DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00126749266|0|-0|-1241.797|0 2020-12-31|-1.023223E-5|0|0.001|-0.878|0 2021-01-01|0|0|0.001|0|0 2021-01-04|8.0253E-7|0|0.001|0.069|0 2021-01-05|-1.845815E-5|0|0.001|-1.597|0 2021-01-06|1.033255E-5|0|0.001|0.908|0 2021-01-07|-1.153634E-5|0|0.001|-1.005|0 2021-01-08|4.504188E-5|0|0.001|3.964|0 2021-01-11|3.952451E-5|0|0.001|3.346|0 2021-01-12|-1.073381E-5|0|0.001|-0.879|0 2021-01-13|8.22591E-6|0|0.001|0.68|0 2021-01-14|-1.233887E-5|0|0.001|-1.013|0 2021-01-15|-2.999448E-5|0|0.001|-2.487|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.37749E-5|0|0.001|-2.022|0 2021-01-20|-6.82148E-6|0|0.001|-0.592|0 2021-01-21|3.791944E-5|0|0.001|3.31|0 2021-01-22|3.360586E-5|0|0.001|2.84|0 2021-01-25|-1.284044E-5|0|0.001|-1.055|0 2021-01-26|-6.31991E-6|0|0.001|-0.525|0 2021-01-27|-6.42023E-6|0|0.001|-0.536|0 2021-01-28|-2.427647E-5|0|0.001|-2.038|0 2021-01-29|1.715404E-5|0|0.001|1.47|0 2021-02-01|-1.233887E-5|0|0.001|-1.042|0 2021-02-02|4.133019E-5|0|0.001|3.527|0 2021-02-03|2.768722E-5|0|0.001|2.282|0 2021-02-04|-4.052767E-5|0|0.001|-3.266|0 2021-02-05|-1.00316E-6|0|0.001|-0.084|0 2021-02-08|2.558058E-5|0|0.001|2.133|0 2021-02-09|1.56493E-5|0|0.001|1.277|0 2021-02-10|8.1256E-6|0|0.001|0.655|0 2021-02-11|-4.0127E-7|0|0.001|-0.032|0 2021-02-12|-3.41074E-6|0|0.001|-0.273|0 2021-02-15|0|0|0.001|0|0 2021-02-16|1.304108E-5|0|0.001|1.047|0 2021-02-17|1.304108E-5|0|0.001|1.037|0 2021-02-18|-2.60822E-6|0|0.001|-0.205|0 2021-02-19|-4.71485E-6|0|0.001|-0.372|0 2021-02-22|2.096604E-5|0|0.001|1.659|0 2021-02-23|-4.173145E-5|0|0.001|-3.248|0 2021-02-24|3.561218E-5|0|0.001|2.865|0 2021-02-25|-1.243919E-5|0|0.001|-0.973|0 2021-02-26|-8.867934E-5|0|0.001|-7.004|0 2021-03-01|2.497868E-5|0|0.001|2.121|0 2021-03-02|3.109796E-5|0|0.001|2.586|0 2021-03-03|-2.869037E-5|0|0.001|-2.326|0 2021-03-04|-7.734364E-5|0|0.001|-6.419|0 2021-03-05|-4.423935E-5|0|0.001|-3.924|0 2021-03-08|-6.92181E-6|0|0.001|-0.639|0 2021-03-09|-6.149371E-5|0|0.001|-5.713|0 2021-03-10|5.126148E-5|0|0.001|5.051|0 2021-03-11|-1.605056E-5|0|0.001|-1.506|0 2021-03-12|6.149371E-5|0|0.001|5.856|0 2021-03-15|1.69534E-5|0|0.001|1.525|0 2021-03-16|7.12244E-6|0|0.001|0.631|0 2021-03-17|-1.213824E-5|0|0.001|-1.069|0 2021-03-18|1.213824E-5|0|0.001|1.08|0 2021-03-19|-6.650951E-5|0|0.001|-5.857|0 2021-03-22|5.31675E-6|0|0.001|0.497|0 2021-03-23|3.41074E-6|0|0.001|0.317|0 2021-03-24|-3.501028E-5|0|0.001|-3.248|0 2021-03-25|-5.045895E-5|0|0.001|-4.839|0 2021-03-26|-3.51106E-6|0|0.001|-0.354|0 2021-03-29|1.374329E-5|0|0.001|1.39|0 2021-03-30|-2.247078E-5|0|0.001|-2.241|0 2021-03-31|2.00632E-6|0|0.001|0.205|0 2021-04-01|0|0|0.001|0|0 2021-04-02|3.370617E-5|0|0.001|3.432|0 2021-04-05|2.558058E-5|0|0.001|2.518|0 2021-04-06|4.01264E-6|0|0.001|0.385|0 2021-04-07|2.838943E-5|0|0.001|2.716|0 2021-04-08|2.287205E-5|0|0.001|2.13|0 2021-04-09|2.527963E-5|0|0.001|2.305|0 2021-04-12|-6.0189E-7|0|0.001|-0.054|0 2021-04-13|-9.53002E-6|0|0.001|-0.85|0 2021-04-14|1.906004E-5|0|0.001|1.714|0 2021-04-15|-1.795657E-5|0|0.001|-1.588|0 2021-04-16|3.490997E-5|0|0.001|3.137|0 2021-04-19|-2.56809E-5|0|0.001|-2.237|0 2021-04-20|-2.417615E-5|0|0.001|-2.154|0 2021-04-21|-2.678437E-5|0|0.001|-2.439|0 2021-04-22|-1.725436E-5|0|0.001|-1.611|0 2021-04-23|-1.103476E-5|0|0.001|-1.047|0 2021-04-26|4.443999E-5|0|0.001|4.261|0 2021-04-27|1.06335E-5|0|0.001|0.978|0 2021-04-28|-5.71801E-6|0|0.001|-0.521|0 2021-04-29|-2.638311E-5|0|0.001|-2.415|0 2021-04-30|1.19376E-5|0|0.001|1.12|0 2021-05-03|-1.685309E-5|0|0.001|-1.564|0 2021-05-04|-2.417615E-5|0|0.001|-2.279|0 2021-05-05|-3.801977E-5|0|0.001|-3.667|0 2021-05-06|-1.926067E-5|0|0.001|-1.928|0 2021-05-07|-5.51738E-6|0|0.001|-0.563|0 2021-05-10|1.655214E-5|0|0.001|1.699|0 2021-05-11|-3.531123E-5|0|0.001|-3.565|0 2021-05-12|8.42654E-6|0|0.001|0.882|0 2021-05-13|-2.227015E-5|0|0.001|-2.311|0 2021-05-14|-7.02212E-6|0|0.001|-0.746|0 2021-05-17|2.267142E-5|0|0.001|2.426|0 2021-05-18|-7.0221E-7|0|0.001|-0.073|0 2021-05-19|-5.81833E-6|0|0.001|-0.608|0 2021-05-20|4.11295E-6|0|0.001|0.433|0 2021-05-21|3.751819E-5|0|0.001|3.93|0 2021-05-24|-6.01896E-6|0|0.001|-0.607|0 2021-05-25|3.240207E-5|0|0.001|3.286|0 2021-05-26|-2.60822E-6|0|0.001|-0.256|0 2021-05-27|1.56493E-5|0|0.001|1.54|0 2021-05-28|5.21643E-6|0|0.001|0.506|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.71801E-6|0|0.001|0.551|0 2021-06-02|8.52686E-6|0|0.001|0.818|0 2021-06-03|-8.02528E-6|0|0.001|-0.764|0 2021-06-04|-2.75869E-5|0|0.001|-2.645|0 2021-06-07|1.223855E-5|0|0.001|1.205|0 2021-06-08|1.173697E-5|0|0.001|1.142|0 2021-06-09|-8.8278E-6|0|0.001|-0.849|0 2021-06-10|4.21327E-6|0|0.001|0.409|0 2021-06-11|1.665245E-5|0|0.001|1.609|0 2021-06-14|9.73066E-6|0|0.001|0.925|0 2021-06-15|8.42654E-6|0|0.001|0.794|0 2021-06-16|-2.19692E-5|0|0.001|-2.054|0 2021-06-17|-1.715404E-5|0|0.001|-1.637|0 2021-06-18|2.206952E-5|0|0.001|2.142|0 2021-06-21|2.70853E-6|0|0.001|0.257|0 2021-06-22|1.40443E-6|0|0.001|0.133|0 2021-06-23|1.023223E-5|0|0.001|0.968|0 2021-06-24|2.678437E-5|0|0.001|2.51|0 2021-06-25|2.3173E-5|0|0.001|2.119|0 2021-06-28|8.0252E-7|0|0.001|0.072|0 2021-06-29|6.31991E-6|0|0.001|0.565|0 2021-06-30|8.32623E-6|0|0.001|0.741|0 2021-07-01|4.61454E-6|0|0.001|0.408|0 2021-07-02|-9.93129E-6|0|0.001|-0.874|0 2021-07-05|0|0|0.001|0|0 2021-07-06|7.12244E-6|0|0.001|0.632|0 2021-07-07|9.0284E-7|0|0.001|0.08|0 2021-07-08|-2.6985E-5|0|0.001|-2.377|0 2021-07-09|-2.297237E-5|0|0.001|-2.073|0 2021-07-12|2.899133E-5|0|0.001|2.672|0 2021-07-13|-3.00948E-6|0|0.001|-0.27|0 2021-07-14|-2.40759E-6|0|0.001|-0.217|0 2021-07-15|-1.88594E-5|0|0.001|-1.701|0 2021-07-16|-2.106636E-5|0|0.001|-1.933|0 2021-07-19|-1.464614E-5|0|0.001|-1.37|0 2021-07-20|-2.00632E-6|0|0.001|-0.19|0 2021-07-21|2.828911E-5|0|0.001|2.689|0 2021-07-22|7.82465E-6|0|0.001|0.724|0 2021-07-23|-4.61454E-6|0|0.001|-0.424|0 2021-07-26|9.770779E-5|0|0.001|9.017|0 2021-07-27|-1.25395E-5|0|0.001|-1.062|0 2021-07-28|-2.517932E-5|0|0.001|-2.154|0 2021-07-29|4.11296E-6|0|0.001|0.36|0 2021-07-30|-1.103476E-5|0|0.001|-0.961|0 2021-08-02|-3.1098E-6|0|0.001|-0.274|0 2021-08-03|-4.91548E-6|0|0.001|-0.434|0 2021-08-04|-1.294077E-5|0|0.001|-1.147|0 2021-08-05|2.768722E-5|0|0.001|2.482|0 2021-08-06|7.82465E-6|0|0.001|0.684|0 2021-08-09|-1.083413E-5|0|0.001|-0.941|0 2021-08-10|1.625119E-5|0|0.001|1.425|0 2021-08-11|-2.648342E-5|0|0.001|-2.29|0 2021-08-12|3.00948E-6|0|0.001|0.266|0 2021-08-13|-5.31675E-6|0|0.001|-0.469|0 2021-08-16|-7.5237E-6|0|0.001|-0.667|0 2021-08-17|-1.735467E-5|0|0.001|-1.549|0 2021-08-18|-9.83097E-6|0|0.001|-0.891|0 2021-08-19|-4.51422E-6|0|0.001|-0.413|0 2021-08-20|-5.11611E-6|0|0.001|-0.47|0 2021-08-23|2.578121E-5|0|0.001|2.38|0 2021-08-24|2.859006E-5|0|0.001|2.577|0 2021-08-25|7.5237E-6|0|0.001|0.661|0 2021-08-26|-9.0284E-7|0|0.001|-0.079|0 2021-08-27|-2.186889E-5|0|0.001|-1.911|0 2021-08-30|1.033255E-5|0|0.001|0.92|0 2021-08-31|1.966193E-5|0|0.001|1.736|0 2021-09-01|1.424487E-5|0|0.001|1.236|0 2021-09-02|8.0253E-7|0|0.001|0.069|0 2021-09-03|3.1098E-6|0|0.001|0.266|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.30727E-6|0|0.001|0.197|0 2021-09-08|2.13673E-5|0|0.001|1.822|0 2021-09-09|-2.327331E-5|0|0.001|-1.949|0 2021-09-10|-2.60821E-6|0.00031665|0.001|-0.223|27.038 2021-09-13|-3.75948E-6|0|0.001|-0.253|0 2021-09-14|-3.295811E-5|0|0.001|-2.225|0 2021-09-15|-7.39365E-6|0|0.001|-0.51|0 2021-09-16|1.729361E-5|0|0.001|1.2|0 2021-09-17|-6.39111E-6|0|0.001|-0.438|0 2021-09-20|1.629108E-5|0|0.001|1.122|0 2021-09-21|-5.350994E-5|0|0.001|-3.644|0 2021-09-22|2.869737E-5|0|0.001|2.028|0 2021-09-23|2.280751E-5|0|0.001|1.58|0 2021-09-24|1.80455E-5|0|0.001|1.231|0 2021-09-27|2.982521E-5|0|0.001|2.009|0 2021-09-28|-2.19303E-5|0|0.002|-1.448|0 2021-09-29|-6.742001E-5|0|0.001|-4.518|0 2021-09-30|-3.032647E-5|0|0.001|-2.129|0 2021-10-01|1.741893E-5|0|0.001|1.249|0 2021-10-04|1.691766E-5|0|0.001|1.198|0 2021-10-05|-5.275804E-5|0|0.001|-3.692|0 2021-10-06|2.543915E-5|0|0.001|1.849|0 2021-10-07|1.127844E-5|0|0.001|0.805|0 2021-10-08|3.558974E-5|0.0009279|0.001|2.519|65.68 2021-10-11|5.588816E-5|0|0.002|2.352|0 2021-10-12|-5.588816E-5|0|0.002|-2.298|0 2021-10-13|1.742749E-5|0|0.002|0.733|0 2021-10-14|1.983128E-5|0|0.002|0.828|0 2021-10-15|3.365309E-5|0|0.002|1.394|0 2021-10-18|1.722718E-5|0|0.002|0.704|0 2021-10-19|3.60569E-6|0|0.002|0.146|0 2021-10-20|2.644171E-5|0|0.002|1.071|0 2021-10-21|-2.423824E-5|0|0.002|-0.972|0 2021-10-22|1.822876E-5|0|0.002|0.738|0 2021-10-25|0.00022876087|-0.000344875|0.002|9.193|-13.859 2021-10-26|-6.381502E-5|-0.000335775|0.002|-2.69|-14.154 2021-10-27|-0.00017271309|0|0.002|-8.755|0