DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|0.00254222542|0|-0|-2935.388|0 2020-12-15|1.810018E-5|0|0.002|0.737|0 2020-12-16|2.300023E-5|0|0.002|0.93|0 2020-12-17|1.380014E-5|0|0.002|0.553|0 2020-12-18|1.810018E-5|0|0.003|0.721|0 2020-12-21|-1.03001E-5|0|0.003|-0.407|0 2020-12-22|-1.50002E-6|0|0.003|-0.06|0 2020-12-23|4.50005E-6|0|0.003|0.179|0 2020-12-24|0|0|0.003|0|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.520015E-5|0|0.003|-0.603|0 2020-12-29|3.190032E-5|0|0.003|1.273|0 2020-12-30|4.00004E-6|0|0.003|0.158|0 2020-12-31|-5.20006E-6|0|0.003|-0.205|0 2021-01-01|0|0|0.003|0|0 2021-01-04|6.90007E-6|0|0.003|0.272|0 2021-01-05|-3.610036E-5|0|0.003|-1.419|0 2021-01-06|2.00002E-5|0|0.003|0.798|0 2021-01-07|-3.410034E-5|0|0.003|-1.349|0 2021-01-08|5.700057E-5|0|0.002|2.286|0 2021-01-11|3.550036E-5|0|0.003|1.392|0 2021-01-12|-3.500035E-5|0|0.003|-1.353|0 2021-01-13|-4.60005E-6|0|0.003|-0.18|0 2021-01-14|1.650017E-5|0|0.003|0.648|0 2021-01-15|-1.220013E-5|0|0.003|-0.476|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.910019E-5|0|0.003|-0.749|0 2021-01-20|3.260033E-5|0|0.003|1.288|0 2021-01-21|5.930059E-5|0|0.003|2.313|0 2021-01-22|2.240023E-5|0|0.003|0.854|0 2021-01-25|-6.30007E-6|0|0.003|-0.238|0 2021-01-26|2.170022E-5|0|0.003|0.822|0 2021-01-27|3.10003E-6|0|0.003|0.116|0 2021-01-28|-6.570066E-5|0|0.003|-2.466|0 2021-01-29|1.450015E-5|0|0.003|0.558|0 2021-02-01|-5.050051E-5|0|0.003|-1.933|0 2021-02-02|6.01006E-5|0|0.003|2.345|0 2021-02-03|3.750038E-5|0|0.003|1.43|0 2021-02-04|-1.270013E-5|0|0.003|-0.477|0 2021-02-05|3.01003E-5|0|0.003|1.137|0 2021-02-08|8.90009E-6|0|0.003|0.332|0 2021-02-09|1.720017E-5|0|0.003|0.64|0 2021-02-10|-3.0E-7|0|0.003|-0.011|0 2021-02-11|-7.40007E-6|0|0.003|-0.274|0 2021-02-12|1.680017E-5|0|0.003|0.623|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.600015E-5|0|0.003|0.59|0 2021-02-17|-9.40009E-6|0|0.003|-0.344|0 2021-02-18|-1.210012E-5|0|0.003|-0.445|0 2021-02-19|-1.400014E-5|0|0.003|-0.517|0 2021-02-22|-1.270013E-5|0|0.003|-0.472|0 2021-02-23|-6.710067E-5|0|0.003|-2.503|0 2021-02-24|-9.8001E-6|0|0.003|-0.375|0 2021-02-25|1.740018E-5|0|0.003|0.668|0 2021-02-26|-8.850089E-5|0|0.003|-3.376|0 2021-03-01|1.110011E-5|0|0.003|0.438|0 2021-03-02|7.350074E-5|0|0.003|2.889|0 2021-03-03|-4.260043E-5|0|0.003|-1.628|0 2021-03-04|-7.350073E-5|0|0.003|-2.855|0 2021-03-05|-4.270043E-5|0|0.003|-1.707|0 2021-03-08|3.520035E-5|0|0.002|1.432|0 2021-03-09|-7.310073E-5|0|0.002|-2.931|0 2021-03-10|9.220092E-5|0|0.002|3.809|0 2021-03-11|-1.120011E-5|0|0.003|-0.446|0 2021-03-12|5.370054E-5|-0.00132095|0.003|2.147|-52.804 2021-03-15|-1.060021E-5|0|0.001|-0.859|0 2021-03-16|1.150023E-5|0|0.001|0.94|0 2021-03-17|7.25014E-6|0|0.001|0.587|0 2021-03-18|4.50009E-6|0|0.001|0.362|0 2021-03-19|-3.635072E-5|0|0.001|-2.915|0 2021-03-22|6.20012E-6|0|0.001|0.512|0 2021-03-23|2.230044E-5|0|0.001|1.833|0 2021-03-24|-8.80017E-6|0|0.001|-0.71|0 2021-03-25|-1.770035E-5|0|0.001|-1.439|0 2021-03-26|-6.40013E-6|0|0.001|-0.528|0 2021-03-29|1.860037E-5|0|0.001|1.542|0 2021-03-30|-3.65007E-6|0|0.001|-0.298|0 2021-03-31|-5.95012E-6|0|0.001|-0.487|0 2021-04-01|0|0|0.001|0|0 2021-04-02|1.855037E-5|0|0.001|1.526|0 2021-04-05|2.01504E-5|0|0.001|1.633|0 2021-04-06|2.415048E-5|0|0.001|1.926|0 2021-04-07|-1.65003E-6|0|0.001|-0.129|0 2021-04-08|3.65007E-6|0|0.001|0.286|0 2021-04-09|1.265026E-5|0|0.001|0.988|0 2021-04-12|8.20016E-6|0|0.001|0.634|0 2021-04-13|-1.85004E-6|0|0.001|-0.142|0 2021-04-14|1.515031E-5|0|0.001|1.166|0 2021-04-15|-1.620033E-5|0|0.001|-1.233|0 2021-04-16|2.045041E-5|0|0.001|1.575|0 2021-04-19|1.80004E-6|0|0.001|0.137|0 2021-04-20|-1.270026E-5|0|0.001|-0.962|0 2021-04-21|-9.55019E-6|0.000692325|0.001|-0.73|52.945 2021-04-22|1.432519E-5|0|0.002|0.72|0 2021-04-23|-2.28753E-5|0|0.002|-1.141|0 2021-04-26|2.482533E-5|0|0.002|1.253|0 2021-04-27|1.365018E-5|0.0007023|0.002|0.68|34.998 2021-04-28|-1.410014E-5|0|0.003|-0.518|0 2021-04-29|-1.070011E-5|0|0.003|-0.395|0 2021-04-30|1.00001E-5|0|0.003|0.371|0 2021-05-03|-1.790017E-5|0|0.003|-0.661|0 2021-05-04|-1.440015E-5|0|0.003|-0.535|0 2021-05-05|-4.830048E-5|0|0.003|-1.805|0 2021-05-06|-8.60009E-6|0|0.003|-0.327|0 2021-05-07|1.95002E-5|0|0.003|0.745|0 2021-05-10|2.07002E-5|0|0.003|0.785|0 2021-05-11|-6.730067E-5|0|0.003|-2.531|0 2021-05-12|-3.50003E-6|0|0.003|-0.135|0 2021-05-13|-6.540066E-5|0|0.003|-2.527|0 2021-05-14|1.820018E-5|0|0.003|0.721|0 2021-05-17|5.520056E-5|0|0.003|2.173|0 2021-05-18|-1.570016E-5|0|0.003|-0.605|0 2021-05-19|-1.760018E-5|0|0.003|-0.682|0 2021-05-20|3.30004E-6|0|0.003|0.129|0 2021-05-21|4.910049E-5|0|0.003|1.913|0 2021-05-24|-1.430015E-5|0|0.003|-0.547|0 2021-05-25|4.230043E-5|0|0.003|1.626|0 2021-05-26|3.10003E-6|0|0.003|0.117|0 2021-05-27|9.9001E-6|0|0.003|0.374|0 2021-05-28|-9.6001E-6|0|0.003|-0.361|0 2021-05-31|0|0|0.003|0|0 2021-06-01|7.50008E-6|0|0.003|0.283|0 2021-06-02|-9.00009E-6|0|0.003|-0.339|0 2021-06-03|5.40005E-6|0|0.003|0.204|0 2021-06-04|-2.750027E-5|0|0.003|-1.038|0 2021-06-07|4.370043E-5|0|0.003|1.666|0 2021-06-08|8.30009E-6|0|0.003|0.311|0 2021-06-09|1.30001E-6|0|0.003|0.049|0 2021-06-10|9.0001E-7|0|0.003|0.034|0 2021-06-11|2.710027E-5|0|0.003|1.012|0 2021-06-14|6.70007E-6|0|0.003|0.248|0 2021-06-15|2.640026E-5|0|0.003|0.974|0 2021-06-16|-1.94002E-5|0|0.003|-0.709|0 2021-06-17|-8.50008E-6|0|0.003|-0.313|0 2021-06-18|3.320033E-5|0|0.003|1.225|0 2021-06-21|-1.890019E-5|0|0.003|-0.689|0 2021-06-22|1.430015E-5|0|0.003|0.525|0 2021-06-23|2.520025E-5|0|0.003|0.92|0 2021-06-24|2.0E-7|0|0.003|0.007|0 2021-06-25|1.740017E-5|0|0.003|0.63|0 2021-06-28|-2.30002E-6|0|0.003|-0.083|0 2021-06-29|3.050031E-5|0|0.003|1.098|0 2021-06-30|9.20009E-6|0|0.003|0.328|0 2021-07-01|-4.30005E-6|0|0.003|-0.153|0 2021-07-02|3.0001E-7|0|0.003|0.011|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.260032E-5|0|0.003|1.158|0 2021-07-07|1.200012E-5|0|0.003|0.422|0 2021-07-08|5.70006E-6|0|0.003|0.199|0 2021-07-09|-1.540015E-5|0|0.003|-0.538|0 2021-07-12|1.650016E-5|0|0.003|0.579|0 2021-07-13|1.100011E-5|0|0.003|0.384|0 2021-07-14|-2.0E-7|0|0.003|-0.007|0 2021-07-15|6.00006E-6|0|0.003|0.209|0 2021-07-16|-2.02002E-5|0|0.003|-0.701|0 2021-07-19|-2.050021E-5|0|0.003|-0.716|0 2021-07-20|-2.240022E-5|0|0.003|-0.788|0 2021-07-21|3.310033E-5|0|0.003|1.174|0 2021-07-22|2.210022E-5|0|0.003|0.775|0 2021-07-23|2.01002E-5|0|0.003|0.699|0 2021-07-26|3.280033E-5|0|0.003|1.133|0 2021-07-27|1.60002E-6|0|0.003|0.055|0 2021-07-28|-2.95003E-5|0|0.003|-1.007|0 2021-07-29|1.02001E-5|0|0.003|0.352|0 2021-07-30|4.20004E-6|0|0.003|0.144|0 2021-08-02|-1.500015E-5|0|0.003|-0.515|0 2021-08-03|-1.0E-7|0|0.003|-0.003|0 2021-08-04|1.650017E-5|0|0.003|0.569|0 2021-08-05|5.60006E-6|0.000751875|0.003|0.192|25.79 2021-08-06|2.162517E-5|0|0.004|0.589|0 2021-08-09|-1.712514E-5|0|0.004|-0.464|0 2021-08-10|6.50005E-6|0|0.004|0.177|0 2021-08-11|-2.025016E-5|0|0.004|-0.55|0 2021-08-12|-5.25004E-6|0.00149795|0.004|-0.143|40.888 2021-08-13|1.80251E-5|0|0.005|0.35|0 2021-08-16|1.522509E-5|0|0.005|0.294|0 2021-08-17|1.92501E-6|0|0.005|0.037|0 2021-08-18|-4.427525E-5|0|0.005|-0.853|0 2021-08-19|-4.690027E-5|0|0.005|-0.911|0 2021-08-20|2.275013E-5|0|0.005|0.446|0 2021-08-23|5.057529E-5|0|0.005|0.987|0 2021-08-24|7.892545E-5|0|0.005|1.526|0 2021-08-25|1.610009E-5|0|0.005|0.307|0 2021-08-26|2.97502E-6|0|0.005|0.056|0 2021-08-27|-2.975017E-5|0|0.005|-0.564|0 2021-08-30|4.637526E-5|0|0.005|0.885|0 2021-08-31|5.897534E-5|0|0.005|1.115|0 2021-09-01|-4.37502E-6|0.000775625|0.005|-0.082|14.505 2021-09-02|1.460007E-5|0|0.006|0.239|0 2021-09-03|-7.00004E-6|0|0.006|-0.114|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.96001E-5|0|0.006|0.32|0 2021-09-08|9.40005E-6|0|0.006|0.153|0 2021-09-09|-2.02001E-5|0|0.006|-0.328|0 2021-09-10|-2.080011E-5|0|0.006|-0.339|0 2021-09-13|-4.440022E-5|0|0.006|-0.726|0 2021-09-14|-7.00003E-6|0|0.006|-0.115|0 2021-09-15|-1.96001E-5|0|0.006|-0.323|0 2021-09-16|4.200021E-5|0|0.006|0.695|0 2021-09-17|2.40001E-6|0.00077175|0.006|0.039|12.683 2021-09-20|-7.740034E-5|0|0.007|-1.128|0 2021-09-21|-0.00012892558|0|0.007|-1.901|0 2021-09-22|5.17503E-6|0.0007494|0.007|0.078|11.264 2021-09-23|6.000024E-5|0|0.007|0.81|0 2021-09-24|6.000024E-5|0|0.007|0.803|0 2021-09-27|6.00002E-6|0|0.008|0.08|0 2021-09-28|-6.700027E-5|0|0.008|-0.889|0 2021-09-29|-0.00019625078|0|0.007|-2.628|0 2021-09-30|-1.275005E-5|0|0.007|-0.175|0 2021-10-01|-2.925012E-5|0|0.007|-0.403|0 2021-10-04|2.750011E-5|0.003671125|0.007|0.38|50.789 2021-10-05|-0.00021150057|0|0.011|-1.936|0 2021-10-06|0.00012525034|-0.00145695|0.011|1.169|-13.597 2021-10-07|5.687517E-5|0|0.009|0.606|0 2021-10-08|7.962525E-5|0|0.009|0.843|0 2021-10-11|0.00012155037|0|0.01|1.277|0 2021-10-12|-0.00012155037|0|0.01|-1.261|0 2021-10-13|-3.770012E-5|0|0.01|-0.396|0 2021-10-14|6.37002E-5|0|0.009|0.672|0 2021-10-15|0.0001641255|0|0.01|1.719|0 2021-10-18|5.785018E-5|0|0.01|0.596|0 2021-10-19|9.81503E-5|0|0.01|1.005|0 2021-10-20|1.267503E-5|0|0.01|0.128|0 2021-10-21|5.687518E-5|0|0.01|0.576|0 2021-10-22|5.785017E-5|0|0.01|0.582|0 2021-10-25|-8.385025E-5|0|0.01|-0.839|0 2021-10-26|9.327528E-5|0.0007658|0.01|0.941|7.728 2021-10-27|3.115009E-5|0|0.011|0.289|0