DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-09|2.5E-8|0.000624975|-0|-0.062|-1562.047 2020-12-10|-1.107E-5|0|0.001|-1.892|0 2020-12-11|1.27E-6|0|0.001|0.221|0 2020-12-14|-2.3075E-6|0|0.001|-0.401|0 2020-12-15|3.995E-6|0|0.001|0.697|0 2020-12-16|2.16275E-5|0|0.001|3.749|0 2020-12-17|8.25E-7|0|0.001|0.138|0 2020-12-18|7.9425E-6|0.0006472825|0.001|1.325|108.001 2020-12-21|2.0445E-5|0|0.001|1.63|0 2020-12-22|2.1575E-5|0|0.001|1.692|0 2020-12-23|3.058E-5|0|0.001|2.359|0 2020-12-24|2.3805E-5|0|0.001|1.794|0 2020-12-25|0|0|0.001|0|0 2020-12-28|-1.4735E-5|0|0.001|-1.091|0 2020-12-29|-5.67E-6|0|0.001|-0.424|0 2020-12-30|-1.581E-5|0|0.001|-1.188|0 2020-12-31|3.2175E-5|0|0.001|2.447|0 2021-01-01|0|0|0.001|0|0 2021-01-04|-2.85E-6|0.00069204|0.001|-0.212|51.379 2021-01-05|3.09075E-5|0|0.002|1.518|0 2021-01-06|4.55925E-5|0|0.002|2.206|0 2021-01-07|8.52075E-5|0|0.002|4.033|0 2021-01-08|0.000114495|0|0.002|5.209|0 2021-01-11|3.11775E-5|0.001589|0.002|1.348|68.719 2021-01-12|-4.63625E-5|0|0.004|-1.179|0 2021-01-13|9.1425E-5|0.001607025|0.004|2.353|41.353 2021-01-14|3.689E-5|0|0.006|0.661|0 2021-01-15|-3.20075E-5|0|0.006|-0.569|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.00020657|0|0.006|-3.696|0 2021-01-20|0.0002078825|0|0.005|3.862|0 2021-01-21|1.37725E-5|0|0.006|0.246|0 2021-01-22|0.0001365|0|0.006|2.436|0 2021-01-25|3.5805E-5|0|0.006|0.624|0 2021-01-26|-2.81575E-5|0|0.006|-0.487|0 2021-01-27|3.53675E-5|0|0.006|0.615|0 2021-01-28|-0.000216615|0|0.006|-3.745|0 2021-01-29|-3.43875E-5|0|0.006|-0.618|0 2021-02-01|-0.00016156|0|0.006|-2.92|0 2021-02-02|0.00013111|0|0.005|2.441|0 2021-02-03|6.91075E-5|0|0.006|1.256|0 2021-02-04|8.624E-5|0|0.006|1.548|0 2021-02-05|-3.63475E-5|0|0.006|-0.642|0 2021-02-08|9.975E-7|0|0.006|0.018|0 2021-02-09|0.000156625|0|0.006|2.786|0 2021-02-10|7.154E-5|0|0.006|1.238|0 2021-02-11|-6.384E-5|0|0.006|-1.091|0 2021-02-12|1.218E-5|0|0.006|0.21|0 2021-02-15|0|0|0.006|0|0 2021-02-16|1.6275E-5|0|0.006|0.281|0 2021-02-17|-2.3275E-5|0|0.006|-0.4|0 2021-02-18|-0.0001113525|0|0.006|-1.922|0 2021-02-19|-0.0002600675|0|0.006|-4.578|0 2021-02-22|0.00011284|0.00159244|0.005|2.082|29.377 2021-02-23|-0.000295785|0|0.007|-4.151|0 2021-02-24|-0.00012303|0|0.007|-1.801|0 2021-02-25|9.45675E-5|0|0.007|1.41|0 2021-02-26|-0.000233505|0.001468495|0.007|-3.433|21.59 2021-03-01|-8.7395E-5|-0.001452605|0.008|-1.087|-18.075 2021-03-02|0.00023688|0|0.006|3.646|0 2021-03-03|-0.00012087|0|0.007|-1.795|0 2021-03-04|-0.0001925775|0|0.007|-2.912|0 2021-03-05|-0.0002687175|0|0.006|-4.186|0 2021-03-08|-9.5085E-5|0|0.006|-1.546|0 2021-03-09|-0.0001253025|0|0.006|-2.069|0 2021-03-10|0.00030087|0|0.006|5.073|0 2021-03-11|3.78E-5|0|0.006|0.607|0 2021-03-12|0.00029241|0|0.006|4.664|0 2021-03-15|-5.10525E-5|0|0.007|-0.778|0 2021-03-16|-4.95E-6|0|0.007|-0.076|0 2021-03-17|-6.00975E-5|0|0.007|-0.924|0 2021-03-18|-4.30875E-5|0.0007158825|0.006|-0.668|11.106 2021-03-19|-0.000118975|0|0.007|-1.671|0 2021-03-22|7.325E-6|0|0.007|0.105|0 2021-03-23|9.5825E-5|0|0.007|1.368|0 2021-03-24|-0.000185575|0|0.007|-2.613|0 2021-03-25|-0.0002264|0|0.007|-3.273|0 2021-03-26|-7.1E-6|0|0.007|-0.106|0 2021-03-29|0.0001673|0|0.007|2.503|0 2021-03-30|-0.0001109|0|0.007|-1.619|0 2021-03-31|0.000154625|0|0.007|2.294|0 2021-04-01|0.0001353|0|0.007|1.962|0 2021-04-02|0|0|0.007|0|0 2021-04-05|0.000113025|0|0.007|1.608|0 2021-04-06|4.0E-7|0|0.007|0.006|0 2021-04-07|7.09E-5|0|0.007|0.992|0 2021-04-08|-0.0001126|0|0.007|-1.561|0 2021-04-09|6.5825E-5|0|0.007|0.927|0 2021-04-12|-4.52E-5|0|0.007|-0.631|0 2021-04-13|-7.995E-5|0|0.007|-1.122|0 2021-04-14|3.815E-5|0|0.007|0.542|0 2021-04-15|1.03E-5|0|0.007|0.145|0 2021-04-16|-3.365E-5|0|0.007|-0.475|0 2021-04-19|8.6625E-5|0|0.007|1.227|0 2021-04-20|-8.5625E-5|0|0.007|-1.199|0 2021-04-21|-0.000114|0|0.007|-1.615|0 2021-04-22|6.1075E-5|0|0.007|0.879|0 2021-04-23|0.000106925|0|0.007|1.526|0 2021-04-26|0.0001013|0|0.007|1.424|0 2021-04-27|8.915E-5|0|0.007|1.236|0 2021-04-28|-4.1875E-5|0|0.007|-0.573|0 2021-04-29|-6.885E-5|0|0.007|-0.948|0 2021-04-30|-6.965E-5|0|0.007|-0.968|0 2021-05-03|-0.00014935|0|0.007|-2.097|0 2021-05-04|-7.9475E-5|0|0.007|-1.14|0 2021-05-05|-0.000171675|0|0.007|-2.49|0 2021-05-06|1.505E-5|0|0.007|0.224|0 2021-05-07|-8.085E-5|0|0.007|-1.2|0 2021-05-10|0.000111925|0|0.007|1.682|0 2021-05-11|-0.00011375|0|0.007|-1.681|0 2021-05-12|-7.8E-5|0.00066164|0.007|-1.172|9.943 2021-05-13|-0.00020328|0|0.007|-2.808|0 2021-05-14|-6.81175E-5|0|0.007|-0.968|0 2021-05-17|0.000192775|0|0.007|2.767|0 2021-05-18|-8.085E-6|0|0.007|-0.113|0 2021-05-19|0.0001157475|0|0.007|1.619|0 2021-05-20|-4.96925E-5|0|0.007|-0.684|0 2021-05-21|0.00011418|0|0.007|1.582|0 2021-05-24|3.48425E-5|0|0.007|0.475|0 2021-05-25|-1.0175E-6|0|0.007|-0.014|0 2021-05-26|2.1175E-5|0|0.007|0.287|0 2021-05-27|9.647E-5|0|0.007|1.306|0 2021-05-28|4.27625E-5|0|0.007|0.571|0 2021-05-31|0|0|0.008|0|0 2021-06-01|2.79125E-5|0.0006903375|0.008|0.371|9.173 2021-06-02|6.885E-5|0|0.008|0.835|0 2021-06-03|-8.1E-7|0|0.008|-0.01|0 2021-06-04|-8.268E-5|0|0.008|-0.995|0 2021-06-07|7.839E-5|0|0.008|0.953|0 2021-06-08|9.93E-6|0|0.008|0.12|0 2021-06-09|3.93E-5|0|0.008|0.472|0 2021-06-10|-3.813E-5|0|0.008|-0.456|0 2021-06-11|-2.616E-5|0|0.008|-0.314|0 2021-06-14|6.651E-5|0|0.008|0.802|0 2021-06-15|5.013E-5|0|0.008|0.6|0 2021-06-16|-9.468E-5|0|0.008|-1.126|0 2021-06-17|-1.992E-5|0|0.008|-0.24|0 2021-06-18|-3.543E-5|0|0.008|-0.427|0 2021-06-21|-0.00010407|0|0.008|-1.26|0 2021-06-22|3.162E-5|0|0.008|0.388|0 2021-06-23|4.602E-5|0|0.008|0.562|0 2021-06-24|7.806E-5|0|0.008|0.948|0 2021-06-25|5.373E-5|0|0.008|0.646|0 2021-06-28|6.99E-5|0|0.008|0.836|0 2021-06-29|0.00012216|0|0.008|1.448|0 2021-06-30|3.447E-5|0|0.009|0.403|0 2021-07-01|-9.237E-5|0|0.009|-1.075|0 2021-07-02|-1.713E-5|0|0.008|-0.202|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-3.288E-5|0|0.008|-0.388|0 2021-07-07|2.388E-5|0|0.008|0.283|0 2021-07-08|-3.612E-5|0|0.008|-0.426|0 2021-07-09|-0.00014187|0|0.008|-1.682|0 2021-07-12|7.947E-5|0|0.008|0.958|0 2021-07-13|0.00013383|0|0.008|1.598|0 2021-07-14|-3.483E-5|0|0.009|-0.409|0 2021-07-15|-0.00012909|0|0.008|-1.524|0 2021-07-16|-7.734E-5|0|0.008|-0.927|0 2021-07-19|-8.373E-5|0|0.008|-1.013|0 2021-07-20|-0.00010458|0|0.008|-1.278|0 2021-07-21|7.188E-5|0|0.008|0.89|0 2021-07-22|0.00023202|0|0.008|2.847|0 2021-07-23|4.458E-5|0|0.008|0.532|0 2021-07-26|-9.138E-5|0|0.008|-1.084|0 2021-07-27|7.08E-6|0|0.008|0.085|0 2021-07-28|-0.00012696|0|0.008|-1.522|0 2021-07-29|0.00014787|0|0.008|1.8|0 2021-07-30|0.00015813|0|0.008|1.891|0 2021-08-02|-5.97E-6|0|0.009|-0.07|0 2021-08-03|8.229E-5|0|0.009|0.966|0 2021-08-04|3.705E-5|0|0.009|0.431|0 2021-08-05|9.0E-6|0|0.009|0.104|0 2021-08-06|-1.245E-5|0|0.009|-0.144|0 2021-08-09|-2.358E-5|0|0.009|-0.273|0 2021-08-10|0.00010293|0|0.009|1.196|0 2021-08-11|7.032E-5|0|0.009|0.807|0 2021-08-12|3.78E-6|0|0.009|0.043|0 2021-08-13|2.514E-5|0|0.009|0.286|0 2021-08-16|-5.748E-5|0|0.009|-0.652|0 2021-08-17|-0.00016071|0|0.009|-1.836|0 2021-08-18|-0.00022026|0|0.009|-2.564|0 2021-08-19|3.066E-5|0|0.008|0.366|0 2021-08-20|-0.00014886|0|0.008|-1.772|0 2021-08-23|-1.119E-5|0|0.008|-0.136|0 2021-08-24|0.00019023|0|0.008|2.308|0 2021-08-25|7.971E-5|0|0.008|0.945|0 2021-08-26|4.719E-5|0|0.009|0.554|0 2021-08-27|-8.499E-5|0|0.009|-0.993|0 2021-08-30|7.515E-5|0|0.008|0.887|0 2021-08-31|8.151E-5|0.001445195|0.009|0.953|16.904 2021-09-01|4.242E-5|-0.001451255|0.01|0.421|-14.403 2021-09-02|9.87E-6|0|0.009|0.114|0 2021-09-03|0.00010785|0|0.009|1.243|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-2.943E-5|0|0.009|-0.335|0 2021-09-08|1.959E-5|0|0.009|0.224|0 2021-09-09|-0.00019377|0|0.009|-2.208|0 2021-09-10|4.14E-6|0|0.009|0.048|0 2021-09-13|2.118E-5|0|0.009|0.247|0 2021-09-14|5.616E-5|0|0.009|0.652|0 2021-09-15|-8.97E-6|0|0.009|-0.104|0 2021-09-16|1.836E-5|0|0.009|0.212|0 2021-09-17|-0.00012624|0|0.009|-1.456|0 2021-09-20|-1.146E-5|0|0.009|-0.134|0 2021-09-21|-0.00026358|0|0.009|-3.088|0 2021-09-22|4.473E-5|0|0.008|0.541|0 2021-09-23|9.447E-5|0|0.008|1.136|0 2021-09-24|9.198E-5|0|0.008|1.094|0 2021-09-27|-7.026E-5|0|0.009|-0.826|0 2021-09-28|3.282E-5|0|0.008|0.389|0 2021-09-29|-0.00018|0|0.008|-2.126|0 2021-09-30|-0.00010734|0|0.008|-1.296|0 2021-10-01|4.905E-5|0|0.008|0.6|0 2021-10-04|-4.89E-6|0|0.008|-0.059|0 2021-10-05|-0.00015852|0|0.008|-1.928|0 2021-10-06|3.342E-5|0|0.008|0.414|0 2021-10-07|-9.159E-5|0|0.008|-1.131|0 2021-10-08|0.00017913|0|0.008|2.238|0 2021-10-11|-3.585E-5|0|0.008|-0.438|0 2021-10-12|7.506E-5|0|0.008|0.921|0 2021-10-13|0.00011469|0|0.008|1.395|0 2021-10-14|0.00016218|0|0.008|1.945|0 2021-10-15|7.542E-5|0|0.009|0.887|0 2021-10-18|9.042E-5|0|0.009|1.054|0 2021-10-19|5.832E-5|0|0.009|0.673|0 2021-10-20|0.00014739|0|0.009|1.689|0 2021-10-21|2.007E-5|0|0.009|0.226|0 2021-10-22|-3.06E-6|0|0.009|-0.034|0 2021-10-25|-8.742E-5|0|0.009|-0.983|0 2021-10-26|0.00016275|0|0.009|1.849|0 2021-10-27|-6.54E-6|0|0.009|-0.073|0 2021-10-28|-3.87E-6|0|0.009|-0.043|0 2021-10-29|0.0001974|0|0.009|2.205|0 2021-11-01|5.763E-5|0|0.009|0.63|0 2021-11-02|0.00013992|0|0.009|1.519|0 2021-11-03|-8.697E-5|0|0.009|-0.93|0 2021-11-04|-9.66E-6|0|0.009|-0.104|0 2021-11-05|0.0001014|0|0.009|1.096|0 2021-11-08|-4.548E-5|0|0.009|-0.486|0 2021-11-09|0.00016911|0|0.009|1.817|0 2021-11-10|-7.713E-5|0|0.009|-0.814|0