DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-16|0.00300903018|0|0|10738.429|0 2020-12-17|6.25812E-6|0|0.003|0.206|0 2020-12-18|4.208085E-5|0|0.003|1.383|0 2020-12-21|2.22304E-6|0|0.003|0.072|0 2020-12-22|-2.885858E-5|0|0.003|-0.935|0 2020-12-23|-6.35612E-6|0|0.003|-0.208|0 2020-12-24|1.106522E-5|0|0.003|0.363|0 2020-12-25|0|0|0.003|0|0 2020-12-28|3.30806E-6|0|0.003|0.108|0 2020-12-29|2.435649E-5|0|0.003|0.794|0 2020-12-30|4.784496E-5|0|0.003|1.548|0 2020-12-31|-4.28209E-6|0|0.003|-0.136|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.455729E-5|0|0.003|-0.464|0 2021-01-05|2.104142E-5|0|0.003|0.674|0 2021-01-06|9.19919E-6|0|0.003|0.293|0 2021-01-07|-8.28317E-6|0|0.003|-0.263|0 2021-01-08|1.586132E-5|0|0.003|0.505|0 2021-01-11|3.01586E-5|0|0.003|0.955|0 2021-01-12|-2.668253E-5|0|0.003|-0.837|0 2021-01-13|1.587531E-5|0|0.003|0.502|0 2021-01-14|-4.81109E-6|0|0.003|-0.151|0 2021-01-15|7.41815E-6|0|0.003|0.234|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.520451E-5|0|0.003|-0.793|0 2021-01-20|8.80318E-6|0|0.003|0.279|0 2021-01-21|1.937539E-5|0|0.003|0.612|0 2021-01-22|1.755835E-5|0|0.003|0.552|0 2021-01-25|-1.561232E-5|0|0.003|-0.488|0 2021-01-26|1.75804E-6|0|0.003|0.055|0 2021-01-27|8.9902E-7|0|0.003|0.028|0 2021-01-28|-6.318827E-5|0|0.003|-1.982|0 2021-01-29|1.309727E-5|0|0.003|0.419|0 2021-02-01|-6.48123E-5|0|0.003|-2.066|0 2021-02-02|4.852697E-5|0|0.003|1.579|0 2021-02-03|2.969159E-5|0|0.003|0.951|0 2021-02-04|-2.29504E-6|0|0.003|-0.073|0 2021-02-05|-3.33307E-6|0|0.003|-0.106|0 2021-02-08|5.42211E-6|0|0.003|0.172|0 2021-02-09|2.01424E-5|0|0.003|0.639|0 2021-02-10|1.871338E-5|0|0.003|0.59|0 2021-02-11|1.65E-7|0|0.003|0.005|0 2021-02-12|2.026441E-5|0|0.003|0.635|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.386227E-5|0|0.003|0.432|0 2021-02-17|2.97046E-5|0|0.003|0.921|0 2021-02-18|-3.877978E-5|0|0.003|-1.192|0 2021-02-19|7.15314E-6|0|0.003|0.223|0 2021-02-22|5.22111E-6|0|0.003|0.162|0 2021-02-23|-1.587732E-5|0|0.003|-0.492|0 2021-02-24|-2.102042E-5|0|0.003|-0.655|0 2021-02-25|-1.99274E-5|0|0.003|-0.625|0 2021-02-26|-4.398588E-5|0|0.003|-1.387|0 2021-03-01|-6.438628E-5|0|0.003|-2.06|0 2021-03-02|6.51993E-5|0|0.003|2.129|0 2021-03-03|-2.87906E-6|0|0.003|-0.092|0 2021-03-04|-3.280665E-5|0|0.003|-1.05|0 2021-03-05|-3.852277E-5|0|0.003|-1.246|0 2021-03-08|-1.13703E-6|0|0.003|-0.037|0 2021-03-09|-1.775935E-5|0|0.003|-0.582|0 2021-03-10|5.0227E-5|0|0.003|1.656|0 2021-03-11|1.424429E-5|0|0.003|0.462|0 2021-03-12|4.169783E-5|0|0.003|1.346|0 2021-03-15|-3.09106E-6|0|0.003|-0.098|0 2021-03-16|7.69215E-6|0|0.003|0.245|0 2021-03-17|3.150563E-5|0|0.003|1.002|0 2021-03-18|-6.98514E-6|0|0.003|-0.22|0 2021-03-19|-1.928638E-5|0|0.003|-0.609|0 2021-03-22|2.41005E-6|0|0.003|0.077|0 2021-03-23|2.235944E-5|0|0.003|0.709|0 2021-03-24|-1.51923E-5|0|0.003|-0.479|0 2021-03-25|-1.882638E-5|0|0.003|-0.596|0 2021-03-26|-2.80705E-6|0|0.003|-0.089|0 2021-03-29|4.842996E-5|0|0.003|1.543|0 2021-03-30|-9.25518E-6|0|0.003|-0.29|0 2021-03-31|-4.48209E-6|0|0.003|-0.141|0 2021-04-01|-7.26415E-6|0|0.003|-0.229|0 2021-04-02|0|0|0.003|0|0 2021-04-05|5.700714E-5|0|0.003|1.801|0 2021-04-06|3.605573E-5|0|0.003|1.119|0 2021-04-07|-9.25419E-6|0|0.003|-0.284|0 2021-04-08|-9.62819E-6|0|0.003|-0.296|0 2021-04-09|4.461589E-5|0|0.003|1.377|0 2021-04-12|1.785936E-5|0|0.003|0.544|0 2021-04-13|-9.6812E-6|0|0.003|-0.293|0 2021-04-14|1.800536E-5|0|0.003|0.547|0 2021-04-15|1.44503E-6|0|0.003|0.044|0 2021-04-16|2.356047E-5|0.001653608|0.003|0.711|49.932 2021-04-19|3.129792E-5|-0.0016640405|0.005|0.627|-33.355 2021-04-20|1.48803E-6|0|0.003|0.044|0 2021-04-21|-4.248285E-5|0|0.003|-1.265|0 2021-04-22|3.408668E-5|0|0.003|1.028|0 2021-04-23|-7.69315E-6|0|0.003|-0.23|0 2021-04-26|1.650633E-5|0|0.003|0.494|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|-1.089822E-5|0|0.003|-0.325|0 2021-04-30|-1.971739E-5|0|0.003|-0.589|0 2021-05-03|-4.929999E-5|0|0.003|-1.482|0 2021-05-04|2.613352E-5|0|0.003|0.797|0 2021-05-05|-3.794775E-5|0|0.003|-1.148|0 2021-05-06|4.112782E-5|0|0.003|1.259|0 2021-05-07|1.917938E-5|0|0.003|0.58|0 2021-05-10|3.890578E-5|0|0.003|1.17|0 2021-05-11|-1.263125E-5|0|0.003|-0.375|0 2021-05-12|-4.280386E-5|0|0.003|-1.277|0 2021-05-13|-3.683974E-5|0|0.003|-1.113|0 2021-05-14|2.261746E-5|0|0.003|0.691|0 2021-05-17|4.793195E-5|0|0.003|1.454|0 2021-05-18|2.36605E-6|0|0.003|0.071|0 2021-05-19|1.918339E-5|0|0.003|0.573|0 2021-05-20|-1.951939E-5|0|0.003|-0.58|0 2021-05-21|6.590831E-5|0|0.003|1.97|0 2021-05-24|-3.28E-7|0|0.003|-0.01|0 2021-05-25|1.704334E-5|0|0.003|0.5|0 2021-05-26|1.872637E-5|0|0.003|0.546|0 2021-05-27|-7.73415E-6|0|0.003|-0.224|0 2021-05-28|-2.10704E-6|0|0.003|-0.061|0 2021-05-31|0|0|0.003|0|0 2021-06-01|1.444428E-5|0|0.003|0.42|0 2021-06-02|-5.4151E-6|0|0.003|-0.157|0 2021-06-03|-6.02812E-6|0|0.003|-0.175|0 2021-06-04|-1.207025E-5|0|0.003|-0.351|0 2021-06-07|3.654974E-5|0|0.003|1.066|0 2021-06-08|5.89011E-6|0|0.003|0.17|0 2021-06-09|4.39809E-6|0|0.003|0.127|0 2021-06-10|1.63103E-6|0|0.003|0.047|0 2021-06-11|6.62414E-6|0|0.003|0.191|0 2021-06-14|3.34406E-6|0|0.003|0.096|0 2021-06-15|9.44319E-6|0|0.003|0.271|0 2021-06-16|2.171544E-5|0|0.003|0.621|0 2021-06-17|-2.505851E-5|0|0.004|-0.712|0 2021-06-18|-2.726054E-5|0|0.003|-0.78|0 2021-06-21|-3.262965E-5|0|0.003|-0.942|0 2021-06-22|4.245085E-5|0|0.003|1.237|0 2021-06-23|1.820536E-5|0|0.003|0.524|0 2021-06-24|-2.791656E-5|0|0.003|-0.799|0 2021-06-25|-1.49903E-6|0|0.003|-0.043|0 2021-06-28|7.57415E-6|0|0.003|0.219|0 2021-06-29|1.60704E-6|0|0.003|0.046|0 2021-06-30|1.238724E-5|0|0.003|0.357|0 2021-07-01|-2.638052E-5|0|0.003|-0.757|0 2021-07-02|-3.22607E-6|0|0.003|-0.093|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.217064E-5|0|0.003|0.931|0 2021-07-07|-1.410228E-5|0|0.003|-0.404|0 2021-07-08|3.349267E-5|0|0.003|0.964|0 2021-07-09|-2.890658E-5|0|0.004|-0.824|0 2021-07-12|2.854158E-5|0|0.003|0.82|0 2021-07-13|2.070541E-5|0|0.004|0.59|0 2021-07-14|-5.81712E-6|0|0.004|-0.165|0 2021-07-15|1.452429E-5|0|0.004|0.412|0 2021-07-16|-2.979859E-5|0|0.004|-0.843|0 2021-07-19|-1.085622E-5|0|0.004|-0.31|0 2021-07-20|-3.844177E-5|0|0.003|-1.1|0 2021-07-21|1.99764E-5|0|0.003|0.578|0 2021-07-22|3.099662E-5|0|0.003|0.891|0 2021-07-23|2.04904E-6|0|0.004|0.058|0 2021-07-26|3.440069E-5|0|0.004|0.98|0 2021-07-27|-9.62719E-6|0|0.004|-0.272|0 2021-07-28|1.01E-7|0.001753734|0.004|0.003|49.604 2021-07-29|2.033127E-5|0|0.005|0.384|0 2021-07-30|4.997917E-5|0|0.005|0.941|0 2021-08-02|-2.831288E-5|0|0.005|-0.528|0 2021-08-03|4.664162E-5|0|0.005|0.875|0 2021-08-04|9.63913E-6|0|0.005|0.179|0 2021-08-05|6.73059E-6|0.0017887365|0.005|0.125|33.201 2021-08-06|5.553455E-5|0|0.007|0.773|0 2021-08-09|-6.235662E-5|0|0.007|-0.861|0 2021-08-10|-8.11008E-6|0|0.007|-0.113|0 2021-08-11|3.18203E-6|0|0.007|0.044|0 2021-08-12|3.123831E-5|0|0.007|0.436|0 2021-08-13|2.104421E-5|0|0.007|0.292|0 2021-08-16|6.410465E-5|0|0.007|0.887|0 2021-08-17|-5.196052E-5|0|0.007|-0.713|0 2021-08-18|-9.04809E-6|0|0.007|-0.125|0 2021-08-19|-3.675837E-5|0|0.007|-0.509|0 2021-08-20|-5.138452E-5|0|0.007|-0.715|0 2021-08-23|5.841259E-5|0|0.007|0.818|0 2021-08-24|5.696457E-5|0|0.007|0.792|0 2021-08-25|-1.636417E-5|0.001802361|0.007|-0.226|24.847 2021-08-26|-1.475261E-5|0|0.009|-0.163|0 2021-08-27|-3.178276E-5|0|0.009|-0.352|0 2021-08-30|5.212292E-5|0|0.009|0.58|0 2021-08-31|2.004266E-5|0|0.009|0.222|0 2021-09-01|-1.407761E-5|0|0.009|-0.155|0 2021-09-02|6.619553E-5|0|0.009|0.731|0 2021-09-03|6.196299E-5|0|0.009|0.68|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-1.092259E-5|0|0.009|-0.119|0 2021-09-08|3.123025E-5|0|0.009|0.341|0 2021-09-09|-7.696811E-5|0|0.009|-0.837|0 2021-09-10|-3.205026E-5|0|0.009|-0.351|0 2021-09-13|-1.994516E-5|0|0.009|-0.219|0 2021-09-14|-2.60252E-6|0|0.009|-0.029|0 2021-09-15|2.099517E-5|0|0.009|0.232|0 2021-09-16|-4.795788E-5|0|0.009|-0.528|0 2021-09-17|-2.45002E-6|0|0.009|-0.027|0 2021-09-20|-7.295809E-5|0|0.009|-0.807|0 2021-09-21|-0.00011955845|0|0.009|-1.333|0 2021-09-22|0.00011029338|0|0.009|1.247|0 2021-09-23|-1.24426E-5|0|0.009|-0.139|0 2021-09-24|9.007822E-5|0|0.009|1.007|0 2021-09-27|-9.572827E-5|0|0.009|-1.06|0 2021-09-28|-0.00013095354|0|0.009|-1.465|0 2021-09-29|-0.00024749198|0|0.009|-2.81|0 2021-09-30|-2.678022E-5|0.0017010615|0.009|-0.313|19.872 2021-10-01|6.46805E-6|0|0.01|0.063|0 2021-10-04|6.71704E-6|0|0.01|0.066|0 2021-10-05|-8.838959E-5|0|0.01|-0.863|0 2021-10-06|1.678211E-5|0|0.01|0.165|0 2021-10-07|-3.267621E-5|0|0.01|-0.321|0 2021-10-08|7.49825E-5|0|0.01|0.739|0 2021-10-11|-1.312809E-5|0|0.01|-0.128|0 2021-10-12|-1.635611E-5|0|0.01|-0.16|0 2021-10-13|-1.65901E-6|0|0.01|-0.016|0 2021-10-14|0.00014667998|0|0.01|1.44|0 2021-10-15|0.00011942479|0.003475071|0.01|1.156|33.628 2021-10-18|5.513628E-5|-0.003488855|0.014|0.396|-25.049 2021-10-19|-3.303622E-5|0|0.01|-0.315|0 2021-10-20|6.466543E-5|0|0.01|0.618|0 2021-10-21|4.967733E-5|0|0.011|0.472|0 2021-10-22|-1.744812E-5|0.003510141|0.011|-0.165|33.19 2021-10-25|0.00014253672|0|0.014|1.013|0 2021-10-26|-4.489623E-5|0|0.014|-0.316|0 2021-10-27|3.370417E-5|0|0.014|0.238|0