DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|-0|-0.041|-2055.457 2020-11-18|-1.895E-6|0.000998105|0.001|-0.199|104.915 2020-11-19|-1.362E-5|0|0.002|-0.699|0 2020-11-20|-2.5E-6|0.0004950225|0.002|-0.129|25.597 2020-11-23|-2.6125E-6|0|0.002|-0.108|0 2020-11-24|2.3625E-5|0|0.002|0.975|0 2020-11-25|4.86125E-5|0|0.002|1.986|0 2020-11-26|0|0|0.002|0|0 2020-11-27|-1.5325E-5|0|0.002|-0.614|0 2020-11-30|-1.38375E-5|0|0.002|-0.558|0 2020-12-01|-3.53625E-5|0|0.002|-1.433|0 2020-12-02|4.6325E-5|0|0.002|1.905|0 2020-12-03|4.6625E-6|0|0.002|0.188|0 2020-12-04|2.03625E-5|0|0.002|0.82|0 2020-12-07|4.15625E-5|0|0.003|1.661|0 2020-12-08|-2.575E-5|0|0.003|-1.012|0 2020-12-09|1.0025E-5|0|0.003|0.398|0 2020-12-10|1.18875E-5|0|0.003|0.47|0 2020-12-11|-7.775E-6|0|0.003|-0.306|0 2020-12-14|-5.3125E-6|0.00051524|0.003|-0.21|20.342 2020-12-15|-3.6975E-5|0|0.003|-1.215|0 2020-12-16|4.9425E-5|0|0.003|1.644|0 2020-12-17|-1.2825E-5|0|0.003|-0.42|0 2020-12-18|-2.565E-6|0|0.003|-0.084|0 2020-12-21|-1.902E-5|0|0.003|-0.626|0 2020-12-22|-1.149E-5|0.000509665|0.003|-0.38|16.872 2020-12-23|-1.6205E-5|0|0.004|-0.46|0 2020-12-24|5.51075E-5|0|0.004|1.573|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.1095E-5|0|0.004|0.312|0 2020-12-29|-6.65E-7|0|0.004|-0.019|0 2020-12-30|-1.83225E-5|0|0.004|-0.513|0 2020-12-31|1.27925E-5|0|0.004|0.36|0 2021-01-01|0|0|0.004|0|0 2021-01-04|3.07825E-5|0|0.004|0.864|0 2021-01-05|-2.38E-6|0|0.004|-0.066|0 2021-01-06|3.7625E-5|0|0.004|1.048|0 2021-01-07|0.00010472|0|0.004|2.886|0 2021-01-08|-1.5015E-5|0|0.004|-0.402|0 2021-01-11|-2.31175E-5|0|0.004|-0.622|0 2021-01-12|-2.03E-6|0|0.004|-0.055|0 2021-01-13|1.74125E-5|0|0.004|0.471|0 2021-01-14|-3.0625E-6|0|0.004|-0.083|0 2021-01-15|3.51575E-5|0|0.004|0.948|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-3.6295E-5|0|0.004|-0.97|0 2021-01-20|1.8725E-6|0|0.004|0.051|0 2021-01-21|1.19175E-5|0|0.004|0.321|0 2021-01-22|-3.8955E-5|0.00053287|0.004|-1.047|14.323 2021-01-25|9.8E-7|0|0.004|0.023|0 2021-01-26|-7.94E-6|0|0.004|-0.188|0 2021-01-27|-5.374E-5|0|0.004|-1.277|0 2021-01-28|-0.0001077|0|0.004|-2.593|0 2021-01-29|6.828E-5|0|0.004|1.688|0 2021-02-01|-5.906E-5|0|0.004|-1.436|0 2021-02-02|4.088E-5|0|0.004|1.008|0 2021-02-03|3.158E-5|0|0.004|0.771|0 2021-02-04|1.828E-5|0|0.004|0.443|0 2021-02-05|7.62E-6|0|0.004|0.184|0 2021-02-08|2.544E-5|0|0.004|0.612|0 2021-02-09|2.892E-5|0|0.004|0.692|0 2021-02-10|-2.12E-5|0|0.004|-0.504|0 2021-02-11|3.64E-5|0|0.004|0.869|0 2021-02-12|-9.98E-6|0|0.004|-0.236|0 2021-02-15|0|0|0.004|0|0 2021-02-16|1.508E-5|0|0.004|0.358|0 2021-02-17|1.322E-5|0|0.004|0.313|0 2021-02-18|6.12E-6|0|0.004|0.144|0 2021-02-19|-3.69E-5|0|0.004|-0.869|0 2021-02-22|3.218E-5|0|0.004|0.764|0 2021-02-23|3.22E-5|0|0.004|0.759|0 2021-02-24|1.42E-6|0|0.004|0.033|0 2021-02-25|5.384E-5|0|0.004|1.259|0 2021-02-26|-8.97E-5|0|0.004|-2.071|0 2021-03-01|-4.462E-5|0|0.004|-1.052|0 2021-03-02|8.38E-5|0|0.004|1.997|0 2021-03-03|1.762E-5|0|0.004|0.412|0 2021-03-04|2.368E-5|0|0.004|0.551|0 2021-03-05|-3.47E-5|0|0.004|-0.803|0 2021-03-08|0.00010186|0|0.004|2.376|0 2021-03-09|5.908E-5|0|0.004|1.346|0 2021-03-10|-4.45E-5|0|0.004|-1.001|0 2021-03-11|7.348E-5|0|0.004|1.669|0 2021-03-12|3.02E-6|0|0.004|0.067|0 2021-03-15|4.522E-5|0|0.004|1.01|0 2021-03-16|2.658E-5|0|0.005|0.587|0 2021-03-17|-2.322E-5|0|0.005|-0.51|0 2021-03-18|1.884E-5|0|0.005|0.416|0 2021-03-19|-4.872E-5|0.00113665|0.005|-1.072|25 2021-03-22|-3.07E-5|0|0.006|-0.545|0 2021-03-23|-2.7725E-5|0|0.006|-0.495|0 2021-03-24|-0.000115575|0|0.006|-2.073|0 2021-03-25|3.9425E-5|0|0.005|0.722|0 2021-03-26|8.605E-5|0|0.006|1.565|0 2021-03-29|0.0001116|0|0.006|1.998|0 2021-03-30|-1.795E-5|0|0.006|-0.315|0 2021-03-31|9.75E-6|0|0.006|0.172|0 2021-04-01|-3.075E-5|0|0.006|-0.54|0 2021-04-02|0|0|0.006|0|0 2021-04-05|4.9325E-5|0|0.006|0.872|0 2021-04-06|4.5775E-5|0|0.006|0.802|0 2021-04-07|5.825E-6|0|0.006|0.101|0 2021-04-08|-6.675E-6|0|0.006|-0.116|0 2021-04-09|-4.25E-5|0|0.006|-0.739|0 2021-04-12|1.1925E-5|0|0.006|0.209|0 2021-04-13|1.15E-6|0|0.006|0.02|0 2021-04-14|-3.3875E-5|0|0.006|-0.592|0 2021-04-15|6.46E-5|0|0.006|1.135|0 2021-04-16|3.1425E-5|0|0.006|0.546|0 2021-04-19|4.7625E-5|0|0.006|0.823|0 2021-04-20|-4.25E-7|0|0.006|-0.007|0 2021-04-21|-7.0675E-5|0|0.006|-1.212|0 2021-04-22|5.4325E-5|0|0.006|0.943|0 2021-04-23|-3.1275E-5|0|0.006|-0.538|0 2021-04-26|6.165E-5|0|0.006|1.066|0 2021-04-27|1.805E-5|0|0.006|0.309|0 2021-04-28|1.52E-5|0|0.006|0.259|0 2021-04-29|3.175E-6|0|0.006|0.054|0 2021-04-30|4.3525E-5|0|0.006|0.74|0 2021-05-03|-5.29E-5|0|0.006|-0.893|0 2021-05-04|9.2325E-5|0|0.006|1.572|0 2021-05-05|4.9025E-5|0|0.006|0.822|0 2021-05-06|4.8275E-5|0|0.006|0.803|0 2021-05-07|5.3125E-5|0|0.006|0.876|0 2021-05-10|5.2325E-5|0|0.006|0.855|0 2021-05-11|5.5975E-5|0|0.006|0.907|0 2021-05-12|-7.455E-5|0|0.006|-1.198|0 2021-05-13|-7.9125E-5|0|0.006|-1.286|0 2021-05-14|0.0001154|0|0.006|1.901|0 2021-05-17|4.695E-5|0|0.006|0.759|0 2021-05-18|3.6375E-5|0|0.006|0.584|0 2021-05-19|-7.42E-5|0|0.006|-1.183|0 2021-05-20|-5.6075E-5|0|0.006|-0.905|0 2021-05-21|-9.375E-6|0|0.006|-0.153|0 2021-05-24|4.3125E-5|0|0.006|0.703|0 2021-05-25|-2.055E-5|0|0.006|-0.333|0 2021-05-26|-8.125E-5|0|0.006|-1.32|0 2021-05-27|1.1525E-5|0|0.006|0.19|0 2021-05-28|2.6075E-5|0|0.006|0.429|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-1.25E-6|0|0.006|-0.02|0 2021-06-02|7.6325E-5|0|0.006|1.25|0 2021-06-03|-4.625E-5|0|0.006|-0.748|0 2021-06-04|5.5075E-5|0|0.006|0.897|0 2021-06-07|-1.38E-5|0|0.006|-0.223|0 2021-06-08|-5.01E-5|0|0.006|-0.811|0 2021-06-09|-2.1925E-5|0|0.006|-0.358|0 2021-06-10|-1.525E-6|0|0.006|-0.025|0 2021-06-11|1.865E-5|0|0.006|0.305|0 2021-06-14|-1.1225E-5|0|0.006|-0.183|0 2021-06-15|-6.965E-5|0|0.006|-1.139|0 2021-06-16|2.65E-5|0|0.006|0.438|0 2021-06-17|-5.3125E-5|0|0.006|-0.875|0 2021-06-18|-0.00016675|0|0.006|-2.771|0 2021-06-21|-0.0001227|0|0.006|-2.097|0 2021-06-22|0.00013815|0|0.006|2.412|0 2021-06-23|-3.515E-5|0|0.006|-0.599|0 2021-06-24|-4.105E-5|0|0.006|-0.704|0 2021-06-25|1.28E-5|0|0.006|0.221|0 2021-06-28|1.4675E-5|0|0.006|0.253|0 2021-06-29|-6.26E-5|0|0.006|-1.076|0 2021-06-30|-1.0325E-5|0|0.006|-0.179|0 2021-07-01|2.13E-5|0|0.006|0.371|0 2021-07-02|4.6E-5|0|0.006|0.798|0 2021-07-05|0|0|0.006|0|0 2021-07-06|4.4E-6|0|0.006|0.076|0 2021-07-07|-7.74E-5|0|0.006|-1.331|0 2021-07-08|3.8875E-5|0|0.006|0.677|0 2021-07-09|-6.395E-5|0|0.006|-1.107|0 2021-07-12|9.8875E-5|0|0.006|1.731|0 2021-07-13|7.55E-6|0|0.006|0.13|0 2021-07-14|-5.6E-5|0|0.006|-0.962|0 2021-07-15|3.8625E-5|0|0.006|0.67|0 2021-07-16|1.9E-6|0|0.006|0.033|0 2021-07-19|-7.4725E-5|0|0.006|-1.287|0 2021-07-20|-0.00014475|0|0.006|-2.526|0 2021-07-21|6.855E-5|0|0.006|1.227|0 2021-07-22|5.4975E-5|0|0.006|0.972|0 2021-07-23|-2.7425E-5|0|0.006|-0.48|0 2021-07-26|2.75E-5|0|0.006|0.484|0 2021-07-27|1.99E-5|0|0.006|0.349|0 2021-07-28|1.4025E-5|0|0.006|0.245|0 2021-07-29|2.9E-5|0|0.006|0.505|0 2021-07-30|4.5E-5|0|0.006|0.78|0 2021-08-02|-2.7975E-5|0|0.006|-0.481|0 2021-08-03|-2.96E-5|0|0.006|-0.511|0 2021-08-04|6.2525E-5|0|0.006|1.086|0 2021-08-05|-7.3975E-5|0|0.006|-1.271|0 2021-08-06|-1.65E-6|0|0.006|-0.029|0 2021-08-09|7.52E-5|0|0.006|1.309|0 2021-08-10|-2.2475E-5|0|0.006|-0.386|0 2021-08-11|5.66E-5|0|0.006|0.976|0 2021-08-12|5.7925E-5|0|0.006|0.989|0 2021-08-13|8.675E-6|0|0.006|0.147|0 2021-08-16|1.6225E-5|0|0.006|0.274|0 2021-08-17|9.35E-6|0|0.006|0.157|0 2021-08-18|-2.59E-5|0|0.006|-0.436|0 2021-08-19|-6.6775E-5|0|0.006|-1.128|0 2021-08-20|-4.23E-5|0|0.006|-0.723|0 2021-08-23|3.1375E-5|0|0.006|0.54|0 2021-08-24|2.3475E-5|0|0.006|0.402|0 2021-08-25|2.2475E-5|0|0.006|0.383|0 2021-08-26|3.325E-6|0|0.006|0.056|0 2021-08-27|-3.7325E-5|0|0.006|-0.633|0 2021-08-30|9.3425E-5|0|0.006|1.596|0 2021-08-31|-5.0275E-5|0|0.006|-0.845|0 2021-09-01|3.1725E-5|0|0.006|0.538|0 2021-09-02|-2.04E-5|0|0.006|-0.344|0 2021-09-03|4.9075E-5|0|0.006|0.83|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-4.2825E-5|0|0.006|-0.719|0 2021-09-08|-7.1175E-5|0|0.006|-1.203|0 2021-09-09|-6.075E-6|0|0.006|-0.104|0 2021-09-10|-5.1475E-5|0|0.006|-0.882|0 2021-09-13|-5.3225E-5|0|0.006|-0.92|0 2021-09-14|5.6025E-5|0|0.006|0.977|0 2021-09-15|-6.31E-5|0|0.006|-1.09|0 2021-09-16|7.3E-5|0|0.006|1.275|0 2021-09-17|-4.4825E-5|0|0.006|-0.773|0 2021-09-20|-3.2375E-5|0|0.006|-0.563|0 2021-09-21|-6.445E-5|0|0.006|-1.126|0 2021-09-22|-6.35E-6|0|0.006|-0.112|0 2021-09-23|5.6325E-5|0|0.006|0.997|0 2021-09-24|7.365E-5|0|0.006|1.29|0 2021-09-27|1.4825E-5|0|0.006|0.256|0 2021-09-28|4.0575E-5|0|0.006|0.7|0 2021-09-29|1.67E-5|0|0.006|0.286|0 2021-09-30|4.4975E-5|0|0.006|0.768|0 2021-10-01|-8.06E-5|0|0.006|-1.366|0 2021-10-04|7.655E-5|0|0.006|1.316|0 2021-10-05|4.3725E-5|0|0.006|0.742|0 2021-10-06|7.5E-6|0|0.006|0.126|0 2021-10-07|-1.8825E-5|0|0.006|-0.317|0 2021-10-08|9.15E-6|0|0.006|0.154|0 2021-10-11|-1.71E-5|0|0.006|-0.288|0 2021-10-12|-3.01E-5|0|0.006|-0.508|0 2021-10-13|-8.5E-7|0|0.006|-0.014|0 2021-10-14|-3.295E-5|0|0.006|-0.56|0 2021-10-15|7.7975E-5|0|0.006|1.332|0 2021-10-18|-1.1375E-5|0|0.006|-0.192|0 2021-10-19|-5.0275E-5|0|0.006|-0.849|0 2021-10-20|3.105E-5|0|0.006|0.529|0 2021-10-21|6.6375E-5|0|0.006|1.124|0 2021-10-22|-3.99E-5|0|0.006|-0.668|0 2021-10-25|3.77E-5|0|0.006|0.636|0 2021-10-26|-9.95E-6|0|0.006|-0.167|0 2021-10-27|-5.735E-5|0|0.006|-0.963|0