|0.003|0.642|0 2021-01-15|-1.400014E-5|0|0.003|-0.493|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.260023E-5|0|0.003|-0.8|0 2021-01-20|3.940039E-5|0|0.003|1.406|0 2021-01-21|6.820069E-5|0|0.003|2.4|0 2021-01-22|2.910029E-5|0|0.003|1|0 2021-01-25|-6.50007E-6|0|0.003|-0.221|0 2021-01-26|2.710027E-5|0|0.003|0.924|0 2021-01-27|9.8001E-6|0|0.003|0.331|0 2021-01-28|-8.150081E-5|0|0.003|-2.745|0 2021-01-29|1.750017E-5|0|0.003|0.606|0 2021-02-01|-6.180062E-5|0|0.003|-2.127|0 2021-02-02|6.880069E-5|0|0.003|2.42|0 2021-02-03|4.550046E-5|0|0.003|1.563|0 2021-02-04|-1.500015E-5|0|0.003|-0.507|0 2021-02-05|3.380033E-5|0|0.003|1.149|0 2021-02-08|1.060011E-5|0|0.003|0.356|0 2021-02-09|1.890019E-5|0|0.003|0.633|0 2021-02-10|-7.0001E-7|0|0.003|-0.023|0 2021-02-11|-7.10007E-6|0|0.003|-0.236|0 2021-02-12|1.720017E-5|0|0.003|0.574|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.910019E-5|0|0.003|0.633|0 2021-02-17|-8.10008E-6|0|0.003|-0.267|0 2021-02-18|-1.530015E-5|0|0.003|-0.506|0 2021-02-19|-1.750017E-5|0|0.003|-0.581|0 2021-02-22|-1.480015E-5|0|0.003|-0.494|0 2021-02-23|-7.880079E-5|0|0.003|-2.646|0 2021-02-24|-1.120011E-5|0|0.003|-0.386|0 2021-02-25|2.150021E-5|0|0.003|0.744|0 2021-02-26|-0.000100201|0|0.003|-3.443|0 2021-03-01|1.04001E-5|0|0.003|0.37|0 2021-03-02|8.130082E-5|0|0.003|2.883|0 2021-03-03|-4.690047E-5|0|0.003|-1.616|0 2021-03-04|-8.230082E-5|0|0.003|-2.883|0 2021-03-05|-4.670047E-5|0|0.003|-1.685|0 2021-03-08|3.710037E-5|0|0.003|1.361|0 2021-03-09|-7.730077E-5|0|0.003|-2.798|0 2021-03-10|0.000100201|0|0.003|3.731|0 2021-03-11|-9.9001E-6|0|0.003|-0.355|0 2021-03-12|6.210062E-5|0|0.003|2.237|0 2021-03-15|-2.390024E-5|0|0.003|-0.842|0 2021-03-16|2.730027E-5|0|0.003|0.97|0 2021-03-17|1.730018E-5|0|0.003|0.609|0 2021-03-18|9.8001E-6|0|0.003|0.343|0 2021-03-19|-8.360084E-5|0|0.003|-2.915|0 2021-03-22|9.7001E-6|0|0.003|0.348|0 2021-03-23|4.850048E-5|0|0.003|1.736|0 2021-03-24|-1.550015E-5|0|0.003|-0.545|0 2021-03-25|-4.460045E-5|0|0.003|-1.577|0 2021-03-26|-1.00001E-5|0|0.003|-0.359|0 2021-03-29|3.850038E-5|0|0.003|1.389|0 2021-03-30|-5.80005E-6|0|0.003|-0.206|0 2021-03-31|-1.390014E-5|0|0.003|-0.495|0 2021-04-01|0|0|0.003|0|0 2021-04-02|4.04004E-5|0|0.003|1.447|0 2021-04-05|4.490045E-5|0|0.003|1.585|0 2021-04-06|5.590056E-5|0|0.003|1.943|0 2021-04-07|-2.20002E-6|0|0.003|-0.075|0 2021-04-08|7.50007E-6|0|0.003|0.256|0 2021-04-09|3.050031E-5|0|0.003|1.038|0 2021-04-12|1.800018E-5|0|0.003|0.606|0 2021-04-13|-2.70003E-6|0|0.003|-0.09|0 2021-04-14|3.490035E-5|0|0.003|1.17|0 2021-04-15|-3.660037E-5|0|0.003|-1.212|0 2021-04-16|4.460045E-5|0|0.003|1.496|0 2021-04-19|2.20002E-6|0|0.003|0.073|0 2021-04-20|-2.890029E-5|0|0.003|-0.954|0 2021-04-21|-2.260022E-5|0|0.003|-0.753|0 2021-04-22|2.300023E-5|0|0.003|0.772|0 2021-04-23|-3.720038E-5|0|0.003|-1.24|0 2021-04-26|3.840039E-5|0|0.003|1.296|0 2021-04-27|2.110021E-5|0|0.003|0.703|0 2021-04-28|-1.570016E-5|0|0.003|-0.519|0 2021-04-29|-1.190012E-5|0|0.003|-0.396|0 2021-04-30|9.9001E-6|0|0.003|0.331|0 2021-05-03|-2.06002E-5|0|0.003|-0.686|0 2021-05-04|-1.860019E-5|0|0.003|-0.623|0 2021-05-05|-5.580056E-5|0|0.003|-1.881|0 2021-05-06|-1.110011E-5|0|0.003|-0.381|0 2021-05-07|2.03002E-5|0|0.003|0.7|0 2021-05-10|2.320024E-5|0|0.003|0.795|0 2021-05-11|-7.540076E-5|0|0.003|-2.562|0 2021-05-12|-3.60003E-6|0|0.003|-0.126|0 2021-05-13|-6.97007E-5|0|0.003|-2.434|0 2021-05-14|1.780018E-5|0|0.003|0.637|0 2021-05-17|5.98006E-5|0|0.003|2.127|0 2021-05-18|-1.690017E-5|0|0.003|-0.589|0 2021-05-19|-1.820019E-5|0|0.003|-0.638|0 2021-05-20|3.30004E-6|0|0.003|0.116|0 2021-05-21|5.420054E-5|0|0.003|1.909|0 2021-05-24|-1.730017E-5|0|0.003|-0.598|0 2021-05-25|4.550045E-5|0|0.003|1.582|0 2021-05-26|4.10004E-6|0|0.003|0.14|0 2021-05-27|9.8001E-6|0|0.003|0.335|0 2021-05-28|-1.140011E-5|0|0.003|-0.388|0 2021-05-31|0|0|0.003|0|0 2021-06-01|7.90008E-6|0|0.003|0.27|0 2021-06-02|-1.110012E-5|0|0.003|-0.379|0 2021-06-03|5.60006E-6|0|0.003|0.192|0 2021-06-04|-3.04003E-5|0|0.003|-1.039|0 2021-06-07|4.750047E-5|0|0.003|1.64|0 2021-06-08|8.80009E-6|0|0.003|0.299|0 2021-06-09|1.20001E-6|0|0.003|0.041|0 2021-06-10|8.0001E-7|0|0.003|0.027|0 2021-06-11|2.900029E-5|0|0.003|0.981|0 2021-06-14|6.00006E-6|0|0.003|0.201|0 2021-06-15|2.96003E-5|0|0.003|0.99|0 2021-06-16|-1.98002E-5|0|0.003|-0.656|0 2021-06-17|-1.050011E-5|0|0.003|-0.35|0 2021-06-18|3.94004E-5|0|0.003|1.318|0 2021-06-21|-2.240023E-5|0|0.003|-0.74|0 2021-06-22|1.460015E-5|0|0.003|0.486|0 2021-06-23|2.800028E-5|0|0.003|0.927|0 2021-06-24|-4.0E-7|0|0.003|-0.013|0 2021-06-25|2.07002E-5|0|0.003|0.679|0 2021-06-28|-4.60004E-6|0|0.003|-0.15|0 2021-06-29|3.880038E-5|0|0.003|1.266|0 2021-06-30|1.480015E-5|0|0.003|0.477|0 2021-07-01|-4.60004E-6|0|0.003|-0.148|0 2021-07-02|-1.40002E-6|0|0.003|-0.045|0 2021-07-05|0|0|0.003|0|0 2021-07-06|4.030041E-5|0|0.003|1.295|0 2021-07-07|1.680016E-5|0|0.003|0.533|0 2021-07-08|8.50009E-6|0|0.003|0.268|0 2021-07-09|-1.800018E-5|0|0.003|-0.566|0 2021-07-12|1.740017E-5|0|0.003|0.551|0 2021-07-13|1.400014E-5|0|0.003|0.441|0 2021-07-14|1.00001E-6|0|0.003|0.031|0 2021-07-15|6.30007E-6|0|0.003|0.197|0 2021-07-16|-2.800028E-5|0|0.003|-0.875|0 2021-07-19|-2.680027E-5|0|0.003|-0.845|0 2021-07-20|-2.650027E-5|0|0.003|-0.843|0 2021-07-21|3.760038E-5|0|0.003|1.206|0 2021-07-22|2.400024E-5|0|0.003|0.761|0 2021-07-23|2.490025E-5|0|0.003|0.783|0 2021-07-26|4.370043E-5|0|0.003|1.364|0 2021-07-27|3.80004E-6|0|0.003|0.117|0 2021-07-28|-4.140041E-5|0|0.003|-1.273|0 2021-07-29|1.190012E-5|0|0.003|0.371|0 2021-07-30|2.50002E-6|0|0.003|0.078|0 2021-08-02|-1.590016E-5|0|0.003|-0.493|0 2021-08-03|-1.10001E-6|0|0.003|-0.034|0 2021-08-04|1.860019E-5|0|0.003|0.58|0 2021-08-05|6.20006E-6|0|0.003|0.192|0 2021-08-06|2.090021E-5|0|0.003|0.647|0 2021-08-09|-1.95002E-5|0|0.003|-0.6|0 2021-08-10|6.30007E-6|0|0.003|0.195|0 2021-08-11|-1.880019E-5|0|0.003|-0.58|0 2021-08-12|-7.00007E-6|0|0.003|-0.217|0 2021-08-13|1.230012E-5|0|0.003|0.383|0 2021-08-16|1.110011E-5|0|0.003|0.344|0 2021-08-17|0|0|0.003|0|0 2021-08-18|-3.240032E-5|0|0.003|-1.001|0 2021-08-19|-2.98003E-5|0|0.003|-0.93|0 2021-08-20|1.760018E-5|0|0.003|0.554|0 2021-08-23|3.370033E-5|0|0.003|1.056|0 2021-08-24|5.370054E-5|0|0.003|1.665|0 2021-08-25|1.110011E-5|0|0.003|0.338|0 2021-08-26|-3.0E-7|0|0.003|-0.009|0 2021-08-27|-2.180022E-5|0|0.003|-0.662|0 2021-08-30|3.220032E-5|0|0.003|0.985|0 2021-08-31|5.430055E-5|0|0.003|1.645|0 2021-09-01|-4.40005E-6|0|0.003|-0.131|0 2021-09-02|1.080011E-5|0|0.003|0.322|0 2021-09-03|-6.50007E-6|0|0.003|-0.193|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.820019E-5|0|0.003|0.542|0 2021-09-08|9.30009E-6|0.0008055|0.003|0.276|23.877 2021-09-09|-1.862515E-5|0.000801775|0.004|-0.445|19.143 2021-09-10|-2.130014E-5|0|0.005|-0.428|0 2021-09-13|-4.575031E-5|0|0.005|-0.924|0 2021-09-14|-7.20004E-6|0.0031576|0.005|-0.147|64.383 2021-09-15|-3.350014E-5|0|0.008|-0.416|0 2021-09-16|6.175025E-5|0|0.008|0.77|0 2021-09-17|-2.5E-7|0|0.008|-0.003|0 2021-09-20|-0.00011675047|0|0.008|-1.444|0 2021-09-21|-0.00017900072|0|0.008|-2.247|0 2021-09-22|5.0001E-7|0|0.008|0.006|0 2021-09-23|7.250029E-5|0|0.008|0.931|0 2021-09-24|8.025032E-5|0|0.008|1.021|0 2021-09-27|5.0E-7|0|0.008|0.006|0 2021-09-28|-8.750035E-5|0|0.008|-1.102|0 2021-09-29|-0.00024150097|0|0.008|-3.075|0 2021-09-30|-1.325005E-5|0|0.008|-0.174|0 2021-10-01|-3.475014E-5|0|0.008|-0.457|0 2021-10-04|3.950016E-5|0|0.008|0.522|0 2021-10-05|-0.00016775067|0|0.008|-2.206|0 2021-10-06|9.650039E-5|0|0.007|1.298|0 2021-10-07|5.350021E-5|0|0.008|0.71|0 2021-10-08|7.275029E-5|0|0.008|0.959|0 2021-10-11|0.00011450046|0|0.008|1.495|0 2021-10-12|-0.00011450046|0|0.008|-1.473|0 2021-10-13|-3.300013E-5|0|0.008|-0.431|0 2021-10-14|5.850023E-5|0|0.008|0.767|0 2021-10-15|0.0001497506|0|0.008|1.949|0 2021-10-18|5.375022E-5|0|0.008|0.686|0 2021-10-19|9.925039E-5|0|0.008|1.258|0 2021-10-20|1.775007E-5|0|0.008|0.222|0 2021-10-21|4.77502E-5|0|0.008|0.597|0 2021-10-22|5.475021E-5|0|0.008|0.68|0 2021-10-25|-7.60003E-5|0.000773775|0.008|-0.937|9.545 2021-10-26|0.00010340038|0|0.009|1.174|0 2021-10-27|3.492512E-5|0|0.009|0.392|0 2021-10-28|3.410013E-5|0|0.009|0.381|0 2021-10-29|0.00011522542|0|0.009|1.284|0 2021-11-01|6.737524E-5|0|0.009|0.741|0 2021-11-02|2.61251E-5|0|0.009|0.285|0 2021-11-03|5.197519E-5|0|0.009|0.566|0 2021-11-04|0.00013255048|0|0.009|1.435|0 2021-11-05|0.00018920069|0|0.009|2.019|0 2021-11-08|2.83251E-5|0|0.01|0.296|0 2021-11-09|-1.677506E-5|0|0.01|-0.175|0 2021-11-10|-8.415031E-5|0|0.01|-0.879|0 2021-11-11|-2.75001E-5|0|0.009|-0.29|0 2021-11-12|-0.0001375005|0|0.009|-1.454|0 2021-11-15|0.00011495042|0|0.009|1.233|0 2021-11-16|1.37501E-6|0|0.009|0.015|0 2021-11-17|7.672527E-5|0.00252255|0.009|0.813|26.727 2021-11-18|8.75003E-6|0.000841475|0.012|0.073|6.99 2021-11-19|0.00016537544|0|0.013|1.283|0 2021-11-22|0.00010537528|0|0.013|0.807|0 2021-11-23|-0.00017662547|0|0.013|-1.342|0 2021-11-24|-6.600018E-5|0|0.013|-0.508|0 2021-11-25|-0.00089855014|0|0.013|-6.957|0 2021-11-26|5.175014E-5|0.0008468|0.012|0.431|7.047 2021-11-29|-0.00026080065|0|0.013|-2.019|0 2021-11-30|0.00028920072|0|0.013|2.285|0 2021-12-01|-0.00020840052|0|0.013|-1.61|0 2021-12-02|-0.00503695022|0.00491595|0.013|-39.55|38.599 2021-12-03|0.00477734957|0|0.013|37.871|0 2021-12-06|-0.00032010058|0|0.017|-1.84|0 2021-12-07|0.00011935022|0|0.017|0.699|0 2021-12-08|0.00061215111|0|0.017|3.561|0 2021-12-09|9.020017E-5|0|0.018|0.507|0 2021-12-10|-0.00033385061|0|0.018|-1.866|0 2021-12-13|0.00022825041|0|0.018|1.3|0 2021-12-14|-0.00032835059|0|0.018|-1.846|0 2021-12-15|-0.0002189004|0|0.017|-1.254|0 2021-12-16|0.0004988509|0|0.017|2.893|0 2021-12-17|-0.00057970105|0|0.018|-3.268|0 2021-12-20|-9.845018E-5|0|0.017|-0.574|0 2021-12-21|-0.00021450039|0|0.017|-1.257|0 2021-12-22|0.0004394508|0|0.017|2.608|0 2021-12-23|0.00025410046|0|0.017|1.47|0 2021-12-24|0|0|0.018|0|0 2021-12-27|0.00015675029|0|0.018|0.894|0 2021-12-28|0.00035860065|0|0.018|2.026|0 2021-12-29|-8.525015E-5|0|0.018|-0.472|0 2021-12-30|-3.245006E-5|0|0.018|-0.181|0 2021-12-31|-8.965017E-5|0|0.018|-0.5|0 2022-01-03|-0.0001644503|0|0.018|-0.921|0 2022-01-04|0.00020020037|0|0.018|1.132|0 2022-01-05|-0.00030085055|0|0.018|-1.682|0 2022-01-06|-0.00062920114|0|0.018|-3.578|0 2022-01-07|-1.430003E-5|0|0.017|-0.084|0 2022-01-10|-0.00023210042|0|0.017|-1.37|0 2022-01-11|5.5E-7|0|0.017|0.003|0 2022-01-12|0.00027005049|0|0.017|1.616|0 2022-01-13|8.195015E-5|0|0.017|0.483|0 2022-01-14|-0.00048950089|-0.0023625|0.017|-2.869|-13.848 2022-01-17|0|0|0.014|0|0 2022-01-18|0.00059422625|0|0.014|4.182|0 2022-01-19|0.0001885754|0|0.015|1.274|0 2022-01-20|-0.00050682607|0|0.015|-3.381|0 2022-01-21|-0.00018097538|0|0.014|-1.249|0 2022-01-24|-0.00037762579|0|0.014|-2.64|0 2022-01-25|4.75001E-5|0|0.014|0.341|0 2022-01-26|-0.00031065066|0|0.014|-2.223|0 2022-01-27|-3.372507E-5|0|0.014|-0.247|0 2022-01-28|-0.0001425003|0|0.014|-1.046|0 2022-01-31|0.00038855082|0|0.013|2.881|0 2022-02-01|0.00044270093|-0.00225615|0.014|3.191|-16.26 2022-02-02|7.440019E-5|0|0.012|0.617|0 2022-02-03|0.00010120025|0|0.012|0.834|0 2022-02-04|-0.00048520121|0|0.012|-3.965|0 2022-02-07|0.00014400036|0|0.012|1.225|0 2022-02-08|-0.00010560027|0|0.012|-0.888|0 2022-02-09|0.0001188003|0|0.012|1.008|0 2022-02-10|0.00024880062|0|0.012|2.089|0 2022-02-11|-0.00026520066|0|0.012|-2.181|0 2022-02-14|-0.0003588009|0|0.012|-3.017|0 2022-02-15|4.40001E-6|0|0.012|0.038|0 2022-02-16|0.00026800067|0|0.012|2.323|0 2022-02-17|-1.200003E-5|-0.0014707|0.012|-0.102|-12.457 2022-02-18|-0.00029085083|0|0.01|-2.817|0 2022-02-21|0|0|0.01|0|0 2022-02-22|-0.00011515033|0|0.01|-1.148|0 2022-02-23|-0.00010185029|0|0.01|-1.027|0 2022-02-24|-0.00022925065|0|0.01|-2.336|0 2022-02-25|0.00029995085|0|0.01|3.129|0 2022-02-28|0.00013230038|0|0.01|1.338|0 2022-03-01|3.57001E-5|0|0.01|0.356|0 2022-03-02|-0.00013720039|0|0.01|-1.365|0 2022-03-03|0.00015435044|0|0.01|1.556|0 2022-03-04|-0.0001421004|0|0.01|-1.411|0 2022-03-07|-0.00012285035|0|0.01|-1.237|0 2022-03-08|-0.00031745091|0|0.01|-3.237|0 2022-03-09|-3.710011E-5|0|0.009|-0.391|0 2022-03-10|0.00028910083|0|0.009|3.059|0 2022-03-11|-0.0001050003|0|0.01|-1.078|0 2022-03-14|-0.00017220049|0|0.01|-1.787|0 2022-03-15|-0.00015680045|0|0.009|-1.657|0 2022-03-16|0.0002453507|0|0.009|2.636|0 2022-03-17|0.00029855085|0|0.01|3.125|0 2022-03-18|0.0001018503|0|0.01|1.034|0 2022-03-21|0.00018410052|0|0.01|1.85|0 2022-03-22|-3.220009E-5|0|0.01|-0.318|0 2022-03-23|0.00019250055|0|0.01|1.905|0 2022-03-24|-0.00014280041|0|0.01|-1.387|0 2022-03-25|0.00021840062|0|0.01|2.151|0 2022-03-28|-1.155003E-5|0|0.01|-0.111|0 2022-03-29|0.00014770042|-0.0014972|0.01|1.425|-14.45 2022-03-30|0.00015750053|0|0.009|1.748|0 2022-03-31|-0.00010140034|0|0.009|-1.106|0 2022-04-01|-0.00011520038|0|0.009|-1.27|0 2022-04-04|-2.460009E-5|0|0.009|-0.275|0 2022-04-05|0.00018210061|0|0.009|2.04|0 2022-04-06|-0.00020070067|0|0.009|-2.203|0 2022-04-07|-0.00018630062|0|0.009|-2.091|0 2022-04-08|1.590006E-5|0|0.009|0.182|0 2022-04-11|-0.00012720043|0|0.009|-1.455|0 2022-04-12|-0.00018840063|0|0.009|-2.188|0 2022-04-13|-4.170014E-5|0|0.008|-0.495|0 2022-04-14|0.0001476005|0|0.008|1.761|0 2022-04-15|0|0|0.009|0|0 2022-04-18|-0.0001803006|0|0.009|-2.114|0 2022-04-19|-6.0001E-7|0|0.008|-0.007|0 2022-04-20|0.00017730059|0|0.008|2.124|0 2022-04-21|-0.00012600042|0|0.009|-1.478|0