DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.001249975|-0|-0.085|-4247.282 2020-12-02|4.594E-5|0|0.001|3.764|0 2020-12-03|1.645E-5|0|0.001|1.299|0 2020-12-04|-5.35E-7|0|0.001|-0.042|0 2020-12-07|-1.0715E-5|0|0.001|-0.836|0 2020-12-08|3.5655E-5|0|0.001|2.804|0 2020-12-09|5.54E-6|0|0.001|0.424|0 2020-12-10|-3.1275E-5|0|0.001|-2.382|0 2020-12-11|-8.325E-6|0|0.001|-0.65|0 2020-12-14|-2.52E-6|0|0.001|-0.198|0 2020-12-15|-1.805E-5|0|0.001|-1.42|0 2020-12-16|2.5445E-5|0|0.001|2.031|0 2020-12-17|4.476E-5|0|0.001|3.502|0 2020-12-18|5.276E-5|0|0.001|3.988|0 2020-12-21|-2.04E-5|0|0.001|-1.483|0 2020-12-22|6.205E-6|0|0.001|0.458|0 2020-12-23|-4.738E-5|0|0.001|-3.48|0 2020-12-24|1.3845E-5|0|0.001|1.054|0 2020-12-25|0|0|0.001|0|0 2020-12-28|1.0435E-5|0.0006839175|0.001|0.786|51.501 2020-12-29|5.4675E-6|0|0.002|0.27|0 2020-12-30|-3.8625E-6|0|0.002|-0.19|0 2020-12-31|4.5135E-5|0|0.002|2.23|0 2021-01-01|0|0|0.002|0|0 2021-01-04|-5.7975E-6|0|0.002|-0.28|0 2021-01-05|0.00013524|0|0.002|6.555|0 2021-01-06|1.191E-5|0|0.002|0.542|0 2021-01-07|-1.37175E-5|0|0.002|-0.621|0 2021-01-08|7.425E-7|0|0.002|0.034|0 2021-01-11|-7.6035E-5|0|0.002|-3.46|0 2021-01-12|-6.7995E-5|0|0.002|-3.205|0 2021-01-13|6.645E-6|0|0.002|0.324|0 2021-01-14|9.0825E-6|0|0.002|0.441|0 2021-01-15|-1.1895E-5|0|0.002|-0.575|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-6.18225E-5|0|0.002|-3.005|0 2021-01-20|-7.95E-6|0|0.002|-0.398|0 2021-01-21|7.725E-5|0|0.002|3.887|0 2021-01-22|-1.026E-5|0|0.002|-0.497|0 2021-01-25|-5.0445E-5|0|0.002|-2.455|0 2021-01-26|-1.3695E-5|0|0.002|-0.683|0 2021-01-27|-1.0035E-5|0|0.002|-0.504|0 2021-01-28|-6.89925E-5|0|0.002|-3.484|0 2021-01-29|2.2695E-5|0|0.002|1.187|0 2021-02-01|-3.9225E-6|0|0.002|-0.203|0 2021-02-02|7.83525E-5|0|0.002|4.06|0 2021-02-03|-5.8875E-5|0|0.002|-2.931|0 2021-02-04|2.41275E-5|0|0.002|1.238|0 2021-02-05|-4.46925E-5|0|0.002|-2.264|0 2021-02-08|4.9155E-5|0|0.002|2.548|0 2021-02-09|2.943E-5|0|0.002|1.488|0 2021-02-10|-4.185E-6|0|0.002|-0.208|0 2021-02-11|2.72325E-5|0|0.002|1.359|0 2021-02-12|-3.0555E-5|0|0.002|-1.505|0 2021-02-15|0|0|0.002|0|0 2021-02-16|-1.464E-5|0|0.002|-0.732|0 2021-02-17|-1.3275E-5|0|0.002|-0.669|0 2021-02-18|-7.10625E-5|0|0.002|-3.603|0 2021-02-19|-2.5575E-5|0|0.002|-1.345|0 2021-02-22|-4.32E-6|0|0.002|-0.23|0 2021-02-23|7.155E-5|0|0.002|3.824|0 2021-02-24|-2.955E-5|0|0.002|-1.521|0 2021-02-25|3.0825E-6|0|0.002|0.161|0 2021-02-26|-6.1065E-5|0|0.002|-3.187|0 2021-03-01|-6.41775E-5|0|0.002|-3.459|0 2021-03-02|-2.8755E-5|0|0.002|-1.606|0 2021-03-03|2.5545E-5|0|0.002|1.45|0 2021-03-04|-1.509E-5|0|0.002|-0.844|0 2021-03-05|-1.638E-5|0|0.002|-0.924|0 2021-03-08|-1.4445E-5|0|0.002|-0.822|0 2021-03-09|-1.38375E-5|0|0.002|-0.794|0 2021-03-10|4.45725E-5|0|0.002|2.579|0 2021-03-11|1.18275E-5|0|0.002|0.667|0 2021-03-12|2.72925E-5|0|0.002|1.529|0 2021-03-15|3.825E-6|0|0.002|0.211|0 2021-03-16|1.94925E-5|0|0.002|1.074|0 2021-03-17|-9.375E-6|0|0.002|-0.511|0 2021-03-18|3.1305E-5|0|0.002|1.715|0 2021-03-19|3.4125E-6|0|0.002|0.184|0 2021-03-22|-6.9E-7|0|0.002|-0.037|0 2021-03-23|-2.67075E-5|0|0.002|-1.436|0 2021-03-24|-4.632E-5|0|0.002|-2.527|0 2021-03-25|-1.99425E-5|0|0.002|-1.116|0 2021-03-26|-2.34825E-5|0|0.002|-1.329|0 2021-03-29|3.18E-5|0|0.002|1.824|0 2021-03-30|-1.88325E-5|0|0.002|-1.061|0 2021-03-31|-6.1245E-5|0|0.002|-3.487|0 2021-04-01|3.1935E-5|0|0.002|1.884|0 2021-04-02|0|0|0.002|0|0 2021-04-05|6.30375E-5|0|0.002|3.65|0 2021-04-06|1.038E-5|0|0.002|0.58|0 2021-04-07|4.398E-5|0|0.002|2.443|0 2021-04-08|-7.965E-6|0.00062193|0.002|-0.432|33.721 2021-04-09|6.089E-5|0|0.002|2.477|0 2021-04-12|1.267E-5|0|0.003|0.503|0 2021-04-13|-5.481E-5|0|0.003|-2.165|0 2021-04-14|4.003E-5|0|0.002|1.616|0 2021-04-15|8.7E-6|0|0.003|0.346|0 2021-04-16|5.413E-5|0.0006523325|0.003|2.143|25.827 2021-04-19|5.51375E-5|-0.00066336|0.003|1.706|-20.523 2021-04-20|-1.402E-5|0|0.003|-0.534|0 2021-04-21|9.57E-6|0|0.003|0.367|0 2021-04-22|4.168E-5|0|0.003|1.591|0 2021-04-23|-2.476E-5|0|0.003|-0.93|0 2021-04-26|-2.766E-5|0|0.003|-1.049|0 2021-04-27|5.22E-6|0|0.003|0.2|0 2021-04-28|-3.713E-5|0|0.003|-1.42|0 2021-04-29|-1.492E-5|0|0.003|-0.579|0 2021-04-30|-1.767E-5|0|0.003|-0.69|0 2021-05-03|-3.998E-5|0|0.003|-1.571|0 2021-05-04|8.641E-5|0|0.003|3.45|0 2021-05-05|-2.381E-5|0|0.003|-0.919|0 2021-05-06|-2.71E-6|0|0.003|-0.106|0 2021-05-07|6.09E-5|0|0.003|2.375|0 2021-05-10|4.734E-5|0|0.003|1.803|0 2021-05-11|-2.65E-6|0|0.003|-0.099|0 2021-05-12|-1.38E-5|0|0.003|-0.517|0 2021-05-13|-4.122E-5|0|0.003|-1.552|0 2021-05-14|-2.648E-5|0|0.003|-1.013|0 2021-05-17|4.722E-5|0|0.003|1.824|0 2021-05-18|0.00013074|0|0.003|4.961|0 2021-05-19|9.18E-6|0|0.003|0.332|0 2021-05-20|-3.699E-5|0|0.003|-1.333|0 2021-05-21|3.885E-5|0|0.003|1.419|0 2021-05-24|-3.73E-6|0|0.003|-0.134|0 2021-05-25|2.12E-5|0|0.003|0.764|0 2021-05-26|-2.019E-5|0|0.003|-0.722|0 2021-05-27|5.64E-6|0|0.003|0.203|0 2021-05-28|-1.51E-5|0|0.003|-0.543|0 2021-05-31|0|0|0.003|0|0 2021-06-01|4.3E-6|0|0.003|0.156|0 2021-06-02|3.255E-5|0|0.003|1.175|0 2021-06-03|-7.88E-6|0|0.003|-0.281|0 2021-06-04|-8.944E-5|0|0.003|-3.201|0 2021-06-07|1.15E-5|0|0.003|0.425|0 2021-06-08|1.792E-5|0|0.003|0.66|0 2021-06-09|-4.14E-6|0|0.003|-0.151|0 2021-06-10|-1.385E-5|0|0.003|-0.507|0 2021-06-11|5.481E-5|0|0.003|2.018|0 2021-06-14|-3.72E-6|0|0.003|-0.134|0 2021-06-15|-1.38E-6|0|0.003|-0.05|0 2021-06-16|-4.146E-5|0|0.003|-1.499|0 2021-06-17|-3.008E-5|0|0.003|-1.104|0 2021-06-18|-0.00013913|0|0.003|-5.164|0 2021-06-21|-5.781E-5|0|0.003|-2.262|0 2021-06-22|1.025E-5|0|0.002|0.41|0 2021-06-23|-3.46E-6|0|0.003|-0.138|0 2021-06-24|9.93E-6|0|0.003|0.397|0 2021-06-25|-8.2E-6|0|0.003|-0.326|0 2021-06-28|-3.9E-7|0|0.003|-0.016|0 2021-06-29|-5.256E-5|0|0.003|-2.098|0 2021-06-30|-4.59E-5|0|0.002|-1.871|0 2021-07-01|2.951E-5|0|0.002|1.226|0 2021-07-02|2.062E-5|0|0.002|0.846|0 2021-07-05|0|0|0.002|0|0 2021-07-06|1.474E-5|0|0.002|0.6|0 2021-07-07|-2.46E-6|0|0.002|-0.1|0 2021-07-08|1.8E-7|0|0.002|0.007|0 2021-07-09|-6.1E-5|0|0.002|-2.47|0 2021-07-12|3.502E-5|0|0.002|1.454|0 2021-07-13|-2.538E-5|0|0.002|-1.039|0 2021-07-14|1.56E-6|0|0.002|0.065|0 2021-07-15|4.195E-5|0|0.002|1.734|0 2021-07-16|1.802E-5|0|0.002|0.732|0 2021-07-19|-7.416E-5|0|0.002|-2.991|0 2021-07-20|-8.856E-5|0|0.002|-3.681|0 2021-07-21|4.92E-6|0|0.002|0.212|0 2021-07-22|4.466E-5|0|0.002|1.923|0 2021-07-23|-1.353E-5|0|0.002|-0.572|0 2021-07-26|-3.068E-5|0|0.002|-1.304|0 2021-07-27|1.909E-5|0|0.002|0.822|0 2021-07-28|-1.525E-5|0|0.002|-0.651|0 2021-07-29|1.569E-5|0|0.002|0.674|0 2021-07-30|8.149E-5|0|0.002|3.48|0 2021-08-02|5.94E-6|0|0.002|0.245|0 2021-08-03|6.64E-6|0|0.002|0.273|0 2021-08-04|-8.3E-7|0|0.002|-0.034|0 2021-08-05|-1.465E-5|0|0.002|-0.602|0 2021-08-06|-2.95E-5|0|0.002|-1.219|0 2021-08-09|-6.457E-5|0|0.002|-2.701|0 2021-08-10|-8.021E-5|0|0.002|-3.448|0 2021-08-11|-3.206E-5|0|0.002|-1.427|0 2021-08-12|2.467E-5|0|0.002|1.114|0 2021-08-13|-1.957E-5|0|0.002|-0.874|0 2021-08-16|4.218E-5|0|0.002|1.901|0 2021-08-17|-2.322E-5|0|0.002|-1.027|0 2021-08-18|-3.222E-5|0|0.002|-1.44|0 2021-08-19|-2.612E-5|0|0.002|-1.184|0 2021-08-20|-5.94E-5|0|0.002|-2.725|0 2021-08-23|-1.825E-5|0|0.002|-0.861|0 2021-08-24|0.0001021|0|0.002|4.857|0 2021-08-25|3.204E-5|0|0.002|1.453|0 2021-08-26|-4.184E-5|0|0.002|-1.871|0 2021-08-27|-1.065E-5|0|0.002|-0.485|0 2021-08-30|7.696E-5|0|0.002|3.524|0 2021-08-31|-5.8E-6|0|0.002|-0.257|0 2021-09-01|2.281E-5|0|0.002|1.011|0 2021-09-02|5.0E-7|0|0.002|0.022|0 2021-09-03|-2.008E-5|0|0.002|-0.881|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.312E-5|0|0.002|2.352|0 2021-09-08|-6.228E-5|0|0.002|-2.694|0 2021-09-09|-4.112E-5|0|0.002|-1.828|0 2021-09-10|-2.05E-5|0|0.002|-0.928|0 2021-09-13|-2.411E-5|0|0.002|-1.102|0 2021-09-14|5.892E-5|0|0.002|2.723|0 2021-09-15|1.524E-5|0|0.002|0.686|0 2021-09-16|8.4E-7|0|0.002|0.038|0 2021-09-17|-6.942E-5|0|0.002|-3.101|0 2021-09-20|-2.363E-5|0|0.002|-1.089|0 2021-09-21|-4.131E-5|0|0.002|-1.926|0 2021-09-22|-5.3E-6|0|0.002|-0.252|0 2021-09-23|1.937E-5|0|0.002|0.923|0 2021-09-24|-3.13E-5|0|0.002|-1.478|0 2021-09-27|-3.329E-5|0|0.002|-1.595|0 2021-09-28|6.38E-6|0|0.002|0.311|0 2021-09-29|-2.516E-5|0|0.002|-1.221|0 2021-09-30|-3.443E-5|0|0.002|-1.692|0 2021-10-01|3.823E-5|0|0.002|1.911|0 2021-10-04|7.35E-6|0|0.002|0.361|0 2021-10-05|2.973E-5|0|0.002|1.453|0 2021-10-06|3.036E-5|0|0.002|1.463|0 2021-10-07|2.661E-5|0|0.002|1.264|0 2021-10-08|3.742E-5|0|0.002|1.755|0 2021-10-11|2.299E-5|0|0.002|1.059|0 2021-10-12|8.16E-6|0|0.002|0.372|0 2021-10-13|4.057E-5|0|0.002|1.843|0 2021-10-14|6.289E-5|0|0.002|2.805|0 2021-10-15|6.863E-5|0|0.002|2.978|0 2021-10-18|-8.17E-6|0|0.002|-0.344|0 2021-10-19|-2.969E-5|0|0.002|-1.255|0 2021-10-20|3.93E-6|0|0.002|0.168|0 2021-10-21|2.317E-5|0|0.002|0.99|0 2021-10-22|-1.251E-5|0|0.002|-0.53|0 2021-10-25|9.24E-6|0|0.002|0.393|0 2021-10-26|5.137E-5|0|0.002|2.177|0 2021-10-27|-1.06E-5|0|0.002|-0.44|0