DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-09|2.5E-8|0.000624975|0|1.068|26708.333 2020-12-10|-1.107E-5|0|0.001|-1.765|0 2020-12-11|1.27E-6|0|0.001|0.206|0 2020-12-14|-2.3075E-6|0|0.001|-0.374|0 2020-12-15|3.995E-6|0|0.001|0.649|0 2020-12-16|2.16275E-5|0|0.001|3.493|0 2020-12-17|8.25E-7|0|0.001|0.129|0 2020-12-18|7.9425E-6|0.0006472825|0.001|1.238|100.873 2020-12-21|2.0445E-5|0|0.001|1.576|0 2020-12-22|2.1575E-5|0|0.001|1.638|0 2020-12-23|3.058E-5|0|0.001|2.284|0 2020-12-24|2.3805E-5|0|0.001|1.738|0 2020-12-25|0|0|0.001|0|0 2020-12-28|-1.4735E-5|0|0.001|-1.058|0 2020-12-29|-5.67E-6|0|0.001|-0.411|0 2020-12-30|-1.581E-5|0|0.001|-1.152|0 2020-12-31|3.2175E-5|0|0.001|2.371|0 2021-01-01|0|0|0.001|0|0 2021-01-04|-2.85E-6|0.00069204|0.001|-0.205|49.813 2021-01-05|3.09075E-5|0|0.002|1.487|0 2021-01-06|4.55925E-5|0|0.002|2.161|0 2021-01-07|8.52075E-5|0|0.002|3.954|0 2021-01-08|0.000114495|0|0.002|5.111|0 2021-01-11|3.11775E-5|0.001589|0.002|1.324|67.483 2021-01-12|-4.63625E-5|0|0.004|-1.166|0 2021-01-13|9.1425E-5|0.001607025|0.004|2.327|40.907 2021-01-14|3.689E-5|0|0.006|0.656|0 2021-01-15|-3.20075E-5|0|0.006|-0.565|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.00020657|0|0.006|-3.668|0 2021-01-20|0.0002078825|0|0.005|3.832|0 2021-01-21|1.37725E-5|0|0.006|0.244|0 2021-01-22|0.0001365|0|0.006|2.417|0 2021-01-25|3.5805E-5|0|0.006|0.619|0 2021-01-26|-2.81575E-5|0|0.006|-0.484|0 2021-01-27|3.53675E-5|0|0.006|0.611|0 2021-01-28|-0.000216615|0|0.006|-3.718|0 2021-01-29|-3.43875E-5|0|0.006|-0.613|0 2021-02-01|-0.00016156|0|0.006|-2.898|0 2021-02-02|0.00013111|0|0.005|2.422|0 2021-02-03|6.91075E-5|0|0.006|1.246|0 2021-02-04|8.624E-5|0|0.006|1.536|0 2021-02-05|-3.63475E-5|0|0.006|-0.638|0 2021-02-08|9.975E-7|0|0.006|0.018|0 2021-02-09|0.000156625|0|0.006|2.765|0 2021-02-10|7.154E-5|0|0.006|1.229|0 2021-02-11|-6.384E-5|0|0.006|-1.083|0 2021-02-12|1.218E-5|0|0.006|0.209|0 2021-02-15|0|0|0.006|0|0 2021-02-16|1.6275E-5|0|0.006|0.279|0 2021-02-17|-2.3275E-5|0|0.006|-0.397|0 2021-02-18|-0.0001113525|0|0.006|-1.909|0 2021-02-19|-0.0002600675|0|0.006|-4.544|0 2021-02-22|0.00011284|0.00159244|0.005|2.066|29.149 2021-02-23|-0.000295785|0|0.007|-4.126|0 2021-02-24|-0.00012303|0|0.007|-1.79|0 2021-02-25|9.45675E-5|0|0.007|1.401|0 2021-02-26|-0.000233505|0.001468495|0.007|-3.412|21.456 2021-03-01|-8.7395E-5|-0.001452605|0.008|-1.082|-17.98 2021-03-02|0.00023688|0|0.007|3.623|0 2021-03-03|-0.00012087|0|0.007|-1.784|0 2021-03-04|-0.0001925775|0|0.007|-2.894|0 2021-03-05|-0.0002687175|0|0.006|-4.158|0 2021-03-08|-9.5085E-5|0|0.006|-1.535|0 2021-03-09|-0.0001253025|0|0.006|-2.055|0 2021-03-10|0.00030087|0|0.006|5.037|0 2021-03-11|3.78E-5|0|0.006|0.602|0 2021-03-12|0.00029241|0|0.006|4.633|0 2021-03-15|-5.10525E-5|0|0.007|-0.773|0 2021-03-16|-4.95E-6|0|0.007|-0.076|0 2021-03-17|-6.00975E-5|0|0.007|-0.918|0 2021-03-18|-4.30875E-5|0.0007158825|0.006|-0.664|11.033 2021-03-19|-0.000118975|0|0.007|-1.661|0 2021-03-22|7.325E-6|0|0.007|0.104|0 2021-03-23|9.5825E-5|0|0.007|1.359|0 2021-03-24|-0.000185575|0|0.007|-2.597|0 2021-03-25|-0.0002264|0|0.007|-3.253|0 2021-03-26|-7.1E-6|0|0.007|-0.105|0 2021-03-29|0.0001673|0|0.007|2.487|0 2021-03-30|-0.0001109|0|0.007|-1.609|0 2021-03-31|0.000154625|0|0.007|2.28|0 2021-04-01|0.0001353|0|0.007|1.95|0 2021-04-02|0|0|0.007|0|0 2021-04-05|0.000113025|0|0.007|1.598|0 2021-04-06|4.0E-7|0|0.007|0.006|0 2021-04-07|7.09E-5|0|0.007|0.987|0 2021-04-08|-0.0001126|0|0.007|-1.552|0 2021-04-09|6.5825E-5|0|0.007|0.921|0 2021-04-12|-4.52E-5|0|0.007|-0.627|0 2021-04-13|-7.995E-5|0|0.007|-1.116|0 2021-04-14|3.815E-5|0|0.007|0.538|0 2021-04-15|1.03E-5|0|0.007|0.145|0 2021-04-16|-3.365E-5|0|0.007|-0.472|0 2021-04-19|8.6625E-5|0|0.007|1.22|0 2021-04-20|-8.5625E-5|0|0.007|-1.191|0 2021-04-21|-0.000114|0|0.007|-1.605|0 2021-04-22|6.1075E-5|0|0.007|0.874|0 2021-04-23|0.000106925|0|0.007|1.517|0 2021-04-26|0.0001013|0|0.007|1.416|0 2021-04-27|8.915E-5|0|0.007|1.229|0 2021-04-28|-4.1875E-5|0|0.007|-0.57|0 2021-04-29|-6.885E-5|0|0.007|-0.943|0 2021-04-30|-6.965E-5|0|0.007|-0.963|0 2021-05-03|-0.00014935|0|0.007|-2.084|0 2021-05-04|-7.9475E-5|0|0.007|-1.133|0 2021-05-05|-0.000171675|0|0.007|-2.475|0 2021-05-06|1.505E-5|0|0.007|0.222|0 2021-05-07|-8.085E-5|0|0.007|-1.193|0 2021-05-10|0.000111925|0|0.007|1.671|0 2021-05-11|-0.00011375|0|0.007|-1.67|0 2021-05-12|-7.8E-5|0.00066164|0.007|-1.165|9.88 2021-05-13|-0.00020328|0|0.007|-2.792|0 2021-05-14|-6.81175E-5|0|0.007|-0.963|0 2021-05-17|0.000192775|0|0.007|2.75|0 2021-05-18|-8.085E-6|0|0.007|-0.112|0 2021-05-19|0.0001157475|0|0.007|1.609|0 2021-05-20|-4.96925E-5|0|0.007|-0.68|0 2021-05-21|0.00011418|0|0.007|1.573|0 2021-05-24|3.48425E-5|0|0.007|0.473|0 2021-05-25|-1.0175E-6|0|0.007|-0.014|0 2021-05-26|2.1175E-5|0|0.007|0.286|0 2021-05-27|9.647E-5|0|0.007|1.299|0 2021-05-28|4.27625E-5|0|0.008|0.568|0 2021-05-31|0|0|0.008|0|0 2021-06-01|2.79125E-5|0.0006903375|0.008|0.369|9.122 2021-06-02|6.885E-5|0|0.008|0.831|0 2021-06-03|-8.1E-7|0|0.008|-0.01|0 2021-06-04|-8.268E-5|0|0.008|-0.99|0 2021-06-07|7.839E-5|0|0.008|0.948|0 2021-06-08|9.93E-6|0|0.008|0.119|0 2021-06-09|3.93E-5|0|0.008|0.47|0 2021-06-10|-3.813E-5|0|0.008|-0.454|0 2021-06-11|-2.616E-5|0|0.008|-0.313|0 2021-06-14|6.651E-5|0|0.008|0.798|0 2021-06-15|5.013E-5|0|0.008|0.597|0 2021-06-16|-9.468E-5|0|0.008|-1.12|0 2021-06-17|-1.992E-5|0|0.008|-0.238|0 2021-06-18|-3.543E-5|0|0.008|-0.425|0 2021-06-21|-0.00010407|0|0.008|-1.254|0 2021-06-22|3.162E-5|0|0.008|0.386|0 2021-06-23|4.602E-5|0|0.008|0.559|0 2021-06-24|7.806E-5|0|0.008|0.943|0 2021-06-25|5.373E-5|0|0.008|0.643|0 2021-06-28|6.99E-5|0|0.008|0.831|0 2021-06-29|0.00012216|0|0.008|1.441|0 2021-06-30|3.447E-5|0|0.009|0.401|0 2021-07-01|-9.237E-5|0|0.009|-1.07|0 2021-07-02|-1.713E-5|0|0.009|-0.201|0 2021-07-05|0|0|0.009|0|0 2021-07-06|-3.288E-5|0|0.009|-0.386|0 2021-07-07|2.388E-5|0|0.008|0.281|0 2021-07-08|-3.612E-5|0|0.009|-0.424|0 2021-07-09|-0.00014187|0|0.008|-1.673|0 2021-07-12|7.947E-5|0|0.008|0.953|0 2021-07-13|0.00013383|0|0.008|1.59|0 2021-07-14|-3.483E-5|0|0.009|-0.407|0 2021-07-15|-0.00012909|0|0.009|-1.516|0 2021-07-16|-7.734E-5|0|0.008|-0.922|0 2021-07-19|-8.373E-5|0|0.008|-1.008|0 2021-07-20|-0.00010458|0|0.008|-1.271|0 2021-07-21|7.188E-5|0|0.008|0.885|0 2021-07-22|0.00023202|0|0.008|2.832|0 2021-07-23|4.458E-5|0|0.008|0.529|0 2021-07-26|-9.138E-5|0|0.008|-1.079|0 2021-07-27|7.08E-6|0|0.008|0.085|0 2021-07-28|-0.00012696|0|0.008|-1.514|0 2021-07-29|0.00014787|0|0.008|1.791|0 2021-07-30|0.00015813|0|0.008|1.881|0 2021-08-02|-5.97E-6|0|0.009|-0.07|0 2021-08-03|8.229E-5|0|0.009|0.962|0 2021-08-04|3.705E-5|0|0.009|0.429|0 2021-08-05|9.0E-6|0|0.009|0.104|0 2021-08-06|-1.245E-5|0|0.009|-0.143|0 2021-08-09|-2.358E-5|0|0.009|-0.272|0 2021-08-10|0.00010293|0|0.009|1.19|0 2021-08-11|7.032E-5|0|0.009|0.803|0 2021-08-12|3.78E-6|0|0.009|0.043|0 2021-08-13|2.514E-5|0|0.009|0.285|0 2021-08-16|-5.748E-5|0|0.009|-0.649|0 2021-08-17|-0.00016071|0|0.009|-1.827|0 2021-08-18|-0.00022026|0|0.009|-2.551|0 2021-08-19|3.066E-5|0|0.008|0.364|0 2021-08-20|-0.00014886|0|0.008|-1.763|0 2021-08-23|-1.119E-5|0|0.008|-0.135|0 2021-08-24|0.00019023|0|0.008|2.296|0 2021-08-25|7.971E-5|0|0.008|0.941|0 2021-08-26|4.719E-5|0|0.009|0.552|0 2021-08-27|-8.499E-5|0|0.009|-0.988|0 2021-08-30|7.515E-5|0|0.009|0.882|0 2021-08-31|8.151E-5|0.001445195|0.009|0.949|16.82 2021-09-01|4.242E-5|-0.001451255|0.01|0.419|-14.342 2021-09-02|9.87E-6|0|0.009|0.113|0 2021-09-03|0.00010785|0|0.009|1.237|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-2.943E-5|0|0.009|-0.333|0 2021-09-08|1.959E-5|0|0.009|0.223|0 2021-09-09|-0.00019377|0|0.009|-2.197|0 2021-09-10|4.14E-6|0|0.009|0.048|0 2021-09-13|2.118E-5|0|0.009|0.245|0 2021-09-14|5.616E-5|0|0.009|0.649|0 2021-09-15|-8.97E-6|0|0.009|-0.103|0 2021-09-16|1.836E-5|0|0.009|0.211|0 2021-09-17|-0.00012624|0|0.009|-1.449|0 2021-09-20|-1.146E-5|0|0.009|-0.133|0 2021-09-21|-0.00026358|0|0.009|-3.073|0 2021-09-22|4.473E-5|0|0.008|0.538|0 2021-09-23|9.447E-5|0|0.008|1.13|0 2021-09-24|9.198E-5|0|0.008|1.088|0 2021-09-27|-7.026E-5|0|0.009|-0.822|0 2021-09-28|3.282E-5|0|0.008|0.387|0 2021-09-29|-0.00018|0|0.009|-2.116|0 2021-09-30|-0.00010734|0|0.008|-1.289|0 2021-10-01|4.905E-5|0|0.008|0.597|0 2021-10-04|-4.89E-6|0|0.008|-0.059|0 2021-10-05|-0.00015852|0|0.008|-1.918|0 2021-10-06|3.342E-5|0|0.008|0.412|0 2021-10-07|-9.159E-5|0|0.008|-1.125|0 2021-10-08|0.00017913|0|0.008|2.226|0 2021-10-11|-3.585E-5|0|0.008|-0.436|0 2021-10-12|7.506E-5|0|0.008|0.916|0 2021-10-13|0.00011469|0|0.008|1.388|0 2021-10-14|0.00016218|0|0.008|1.935|0 2021-10-15|7.542E-5|0|0.009|0.883|0 2021-10-18|9.042E-5|0|0.009|1.049|0 2021-10-19|5.832E-5|0|0.009|0.67|0 2021-10-20|0.00014739|0|0.009|1.681|0 2021-10-21|2.007E-5|0|0.009|0.225|0 2021-10-22|-3.06E-6|0|0.009|-0.034|0 2021-10-25|-8.742E-5|0|0.009|-0.979|0 2021-10-26|0.00016275|0|0.009|1.84|0 2021-10-27|-6.54E-6|0|0.009|-0.073|0