DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-23|2.056E-8|0.00102797944|-0|-0.065|-3269.915 2020-12-24|-2.31E-6|0|0.001|-0.232|0 2020-12-25|0|0|0.001|0|0 2020-12-28|2.37E-6|0|0.001|0.238|0 2020-12-29|3.96E-6|0|0.001|0.397|0 2020-12-30|-1.3E-6|0|0.001|-0.13|0 2020-12-31|1.335E-6|0|0.001|0.134|0 2021-01-01|0|0|0.001|0|0 2021-01-04|3.67E-6|0|0.001|0.367|0 2021-01-05|-9.075E-6|0|0.001|-0.904|0 2021-01-06|4.545E-6|0|0.001|0.457|0 2021-01-07|9.795E-6|0.00104099|0.001|0.98|104.124 2021-01-08|2.67E-6|0|0.002|0.13|0 2021-01-11|5.84E-6|0|0.002|0.284|0 2021-01-12|-1.021E-5|0|0.002|-0.496|0 2021-01-13|3.26E-6|0|0.002|0.159|0 2021-01-14|1.42E-6|0|0.002|0.069|0 2021-01-15|-3.22E-6|0|0.002|-0.157|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-4.22E-6|0|0.002|-0.206|0 2021-01-20|6.4E-6|0|0.002|0.313|0 2021-01-21|1.146E-5|0|0.002|0.558|0 2021-01-22|1.122E-5|0.00052665|0.002|0.544|25.517 2021-01-25|-1.8025E-5|0|0.003|-0.693|0 2021-01-26|1.5125E-6|0|0.003|0.059|0 2021-01-27|-5.3E-6|0|0.003|-0.205|0 2021-01-28|-3.24375E-5|0|0.003|-1.257|0 2021-01-29|9.1625E-6|0|0.003|0.36|0 2021-02-01|-2.52375E-5|0|0.003|-0.987|0 2021-02-02|2.35375E-5|0|0.003|0.93|0 2021-02-03|3.045E-5|0.0005233825|0.003|1.192|20.484 2021-02-04|-1.473E-5|0|0.003|-0.474|0 2021-02-05|2.085E-5|0|0.003|0.674|0 2021-02-08|3.015E-6|0|0.003|0.097|0 2021-02-09|9.495E-6|0|0.003|0.305|0 2021-02-10|-1.98E-6|0|0.003|-0.063|0 2021-02-11|-4.335E-6|0|0.003|-0.139|0 2021-02-12|6.66E-6|0|0.003|0.213|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.96E-6|0|0.003|0.127|0 2021-02-17|-1.575E-6|0|0.003|-0.05|0 2021-02-18|5.1E-7|0|0.003|0.016|0 2021-02-19|-5.97E-6|0|0.003|-0.191|0 2021-02-22|4.35E-6|0|0.003|0.139|0 2021-02-23|-1.569E-5|0|0.003|-0.501|0 2021-02-24|7.41E-6|0|0.003|0.238|0 2021-02-25|1.0875E-5|0|0.003|0.348|0 2021-02-26|-3.6945E-5|0|0.003|-1.18|0 2021-03-01|3.75E-6|0|0.003|0.121|0 2021-03-02|3.2565E-5|0|0.003|1.051|0 2021-03-03|4.965E-6|0.0005279125|0.003|0.159|16.86 2021-03-04|-4.0915E-5|0|0.004|-1.117|0 2021-03-05|-2.184E-5|0|0.004|-0.603|0 2021-03-08|2.961E-5|0|0.004|0.822|0 2021-03-09|-5.6875E-6|0|0.004|-0.157|0 2021-03-10|3.07825E-5|0|0.004|0.849|0 2021-03-11|2.45E-6|0|0.004|0.067|0 2021-03-12|2.1665E-5|0|0.004|0.592|0 2021-03-15|1.491E-5|0|0.004|0.405|0 2021-03-16|1.057E-5|0|0.004|0.286|0 2021-03-17|-3.2375E-6|0|0.004|-0.087|0 2021-03-18|1.11475E-5|0|0.004|0.301|0 2021-03-19|-2.5375E-5|0|0.004|-0.683|0 2021-03-22|3.4475E-6|0|0.004|0.093|0 2021-03-23|1.631E-5|0|0.004|0.442|0 2021-03-24|-1.162E-5|0|0.004|-0.313|0 2021-03-25|-9.3275E-6|0|0.004|-0.252|0 2021-03-26|1.32475E-5|0|0.004|0.359|0 2021-03-29|3.11675E-5|0|0.004|0.842|0 2021-03-30|-5.6175E-6|0|0.004|-0.151|0 2021-03-31|4.4275E-6|0|0.004|0.119|0 2021-04-01|7.455E-6|0|0.004|0.2|0 2021-04-02|0|0|0.004|0|0 2021-04-05|1.51725E-5|0|0.004|0.406|0 2021-04-06|1.84625E-5|0|0.004|0.492|0 2021-04-07|1.9425E-6|0|0.004|0.052|0 2021-04-08|-1.7325E-6|0|0.004|-0.046|0 2021-04-09|5.5475E-6|0|0.004|0.147|0 2021-04-12|1.65025E-5|0.0005464075|0.004|0.437|14.467 2021-04-13|-7.44E-6|0|0.004|-0.171|0 2021-04-14|4.68E-6|0|0.004|0.108|0 2021-04-15|-9.98E-6|0|0.004|-0.23|0 2021-04-16|2.03E-5|0|0.004|0.469|0 2021-04-19|7.54E-6|0|0.004|0.173|0 2021-04-20|-1.398E-5|0|0.004|-0.321|0 2021-04-21|-5.22E-6|0|0.004|-0.12|0 2021-04-22|1.56E-5|0|0.004|0.36|0 2021-04-23|-2.096E-5|0|0.004|-0.482|0 2021-04-26|2.212E-5|0|0.004|0.511|0 2021-04-27|-4.2E-7|0|0.004|-0.01|0 2021-04-28|1.48E-6|0|0.004|0.034|0 2021-04-29|-2.4E-6|0|0.004|-0.055|0 2021-04-30|1.352E-5|0|0.004|0.311|0 2021-05-03|-1.69E-5|0|0.004|-0.387|0 2021-05-04|4.96E-6|0|0.004|0.114|0 2021-05-05|-9.26E-6|0|0.004|-0.213|0 2021-05-06|-1.02E-6|0|0.004|-0.023|0 2021-05-07|1.142E-5|0|0.004|0.263|0 2021-05-10|1.098E-5|0|0.004|0.252|0 2021-05-11|-1.382E-5|0|0.004|-0.317|0 2021-05-12|-1.31E-5|0|0.004|-0.301|0 2021-05-13|-4.53E-5|0|0.004|-1.044|0 2021-05-14|2.824E-5|0|0.004|0.658|0 2021-05-17|2.666E-5|0|0.004|0.617|0 2021-05-18|-4.1E-6|0|0.004|-0.094|0 2021-05-19|-1.554E-5|0|0.004|-0.358|0 2021-05-20|-2.74E-6|0|0.004|-0.063|0 2021-05-21|1.682E-5|0|0.004|0.389|0 2021-05-24|-3.1E-6|0|0.004|-0.071|0 2021-05-25|2.962E-5|-0.00054999|0.004|0.683|-12.676 2021-05-26|-9.1875E-6|0|0.004|-0.241|0 2021-05-27|6.16E-6|0|0.004|0.162|0 2021-05-28|-4.095E-6|0|0.004|-0.107|0 2021-05-31|0|0|0.004|0|0 2021-06-01|1.155E-5|0|0.004|0.303|0 2021-06-02|-2.7125E-6|0|0.004|-0.071|0 2021-06-03|2.24E-6|0|0.004|0.059|0 2021-06-04|-4.865E-6|0|0.004|-0.127|0 2021-06-07|1.39125E-5|0|0.004|0.364|0 2021-06-08|-3.045E-6|0|0.004|-0.079|0 2021-06-09|7.35E-7|0|0.004|0.019|0 2021-06-10|-4.27E-6|0|0.004|-0.112|0 2021-06-11|1.34575E-5|0|0.004|0.352|0 2021-06-14|2.4325E-6|0|0.004|0.063|0 2021-06-15|1.32475E-5|0.00055507|0.004|0.345|14.452 2021-06-16|-1.892E-5|0|0.004|-0.429|0 2021-06-17|-6.48E-6|0|0.004|-0.148|0 2021-06-18|1.6E-7|0|0.004|0.004|0 2021-06-21|-1.792E-5|0|0.004|-0.409|0 2021-06-22|1.886E-5|0|0.004|0.432|0 2021-06-23|1.498E-5|0|0.004|0.342|0 2021-06-24|-1.38E-6|0|0.004|-0.031|0 2021-06-25|7.92E-6|0|0.004|0.18|0 2021-06-28|5.5E-6|0|0.004|0.125|0 2021-06-29|1.44E-6|0|0.004|0.033|0 2021-06-30|-2.36E-6|0|0.004|-0.053|0 2021-07-01|-3.24E-6|0|0.004|-0.073|0 2021-07-02|2.12E-5|0.00055754|0.004|0.481|12.649 2021-07-05|0|0|0.005|0|0 2021-07-06|-1.89E-6|0|0.005|-0.038|0 2021-07-07|-1.8675E-6|0|0.005|-0.037|0 2021-07-08|-2.8125E-6|0|0.005|-0.056|0 2021-07-09|-6.705E-6|0|0.005|-0.135|0 2021-07-12|1.22625E-5|0|0.005|0.247|0 2021-07-13|1.51875E-5|0.000559115|0.005|0.305|11.215 2021-07-14|-2.21E-5|0|0.006|-0.398|0 2021-07-15|1.5E-6|0|0.006|0.027|0 2021-07-16|1.95E-6|0|0.006|0.035|0 2021-07-19|-1.3E-5|0|0.006|-0.235|0 2021-07-20|-3.0175E-5|0|0.006|-0.546|0 2021-07-21|1.9E-5|0|0.005|0.346|0 2021-07-22|1.6825E-5|0|0.006|0.305|0 2021-07-23|1.225E-6|0|0.006|0.022|0 2021-07-26|1.7975E-5|0|0.006|0.325|0 2021-07-27|-1.625E-6|0|0.006|-0.029|0 2021-07-28|3.525E-6|-0.001675875|0.006|0.063|-30.189 2021-07-29|-5.32E-6|0|0.004|-0.137|0 2021-07-30|8.015E-6|0|0.004|0.207|0 2021-08-02|-1.2705E-5|0|0.004|-0.327|0 2021-08-03|-1.8025E-6|0|0.004|-0.047|0 2021-08-04|1.6275E-5|0|0.004|0.421|0 2021-08-05|-1.05175E-5|0|0.004|-0.271|0 2021-08-06|1.0325E-5|0|0.004|0.267|0 2021-08-09|1.0675E-6|0|0.004|0.027|0 2021-08-10|-3.15E-7|0|0.004|-0.008|0 2021-08-11|4.445E-6|0|0.004|0.114|0 2021-08-12|2.38E-6|0|0.004|0.061|0 2021-08-13|3.5E-6|0|0.004|0.09|0 2021-08-16|1.3825E-6|0|0.004|0.036|0 2021-08-17|-1.6625E-6|0|0.004|-0.043|0 2021-08-18|-9.8E-7|0|0.004|-0.025|0 2021-08-19|-1.76225E-5|0|0.004|-0.453|0 2021-08-20|-1.89E-6|0|0.004|-0.049|0 2021-08-23|1.45075E-5|0|0.004|0.375|0 2021-08-24|4.935E-6|0|0.004|0.127|0 2021-08-25|4.5325E-6|0|0.004|0.116|0 2021-08-26|1.1725E-6|0|0.004|0.03|0 2021-08-27|-7.2975E-6|0|0.004|-0.187|0 2021-08-30|1.22675E-5|0|0.004|0.315|0 2021-08-31|3.85E-7|0|0.004|0.01|0 2021-09-01|-5.8275E-6|0|0.004|-0.149|0 2021-09-02|5.2675E-6|0|0.004|0.135|0 2021-09-03|7.105E-6|0|0.004|0.182|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-3.0975E-6|0|0.004|-0.079|0 2021-09-08|-1.015E-6|0|0.004|-0.026|0 2021-09-09|-2.135E-6|0|0.004|-0.055|0 2021-09-10|-2.2225E-6|0|0.004|-0.057|0 2021-09-13|-1.18475E-5|0|0.004|-0.304|0 2021-09-14|4.6725E-6|0|0.004|0.12|0 2021-09-15|-5.6E-7|0|0.004|-0.014|0 2021-09-16|8.3475E-6|0|0.004|0.214|0 2021-09-17|9.1E-7|0|0.004|0.023|0 2021-09-20|-2.2225E-6|0|0.004|-0.057|0 2021-09-21|-2.14375E-5|0|0.004|-0.549|0 2021-09-22|2.2225E-6|0|0.004|0.057|0 2021-09-23|8.7675E-6|0|0.004|0.226|0 2021-09-24|1.08675E-5|0|0.004|0.279|0 2021-09-27|3.99E-6|0|0.004|0.102|0 2021-09-28|-1.89E-6|0|0.004|-0.048|0 2021-09-29|-2.32225E-5|0|0.004|-0.595|0 2021-09-30|-4.725E-7|0|0.004|-0.012|0 2021-10-01|-4.7075E-6|0|0.004|-0.121|0 2021-10-04|1.45075E-5|0|0.004|0.374|0 2021-10-05|-1.4455E-5|0|0.004|-0.372|0 2021-10-06|1.49275E-5|0|0.004|0.385|0 2021-10-07|2.3275E-6|0|0.004|0.06|0 2021-10-08|9.5375E-6|0|0.004|0.245|0 2021-10-11|3.78E-6|0|0.004|0.097|0 2021-10-12|-6.37E-6|0|0.004|-0.163|0 2021-10-13|5.0925E-6|0|0.004|0.131|0 2021-10-14|3.1675E-6|-0.00112556|0.004|0.081|-28.825 2021-10-15|8.3E-6|0|0.003|0.298|0 2021-10-18|1.975E-6|0|0.003|0.071|0 2021-10-19|1.1125E-6|0|0.003|0.04|0 2021-10-20|9.875E-7|0|0.003|0.035|0 2021-10-21|6.2875E-6|0|0.003|0.225|0 2021-10-22|-6.75E-7|0|0.003|-0.024|0 2021-10-25|-5.75E-7|0|0.003|-0.021|0 2021-10-26|1.675E-6|0|0.003|0.06|0 2021-10-27|-1.55E-6|0|0.003|-0.055|0