DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|0.004|0|0.002|173.588|0 2021-01-21|0.00010741|0|0.006|1.704|0 2021-01-22|-1.429E-5|0|0.006|-0.223|0 2021-01-25|9.573E-5|0|0.006|1.496|0 2021-01-26|-2.116E-5|0|0.006|-0.326|0 2021-01-27|5.448E-5|0|0.006|0.842|0 2021-01-28|-5.167E-5|0|0.007|-0.792|0 2021-01-29|-1.239E-5|0|0.006|-0.191|0 2021-02-01|-7.172E-5|0|0.006|-1.11|0 2021-02-02|0.00016981|0|0.006|2.657|0 2021-02-03|0.00018903|0|0.007|2.881|0 2021-02-04|7.633E-5|0|0.007|1.131|0 2021-02-05|0.00014593|0|0.007|2.138|0 2021-02-08|0.00014733|0|0.007|2.113|0 2021-02-09|0.00017724|0|0.007|2.49|0 2021-02-10|0.00020878|0|0.007|2.861|0 2021-02-11|-0.00016674|0|0.008|-2.222|0 2021-02-12|2.83E-6|0|0.007|0.039|0 2021-02-15|0|0|0.007|0|0 2021-02-16|5.552E-5|0|0.007|0.756|0 2021-02-17|-0.00013361|0|0.007|-1.806|0 2021-02-18|-7.26E-5|0|0.007|-1|0 2021-02-19|-7.915E-5|0|0.007|-1.101|0 2021-02-22|7.855E-5|-0.00244282|0.007|1.105|-34.351 2021-02-23|-0.00018551|0|0.005|-3.908|0 2021-02-24|-7.6495E-5|0|0.005|-1.677|0 2021-02-25|6.901E-5|0|0.004|1.539|0 2021-02-26|-0.00019314|0|0.005|-4.241|0 2021-03-01|1.7005E-5|0|0.004|0.39|0 2021-03-02|0.00013083|0|0.004|2.988|0 2021-03-03|-7.814E-5|0|0.005|-1.733|0 2021-03-04|-0.00014671|0|0.004|-3.311|0 2021-03-05|-0.00014184|0|0.004|-3.311|0 2021-03-08|1.986E-5|0|0.004|0.479|0 2021-03-09|-9.003E-5|0|0.004|-2.163|0 2021-03-10|0.00015878|0|0.004|3.899|0 2021-03-11|-1.1865E-5|0|0.004|-0.28|0 2021-03-12|0.000132895|0|0.004|3.15|0 2021-03-15|-4.8095E-5|0|0.004|-1.105|0 2021-03-16|2.79E-5|0|0.004|0.648|0 2021-03-17|-3.033E-5|0|0.004|-0.7|0 2021-03-18|1.713E-5|0|0.004|0.398|0 2021-03-19|-0.00013454|0|0.004|-3.116|0 2021-03-22|4.0025E-5|0|0.004|0.957|0 2021-03-23|4.1455E-5|0|0.004|0.981|0 2021-03-24|0|0|0.004|0|0 2021-03-25|-4.4875E-5|0|0.004|-1.052|0 2021-03-26|-9.872E-5|0|0.004|-2.339|0 2021-03-29|5.715E-5|0|0.004|1.387|0 2021-03-30|-4.662E-5|0|0.004|-1.116|0 2021-03-31|-1.283E-5|0|0.004|-0.31|0 2021-04-01|6.5635E-5|0|0.004|1.593|0 2021-04-02|0|0|0.004|0|0 2021-04-05|9.9445E-5|0|0.004|2.376|0 2021-04-06|4.1135E-5|0|0.004|0.96|0 2021-04-07|1.1795E-5|0|0.004|0.273|0 2021-04-08|-2.696E-5|0|0.004|-0.622|0 2021-04-09|5.414E-5|0|0.004|1.256|0 2021-04-12|1.479E-5|0|0.004|0.339|0 2021-04-13|1.056E-5|0|0.004|0.241|0 2021-04-14|6.3535E-5|0|0.004|1.447|0 2021-04-15|-4.4175E-5|0|0.004|-0.992|0 2021-04-16|6.0845E-5|0|0.004|1.38|0 2021-04-19|-1.7825E-5|0|0.004|-0.399|0 2021-04-20|-4.904E-5|0|0.004|-1.101|0 2021-04-21|-4.6955E-5|0|0.004|-1.066|0 2021-04-22|3.726E-5|0|0.004|0.855|0 2021-04-23|-5.6E-6|0|0.004|-0.127|0 2021-04-26|5.389E-5|0|0.004|1.228|0 2021-04-27|5.6845E-5|0|0.004|1.28|0 2021-04-28|-1.0815E-5|0|0.004|-0.24|0 2021-04-29|-3.035E-6|0|0.004|-0.068|0 2021-04-30|-6.191E-5|0|0.004|-1.38|0 2021-05-03|-4.6255E-5|0|0.004|-1.046|0 2021-05-04|-5.4735E-5|0|0.004|-1.251|0 2021-05-05|-7.9785E-5|0|0.004|-1.846|0 2021-05-06|-1.883E-5|0|0.004|-0.444|0 2021-05-07|-2.141E-5|0|0.004|-0.507|0 2021-05-10|3.4865E-5|0|0.004|0.83|0 2021-05-11|-6.4825E-5|0|0.004|-1.53|0 2021-05-12|-8.73E-6|0|0.004|-0.209|0 2021-05-13|-0.00010032|0|0.004|-2.41|0 2021-05-14|-2.0695E-5|0|0.004|-0.509|0 2021-05-17|0.000102755|0|0.004|2.542|0 2021-05-18|-9.8E-6|0|0.004|-0.236|0 2021-05-19|0|0|0.004|0|0 2021-05-20|-5.74E-6|0|0.004|-0.139|0 2021-05-21|6.7615E-5|0|0.004|1.637|0 2021-05-24|-2.77E-6|0|0.004|-0.066|0 2021-05-25|4.9385E-5|0|0.004|1.177|0 2021-05-26|-3.145E-6|0|0.004|-0.074|0 2021-05-27|3.4365E-5|0|0.004|0.81|0 2021-05-28|-4.575E-6|0|0.004|-0.107|0 2021-05-31|0|0|0.004|0|0 2021-06-01|-6.935E-6|0|0.004|-0.162|0 2021-06-02|8.705E-6|0|0.004|0.204|0 2021-06-03|1.895E-5|0|0.004|0.444|0 2021-06-04|-3.992E-5|0|0.004|-0.93|0 2021-06-07|6.313E-5|0|0.004|1.485|0 2021-06-08|3.032E-5|0|0.004|0.703|0 2021-06-09|4.029E-5|0|0.004|0.927|0 2021-06-10|0|0|0.004|0|0 2021-06-11|4.139E-5|0|0.004|0.944|0 2021-06-14|2.081E-5|0|0.004|0.47|0 2021-06-15|4.4715E-5|0|0.004|1.005|0 2021-06-16|-3.7155E-5|0|0.004|-0.827|0 2021-06-17|3.135E-6|0|0.004|0.07|0 2021-06-18|6.303E-5|0|0.004|1.414|0 2021-06-21|-2.775E-6|0|0.005|-0.061|0 2021-06-22|1.3225E-5|0|0.005|0.293|0 2021-06-23|2.0155E-5|0|0.005|0.445|0 2021-06-24|4.85E-6|0|0.005|0.107|0 2021-06-25|2.702E-5|0|0.005|0.593|0 2021-06-28|1.293E-5|0|0.005|0.282|0 2021-06-29|4.0235E-5|0|0.005|0.875|0 2021-06-30|2.336E-5|0|0.005|0.504|0 2021-07-01|-7.0225E-5|0|0.005|-1.507|0 2021-07-02|-5.395E-6|0|0.005|-0.118|0 2021-07-05|0|0|0.005|0|0 2021-07-06|2.033E-5|0|0.005|0.443|0 2021-07-07|3.3515E-5|0|0.005|0.728|0 2021-07-08|-5.205E-6|0|0.005|-0.112|0 2021-07-09|-5.204E-5|0|0.005|-1.123|0 2021-07-12|5.237E-5|0|0.005|1.143|0 2021-07-13|-5.126E-5|0|0.005|-1.106|0 2021-07-14|-1.7435E-5|0|0.005|-0.381|0 2021-07-15|0|0|0.005|0|0 2021-07-16|-9.1665E-5|0|0.005|-2.008|0 2021-07-19|-1.0575E-5|0|0.004|-0.236|0 2021-07-20|-4.805E-6|0|0.004|-0.108|0 2021-07-21|7.398E-5|0|0.004|1.66|0 2021-07-22|4.8325E-5|0|0.005|1.066|0 2021-07-23|2.7635E-5|0|0.005|0.603|0 2021-07-26|0|0|0.005|0|0 2021-07-27|1.6515E-5|0|0.005|0.358|0 2021-07-28|-6.646E-5|0|0.005|-1.437|0 2021-07-29|5.9E-5|0|0.005|1.295|0 2021-07-30|-9.475E-6|0|0.005|-0.205|0 2021-08-02|-2.4505E-5|0|0.005|-0.532|0 2021-08-03|1.6755E-5|0|0.005|0.366|0 2021-08-04|6.8E-6|0|0.005|0.148|0 2021-08-05|1.6425E-5|0|0.005|0.357|0 2021-08-06|4.861E-5|0|0.005|1.052|0 2021-08-09|-2.2815E-5|0|0.005|-0.488|0 2021-08-10|1.941E-5|0|0.005|0.418|0 2021-08-11|-5.81E-5|0|0.005|-1.245|0 2021-08-12|-6.19E-6|0|0.005|-0.134|0 2021-08-13|1.641E-5|0|0.005|0.356|0 2021-08-16|-1.7915E-5|0|0.005|-0.388|0 2021-08-17|-5.202E-5|0|0.005|-1.13|0 2021-08-18|-3.559E-5|0|0.005|-0.782|0 2021-08-19|-2.8175E-5|0|0.005|-0.624|0 2021-08-20|0|0|0.004|0|0 2021-08-23|4.499E-5|0|0.004|1.003|0 2021-08-24|6.9975E-5|0|0.005|1.544|0 2021-08-25|6.26E-5|0|0.005|1.361|0 2021-08-26|2.555E-5|0|0.005|0.548|0 2021-08-27|-1.0445E-5|0|0.005|-0.223|0 2021-08-30|3.2935E-5|0|0.005|0.704|0 2021-08-31|4.035E-5|0|0.005|0.856|0 2021-09-01|-1.4305E-5|0|0.005|-0.301|0 2021-09-02|3.265E-5|0|0.005|0.689|0 2021-09-03|2.4795E-5|0|0.005|0.52|0 2021-09-06|0|0|0.005|0|0 2021-09-07|9.2765E-5|0|0.005|1.935|0 2021-09-08|-4.9585E-5|0|0.005|-1.014|0 2021-09-09|-5.5005E-5|0|0.005|-1.137|0 2021-09-10|6.64E-6|0|0.005|0.139|0 2021-09-13|-4.657E-5|0|0.005|-0.972|0 2021-09-14|-9.38E-6|0|0.005|-0.198|0 2021-09-15|-2.8E-6|0|0.005|-0.059|0 2021-09-16|3.3635E-5|0|0.005|0.711|0 2021-09-17|3.9455E-5|0|0.005|0.828|0 2021-09-20|-2.5845E-5|0|0.005|-0.538|0 2021-09-21|-0.00011931|0|0.005|-2.497|0 2021-09-22|3.13E-6|0|0.005|0.067|0 2021-09-23|7.577E-5|0|0.005|1.625|0 2021-09-24|7.2645E-5|0|0.005|1.533|0 2021-09-27|-3.192E-5|0|0.005|-0.664|0 2021-09-28|-3.588E-5|0|0.005|-0.751|0 2021-09-29|0|0|0.005|0|0 2021-09-30|-0.000160435|0|0.005|-3.383|0 2021-10-01|-2.9835E-5|0|0.005|-0.651|0 2021-10-04|6.6995E-5|0|0.005|1.472|0 2021-10-05|-0.00013695|0|0.005|-2.965|0 2021-10-06|6.684E-5|0|0.004|1.491|0 2021-10-07|4.707E-5|0|0.005|1.035|0 2021-10-08|7.0845E-5|0|0.005|1.541|0 2021-10-11|-2.2495E-5|0|0.005|-0.482|0 2021-10-12|-6.395E-6|0|0.005|-0.138|0 2021-10-13|2.875E-5|0|0.005|0.62|0 2021-10-14|0.00011555|0|0.005|2.476|0 2021-10-15|5.701E-5|0|0.005|1.192|0 2021-10-18|2.1495E-5|0|0.005|0.444|0 2021-10-19|-7.5455E-5|0|0.005|-1.552|0 2021-10-20|0.00010262|0|0.005|2.144|0 2021-10-21|-2.49E-6|0|0.005|-0.051|0 2021-10-22|4.1585E-5|0|0.005|0.851|0 2021-10-25|-3.387E-5|0|0.005|-0.687|0 2021-10-26|5.295771E-5|5.335E-8|0.005|1.082|0.001 2021-10-27|-5.021771E-5|0|0.005|-1.015|0 2021-10-28|-5.210104E-5|-5.125E-8|0.005|-1.064|-0.001 2021-10-29|-2.021541E-5|-5.179E-8|0.005|-0.417|-0.001 2021-11-01|4.7255E-5|5.22E-8|0.005|0.98|0.001 2021-11-02|1.00802E-5|-5.24E-8|0.005|0.207|-0.001 2021-11-03|3.289E-5|0|0.005|0.674|0 2021-11-04|6.299E-5|0|0.005|1.282|0 2021-11-05|9.155E-5|0|0.005|1.839|0 2021-11-08|-6.837E-5|0|0.005|-1.349|0 2021-11-09|9.699E-5|5.672E-8|0.005|1.94|0.001 2021-11-10|3.885577E-5|-5.749E-8|0.005|0.762|-0.001 2021-11-11|-0.000145335|0|0.005|-2.83|0 2021-11-12|3.969E-5|0|0.005|0.795|0 2021-11-15|9.169E-5|5.722E-8|0.005|1.823|0.001 2021-11-16|-6.48213E-5|0|0.005|-1.265|0 2021-11-17|8.279666E-5|0|0.005|1.637|0 2021-11-18|-7.650153E-5|0|0.005|-1.488|0 2021-11-19|-5.067102E-5|0|0.005|-1.001|0 2021-11-22|-6.170123E-5|0|0.005|-1.231|0 2021-11-23|-0.0002198644|0|0.005|-4.44|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-7.305146E-5|0|0.005|-1.544|0 2021-11-26|7.549151E-5|0|0.005|1.62|0 2021-11-29|7.96516E-6|0|0.005|0.168|0 2021-11-30|8.192664E-5|0|0.005|1.728|0 2021-12-01|-0.00013311766|0|0.005|-2.759|0 2021-12-02|-0.00021937939|0|0.005|-4.677|0 2021-12-03|-0.00119347168|0|0.004|-26.691|0 2021-12-06|8.418668E-5|0.001109285|0.003|2.568|33.84 2021-12-07|-0.0002023602|0|0.004|-4.526|0 2021-12-08|0.00028321878|0|0.004|6.634|0 2021-12-09|6.205583E-5|0|0.005|1.363|0 2021-12-10|-1.062014E-5|0|0.005|-0.23|0 2021-12-13|-0.00015542458|0|0.005|-3.376|0 2021-12-14|-6.837091E-5|0|0.004|-1.537|0 2021-12-15|-0.00013407928|0|0.004|-3.061|0 2021-12-16|0.0001581246|0|0.004|3.724|0 2021-12-17|-0.00018828611|0|0.004|-4.275|0 2021-12-20|8.7975E-5|4.228E-8|0.004|2.087|0.001 2021-12-21|-0.00010684643|0|0.004|-2.483|0 2021-12-22|0.00026163349|0|0.004|6.234|0 2021-12-23|4.433E-8|-4.433E-8|0.004|0.001|-0.001 2021-12-24|-1.00434E-6|0|0.004|-0.023|0 2021-12-27|4.77975E-5|0|0.004|1.072|0 2021-12-30|-4.9695E-5|0|0.005|-1.103|0 2021-12-31|-2.3835E-5|0|0.004|-0.535|0 2022-01-03|-7.67775E-5|0|0.004|-1.732|0 2022-01-04|0.000139125|0|0.004|3.195|0 2022-01-05|-0.0001902|0|0.004|-4.232|0 2022-01-06|-0.0002365875|0|0.004|-5.497|0 2022-01-07|7.2975E-6|3.803E-8|0.004|0.179|0.001 2022-01-10|-5.18019E-5|-3.81E-8|0.004|-1.271|-0.001 2022-01-11|5.669197E-5|0|0.004|1.409|0 2022-01-12|9.198E-5|4.001E-8|0.004|2.255|0.001 2022-01-13|0.00024636328|-3.978E-8|0.004|5.906|-0.001 2022-01-14|-3.65E-8|3.65E-8|0.004|-0.001|0.001 2022-01-17|-0.00026374851|0|0.004|-5.97|0 2022-01-18|0.00012253663|-3.645E-8|0.004|2.95|-0.001 2022-01-19|-0.000125789|3.482E-8|0.004|-2.941|0.001 2022-01-20|-2.450283E-5|0|0.004|-0.59|0 2022-01-21|-3.305294E-5|0|0.004|-0.801|0 2022-01-24|-0.00016043464|0|0.004|-3.919|0 2022-01-25|9.804881E-5|0|0.004|2.493|0 2022-01-26|-0.00017604235|0|0.004|-4.367|0 2022-01-27|-6.228083E-5|0|0.004|-1.616|0 2022-01-28|-0.00035265471|0|0.004|-9.298|0 2022-01-31|-0.00035265471|0|0.003|-10.252|0 2022-02-01|-0.00024265074|0|0.003|-7.859|0 2022-02-02|0.00035265471|0|0.003|12.397|0 2022-02-03|-6.414836E-5|0|0.003|-2.006|0 2022-02-04|-0.00015918962|0|0.003|-5.081|0 2022-02-07|-0.00093652852|0.00083421413|0.003|-31.49|28.05 2022-02-08|-0.00012351439|0|0.003|-4.301|0 2022-02-09|0.00105669823|3.439E-8|0.003|38.451|0.001 2022-02-10|0.00021863219|0|0.004|5.746|0 2022-02-11|-0.00012353124|0|0.004|-3.07|0 2022-02-14|-0.00028174281|0|0.004|-7.224|0 2022-02-15|-1.277013E-5|0|0.004|-0.353|0 2022-02-16|0.00017398174|0|0.004|4.825|0 2022-02-17|-7.077071E-5|0|0.004|-1.872|0 2022-02-18|0|0|0.004|0|0 2022-02-21|-0.000299633|0|0.004|-8.079|0 2022-02-22|-0.00013198132|0|0.003|-3.871|0 2022-02-23|-0.00010700107|0|0.003|-3.265|0 2022-02-24|-0.00020270202|0|0.003|-6.394|0 2022-02-25|0.00025126251|0|0.003|8.467|0 2022-02-28|5.298053E-5|0|0.003|1.646|0 2022-03-01|3.596036E-5|0|0.003|1.099|0 2022-03-02|-5.341053E-5|0|0.003|-1.615|0 2022-03-03|8.583085E-5|0|0.003|2.638|0 2022-03-04|-0.00013621136|0|0.003|-4.078|0 2022-03-07|-0.00013751137|0|0.003|-4.292|0 2022-03-08|-0.0001896819|0|0.003|-6.186|0 2022-03-09|-1.04201E-5|0|0.003|-0.362|0 2022-03-10|0.00023708237|0|0.003|8.272|0 2022-03-11|6.329064E-5|0|0.003|2.039|0 2022-03-14|-6.329064E-5|0|0.003|-1.999|0 2022-03-15|-0.00035887359|0|0.003|-11.564|0 2022-03-16|0.00012223123|0|0.003|4.454|0 2022-03-17|0.00028402284|0|0.003|9.908|0 2022-03-18|-0.00012874128|0|0.003|-4.086|0 2022-03-21|0.00012874128|0|0.003|4.26|0 2022-03-22|0.00014013141|0|0.003|4.448|0 2022-03-23|0.00017186171|0|0.003|5.222|0 2022-03-24|-7.784077E-5|0|0.003|-2.248|0 2022-03-25|-9.527095E-5|0|0.003|-2.815|0 2022-03-28|9.527095E-5|0|0.003|2.896|0 2022-03-29|2.306023E-5|0|0.003|0.681|0 2022-03-30|0.0001897019|0|0.003|5.567|0 2022-03-31|-0.00013198132|0|0.004|-3.669|0 2022-04-01|-0.00010413104|-3.157E-8|0.003|-3.005|-0.001 2022-04-04|7.453E-5|3.231E-8|0.003|2.217|0.001 2022-04-05|0.00015262153|0|0.003|4.442|0 2022-04-06|-0.00022165222|0|0.004|-6.177|0 2022-04-07|-0.00022523225|0|0.003|-6.689|0 2022-04-08|0.00013252132|0|0.003|4.218|0 2022-04-11|-0.00013090131|0|0.003|-3.998|0 2022-04-12|-3.265033E-5|0|0.003|-1.039|0 2022-04-13|-2.878029E-5|0|0.003|-0.925|0 2022-04-14|-0.00015387154|0|0.003|-4.993|0 2022-04-15|-0.00015387154|0|0.003|-5.255|0 2022-04-18|0.00015387154|0|0.003|5.547|0 2022-04-19|-0.0002504425|0|0.003|-8.553|0 2022-04-20|0.00015113151|0|0.003|5.644|0 2022-04-21|-0.00012875129|0|0.003|-4.552|0