DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.00248|0|-0|-4.76540888571E+16|0 2020-10-16|1.0E-5|0|0.002|0.403|0 2020-10-19|8.0E-6|0.002498|0.002|0.321|100.321 2020-10-20|-6.4E-5|0|0.005|-1.281|0 2020-10-21|-1.8E-5|0.002457|0.005|-0.365|49.818 2020-10-22|-3.9E-5|0|0.007|-0.529|0 2020-10-23|5.4E-5|0|0.007|0.736|0 2020-10-26|3.3E-5|0.002473|0.007|0.447|33.482 2020-10-27|-0.00022|0|0.01|-2.224|0 2020-10-28|-4.8E-5|0|0.01|-0.496|0 2020-10-29|-0.000224|0|0.01|-2.328|0 2020-10-30|0.000104|0|0.009|1.106|0 2020-11-02|-4.4E-5|0|0.01|-0.463|0 2020-11-03|0.000248|0|0.009|2.622|0 2020-11-04|0.00016|0.00061675|0.01|1.648|6.353 2020-11-05|-0.0001955|0|0.01|-1.865|0 2020-11-06|0.00017425|0|0.01|1.694|0 2020-11-09|-5.1E-5|0|0.01|-0.487|0 2020-11-10|-0.00011475|0|0.01|-1.102|0 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00031875|0|0.01|3.095|0 2020-11-13|-0.00012325|0|0.011|-1.161|0 2020-11-16|0.00019125|0|0.01|1.823|0 2020-11-17|0.000238|0|0.011|2.228|0 2020-11-18|-2.975E-5|0|0.011|-0.272|0 2020-11-19|-0.000119|0|0.011|-1.092|0 2020-11-20|2.55E-5|0|0.011|0.237|0 2020-11-23|-6.375E-5|0|0.011|-0.59|0 2020-11-24|0.000136|0|0.011|1.267|0 2020-11-25|0.00016575|0|0.011|1.525|0 2020-11-26|0|0|0.011|0|0 2020-11-27|-0.00010625|0|0.011|-0.963|0 2020-11-30|8.5E-6|0|0.011|0.078|0 2020-12-01|-0.00012325|0|0.011|-1.127|0 2020-12-02|0.000153|0|0.011|1.415|0 2020-12-03|-0.00013175|0|0.011|-1.201|0 2020-12-04|0.000102|0|0.011|0.941|0 2020-12-07|0.00015725|0|0.011|1.437|0 2020-12-08|-8.5E-6|0|0.011|-0.077|0 2020-12-09|5.95E-5|0|0.011|0.537|0 2020-12-10|4.25E-6|0|0.011|0.038|0 2020-12-11|-4.675E-5|0|0.011|-0.419|0 2020-12-14|8.5E-6|0|0.011|0.077|0 2020-12-15|-8.5E-5|0|0.011|-0.765|0 2020-12-16|0.00012325|0|0.011|1.118|0 2020-12-17|-3.825E-5|0|0.011|-0.343|0 2020-12-18|7.65E-5|0|0.011|0.688|0 2020-12-21|8.5E-6|0|0.011|0.076|0 2020-12-22|-7.225E-5|0|0.011|-0.645|0 2020-12-23|-5.95E-5|0|0.011|-0.535|0 2020-12-24|8.075E-5|0|0.011|0.73|0 2020-12-25|0|0|0.011|0|0 2020-12-28|2.975E-5|0|0.011|0.267|0 2020-12-29|-1.275E-5|0|0.011|-0.114|0 2020-12-30|-0.000102|0|0.011|-0.914|0 2020-12-31|7.65E-5|0|0.011|0.692|0 2021-01-01|0|0|0.011|0|0 2021-01-04|4.675E-5|0|0.011|0.42|0 2021-01-05|-0.0001105|0|0.011|-0.988|0 2021-01-06|0.00010625|0|0.011|0.959|0 2021-01-07|0.0004165|0|0.011|3.725|0 2021-01-08|2.975E-5|0|0.012|0.257|0 2021-01-11|-6.8E-5|0|0.012|-0.585|0 2021-01-12|-2.55E-5|0|0.012|-0.221|0 2021-01-13|8.925E-5|0|0.012|0.774|0 2021-01-14|-0.0001275|0|0.012|-1.097|0 2021-01-15|5.525E-5|0|0.011|0.481|0 2021-01-18|0|0|0.012|0|0 2021-01-19|-3.4E-5|0|0.012|-0.294|0 2021-01-20|8.5E-6|0|0.012|0.074|0 2021-01-21|0.0001105|0|0.012|0.959|0 2021-01-22|-2.125E-5|0|0.012|-0.183|0 2021-01-25|5.525E-5|0|0.012|0.476|0 2021-01-26|0|0|0.012|0|0 2021-01-27|4.675E-5|0|0.012|0.401|0 2021-01-28|-0.000204|0|0.012|-1.741|0 2021-01-29|-0.00011475|0|0.012|-0.997|0 2021-02-01|-0.00016575|0|0.011|-1.454|0 2021-02-02|0.00011475|0|0.011|1.022|0 2021-02-03|7.65E-5|0|0.011|0.674|0 2021-02-04|5.95E-5|0|0.011|0.521|0 2021-02-05|6.8E-5|0|0.011|0.592|0 2021-02-08|6.375E-5|0|0.012|0.552|0 2021-02-09|0.0001445|0|0.012|1.244|0 2021-02-10|4.25E-5|0|0.012|0.361|0 2021-02-11|5.1E-5|0|0.012|0.432|0 2021-02-12|-5.95E-5|0|0.012|-0.502|0 2021-02-15|0|0|0.012|0|0 2021-02-16|0.00013175|0|0.012|1.117|0 2021-02-17|0|0|0.012|0|0 2021-02-18|-9.35E-5|-0.004872|0.012|-0.784|-40.854 2021-02-19|-1.25E-5|0|0.007|-0.18|0 2021-02-22|8.5E-5|0|0.007|1.223|0 2021-02-23|3.5E-5|0|0.007|0.498|0 2021-02-24|3.5E-5|0|0.007|0.495|0 2021-02-25|8.5E-5|0|0.007|1.197|0 2021-02-26|-0.000145|0|0.007|-2.017|0 2021-03-01|-7.5E-5|0|0.007|-1.065|0 2021-03-02|0.0001725|0|0.007|2.476|0 2021-03-03|-5.0E-5|0|0.007|-0.7|0 2021-03-04|2.25E-5|0|0.007|0.317|0 2021-03-05|-8.5E-5|0|0.007|-1.195|0 2021-03-08|0.000165|0|0.007|2.348|0 2021-03-09|0.0001725|0|0.007|2.398|0 2021-03-10|-5.0E-6|0|0.007|-0.068|0 2021-03-11|0.0001325|0|0.007|1.8|0 2021-03-12|0|0|0.007|0|0 2021-03-15|6.75E-5|0|0.007|0.901|0 2021-03-16|0|0|0.008|0|0 2021-03-17|4.5E-5|0|0.008|0.595|0 2021-03-18|-1.5E-5|0|0.008|-0.197|0 2021-03-19|-3.0E-5|0|0.008|-0.395|0 2021-03-22|-5.0E-6|0|0.008|-0.066|0 2021-03-23|0|0|0.008|0|0 2021-03-24|-0.00016|0|0.008|-2.118|0 2021-03-25|-2.25E-5|0|0.007|-0.304|0 2021-03-26|0.0001675|0|0.007|2.272|0 2021-03-29|0.000165|0|0.008|2.188|0 2021-03-30|5.0E-6|0|0.008|0.065|0 2021-03-31|7.5E-6|0|0.008|0.097|0 2021-04-01|-5.25E-5|0|0.008|-0.68|0 2021-04-02|0|0|0.008|0|0 2021-04-05|3.5E-5|0|0.008|0.457|0 2021-04-06|8.75E-5|0|0.008|1.136|0 2021-04-07|1.75E-5|0|0.008|0.225|0 2021-04-08|-4.75E-5|0|0.008|-0.609|0 2021-04-09|1.5E-5|0|0.008|0.193|0 2021-04-12|2.5E-6|0|0.008|0.032|0 2021-04-13|7.0E-5|0|0.008|0.9|0 2021-04-14|-8.5E-5|0|0.008|-1.083|0 2021-04-15|4.0E-5|0|0.008|0.515|0 2021-04-16|3.25E-5|0|0.008|0.417|0 2021-04-19|6.25E-5|0|0.008|0.798|0 2021-04-20|-3.5E-5|0|0.008|-0.443|0 2021-04-21|-4.25E-5|0|0.008|-0.541|0 2021-04-22|8.5E-5|0|0.008|1.087|0 2021-04-23|-7.25E-5|0|0.008|-0.917|0 2021-04-26|2.5E-5|0|0.008|0.319|0 2021-04-27|5.0E-6|0|0.008|0.064|0 2021-04-28|1.0E-5|0|0.008|0.127|0 2021-04-29|-3.25E-5|0|0.008|-0.413|0 2021-04-30|8.5E-5|0|0.008|1.085|0 2021-05-03|-5.25E-5|0|0.008|-0.663|0 2021-05-04|0.0001125|0|0.008|1.429|0 2021-05-05|7.75E-5|0|0.008|0.971|0 2021-05-06|5.75E-5|0|0.008|0.713|0 2021-05-07|6.5E-5|0|0.008|0.801|0 2021-05-10|5.75E-5|0|0.008|0.703|0 2021-05-11|2.5E-5|0|0.008|0.303|0 2021-05-12|-4.75E-5|0|0.008|-0.575|0 2021-05-13|-0.00021|0|0.008|-2.556|0 2021-05-14|0.0001575|0|0.008|1.967|0 2021-05-17|2.25E-5|0|0.008|0.276|0 2021-05-18|1.5E-5|0|0.008|0.183|0 2021-05-19|-9.75E-5|0|0.008|-1.189|0 2021-05-20|-6.75E-5|0|0.008|-0.833|0 2021-05-21|4.75E-5|0|0.008|0.591|0 2021-05-24|2.5E-6|0|0.008|0.031|0 2021-05-25|3.5E-5|0|0.008|0.433|0 2021-05-26|-7.25E-5|0|0.008|-0.893|0 2021-05-27|2.0E-5|0|0.008|0.248|0 2021-05-28|1.5E-5|0|0.008|0.186|0 2021-05-31|0|0|0.008|0|0 2021-06-01|2.5E-6|0|0.008|0.031|0 2021-06-02|6.5E-5|0|0.008|0.804|0 2021-06-03|-4.75E-5|0|0.008|-0.583|0 2021-06-04|1.0E-5|0|0.008|0.123|0 2021-06-07|2.75E-5|0|0.008|0.339|0 2021-06-08|-2.5E-5|0|0.008|-0.307|0 2021-06-09|-2.5E-6|0|0.008|-0.031|0 2021-06-10|-9.25E-5|0|0.008|-1.14|0 2021-06-11|-4.5E-5|0|0.008|-0.561|0 2021-06-14|3.0E-5|0|0.008|0.376|0 2021-06-15|-8.5E-5|0|0.008|-1.062|0 2021-06-16|-1.25E-5|0|0.008|-0.158|0 2021-06-17|-7.75E-5|0|0.008|-0.98|0 2021-06-18|-0.0001075|0|0.008|-1.372|0 2021-06-21|-0.0001075|0|0.008|-1.392|0 2021-06-22|0.0001275|0|0.008|1.674|0 2021-06-23|-1.5E-5|0|0.008|-0.194|0 2021-06-24|-4.25E-5|0.00076875|0.008|-0.55|9.945 2021-06-25|7.425E-5|0|0.008|0.878|0 2021-06-28|4.4E-5|0|0.009|0.516|0 2021-06-29|-1.925E-5|0|0.009|-0.225|0 2021-06-30|-3.025E-5|0|0.009|-0.354|0 2021-07-01|5.5E-5|0|0.009|0.645|0 2021-07-02|1.65E-5|0|0.009|0.192|0 2021-07-05|0|0|0.009|0|0 2021-07-06|-3.025E-5|0|0.009|-0.352|0 2021-07-07|-9.075E-5|0|0.009|-1.059|0 2021-07-08|9.625E-5|0|0.008|1.136|0 2021-07-09|-9.35E-5|0|0.009|-1.091|0 2021-07-12|0.0001155|0|0.008|1.362|0 2021-07-13|-8.25E-6|0|0.009|-0.096|0 2021-07-14|-0.00011825|0|0.009|-1.377|0 2021-07-15|-1.925E-5|0|0.008|-0.227|0 2021-07-16|3.85E-5|0|0.008|0.456|0 2021-07-19|-4.4E-5|0|0.008|-0.518|0 2021-07-20|-9.35E-5|-0.003795|0.008|-1.107|-44.951 2021-07-21|5.25E-5|0|0.005|1.153|0 2021-07-22|6.0E-6|0|0.005|0.13|0 2021-07-23|-3.0E-5|0|0.005|-0.65|0 2021-07-26|4.35E-5|0|0.005|0.949|0 2021-07-27|1.5E-5|0|0.005|0.324|0 2021-07-28|6.0E-6|0|0.005|0.129|0 2021-07-29|6.0E-6|0|0.005|0.129|0 2021-07-30|4.2E-5|0|0.005|0.903|0 2021-08-02|-2.1E-5|0|0.005|-0.447|0 2021-08-03|-3.15E-5|0|0.005|-0.674|0 2021-08-04|2.85E-5|0|0.005|0.614|0 2021-08-05|-6.75E-5|0|0.005|-1.445|0 2021-08-06|-1.5E-5|0|0.005|-0.326|0 2021-08-09|4.35E-5|0|0.005|0.948|0 2021-08-10|3.75E-5|0|0.005|0.81|0 2021-08-11|8.1E-5|0|0.005|1.735|0 2021-08-12|7.05E-5|0|0.005|1.484|0 2021-08-13|-7.5E-6|0|0.005|-0.156|0 2021-08-16|9.0E-6|0|0.005|0.187|0 2021-08-17|-6.0E-6|0|0.005|-0.124|0 2021-08-18|-3.6E-5|0|0.005|-0.747|0 2021-08-19|-5.4E-5|0|0.005|-1.13|0 2021-08-20|-1.65E-5|0|0.005|-0.349|0 2021-08-23|1.95E-5|0|0.005|0.414|0 2021-08-24|1.2E-5|0|0.005|0.254|0 2021-08-25|9.0E-6|0|0.005|0.19|0 2021-08-26|4.5E-6|-0.0007925|0.005|0.095|-16.682 2021-08-27|-3.5E-5|0|0.004|-0.883|0 2021-08-30|4.5E-5|0|0.004|1.146|0 2021-08-31|-5.0E-6|0|0.004|-0.126|0 2021-09-01|-6.25E-6|0|0.004|-0.158|0 2021-09-02|-2.5E-6|0|0.004|-0.063|0 2021-09-03|3.75E-6|0|0.004|0.095|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.625E-5|0|0.004|-0.662|0 2021-09-08|-3.875E-5|0|0.004|-0.984|0 2021-09-09|-2.5E-6|0|0.004|-0.064|0 2021-09-10|-1.75E-5|0|0.004|-0.449|0 2021-09-13|-1.0E-5|0|0.004|-0.258|0 2021-09-14|6.25E-6|0|0.004|0.162|0 2021-09-15|-5.0E-5|0|0.004|-1.291|0 2021-09-16|2.0E-5|0|0.004|0.523|0 2021-09-17|-3.125E-5|0|0.004|-0.813|0 2021-09-20|-3.125E-5|0|0.004|-0.82|0 2021-09-21|-6.0E-5|0|0.004|-1.587|0 2021-09-22|-3.625E-5|0|0.004|-0.974|0 2021-09-23|3.25E-5|0|0.004|0.882|0 2021-09-24|3.875E-5|0|0.004|1.042|0 2021-09-27|-7.5E-6|0|0.004|-0.2|0 2021-09-28|3.0E-5|0|0.004|0.8|0 2021-09-29|-6.25E-6|0|0.004|-0.165|0 2021-09-30|1.625E-5|0|0.004|0.431|0 2021-10-01|-8.375E-5|0|0.004|-2.21|0 2021-10-04|2.875E-5|0|0.004|0.776|0 2021-10-05|1.25E-6|0|0.004|0.033|0 2021-10-06|2.25E-5|0|0.004|0.602|0 2021-10-07|1.5E-5|0|0.004|0.399|0 2021-10-08|4.5E-5|0|0.004|1.193|0 2021-10-11|-5.0E-6|0|0.004|-0.131|0 2021-10-12|-1.125E-5|0|0.004|-0.295|0 2021-10-13|7.5E-6|0|0.004|0.197|0 2021-10-14|-1.25E-6|0|0.004|-0.033|0 2021-10-15|4.25E-5|0|0.004|1.116|0 2021-10-18|-7.5E-6|0|0.004|-0.195|0 2021-10-19|1.25E-6|0|0.004|0.033|0 2021-10-20|-1.25E-6|0|0.004|-0.033|0 2021-10-21|4.5E-5|0|0.004|1.171|0 2021-10-22|-1.375E-5|0|0.004|-0.354|0 2021-10-25|2.25E-5|0|0.004|0.581|0 2021-10-26|3.25E-5|0|0.004|0.834|0 2021-10-27|-2.0E-5|0|0.004|-0.509|0 2021-10-28|-6.375E-5|0|0.004|-1.631|0 2021-10-29|2.625E-5|0|0.004|0.683|0 2021-11-01|-7.5E-6|0|0.004|-0.194|0 2021-11-02|2.0E-5|0|0.004|0.518|0 2021-11-03|6.25E-6|0|0.004|0.161|0 2021-11-04|4.625E-5|0|0.004|1.189|0 2021-11-05|0|0|0.004|0|0 2021-11-08|2.75E-5|0|0.004|0.699|0 2021-11-09|3.125E-5|0|0.004|0.788|0 2021-11-10|5.0E-6|0|0.004|0.125|0