DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-13|2.0E-8|0.00019998|-0|-0.042|-415.845 2020-11-16|3.821E-6|0.000815284|0|2.515|536.689 2020-11-17|9.765E-6|0|0.001|1.006|0 2020-11-18|-3.055E-6|0.000205163|0.001|-0.311|20.918 2020-11-19|-1.1124E-5|0|0.001|-0.94|0 2020-11-20|1.3536E-5|0.000205565|0.001|1.155|17.543 2020-11-23|1.0878E-5|0|0.001|0.782|0 2020-11-24|1.4105E-5|0.000627402|0.001|1.006|44.759 2020-11-25|3.283E-5|0|0.002|1.607|0 2020-11-26|0|0|0.002|0|0 2020-11-27|5.34E-6|0|0.002|0.257|0 2020-11-30|1.536E-5|0|0.002|0.738|0 2020-12-01|-3.624E-5|0|0.002|-1.728|0 2020-12-02|1.15E-6|0|0.002|0.056|0 2020-12-03|-2.58E-6|0|0.002|-0.125|0 2020-12-04|1.964E-5|0|0.002|0.954|0 2020-12-07|2.845E-5|0.000431058|0.002|1.369|20.736 2020-12-08|8.28E-7|0|0.003|0.033|0 2020-12-09|-3.456E-6|0|0.003|-0.136|0 2020-12-10|-5.712E-6|0|0.003|-0.225|0 2020-12-11|1.236E-6|0|0.003|0.049|0 2020-12-14|-1.7736E-5|0|0.003|-0.701|0 2020-12-15|4.6236E-5|0|0.003|1.84|0 2020-12-16|4.4088E-5|0|0.003|1.722|0 2020-12-17|2.2296E-5|0.000222844|0.003|0.856|8.559 2020-12-18|3.4788E-5|0|0.003|1.221|0 2020-12-21|2.5688E-5|0|0.003|0.891|0 2020-12-22|9.477E-6|0|0.003|0.326|0 2020-12-23|3.2032E-5|0|0.003|1.097|0 2020-12-24|3.8545E-5|0|0.003|1.306|0 2020-12-25|0|0|0.003|0|0 2020-12-28|2.899E-6|0.000233877|0.003|0.097|7.824 2020-12-29|-3.948E-6|0|0.003|-0.122|0 2020-12-30|-3.1094E-5|0|0.003|-0.965|0 2020-12-31|1.4238E-5|0|0.003|0.446|0 2021-01-01|0|0|0.003|0|0 2021-01-04|2.66E-6|0|0.003|0.083|0 2021-01-05|-3.472E-5|0.000230101|0.003|-1.082|7.173 2021-01-06|3.213E-5|0|0.003|0.944|0 2021-01-07|8.385E-5|0|0.003|2.441|0 2021-01-08|6.1305E-5|0|0.004|1.742|0 2021-01-11|-9.12E-6|0|0.004|-0.255|0 2021-01-12|-7.08E-6|0|0.004|-0.198|0 2021-01-13|2.931E-5|0.000485588|0.004|0.822|13.623 2021-01-14|-2.618E-5|0|0.004|-0.642|0 2021-01-15|3.8539E-5|0|0.004|0.951|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-1.5521E-5|0|0.004|-0.379|0 2021-01-20|8.2331E-5|0|0.004|2.02|0 2021-01-21|4.0171E-5|0|0.004|0.966|0 2021-01-22|1.003E-6|0.000249873|0.004|0.024|5.951 2021-01-25|4.878E-5|0|0.004|1.096|0 2021-01-26|-0.000107172|0|0.004|-2.382|0 2021-01-27|-8.154E-5|0|0.004|-1.857|0 2021-01-28|-0.000206388|0|0.004|-4.789|0 2021-01-29|6.9336E-5|0|0.004|1.69|0 2021-02-01|-5.2488E-5|0.000231569|0.004|-1.258|5.55 2021-02-02|8.5557E-5|0|0.004|1.966|0 2021-02-03|0.000112556|0|0.004|2.537|0 2021-02-04|6.8267E-5|0|0.005|1.5|0 2021-02-05|9.9959E-5|0|0.005|2.165|0 2021-02-08|0.00015238|0|0.005|3.23|0 2021-02-09|0.000105716|0|0.005|2.171|0 2021-02-10|5.5936E-5|0|0.005|1.124|0 2021-02-11|-1.4269E-5|0|0.005|-0.284|0 2021-02-12|4.8089E-5|0|0.005|0.958|0 2021-02-15|0|0|0.005|0|0 2021-02-16|2.9279E-5|0|0.005|0.578|0 2021-02-17|-2.2591E-5|0|0.005|-0.443|0 2021-02-18|3.2053E-5|0|0.005|0.632|0 2021-02-19|-2.261E-5|0|0.005|-0.443|0 2021-02-22|0.000117648|0.000552398|0.005|2.315|10.87 2021-02-23|-1.827E-6|0|0.006|-0.032|0 2021-02-24|-7.0308E-5|0|0.006|-1.223|0 2021-02-25|-6.468E-6|0|0.006|-0.114|0 2021-02-26|-0.000131145|0|0.006|-2.312|0 2021-03-01|1.8207E-5|0.000267078|0.006|0.329|4.819 2021-03-02|0.000160402|0|0.006|2.752|0 2021-03-03|-1.353E-5|0.000273754|0.006|-0.226|4.572 2021-03-04|-9.2092E-5|0|0.006|-1.474|0 2021-03-05|-0.000210312|0|0.006|-3.416|0 2021-03-08|3.9928E-5|0|0.006|0.672|0 2021-03-09|-2.6749E-5|0|0.006|-0.447|0 2021-03-10|0.000124959|0|0.006|2.097|0 2021-03-11|6.2905E-5|0|0.006|1.034|0 2021-03-12|0.000110998|0|0.006|1.806|0 2021-03-15|1.1109E-5|0|0.006|0.178|0 2021-03-16|7.4336E-5|0|0.006|1.186|0 2021-03-17|-9.2299E-5|0|0.006|-1.455|0 2021-03-18|4.0503E-5|0|0.006|0.648|0 2021-03-19|-0.000113022|0.000270722|0.006|-1.796|4.303 2021-03-22|4.0944E-5|0|0.006|0.635|0 2021-03-23|-3.5616E-5|0|0.006|-0.549|0 2021-03-24|-0.000133824|0|0.006|-2.073|0 2021-03-25|-7.8648E-5|0.000262091|0.006|-1.244|4.147 2021-03-26|7.21E-5|0.000264975|0.007|1.109|4.074 2021-03-29|-2.6E-6|0|0.007|-0.038|0 2021-03-30|-0.000105716|0|0.007|-1.546|0 2021-03-31|7.9014E-5|0.000527696|0.007|1.174|7.838 2021-04-01|3.696E-5|0|0.007|0.504|0 2021-04-02|0|0|0.007|0|0 2021-04-05|8.9796E-5|0|0.007|1.217|0 2021-04-06|-2.7692E-5|0|0.007|-0.371|0 2021-04-07|4.0824E-5|0|0.007|0.549|0 2021-04-08|-8.904E-5|0|0.007|-1.19|0 2021-04-09|2.212E-5|0.000266454|0.007|0.299|3.605 2021-04-12|8.497E-6|0|0.008|0.111|0 2021-04-13|-2.6187E-5|0|0.008|-0.341|0 2021-04-14|-3.6627E-5|0|0.008|-0.478|0 2021-04-15|3.6569E-5|0|0.008|0.48|0 2021-04-16|-7.569E-6|0|0.008|-0.099|0 2021-04-19|3.8918E-5|0|0.008|0.508|0 2021-04-20|-9.7063E-5|0|0.008|-1.262|0 2021-04-21|-8.932E-5|0|0.008|-1.176|0 2021-04-22|7.975E-5|0|0.008|1.062|0 2021-04-23|-1.0991E-5|0|0.008|-0.145|0 2021-04-26|0.000127484|0|0.008|1.683|0 2021-04-27|0.000185368|0|0.008|2.407|0 2021-04-28|8.932E-6|0|0.008|0.113|0 2021-04-29|7.2529E-5|0|0.008|0.918|0 2021-04-30|4.3964E-5|0|0.008|0.552|0 2021-05-03|-0.000160515|0|0.008|-2.003|0 2021-05-04|-5.249E-6|0|0.008|-0.067|0 2021-05-05|-0.000120176|0|0.008|-1.531|0 2021-05-06|-8.2563E-5|0|0.008|-1.068|0 2021-05-07|-8.3868E-5|0|0.008|-1.097|0 2021-05-10|0.000109185|0|0.008|1.444|0 2021-05-11|-0.000252097|0|0.008|-3.287|0 2021-05-12|-4.2514E-5|0|0.007|-0.573|0 2021-05-13|-0.000154425|0|0.007|-2.094|0 2021-05-14|8.9436E-5|0|0.007|1.239|0 2021-05-17|7.2268E-5|0|0.007|0.989|0 2021-05-18|3.8512E-5|0|0.007|0.522|0 2021-05-19|7.975E-6|0|0.007|0.107|0 2021-05-20|-3.0392E-5|0|0.007|-0.409|0 2021-05-21|3.7497E-5|0|0.007|0.507|0 2021-05-24|7.598E-6|0|0.007|0.102|0 2021-05-25|1.5022E-5|0|0.007|0.202|0 2021-05-26|3.48E-6|0|0.007|0.047|0 2021-05-27|7.3312E-5|0|0.007|0.982|0 2021-05-28|7.1079E-5|0|0.008|0.943|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-2.0764E-5|0|0.008|-0.273|0 2021-06-02|6.6294E-5|0|0.008|0.874|0 2021-06-03|-4.7125E-5|0|0.008|-0.616|0 2021-06-04|-1.74E-6|0|0.008|-0.023|0 2021-06-07|4.8633E-5|0.000265527|0.008|0.64|3.492 2021-06-08|4.929E-5|0.00053434|0.008|0.623|6.749 2021-06-09|6.0736E-5|0|0.009|0.714|0 2021-06-10|-5.6192E-5|0|0.009|-0.656|0 2021-06-11|-4.144E-5|0|0.009|-0.487|0 2021-06-14|2.432E-6|0|0.008|0.029|0 2021-06-15|-5.696E-5|0|0.008|-0.673|0 2021-06-16|5.2608E-5|0|0.008|0.626|0 2021-06-17|-3.9136E-5|0|0.008|-0.462|0 2021-06-18|-0.000103584|0|0.008|-1.23|0 2021-06-21|-0.000154592|0|0.008|-1.858|0 2021-06-22|5.024E-6|0|0.008|0.062|0 2021-06-23|-1.088E-5|0|0.008|-0.133|0 2021-06-24|3.1456E-5|0|0.008|0.386|0 2021-06-25|0.000141152|0|0.008|1.723|0 2021-06-28|2.2432E-5|0|0.008|0.269|0 2021-06-29|-6.3456E-5|0|0.008|-0.76|0 2021-06-30|-5.3472E-5|0|0.008|-0.645|0 2021-07-01|-1.1808E-5|0|0.008|-0.143|0 2021-07-02|0.000114656|0|0.008|1.394|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-4.9152E-5|0|0.008|-0.589|0 2021-07-07|-8.2656E-5|0|0.008|-0.997|0 2021-07-08|-4.1568E-5|0|0.008|-0.506|0 2021-07-09|-4.8672E-5|0|0.008|-0.596|0 2021-07-12|0.000147488|0|0.008|1.817|0 2021-07-13|8.736E-6|0|0.008|0.106|0 2021-07-14|-7.2608E-5|0|0.008|-0.877|0 2021-07-15|-4.1152E-5|0|0.008|-0.502|0 2021-07-16|-3.8784E-5|0|0.008|-0.475|0 2021-07-19|-0.0001544|0|0.008|-1.901|0 2021-07-20|-0.00013856|0|0.008|-1.739|0 2021-07-21|0.000117568|0|0.008|1.502|0 2021-07-22|0.000153984|0|0.008|1.938|0 2021-07-23|-8.2272E-5|0|0.008|-1.016|0 2021-07-26|5.296E-5|0|0.008|0.66|0 2021-07-27|-5.1744E-5|0|0.008|-0.641|0 2021-07-28|3.888E-5|-0.000506654|0.008|0.485|-6.318 2021-07-29|4.776E-5|0|0.008|0.632|0 2021-07-30|4.074E-5|0|0.008|0.536|0 2021-08-02|-1.722E-5|0|0.008|-0.225|0 2021-08-03|-3.9E-7|0|0.008|-0.005|0 2021-08-04|4.2E-7|0|0.008|0.006|0 2021-08-05|-4.998E-5|0|0.008|-0.656|0 2021-08-06|9.459E-5|0|0.008|1.249|0 2021-08-09|5.925E-5|0|0.008|0.773|0 2021-08-10|-3.927E-5|0|0.008|-0.508|0 2021-08-11|-1.395E-5|0|0.008|-0.181|0 2021-08-12|5.931E-5|0|0.008|0.773|0 2021-08-13|-5.862E-5|-0.000257415|0.008|-0.758|-3.329 2021-08-16|-0.000107213|0|0.007|-1.446|0 2021-08-17|-2.9464E-5|0|0.007|-0.403|0 2021-08-18|-0.000111099|0|0.007|-1.526|0 2021-08-19|-3.7961E-5|0|0.007|-0.53|0 2021-08-20|-5.9653E-5|0|0.007|-0.837|0 2021-08-23|7.5806E-5|0|0.007|1.072|0 2021-08-24|7.1862E-5|0|0.007|1.005|0 2021-08-25|9.8049E-5|0|0.007|1.358|0 2021-08-26|5.8029E-5|0|0.007|0.793|0 2021-08-27|-1.4355E-5|0|0.007|-0.195|0 2021-08-30|0.000150974|0|0.007|2.051|0 2021-08-31|-7.0499E-5|0|0.008|-0.938|0 2021-09-01|3.5786E-5|0|0.007|0.481|0 2021-09-02|8.526E-6|0|0.007|0.114|0 2021-09-03|6.786E-5|0|0.007|0.907|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-1.798E-6|0|0.008|-0.024|0 2021-09-08|-4.7734E-5|0|0.008|-0.632|0 2021-09-09|-7.6995E-5|0|0.008|-1.026|0 2021-09-10|3.7787E-5|0|0.007|0.509|0 2021-09-13|-5.5361E-5|0|0.007|-0.742|0 2021-09-14|3.7236E-5|0|0.007|0.503|0 2021-09-15|-4.93E-6|0|0.007|-0.066|0 2021-09-16|6.1132E-5|0|0.007|0.821|0 2021-09-17|-2.697E-5|0|0.008|-0.359|0 2021-09-20|-2.3229E-5|0|0.007|-0.311|0 2021-09-21|-0.000165764|0|0.007|-2.224|0 2021-09-22|3.9121E-5|0|0.007|0.537|0 2021-09-23|8.9581E-5|0|0.007|1.223|0 2021-09-24|0.000108779|0.000261122|0.007|1.467|3.521 2021-09-27|9.9E-6|0|0.008|0.127|0 2021-09-28|6.483E-5|0|0.008|0.832|0 2021-09-29|-0.00010293|0|0.008|-1.309|0 2021-09-30|4.266E-5|0|0.008|0.55|0 2021-10-01|-2.052E-5|0|0.008|-0.263|0 2021-10-04|7.104E-5|0|0.008|0.913|0 2021-10-05|-9.561E-5|0|0.008|-1.218|0 2021-10-06|1.506E-5|0|0.008|0.194|0 2021-10-07|-4.353E-5|0|0.008|-0.56|0 2021-10-08|4.137E-5|0|0.008|0.535|0 2021-10-11|-4.986E-5|0|0.008|-0.642|0 2021-10-12|-2.829E-5|0|0.008|-0.367|0 2021-10-13|2.247E-5|0|0.008|0.292|0 2021-10-14|2.427E-5|0|0.008|0.315|0 2021-10-15|9.171E-5|0|0.008|1.185|0 2021-10-18|-2.046E-5|0|0.008|-0.261|0 2021-10-19|-4.305E-5|0|0.008|-0.551|0 2021-10-20|-2.007E-5|0|0.008|-0.258|0 2021-10-21|-3.426E-5|0|0.008|-0.442|0 2021-10-22|7.272E-5|0|0.008|0.943|0 2021-10-25|-2.232E-5|0|0.008|-0.287|0 2021-10-26|2.925E-5|0|0.008|0.377|0 2021-10-27|1.659E-5|0|0.008|0.213|0 2021-10-28|-0.00011721|0|0.008|-1.501|0 2021-10-29|0.00011025|0|0.008|1.434|0 2021-11-01|1.569E-5|0|0.008|0.201|0 2021-11-02|8.358E-5|0|0.008|1.069|0 2021-11-03|-0.00018246|0|0.008|-2.31|0 2021-11-04|0.00020682|0|0.008|2.68|0 2021-11-05|0.00010569|0|0.008|1.334|0 2021-11-08|-1.437E-5|0|0.008|-0.179|0 2021-11-09|5.322E-5|0|0.008|0.664|0 2021-11-10|3.225E-5|0|0.008|0.4|0