DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00125114115|0|-0|-1593.803|0 2020-12-31|1.554898E-5|0.00063135|0.001|1.326|53.84 2021-01-01|0|0|0.002|0|0 2021-01-04|-4.554575E-5|0|0.002|-2.503|0 2021-01-05|-3.878152E-5|0|0.002|-2.186|0 2021-01-06|7.8014E-5|0|0.002|4.496|0 2021-01-07|-4.028469E-5|0|0.002|-2.222|0 2021-01-08|0.00019420827|0|0.002|10.954|0 2021-01-11|7.019758E-5|0|0.002|3.568|0 2021-01-12|8.432727E-5|0|0.002|4.139|0 2021-01-13|-5.54666E-5|0|0.002|-2.614|0 2021-01-14|3.261857E-5|0.001086375|0.002|1.579|52.578 2021-01-15|-0.00015749588|0.0006893|0.003|-4.945|21.641 2021-01-18|0|0|0.004|0|0 2021-01-19|-0.00014729406|0|0.004|-3.963|0 2021-01-20|-5.809168E-5|0|0.004|-1.627|0 2021-01-21|2.119933E-5|0|0.004|0.604|0 2021-01-22|-2.75316E-5|0|0.004|-0.779|0 2021-01-25|6.993027E-5|0|0.004|1.995|0 2021-01-26|-3.056008E-5|0|0.004|-0.855|0 2021-01-27|-4.239866E-5|0|0.004|-1.196|0 2021-01-28|1.293985E-5|0|0.004|0.369|0 2021-01-29|4.928156E-5|0|0.004|1.402|0 2021-02-01|-5.313599E-5|0|0.004|-1.491|0 2021-02-02|7.653785E-5|0|0.004|2.18|0 2021-02-03|-4.570245E-5|0|0.004|-1.274|0 2021-02-04|3.138602E-5|0|0.004|0.886|0 2021-02-05|4.98322E-5|0|0.004|1.394|0 2021-02-08|-1.266454E-5|0|0.004|-0.35|0 2021-02-09|0.00012168967|0|0.004|3.37|0 2021-02-10|0.00012967384|0|0.004|3.474|0 2021-02-11|-7.43353E-6|0|0.004|-0.192|0 2021-02-12|0.00012637004|0|0.004|3.278|0 2021-02-15|0|0|0.004|0|0 2021-02-16|8.837644E-5|0|0.004|2.22|0 2021-02-17|-2.698097E-5|0|0.004|-0.663|0 2021-02-18|-0.00012637005|0|0.004|-3.126|0 2021-02-19|-9.856312E-5|0|0.004|-2.517|0 2021-02-22|7.846506E-5|0|0.004|2.055|0 2021-02-23|-0.00022465786|0|0.004|-5.766|0 2021-02-24|-0.0001874902|0|0.004|-5.107|0 2021-02-25|-0.00014812|0|0.003|-4.252|0 2021-02-26|-0.00013958522|0|0.003|-4.185|0 2021-03-01|2.174997E-5|0|0.003|0.681|0 2021-03-02|0.00012939852|0|0.003|4.021|0 2021-03-03|-0.00015610417|0|0.003|-4.664|0 2021-03-04|-0.00022162938|0|0.003|-6.945|0 2021-03-05|-0.00018391109|0|0.003|-6.193|0 2021-03-08|-2.119933E-5|0|0.003|-0.761|0 2021-03-09|-0.00017014529|-0.0004854|0.003|-6.155|-17.559 2021-03-10|0.00016673384|0|0.002|7.906|0 2021-03-11|-5.85822E-6|0|0.002|-0.257|0 2021-03-12|0.00016853637|0|0.002|7.425|0 2021-03-15|-1.26177E-5|0|0.002|-0.517|0 2021-03-16|7.660744E-5|0|0.002|3.158|0 2021-03-17|-6.353911E-5|0|0.003|-2.539|0 2021-03-18|8.11138E-6|0|0.002|0.333|0 2021-03-19|-0.00018701228|0|0.002|-7.643|0 2021-03-22|1.734933E-5|0|0.002|0.768|0 2021-03-23|-2.92911E-6|0|0.002|-0.129|0 2021-03-24|-4.754167E-5|0|0.002|-2.09|0 2021-03-25|-0.00010004031|0|0.002|-4.493|0 2021-03-26|-2.884045E-5|0|0.002|-1.356|0 2021-03-29|2.433413E-5|0|0.002|1.16|0 2021-03-30|-5.430115E-5|0|0.002|-2.559|0 2021-03-31|4.326067E-5|0|0.002|2.092|0 2021-04-01|0|0|0.002|0|0 2021-04-02|7.795933E-5|0|0.002|3.693|0 2021-04-05|3.762778E-5|0|0.002|1.719|0 2021-04-06|-2.02785E-6|0|0.002|-0.091|0 2021-04-07|3.965562E-5|0|0.002|1.783|0 2021-04-08|1.712401E-5|0|0.002|0.756|0 2021-04-09|8.652135E-5|0|0.002|3.792|0 2021-04-12|9.68859E-6|0|0.002|0.409|0 2021-04-13|-4.95696E-6|0|0.002|-0.208|0 2021-04-14|5.700495E-5|0|0.002|2.403|0 2021-04-15|-9.711119E-5|0|0.002|-3.997|0 2021-04-16|3.988093E-5|0|0.002|1.71|0 2021-04-19|-4.371131E-5|0|0.002|-1.842|0 2021-04-20|-7.863528E-5|0|0.002|-3.377|0 2021-04-21|-2.748855E-5|0|0.002|-1.222|0 2021-04-22|4.754167E-5|0|0.002|2.139|0 2021-04-23|-2.298223E-5|0|0.002|-1.012|0 2021-04-26|3.019235E-5|0|0.002|1.344|0 2021-04-27|9.192892E-5|0|0.002|4.037|0 2021-04-28|-1.622275E-5|0|0.002|-0.685|0 2021-04-29|-1.622275E-5|0|0.002|-0.689|0 2021-04-30|-5.159736E-5|0|0.002|-2.208|0 2021-05-03|-3.605056E-5|0|0.002|-1.578|0 2021-05-04|-5.137205E-5|0|0.002|-2.284|0 2021-05-05|-8.088845E-5|0|0.002|-3.68|0 2021-05-06|-3.357208E-5|0|0.002|-1.586|0 2021-05-07|-5.092142E-5|0|0.002|-2.444|0 2021-05-10|4.686573E-5|0|0.002|2.306|0 2021-05-11|-0.0001056732|0|0.002|-5.082|0 2021-05-12|3.176955E-5|0|0.002|1.61|0 2021-05-13|-0.00012369848|0|0.002|-6.168|0 2021-05-14|-2.163034E-5|0|0.002|-1.149|0 2021-05-17|6.646822E-5|0|0.002|3.573|0 2021-05-18|-3.83037E-6|0|0.002|-0.199|0 2021-05-19|-2.70379E-6|0|0.002|-0.141|0 2021-05-20|-1.171643E-5|0|0.002|-0.61|0 2021-05-21|7.097454E-5|0|0.002|3.719|0 2021-05-24|-2.072907E-5|0|0.002|-1.047|0 2021-05-25|6.263784E-5|0|0.002|3.198|0 2021-05-26|-3.131892E-5|0|0.002|-1.55|0 2021-05-27|0.00010657447|0|0.002|5.356|0 2021-05-28|1.419491E-5|0|0.002|0.677|0 2021-05-31|0|0|0.002|0|0 2021-06-01|5.903279E-5|0|0.002|2.797|0 2021-06-02|2.974171E-5|0|0.002|1.371|0 2021-06-03|0.00010499726|0|0.002|4.774|0 2021-06-04|-4.235941E-5|0|0.002|-1.838|0 2021-06-07|-4.123283E-5|0|0.002|-1.823|0 2021-06-08|7.390365E-5|0|0.002|3.328|0 2021-06-09|8.44935E-5|0|0.002|3.682|0 2021-06-10|-8.56201E-6|0|0.002|-0.36|0 2021-06-11|-4.303536E-5|0|0.002|-1.815|0 2021-06-14|7.525555E-5|0|0.002|3.233|0 2021-06-15|1.68987E-5|0|0.002|0.703|0 2021-06-16|-0.00014285035|0|0.002|-5.903|0 2021-06-17|-9.23795E-6|0|0.002|-0.406|0 2021-06-18|9.508335E-5|0|0.002|4.193|0 2021-06-21|6.241253E-5|0|0.002|2.641|0 2021-06-22|-4.168346E-5|0|0.002|-1.719|0 2021-06-23|1.734933E-5|0|0.002|0.728|0 2021-06-24|9.057704E-5|0|0.002|3.773|0 2021-06-25|5.06961E-5|0|0.002|2.035|0 2021-06-28|3.60505E-6|0|0.003|0.142|0 2021-06-29|3.897967E-5|0|0.003|1.531|0 2021-06-30|2.838982E-5|0|0.003|1.098|0 2021-07-01|-4.799231E-5|0|0.003|-1.837|0 2021-07-02|2.568602E-5|0|0.003|1.001|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-5.227331E-5|0|0.003|-2.018|0 2021-07-07|1.57721E-6|0|0.003|0.062|0 2021-07-08|-6.038469E-5|0|0.003|-2.377|0 2021-07-09|-4.79923E-5|0|0.002|-1.935|0 2021-07-12|4.326067E-5|0|0.002|1.779|0 2021-07-13|-3.83037E-6|0|0.002|-0.155|0 2021-07-14|-3.244551E-5|0|0.002|-1.313|0 2021-07-15|-5.317457E-5|0|0.002|-2.18|0 2021-07-16|-3.08683E-5|0|0.002|-1.294|0 2021-07-19|-1.509617E-5|0|0.002|-0.641|0 2021-07-20|-1.599743E-5|0|0.002|-0.684|0 2021-07-21|6.421506E-5|0|0.002|2.764|0 2021-07-22|7.976186E-5|0|0.002|3.34|0 2021-07-23|-2.02784E-6|0|0.002|-0.082|0 2021-07-26|-6.7595E-7|0|0.002|-0.027|0 2021-07-27|7.66074E-6|0|0.002|0.311|0 2021-07-28|-5.475179E-5|0|0.002|-2.214|0 2021-07-29|5.90328E-5|0|0.002|2.442|0 2021-07-30|-3.988094E-5|0|0.002|-1.61|0 2021-08-02|-4.123282E-5|0|0.002|-1.692|0 2021-08-03|7.683275E-5|0|0.002|3.207|0 2021-08-04|-2.185565E-5|0|0.002|-0.884|0 2021-08-05|2.546071E-5|0|0.002|1.039|0 2021-08-06|7.21011E-6|0|0.002|0.291|0 2021-08-09|-2.996703E-5|0|0.002|-1.207|0 2021-08-10|6.241253E-5|0|0.002|2.544|0 2021-08-11|-4.483788E-5|0|0.003|-1.782|0 2021-08-12|-1.68987E-5|0|0.002|-0.684|0 2021-08-13|-5.092142E-5|0|0.002|-2.075|0 2021-08-16|-1.261769E-5|0|0.002|-0.525|0 2021-08-17|-3.289614E-5|0|0.002|-1.376|0 2021-08-18|-3.94303E-5|0|0.002|-1.672|0 2021-08-19|3.582525E-5|0|0.002|1.545|0 2021-08-20|-8.58454E-5|0|0.002|-3.647|0 2021-08-23|5.6329E-5|0|0.002|2.483|0 2021-08-24|8.043781E-5|0|0.002|3.46|0 2021-08-25|8.111376E-5|0|0.002|3.373|0 2021-08-26|-9.01264E-6|0|0.002|-0.363|0 2021-08-27|-5.723026E-5|0|0.002|-2.31|0 2021-08-30|5.970874E-5|0|0.002|2.468|0 2021-08-31|2.974171E-5|0|0.002|1.199|0 2021-09-01|7.88606E-6|0|0.003|0.314|0 2021-09-02|2.636197E-5|0|0.003|1.047|0 2021-09-03|2.929108E-5|0|0.003|1.152|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.734933E-5|0|0.003|0.674|0 2021-09-08|2.298224E-5|0|0.003|0.887|0 2021-09-09|-6.849607E-5|0|0.003|-2.621|0 2021-09-10|4.168346E-5|0|0.003|1.638|0 2021-09-13|-4.618978E-5|0|0.003|-1.786|0 2021-09-14|-7.21011E-6|0|0.003|-0.284|0 2021-09-15|-5.06961E-5|0|0.003|-2.001|0 2021-09-16|4.596446E-5|0|0.002|1.852|0 2021-09-17|7.367834E-5|0|0.003|2.914|0 2021-09-20|3.447334E-5|0|0.003|1.325|0 2021-09-21|-8.584539E-5|0|0.003|-3.256|0 2021-09-22|8.809855E-5|0|0.003|3.454|0 2021-09-23|6.511633E-5|0|0.003|2.468|0 2021-09-24|7.32277E-5|0|0.003|2.708|0 2021-09-27|-7.750871E-5|0|0.003|-2.791|0 2021-09-28|-4.73163E-6|0|0.003|-0.175|0 2021-09-29|-0.00016132626|0|0.003|-5.987|0 2021-09-30|-4.055688E-5|0|0.003|-1.601|0 2021-10-01|1.036454E-5|0|0.002|0.416|0 2021-10-04|-1.847591E-5|0.0008532|0.003|-0.738|34.085 2021-10-05|-0.00014234979|0.00027255|0.003|-4.265|8.165 2021-10-06|8.100369E-5|0|0.003|2.336|0 2021-10-07|0.00011906565|0|0.004|3.355|0 2021-10-08|5.758093E-5|0|0.004|1.57|0 2021-10-11|6.181004E-5|0|0.004|1.659|0 2021-10-12|-6.181004E-5|0|0.004|-1.632|0 2021-10-13|0.00010117328|0|0.004|2.716|0 2021-10-14|0.00012427071|0|0.004|3.247|0 2021-10-15|0.00019681618|0|0.004|4.981|0 2021-10-18|8.035305E-5|0|0.004|1.937|0 2021-10-19|-2.895312E-5|0|0.004|-0.685|0 2021-10-20|-3.025439E-5|0|0.004|-0.72|0 2021-10-21|-4.68455E-5|0|0.004|-1.124|0 2021-10-22|2.24468E-5|0|0.004|0.545|0 2021-10-25|-0.00012362008|0|0.004|-2.983|0 2021-10-26|0.00014866941|0|0.004|3.697|0 2021-10-27|-0.00012687324|0|0.004|-3.043|0 2021-10-28|-0.00011678844|0|0.004|-2.889|0 2021-10-29|0.0001463922|0|0.004|3.729|0 2021-11-01|-8.1329E-6|0|0.004|-0.2|0 2021-11-02|6.603915E-5|0|0.004|1.625|0 2021-11-03|6.018346E-5|0|0.004|1.457|0 2021-11-04|-1.138606E-5|0|0.004|-0.272|0 2021-11-05|-5.042398E-5|0|0.004|-1.207|0 2021-11-08|-2.700123E-5|0|0.004|-0.654|0 2021-11-09|8.035305E-5|0|0.004|1.959|0 2021-11-10|-0.00011516186|0|0.004|-2.754|0 2021-11-11|-4.782145E-5|0|0.004|-1.176|0 2021-11-12|-0.00029929072|0|0.004|-7.447|0 2021-11-15|9.596822E-5|0|0.004|2.58|0 2021-11-16|-0.00015777826|0|0.004|-4.135|0 2021-11-17|2.60253E-6|0|0.004|0.071|0 2021-11-18|-9.922138E-5|0|0.004|-2.71|0 2021-11-19|-0.00011743908|0|0.004|-3.297|0 2021-11-22|-3.220628E-5|0|0.003|-0.935|0 2021-11-23|-0.00014411499|0|0.003|-4.224|0 2021-11-24|-3.741134E-5|0|0.003|-1.145|0 2021-11-25|-8.295558E-5|0|0.003|-2.568|0 2021-11-26|8.295558E-5|0|0.003|2.636|0 2021-11-29|-3.090502E-5|0|0.003|-0.957|0 2021-11-30|-4.55443E-6|-0.0005137|0.003|-0.142|-16.056 2021-12-01|-8.342074E-5|0|0.003|-3.111|0 2021-12-02|2.670565E-5|0|0.003|1.028|0 2021-12-03|-0.00019767689|0|0.003|-7.532|0 2021-12-06|-0.00011811057|0|0.002|-4.867|0 2021-12-07|4.047146E-5|0|0.002|1.753|0 2021-12-08|0.00015913264|0|0.002|6.774|0 2021-12-09|4.955688E-5|0|0.003|1.976|0 2021-12-10|-0.0001101264|0|0.003|-4.306|0 2021-12-13|-7.736379E-5|0|0.002|-3.161|0 2021-12-14|-8.479733E-5|0|0.002|-3.577|0 2021-12-15|-4.790498E-5|0|0.002|-2.096|0 2021-12-16|7.378468E-5|0|0.002|3.297|0 2021-12-17|-9.498402E-5|0|0.002|-4.109|0 2021-12-20|4.102209E-5|0|0.002|1.851|0 2021-12-21|-6.387331E-5|0|0.002|-2.829|0 2021-12-22|0.00011122766|0|0.002|5.071|0 2021-12-23|-1.156327E-5|0|0.002|-0.502|0 2021-12-24|0|0|0.002|0|0 2021-12-27|4.735435E-5|0|0.002|2.065|0 2021-12-28|-3.02848E-6|0|0.002|-0.129|0 2021-12-29|-9.938907E-5|0|0.002|-4.252|0 2021-12-30|-4.405056E-5|-0.0002102|0.002|-1.968|-9.392 2021-12-31|5.982552E-5|0|0.002|3.016|0 2022-01-03|-4.530719E-5|0|0.002|-2.217|0 2022-01-04|-4.00506E-6|0|0.002|-0.2|0 2022-01-05|-0.00010112766|0|0.002|-5.071|0 2022-01-06|-0.00011614663|0|0.002|-6.135|0 2022-01-07|-2.002528E-5|0|0.002|-1.127|0 2022-01-10|-3.00379E-6|0|0.002|-0.171|0 2022-01-11|-2.753476E-5|0|0.002|-1.57|0 2022-01-12|8.836155E-5|0|0.002|5.118|0 2022-01-13|-2.903666E-5|0|0.002|-1.6|0 2022-01-14|-0.00011063967|0|0.002|-6.195|0 2022-01-17|0|0|0.002|0|0 2022-01-18|0.00010688493|0|0.002|6.38|0 2022-01-19|3.454361E-5|0|0.002|1.938|0 2022-01-20|-0.00011314283|0|0.002|-6.228|0 2022-01-21|2.75347E-6|0|0.002|0.162|0 2022-01-24|-0.00010663461|0|0.002|-6.249|0 2022-01-25|2.027559E-5|0|0.002|1.267|0 2022-01-26|-4.105182E-5|0|0.002|-2.534|0 2022-01-27|-3.929961E-5|0|0.002|-2.489|0 2022-01-28|-2.50316E-5|0|0.002|-1.626|0 2022-01-31|5.782299E-5|0|0.002|3.818|0 2022-02-01|0.00010488241|0|0.002|6.67|0 2022-02-02|4.555751E-5|0|0.002|2.716|0 2022-02-03|-7.209101E-5|0|0.002|-4.184|0 2022-02-04|-0.00012691021|0|0.002|-7.688|0 2022-02-07|4.906194E-5|0|0.002|3.22|0 2022-02-08|-1.40177E-5|0|0.002|-0.891|0 2022-02-09|7.50948E-6|0|0.002|0.482|0 2022-02-10|9.662198E-5|0|0.002|6.169|0 2022-02-11|-4.305436E-5|0|0.002|-2.589|0 2022-02-14|-4.23034E-5|0|0.002|-2.611|0 2022-02-15|7.7598E-6|0|0.002|0.492|0 2022-02-16|7.684701E-5|0|0.002|4.847|0 2022-02-17|8.385586E-5|0|0.002|5.045|0 2022-02-18|-0.00010463209|0|0.002|-5.992|0 2022-02-21|0|0|0.002|0|0 2022-02-22|-9.211629E-5|0|0.002|-5.612|0 2022-02-23|-7.584575E-5|0|0.002|-4.895|0 2022-02-24|-6.332994E-5|0|0.001|-4.298|0 2022-02-25|0.00011389378|0|0.001|8.077|0 2022-02-28|7.033879E-5|0|0.002|4.615|0 2022-03-01|0.00013241717|0|0.002|8.305|0 2022-03-02|-7.434386E-5|0|0.002|-4.305|0 2022-03-03|2.428066E-5|0|0.002|1.469|0 2022-03-04|-9.436914E-5|0|0.002|-5.628|0 2022-03-07|-0.00011464472|0|0.002|-7.245|0 2022-03-08|-9.486977E-5|0|0.001|-6.464|0 2022-03-09|1.952465E-5|0|0.001|1.422|0 2022-03-10|7.859922E-5|0|0.001|5.645|0 2022-03-11|-2.953728E-5|0|0.001|-2.008|0 2022-03-14|-8.535776E-5|0|0.001|-5.922|0 2022-03-15|-8.485712E-5|0|0.001|-6.257|0 2022-03-16|8.635902E-5|0|0.001|6.793|0 2022-03-17|0.00010663461|0|0.001|7.855|0 2022-03-18|8.685965E-5|0|0.001|5.932|0 2022-03-21|8.535776E-5|0|0.002|5.503|0 2022-03-22|-5.582047E-5|0|0.002|-3.411|0 2022-03-23|6.332995E-5|0|0.002|4.007|0 2022-03-24|-4.705941E-5|0|0.002|-2.863|0 2022-03-25|-1.602022E-5|0|0.002|-1.003|0 2022-03-28|-6.032616E-5|0|0.002|-3.816|0 2022-03-29|3.854867E-5|0|0.002|2.535|0 2022-03-30|0.00013266748|0|0.002|8.509|0 2022-03-31|-6.808596E-5|0|0.002|-4.025|0 2022-04-01|-5.256636E-5|0|0.002|-3.237|0 2022-04-04|4.75601E-6|0|0.002|0.303|0 2022-04-05|7.384322E-5|0|0.002|4.686|0 2022-04-06|-8.961313E-5|0|0.002|-5.432|0 2022-04-07|-7.35929E-5|0|0.002|-4.717|0 2022-04-08|-4.280404E-5|0|0.001|-2.879|0 2022-04-11|-3.879898E-5|0.00013825|0.001|-2.687|9.576 2022-04-12|-1.624364E-5|0|0.002|-1.053|0 2022-04-13|-3.661703E-5|0|0.002|-2.398|0 2022-04-14|3.138602E-5|0|0.001|2.106|0 2022-04-15|0|0|0.002|0|0 2022-04-18|-6.469926E-5|0|0.002|-4.252|0 2022-04-19|-1.596833E-5|0|0.001|-1.096|0 2022-04-20|4.900625E-5|0|0.001|3.401|0 2022-04-21|-9.002833E-5|0|0.001|-6.042|0