DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|0|62500|0 2020-11-26|0|0|0.003|0|0 2020-11-27|1.0E-6|0|0.003|0.04|0 2020-11-30|1.0E-6|0|0.003|0.04|0 2020-12-01|-1.7E-5|0|0.003|-0.678|0 2020-12-02|3.6E-5|0|0.002|1.446|0 2020-12-03|-7.0E-6|0|0.003|-0.277|0 2020-12-04|2.1E-5|0|0.003|0.834|0 2020-12-07|1.7E-5|0|0.003|0.67|0 2020-12-08|1.0E-6|0|0.003|0.039|0 2020-12-09|9.0E-6|0|0.003|0.352|0 2020-12-10|-1.1E-5|0|0.003|-0.429|0 2020-12-11|1.1E-5|0|0.003|0.431|0 2020-12-14|-2.2E-5|0|0.003|-0.857|0 2020-12-15|2.1E-5|0|0.003|0.825|0 2020-12-16|4.9E-5|0|0.003|1.91|0 2020-12-17|2.4E-5|0|0.003|0.918|0 2020-12-18|3.6E-5|0|0.003|1.365|0 2020-12-21|-6.0E-6|0|0.003|-0.224|0 2020-12-22|-3.2E-5|0|0.003|-1.199|0 2020-12-23|1.7E-5|0|0.003|0.645|0 2020-12-24|1.5E-5|0|0.003|0.565|0 2020-12-25|0|0|0.003|0|0 2020-12-28|9.0E-6|0|0.003|0.337|0 2020-12-29|1.2E-5|0|0.003|0.448|0 2020-12-30|1.4E-5|0|0.003|0.521|0 2020-12-31|1.5E-5|0|0.003|0.555|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.515|0 2021-01-05|-1.3E-5|0|0.003|-0.481|0 2021-01-06|1.0E-6|0|0.003|0.037|0 2021-01-07|1.0E-6|0|0.003|0.037|0 2021-01-08|3.5E-5|0|0.003|1.3|0 2021-01-11|3.1E-5|0|0.003|1.136|0 2021-01-12|-4.4E-5|0|0.003|-1.595|0 2021-01-13|2.3E-5|0|0.003|0.847|0 2021-01-14|-4.0E-6|0|0.003|-0.146|0 2021-01-15|4.0E-6|0|0.003|0.146|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.717|0 2021-01-20|1.5E-5|0|0.003|0.557|0 2021-01-21|4.0E-5|0|0.003|1.478|0 2021-01-22|4.0E-6|0|0.003|0.146|0 2021-01-25|3.0E-6|0|0.003|0.109|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-0.981|0 2021-01-28|-4.7E-5|0|0.003|-1.724|0 2021-01-29|2.2E-5|0|0.003|0.821|0 2021-02-01|-4.2E-5|0|0.003|-1.555|0 2021-02-02|2.8E-5|0|0.003|1.053|0 2021-02-03|3.7E-5|0|0.003|1.377|0 2021-02-04|8.0E-6|0|0.003|0.294|0 2021-02-05|2.8E-5|0|0.003|1.025|0 2021-02-08|3.1E-5|0|0.003|1.123|0 2021-02-09|1.5E-5|0|0.003|0.537|0 2021-02-10|2.4E-5|0|0.003|0.855|0 2021-02-11|-1.6E-5|0|0.003|-0.565|0 2021-02-12|2.3E-5|0|0.003|0.817|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.176|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.528|0 2021-02-19|-1.5E-5|0|0.003|-0.525|0 2021-02-22|2.1E-5|0|0.003|0.739|0 2021-02-23|-3.9E-5|0|0.003|-1.362|0 2021-02-24|-1.7E-5|0|0.003|-0.602|0 2021-02-25|1.3E-5|0|0.003|0.463|0 2021-02-26|-4.0E-5|0|0.003|-1.418|0 2021-03-01|-1.8E-5|0|0.003|-0.647|0 2021-03-02|5.4E-5|0|0.003|1.955|0 2021-03-03|-2.1E-5|0|0.003|-0.746|0 2021-03-04|-2.2E-5|0|0.003|-0.787|0 2021-03-05|-5.2E-5|0|0.003|-1.875|0 2021-03-08|2.0E-6|0|0.003|0.074|0 2021-03-09|-3.0E-6|0|0.003|-0.11|0 2021-03-10|5.0E-5|0|0.003|1.838|0 2021-03-11|2.0E-5|0|0.003|0.722|0 2021-03-12|4.7E-5|0|0.003|1.685|0 2021-03-15|-9.0E-6|0|0.003|-0.317|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.566|0 2021-03-18|5.3E-5|0|0.003|1.864|0 2021-03-19|-1.8E-5|0|0.003|-0.621|0 2021-03-22|-2.7E-5|0|0.003|-0.938|0 2021-03-23|3.3E-5|0|0.003|1.157|0 2021-03-24|-5.8E-5|0|0.003|-2.01|0 2021-03-25|-7.6E-5|0|0.003|-2.688|0 2021-03-26|2.1E-5|0|0.003|0.763|0 2021-03-29|2.8E-5|0|0.003|1.01|0 2021-03-30|-1.8E-5|0|0.003|-0.643|0 2021-03-31|4.7E-5|0|0.003|1.689|0 2021-04-01|6.0E-6|0|0.003|0.212|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.529|0 2021-04-06|2.0E-5|0|0.003|0.702|0 2021-04-07|4.3E-5|0|0.003|1.498|0 2021-04-08|-1.7E-5|0|0.003|-0.584|0 2021-04-09|3.6E-5|0|0.003|1.243|0 2021-04-12|9.0E-6|0|0.003|0.307|0 2021-04-13|1.7E-5|0|0.003|0.578|0 2021-04-14|1.5E-5|0|0.003|0.507|0 2021-04-15|2.0E-6|0|0.003|0.067|0 2021-04-16|2.5E-5|0|0.003|0.84|0 2021-04-19|2.1E-5|0|0.003|0.7|0 2021-04-20|-3.0E-5|0|0.003|-0.993|0 2021-04-21|-5.2E-5|0|0.003|-1.739|0 2021-04-22|2.8E-5|0|0.003|0.953|0 2021-04-23|1.2E-5|0|0.003|0.404|0 2021-04-26|2.8E-5|0|0.003|0.94|0 2021-04-27|8.0E-6|0|0.003|0.266|0 2021-04-28|-1.0E-6|0|0.003|-0.033|0 2021-04-29|4.0E-6|0|0.003|0.133|0 2021-04-30|-1.0E-5|0|0.003|-0.331|0 2021-05-03|-2.7E-5|0|0.003|-0.898|0 2021-05-04|1.2E-5|0|0.003|0.403|0 2021-05-05|-4.8E-5|0|0.003|-1.604|0 2021-05-06|6.0E-6|0|0.003|0.204|0 2021-05-07|9.0E-6|0|0.003|0.305|0 2021-05-10|5.7E-5|0|0.003|1.926|0 2021-05-11|-3.7E-5|0|0.003|-1.226|0 2021-05-12|-5.4E-5|0|0.003|-1.812|0 2021-05-13|-6.0E-5|0|0.003|-2.051|0 2021-05-14|4.0E-6|0|0.003|0.14|0 2021-05-17|6.7E-5|0|0.003|2.334|0 2021-05-18|1.4E-5|0|0.003|0.477|0 2021-05-19|1.1E-5|0|0.003|0.373|0 2021-05-20|-3.6E-5|0|0.003|-1.215|0 2021-05-21|3.6E-5|0|0.003|1.23|0 2021-05-24|7.0E-6|0.00074125|0.003|0.236|25.025 2021-05-25|3.125E-5|0|0.004|0.842|0 2021-05-26|3.0E-5|0|0.004|0.802|0 2021-05-27|4.375E-5|0|0.004|1.16|0 2021-05-28|2.25E-5|0|0.004|0.59|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.163|0 2021-06-02|3.75E-5|0|0.004|0.976|0 2021-06-03|3.75E-6|0|0.004|0.097|0 2021-06-04|-3.875E-5|0|0.004|-0.997|0 2021-06-07|1.75E-5|0|0.004|0.455|0 2021-06-08|4.25E-5|0|0.004|1.1|0 2021-06-09|1.25E-6|0|0.004|0.032|0 2021-06-10|-2.125E-5|0|0.004|-0.544|0 2021-06-11|-5.0E-6|0|0.004|-0.129|0 2021-06-14|3.875E-5|0|0.004|0.998|0 2021-06-15|-5.0E-6|0|0.004|-0.128|0 2021-06-16|-1.875E-5|0|0.004|-0.479|0 2021-06-17|-7.5E-6|0|0.004|-0.192|0 2021-06-18|-1.125E-5|0|0.004|-0.289|0 2021-06-21|-6.5E-5|0|0.004|-1.676|0 2021-06-22|4.875E-5|0|0.004|1.279|0 2021-06-23|2.25E-5|0|0.004|0.583|0 2021-06-24|7.5E-6|0|0.004|0.193|0 2021-06-25|4.375E-5|0|0.004|1.124|0 2021-06-28|3.25E-5|0|0.004|0.826|0 2021-06-29|-7.5E-6|0|0.004|-0.189|0 2021-06-30|1.125E-5|0|0.004|0.284|0 2021-07-01|-2.875E-5|0|0.004|-0.724|0 2021-07-02|2.5E-6|0|0.004|0.063|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.253|0 2021-07-07|-4.375E-5|0|0.004|-1.106|0 2021-07-08|1.375E-5|0|0.004|0.352|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.465|39.373 2021-07-12|0.00010675|0|0.005|1.972|0 2021-07-13|2.975E-5|0|0.006|0.539|0 2021-07-14|-1.05E-5|0|0.006|-0.189|0 2021-07-15|5.25E-6|0|0.006|0.095|0 2021-07-16|-5.775E-5|0|0.006|-1.042|0 2021-07-19|-7.175E-5|0|0.005|-1.308|0 2021-07-20|-9.275E-5|0|0.005|-1.713|0 2021-07-21|8.4E-5|0|0.005|1.578|0 2021-07-22|5.95E-5|0|0.005|1.101|0 2021-07-23|1.575E-5|0|0.005|0.288|0 2021-07-26|6.125E-5|0|0.005|1.117|0 2021-07-27|7.0E-6|0|0.006|0.126|0 2021-07-28|-7.0E-5|0|0.006|-1.261|0 2021-07-29|2.8E-5|0|0.005|0.511|0 2021-07-30|5.775E-5|0|0.006|1.049|0 2021-08-02|-2.1E-5|0|0.006|-0.377|0 2021-08-03|2.8E-5|0|0.006|0.505|0 2021-08-04|2.975E-5|0|0.006|0.534|0 2021-08-05|5.25E-6|0|0.006|0.094|0 2021-08-06|3.5E-6|0|0.006|0.062|0 2021-08-09|-3.85E-5|0|0.006|-0.686|0 2021-08-10|-1.05E-5|0|0.006|-0.188|0 2021-08-11|-1.75E-6|0|0.006|-0.031|0 2021-08-12|-5.25E-6|0|0.006|-0.094|0 2021-08-13|1.925E-5|0|0.006|0.347|0 2021-08-16|7.0E-6|0|0.006|0.126|0 2021-08-17|-5.6E-5|0|0.006|-1.003|0 2021-08-18|-9.1E-5|0|0.006|-1.647|0 2021-08-19|-5.775E-5|0|0.005|-1.063|0 2021-08-20|-0.00014|0|0.005|-2.604|0 2021-08-23|1.575E-5|0|0.005|0.301|0 2021-08-24|9.8E-5|0|0.005|1.866|0 2021-08-25|3.85E-5|0|0.005|0.72|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.779|0 2021-08-30|3.325E-5|0|0.005|0.622|0 2021-08-31|2.45E-5|0|0.005|0.455|0 2021-09-01|-1.575E-5|0|0.005|-0.291|0 2021-09-02|6.125E-5|0|0.005|1.137|0 2021-09-03|-1.75E-6|0|0.005|-0.032|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.289|0 2021-09-08|3.325E-5|0|0.005|0.612|0 2021-09-09|-5.775E-5|0|0.005|-1.057|0 2021-09-10|5.95E-5|0|0.005|1.1|0 2021-09-13|7.0E-6|0.0007815|0.005|0.128|14.294 2021-09-14|-2.2E-5|0|0.006|-0.352|0 2021-09-15|-6.2E-5|0|0.006|-0.995|0 2021-09-16|-4.2E-5|0|0.006|-0.68|0 2021-09-17|-2.2E-5|0|0.006|-0.359|0 2021-09-20|-2.6E-5|0|0.006|-0.426|0 2021-09-21|-0.00014|0|0.006|-2.302|0 2021-09-22|4.8E-5|0|0.006|0.808|0 2021-09-23|7.2E-5|0|0.006|1.202|0 2021-09-24|6.4E-5|0|0.006|1.056|0 2021-09-27|-7.2E-5|0|0.006|-1.175|0 2021-09-28|-1.2E-5|0|0.006|-0.198|0 2021-09-29|-0.000142|0|0.006|-2.35|0 2021-09-30|6.0E-6|0.00221325|0.006|0.102|37.513 2021-10-01|-5.775E-5|0.0007325|0.008|-0.711|9.022 2021-10-04|4.2E-5|0|0.009|0.478|0 2021-10-05|-8.4E-5|0|0.009|-0.951|0 2021-10-06|4.8E-5|0|0.009|0.548|0 2021-10-07|-0.000111|0|0.009|-1.261|0 2021-10-08|0.000198|0|0.009|2.279|0 2021-10-11|2.7E-5|0|0.009|0.304|0 2021-10-12|-8.1E-5|0|0.009|-0.909|0 2021-10-13|-6.0E-6|0|0.009|-0.068|0 2021-10-14|0.00012|0|0.009|1.359|0 2021-10-15|0.000135|0|0.009|1.509|0 2021-10-18|7.2E-5|0|0.009|0.793|0 2021-10-19|-3.0E-5|0|0.009|-0.328|0 2021-10-20|1.5E-5|0|0.009|0.164|0 2021-10-21|3.0E-5|0|0.009|0.328|0 2021-10-22|6.9E-5|0|0.009|0.753|0 2021-10-25|6.0E-5|0|0.009|0.649|0 2021-10-26|7.5E-5|0|0.009|0.807|0 2021-10-27|2.7E-5|0|0.009|0.288|0