DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00125334202|0|-0.001|-161.8|0 2020-12-31|3.71554E-5|0|0|7.761|0 2021-01-01|0|0|0.001|0|0 2021-01-04|2.15903E-5|0|0.001|4.185|0 2021-01-05|2.500458E-5|0|0.001|4.652|0 2021-01-06|4.71974E-6|0|0.001|0.839|0 2021-01-07|4.097136E-5|0.00034425|0.001|7.224|60.694 2021-01-08|9.331248E-5|0|0.001|9.798|0 2021-01-11|0.00012617252|0|0.001|12.066|0 2021-01-12|-9.795302E-5|0|0.001|-8.359|0 2021-01-13|5.0168E-5|0|0.001|4.671|0 2021-01-14|-3.01008E-6|0|0.001|-0.268|0 2021-01-15|-1.116238E-5|0.00037565|0.001|-0.996|33.507 2021-01-18|0|0|0.001|0|0 2021-01-19|-4.13655E-5|0|0.001|-2.784|0 2021-01-20|1.113108E-5|0|0.001|0.771|0 2021-01-21|1.489158E-5|0|0.001|1.023|0 2021-01-22|-2.03067E-5|0|0.001|-1.381|0 2021-01-25|3.0084E-6|0.00074045|0.001|0.207|51.068 2021-01-26|0.00011363814|0|0.002|5.181|0 2021-01-27|-2.926132E-5|0|0.002|-1.268|0 2021-01-28|-4.268946E-5|0|0.002|-1.874|0 2021-01-29|-9.940832E-5|0|0.002|-4.448|0 2021-02-01|-0.00010161294|0|0.002|-4.758|0 2021-02-02|0.00010461924|0|0.002|5.143|0 2021-02-03|7.61596E-5|0|0.002|3.561|0 2021-02-04|-7.435582E-5|0|0.002|-3.357|0 2021-02-05|-1.60336E-5|0|0.002|-0.749|0 2021-02-08|-7.41554E-6|0|0.002|-0.349|0 2021-02-09|2.60546E-5|0|0.002|1.231|0 2021-02-10|-3.647644E-5|0|0.002|-1.702|0 2021-02-11|-9.379656E-5|0|0.002|-4.452|0 2021-02-12|1.142394E-5|0|0.002|0.568|0 2021-02-15|0|0|0.002|0|0 2021-02-16|1.944074E-5|0|0.002|0.96|0 2021-02-17|-7.094868E-5|0|0.002|-3.472|0 2021-02-18|1.60336E-5|0|0.002|0.813|0 2021-02-19|-4.81008E-5|0|0.002|-2.419|0 2021-02-22|-1.743654E-5|0|0.002|-0.898|0 2021-02-23|-0.00015873264|0|0.002|-8.253|0 2021-02-24|-6.072726E-5|0|0.002|-3.442|0 2021-02-25|9.940832E-5|0|0.002|5.835|0 2021-02-26|-0.00015472424|0|0.002|-8.581|0 2021-03-01|3.60756E-6|0|0.002|0.219|0 2021-03-02|0.00010021|0|0.002|6.066|0 2021-03-03|-8.738312E-5|0|0.002|-4.987|0 2021-03-04|-0.00010021|0|0.002|-6.019|0 2021-03-05|-8.91869E-5|0|0.002|-5.7|0 2021-03-08|-1.182478E-5|0|0.001|-0.801|0 2021-03-09|-8.598018E-5|-0.000805425|0.001|-5.874|-55.028 2021-03-10|0.00013031138|0|0.001|22.771|0 2021-03-11|-3.38634E-6|0|0.001|-0.482|0 2021-03-12|5.944908E-5|0|0.001|8.503|0 2021-03-15|-1.266742E-5|0|0.001|-1.67|0 2021-03-16|2.282644E-5|0|0.001|3.06|0 2021-03-17|-3.26092E-5|0|0.001|-4.242|0 2021-03-18|2.671446E-5|0|0.001|3.629|0 2021-03-19|-7.600452E-5|0|0.001|-9.963|0 2021-03-22|8.65398E-6|0|0.001|1.26|0 2021-03-23|1.103696E-5|0|0.001|1.587|0 2021-03-24|-3.587012E-5|0|0.001|-5.077|0 2021-03-25|-4.878838E-5|0|0.001|-7.274|0 2021-03-26|-2.38298E-6|0|0.001|-0.383|0 2021-03-29|-6.14558E-6|0|0.001|-0.992|0 2021-03-30|-1.75588E-5|0|0.001|-2.863|0 2021-03-31|2.169766E-5|0|0.001|3.642|0 2021-04-01|0|0|0.001|0|0 2021-04-02|4.063608E-5|0|0.001|6.58|0 2021-04-05|2.00672E-6|0|0.001|0.305|0 2021-04-06|3.348714E-5|0|0.001|5.072|0 2021-04-07|1.8813E-6|0|0.001|0.271|0 2021-04-08|-2.69653E-5|0|0.001|-3.877|0 2021-04-09|1.956552E-5|0|0.001|2.926|0 2021-04-12|-5.51848E-6|0|0.001|-0.802|0 2021-04-13|2.408064E-5|0.000295275|0.001|3.528|43.256 2021-04-14|9.386208E-5|0.000310875|0.001|9.368|31.026 2021-04-15|-5.455562E-5|0|0.001|-3.878|0 2021-04-16|3.06985E-5|0|0.001|2.27|0 2021-04-19|-3.5084E-7|0|0.001|-0.025|0 2021-04-20|-5.139806E-5|0|0.001|-3.718|0 2021-04-21|-8.771E-6|0|0.001|-0.659|0 2021-04-22|4.017118E-5|0|0.001|3.038|0 2021-04-23|-4.017118E-5|0|0.001|-2.948|0 2021-04-26|1.912078E-5|0|0.001|1.446|0 2021-04-27|2.526048E-5|0|0.001|1.883|0 2021-04-28|-6.472998E-5|0|0.001|-4.736|0 2021-04-29|-2.613758E-5|0.000876675|0.001|-2.008|67.333 2021-04-30|-5.158652E-5|0|0.002|-2.397|0 2021-05-03|3.330586E-5|0|0.002|1.585|0 2021-05-04|-6.110248E-5|0|0.002|-2.863|0 2021-05-05|-5.684534E-5|0|0.002|-2.742|0 2021-05-06|-1.00168E-5|0|0.002|-0.497|0 2021-05-07|-2.153612E-5|0|0.002|-1.073|0 2021-05-10|2.37899E-5|0|0.002|1.199|0 2021-05-11|-0.00011444194|0|0.002|-5.698|0 2021-05-12|-2.62941E-5|0|0.002|-1.388|0 2021-05-13|-8.839826E-5|0|0.002|-4.733|0 2021-05-14|-2.00336E-5|0|0.002|-1.126|0 2021-05-17|6.435794E-5|0|0.002|3.658|0 2021-05-18|-3.931594E-5|0|0.002|-2.156|0 2021-05-19|-1.50252E-5|0|0.002|-0.842|0 2021-05-20|-2.153612E-5|0|0.002|-1.217|0 2021-05-21|9.215456E-5|0|0.002|5.272|0 2021-05-24|-3.25546E-5|0|0.002|-1.769|0 2021-05-25|7.412432E-5|-0.000795525|0.002|4.101|-44.014 2021-05-26|-5.2626E-7|0|0.001|-0.048|0 2021-05-27|3.929408E-5|0|0.001|3.62|0 2021-05-28|1.7542E-5|0|0.001|1.56|0 2021-05-31|0|0|0.001|0|0 2021-06-01|-6.1397E-6|0|0.001|-0.537|0 2021-06-02|-9.29726E-6|0|0.001|-0.818|0 2021-06-03|-2.911972E-5|0|0.001|-2.584|0 2021-06-04|-5.666066E-5|0|0.001|-5.161|0 2021-06-07|5.2626E-5|0|0.001|5.055|0 2021-06-08|2.122582E-5|0|0.001|1.941|0 2021-06-09|8.771E-7|0|0.001|0.079|0 2021-06-10|-6.31512E-6|0|0.001|-0.566|0 2021-06-11|2.98214E-5|0|0.001|2.688|0 2021-06-14|-8.771E-7|0|0.001|-0.077|0 2021-06-15|1.859452E-5|0|0.001|1.633|0 2021-06-16|-4.262706E-5|0|0.001|-3.684|0 2021-06-17|-1.57878E-6|0|0.001|-0.142|0 2021-06-18|2.438338E-5|0|0.001|2.191|0 2021-06-21|1.175314E-5|0|0.001|1.033|0 2021-06-22|-2.28046E-6|0|0.001|-0.198|0 2021-06-23|1.385818E-5|0|0.001|1.208|0 2021-06-24|6.420372E-5|0|0.001|5.532|0 2021-06-25|7.209762E-5|0|0.001|5.886|0 2021-06-28|-1.57878E-5|0|0.001|-1.217|0 2021-06-29|4.280248E-5|0|0.001|3.341|0 2021-06-30|-1.947162E-5|0|0.001|-1.471|0 2021-07-01|-3.5084E-6|0|0.001|-0.269|0 2021-07-02|-7.71848E-6|0|0.001|-0.593|0 2021-07-05|0|0|0.001|0|0 2021-07-06|5.96428E-6|0|0.001|0.461|0 2021-07-07|-2.666384E-5|0|0.001|-2.052|0 2021-07-08|-2.403254E-5|0|0.001|-1.889|0 2021-07-09|2.45588E-6|0|0.001|0.197|0 2021-07-12|1.175314E-5|0|0.001|0.94|0 2021-07-13|4.12237E-5|0|0.001|3.265|0 2021-07-14|-3.192644E-5|0|0.001|-2.448|0 2021-07-15|-3.06985E-5|0|0.001|-2.413|0 2021-07-16|-2.666384E-5|0|0.001|-2.148|0 2021-07-19|-2.01733E-5|0|0.001|-1.661|0 2021-07-20|-6.49054E-6|0|0.001|-0.543|0 2021-07-21|3.455774E-5|0|0.001|2.909|0 2021-07-22|8.42016E-6|0|0.001|0.689|0 2021-07-23|-1.7542E-6|0|0.001|-0.143|0 2021-07-26|7.19222E-6|0|0.001|0.585|0 2021-07-27|1.263024E-5|0|0.001|1.022|0 2021-07-28|-3.42069E-5|0|0.001|-2.739|0 2021-07-29|1.245482E-5|0|0.001|1.025|0 2021-07-30|4.139912E-5|0|0.001|3.373|0 2021-08-02|5.78886E-6|0|0.001|0.456|0 2021-08-03|3.140018E-5|0|0.001|2.464|0 2021-08-04|4.56092E-6|0|0.001|0.349|0 2021-08-05|8.06932E-6|0|0.001|0.616|0 2021-08-06|9.29726E-6|0|0.001|0.705|0 2021-08-09|-3.455774E-5|0|0.001|-2.603|0 2021-08-10|1.947162E-5|0|0.001|1.506|0 2021-08-11|-1.876994E-5|0|0.001|-1.43|0 2021-08-12|-8.06932E-6|0|0.001|-0.624|0 2021-08-13|1.982246E-5|0|0.001|1.542|0 2021-08-16|-8.24474E-6|0|0.001|-0.631|0 2021-08-17|-4.280248E-5|0|0.001|-3.299|0 2021-08-18|-3.280354E-5|0|0.001|-2.615|0 2021-08-19|1.455986E-5|0|0.001|1.192|0 2021-08-20|-1.999788E-5|0|0.001|-1.617|0 2021-08-23|1.596322E-5|0|0.001|1.312|0 2021-08-24|4.47321E-5|0|0.001|3.63|0 2021-08-25|1.736658E-5|0|0.001|1.36|0 2021-08-26|6.84138E-6|0|0.001|0.529|0 2021-08-27|-1.473528E-5|0|0.001|-1.132|0 2021-08-30|3.613652E-5|-0.0002989|0.001|2.809|-23.233 2021-08-31|1.308654E-5|0|0.001|1.278|0 2021-09-01|-3.15882E-6|0|0.001|-0.305|0 2021-09-02|5.41512E-6|0|0.001|0.524|0 2021-09-03|-2.40672E-6|0|0.001|-0.232|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.007814E-5|0|0.001|0.972|0 2021-09-08|2.18109E-5|0|0.001|2.084|0 2021-09-09|-2.045712E-5|0|0.001|-1.914|0 2021-09-10|1.5042E-6|0|0.001|0.144|0 2021-09-13|-2.33151E-5|0|0.001|-2.221|0 2021-09-14|-5.41512E-6|0|0.001|-0.528|0 2021-09-15|-1.022856E-5|0|0.001|-1.002|0 2021-09-16|9.47646E-6|0|0.001|0.938|0 2021-09-17|-1.113108E-5|0|0.001|-1.091|0 2021-09-20|-1.459074E-5|0|0.001|-1.446|0 2021-09-21|-6.152178E-5|0|0.001|-6.186|0 2021-09-22|1.007814E-5|0|0.001|1.08|0 2021-09-23|2.70756E-5|0|0.001|2.871|0 2021-09-24|9.32604E-6|0|0.001|0.961|0 2021-09-27|1.444032E-5|0|0.001|1.474|0 2021-09-28|2.075796E-5|0|0.001|2.089|0 2021-09-29|-4.783356E-5|0|0.001|-4.714|0 2021-09-30|9.32604E-6|0|0.001|0.965|0 2021-10-01|-1.083024E-5|0|0.001|-1.11|0 2021-10-04|6.31764E-6|0|0.001|0.654|0 2021-10-05|-1.338738E-5|0|0.001|-1.378|0 2021-10-06|1.308654E-5|0|0.001|1.366|0 2021-10-07|4.5126E-6|0|0.001|0.465|0 2021-10-08|2.797812E-5|0|0.001|2.867|0 2021-10-11|-1.699746E-5|0|0.001|-1.693|0 2021-10-12|-1.098066E-5|0|0.001|-1.113|0 2021-10-13|6.7689E-6|0|0.001|0.694|0 2021-10-14|9.7773E-6|0|0.001|0.995|0 2021-10-15|2.692518E-5|0|0.001|2.713|0 2021-10-18|3.83571E-5|0|0.001|3.763|0 2021-10-19|3.745458E-5|0|0.001|3.541|0 2021-10-20|-6.7689E-6|0|0.001|-0.618|0 2021-10-21|-9.32604E-6|0|0.001|-0.857|0 2021-10-22|3.249072E-5|0|0.001|3.011|0 2021-10-25|7.521E-7|0|0.001|0.068|0 2021-10-26|0.00020035944|0.00069945|0.001|18.014|62.886 2021-10-27|1.242604E-5|0|0.002|0.618|0 2021-10-28|4.629702E-5|0|0.002|2.287|0 2021-10-29|0.00013708728|0|0.002|6.62|0 2021-11-01|0.00010782596|0|0.002|4.884|0 2021-11-02|0.00032087242|0.000427625|0.002|13.856|18.466 2021-11-03|-5.18466E-5|0.000421875|0.003|-1.692|13.768 2021-11-04|0.00026218974|0.0017922|0.003|7.635|52.187 2021-11-05|0.00022111502|0.00092765|0.005|4.029|16.901 2021-11-08|-0.00012653272|0|0.007|-1.906|0 2021-11-09|-0.00028750156|0|0.007|-4.416|0 2021-11-10|-0.00055137834|0|0.006|-8.86|0 2021-11-11|1.00105E-5|0|0.006|0.176|0 2021-11-12|3.563738E-5|0|0.006|0.627|0 2021-11-15|-0.00012733356|0|0.006|-2.227|0 2021-11-16|-9.61008E-5|0|0.006|-1.719|0 2021-11-17|0.00017938816|0|0.005|3.265|0 2021-11-18|7.928316E-5|0.0016319|0.006|1.397|28.763 2021-11-19|5.75483E-5|0|0.007|0.779|0 2021-11-22|0.00042685826|0|0.007|5.736|0 2021-11-23|0.00013111004|0.001316175|0.008|1.666|16.726 2021-11-24|-0.00028080496|0|0.009|-3.014|0 2021-11-25|4.60336E-6|0|0.009|0.051|0 2021-11-26|-4.60336E-6|0|0.009|-0.051|0 2021-11-29|-0.00033431902|0|0.009|-3.7|0 2021-11-30|0.00039531354|0|0.009|4.543|0 2021-12-01|-1.956428E-5|0|0.009|-0.215|0 2021-12-02|-0.00077356724|0.00082235|0.009|-8.522|9.06 2021-12-03|0.00038343248|0|0.009|4.202|0 2021-12-06|-0.0005722593|0|0.01|-6.018|0 2021-12-07|-7.692666E-5|0|0.009|-0.861|0 2021-12-08|0.00037712826|0|0.009|4.256|0 2021-12-09|0.00011695354|0|0.009|1.266|0 2021-12-10|-0.00042403476|0|0.009|-4.533|0 2021-12-13|5.691322E-5|0|0.009|0.637|0 2021-12-14|-0.00038400788|0|0.009|-4.273|0 2021-12-15|-8.193002E-5|0|0.009|-0.952|0 2021-12-16|0.00024453922|0|0.009|2.87|0 2021-12-17|-0.0003533623|0|0.009|-4.031|0 2021-12-20|-5.065902E-5|0|0.008|-0.602|0 2021-12-21|-0.00021952242|0|0.008|-2.625|0 2021-12-22|0.00031708794|0|0.008|3.894|0 2021-12-23|0.00036149276|-0.0007634|0.008|4.273|-9.025 2021-12-24|0|0|0.008|0|0 2021-12-27|0.00028310664|0|0.008|3.514|0 2021-12-28|0.0002618161|0|0.008|3.139|0 2021-12-29|-0.00011968736|0|0.009|-1.391|0 2021-12-30|-6.789956E-5|0|0.008|-0.8|0 2021-12-31|-0.00011911194|0|0.008|-1.416|0 2022-01-03|-0.0001179611|0|0.008|-1.422|0 2022-01-04|0.00093275582|0|0.008|11.406|0 2022-01-05|-0.00041084988|0|0.009|-4.51|0 2022-01-06|-0.00056218534|0.00077035|0.009|-6.462|8.855 2022-01-07|-0.00010694682|0|0.009|-1.201|0 2022-01-10|-0.00023015456|0|0.009|-2.615|0 2022-01-11|0.0001313382|0|0.009|1.532|0 2022-01-12|0.00018574974|0|0.009|2.135|0 2022-01-13|0.00023390708|0|0.009|2.632|0 2022-01-14|-0.000531607|0|0.009|-5.828|0 2022-01-17|0|0|0.009|0|0 2022-01-18|0.00055537296|0|0.009|6.465|0 2022-01-19|0.00019137852|0|0.009|2.093|0 2022-01-20|-0.0004659379|0|0.009|-4.99|0 2022-01-21|-0.00014009408|0|0.009|-1.579|0 2022-01-24|-0.00035523856|0|0.009|-4.069|0 2022-01-25|-2.439138E-5|0|0.008|-0.291|0 2022-01-26|-0.00017699386|0|0.008|-2.119|0 2022-01-27|0.00010882308|0|0.008|1.331|0 2022-01-28|-0.00064668428|0|0.008|-7.808|0 2022-01-31|7.067246E-5|0|0.008|0.925|0 2022-02-01|0.00049345638|0|0.008|6.403|0 2022-02-02|6.629452E-5|0|0.008|0.808|0 2022-02-03|-3.627436E-5|0|0.008|-0.439|0 2022-02-04|-0.00020388692|0|0.008|-2.477|0 2022-02-07|0.00021326822|0|0.008|2.657|0 2022-02-08|-7.317414E-5|0|0.008|-0.888|0 2022-02-09|0.00010819766|0|0.008|1.325|0 2022-02-10|0.00016698714|0|0.008|2.018|0 2022-02-11|-0.00019888356|0|0.008|-2.356|0 2022-02-14|-0.00033272344|0|0.008|-4.037|0 2022-02-15|2.564222E-5|0|0.008|0.324|0 2022-02-16|0.00031958962|0|0.008|4.027|0 2022-02-17|-3.252184E-5|0|0.008|-0.394|0 2022-02-18|-0.00033897764|0|0.008|-4.122|0 2022-02-21|0|0|0.008|0|0 2022-02-22|-0.00011445186|0|0.008|-1.452|0 2022-02-23|-0.00015197706|0|0.008|-1.956|0 2022-02-24|-0.00024453922|0|0.008|-3.21|0 2022-02-25|0.0001313382|0|0.007|1.781|0 2022-02-28|8.318086E-5|0|0.008|1.108|0 2022-03-01|0.00033022176|0|0.008|4.352|0 2022-03-02|-0.00011132476|0|0.008|-1.406|0 2022-03-03|0.00013258904|0|0.008|1.698|0 2022-03-04|-0.00019763272|0|0.008|-2.489|0 2022-03-07|-9.506384E-5|0|0.008|-1.228|0 2022-03-08|-0.00022014784|0|0.008|-2.879|0 2022-03-09|8.005376E-5|0|0.007|1.078|0 2022-03-10|0.0001907531|0|0.008|2.541|0 2022-03-11|-9.756552E-5|0|0.008|-1.268|0 2022-03-14|-0.0002126428|0|0.008|-2.798|0 2022-03-15|-0.0002063886|0|0.007|-2.794|0 2022-03-16|0.00022077326|0|0.007|3.075|0 2022-03-17|0.00024579006|0|0.007|3.321|0 2022-03-18|0.0001313382|0|0.008|1.718|0 2022-03-21|0.00027330854|0|0.008|3.514|0 2022-03-22|0.00011382644|0|0.008|1.414|0 2022-03-23|0.00039464002|0|0.008|4.833|0 2022-03-24|-7.004704E-5|0|0.009|-0.818|0 2022-03-25|0.00027268312|0|0.008|3.212|0 2022-03-28|-5.190986E-5|0|0.009|-0.592|0 2022-03-29|0.00044842614|0|0.009|5.148|0 2022-03-30|0.00014009408|0|0.009|1.53|0 2022-03-31|-0.00016073294|0|0.009|-1.728|0 2022-04-01|-0.00018637516|0|0.009|-2.039|0 2022-04-04|1.501008E-5|0|0.009|0.168|0 2022-04-05|0.00040902468|0|0.009|4.561|0 2022-04-06|-0.0005034631|0|0.009|-5.37|0 2022-04-07|-0.00035273688|0|0.009|-3.976|0 2022-04-08|3.002016E-5|0|0.009|0.352|0 2022-04-11|-0.0002595493|0|0.009|-3.036|0 2022-04-12|-0.00035836566|0|0.008|-4.323|0 2022-04-13|-2.376596E-5|0|0.008|-0.3|0 2022-04-14|0.0001938802|0|0.008|2.452|0 2022-04-15|0|0|0.008|0|0 2022-04-18|-0.00029269656|0|0.008|-3.613|0 2022-04-19|9.944178E-5|0|0.008|1.273|0 2022-04-20|0.00015447874|0|0.008|1.953|0 2022-04-21|-0.00026330182|0|0.008|-3.265|0