DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|2.5E-8|0.000499975|-0|-0.163|-3251.87 2020-12-31|4.638E-6|0.001261595|0|0.957|260.324 2021-01-01|0|0|0.002|0|0 2021-01-04|-1.505E-5|0.003002028|0.002|-0.86|171.46 2021-01-05|-3.0172E-5|0.001988648|0.005|-0.637|41.974 2021-01-06|0.000151578|0.00050839|0.007|2.264|7.592 2021-01-07|2.407E-6|0.003305614|0.007|0.033|44.936 2021-01-08|0.000348306|0.001575426|0.011|3.266|14.773 2021-01-11|0.000136176|0.000796224|0.013|1.082|6.325 2021-01-12|7.3797E-5|0.00373597|0.014|0.546|27.632 2021-01-13|0.00027131|0|0.017|1.566|0 2021-01-14|-8.099E-5|0.005935226|0.018|-0.46|33.72 2021-01-15|0.000186093|0.000815766|0.023|0.793|3.478 2021-01-18|0|0|0.024|0|0 2021-01-19|-0.0002286|0|0.024|-0.935|0 2021-01-20|0.00057438|0.002481876|0.024|2.371|10.243 2021-01-21|0.000109098|0|0.027|0.4|0 2021-01-22|5.6529E-5|0.001387185|0.027|0.206|5.064 2021-01-25|0.000228592|0|0.029|0.793|0 2021-01-26|0.00023036|0|0.029|0.793|0 2021-01-27|-0.000103168|0|0.029|-0.352|0 2021-01-28|0.000132288|0|0.029|0.453|0 2021-01-29|-1.8928E-5|0.000281948|0.029|-0.065|0.961 2021-02-01|-0.000268485|0|0.03|-0.907|0 2021-02-02|0.00061026|0|0.029|2.081|0 2021-02-03|0.000634515|0|0.03|2.12|0 2021-02-04|-1.365E-6|0|0.031|-0.004|0 2021-02-05|0.000363825|0.000884094|0.031|1.19|2.893 2021-02-08|0.000287172|0.000594714|0.032|0.903|1.869 2021-02-09|0.00065307|0|0.033|1.998|0 2021-02-10|1.243E-5|0|0.033|0.037|0 2021-02-11|0.00017512|0.002439992|0.033|0.525|7.314 2021-02-12|-0.000480968|-0.002407384|0.036|-1.337|-6.692 2021-02-15|0|0|0.033|0|0 2021-02-16|0.00052327|0.00122272|0.033|1.582|3.696 2021-02-17|0.000117078|0|0.035|0.336|0 2021-02-18|0.000371868|0|0.035|1.064|0 2021-02-19|-0.000513114|0|0.035|-1.453|0 2021-02-22|0.00060705|0|0.035|1.744|0 2021-02-23|-0.00064182|0|0.035|-1.812|0 2021-02-24|-0.000289902|0|0.035|-0.834|0 2021-02-25|0.000841548|0|0.034|2.44|0 2021-02-26|-0.00099009|0|0.035|-2.803|0 2021-03-01|-0.00011913|0|0.034|-0.347|0 2021-03-02|0.001302108|0|0.034|3.806|0 2021-03-03|-0.000689244|0.000611296|0.036|-1.941|1.721 2021-03-04|-0.000629416|0|0.035|-1.776|0 2021-03-05|-0.001006648|0|0.035|-2.892|0 2021-03-08|0.000640088|0|0.034|1.894|0 2021-03-09|-0.00035032|0|0.034|-1.017|0 2021-03-10|0.001095156|0|0.034|3.212|0 2021-03-11|0.000395792|0.00184137|0.035|1.125|5.233 2021-03-12|0.001102026|0|0.037|2.945|0 2021-03-15|-0.000313662|0.001566785|0.039|-0.814|4.067 2021-03-16|0.000254254|0|0.04|0.639|0 2021-03-17|-0.000107061|0.000314516|0.04|-0.267|0.786 2021-03-18|0.000712576|0|0.04|1.771|0 2021-03-19|-0.002198528|0|0.041|-5.368|0 2021-03-22|0.000532736|0.003377759|0.039|1.375|8.715 2021-03-23|0.000294402|0|0.043|0.69|0 2021-03-24|-0.001508845|0|0.043|-3.512|0 2021-03-25|-0.00130243|0|0.041|-3.142|0 2021-03-26|0.000142753|-0.000579978|0.04|0.356|-1.445 2021-03-29|0.000555398|0|0.04|1.399|0 2021-03-30|-0.001118331|-0.00057176|0.04|-2.777|-1.42 2021-03-31|0.00039852|0|0.039|1.033|0 2021-04-01|0.001443285|0|0.039|3.703|0 2021-04-02|0|0|0.04|0|0 2021-04-05|0.00122823|0|0.04|3.039|0 2021-04-06|-0.0001701|0|0.042|-0.408|0 2021-04-07|-1.1745E-5|0|0.041|-0.028|0 2021-04-08|-0.00136431|0|0.041|-3.29|0 2021-04-09|0.0002457|0|0.04|0.613|0 2021-04-12|3.7935E-5|0|0.04|0.094|0 2021-04-13|-0.00064314|0|0.04|-1.592|0 2021-04-14|0.000153495|0|0.04|0.386|0 2021-04-15|-5.0085E-5|0|0.04|-0.126|0 2021-04-16|0.000257715|-0.00089154|0.04|0.647|-2.237 2021-04-19|-0.00058938|0|0.039|-1.503|0 2021-04-20|-0.000799788|0|0.039|-2.071|0 2021-04-21|-0.00115236|0|0.038|-3.047|0 2021-04-22|0.001341516|0|0.037|3.658|0 2021-04-23|2.7984E-5|0|0.038|0.074|0 2021-04-26|0.000784344|0|0.038|2.062|0 2021-04-27|0.001202124|0|0.039|3.096|0 2021-04-28|-0.00040062|0|0.04|-1.001|0 2021-04-29|-1.5312E-5|0|0.04|-0.039|0 2021-04-30|-0.000302148|0|0.04|-0.763|0 2021-05-03|-0.001193412|0|0.039|-3.036|0 2021-05-04|-0.001022736|0|0.038|-2.683|0 2021-05-05|-0.001117116|0|0.037|-3.012|0 2021-05-06|-0.000352572|0|0.036|-0.98|0 2021-05-07|-0.000976272|0|0.036|-2.741|0 2021-05-10|0.001088868|0|0.035|3.143|0 2021-05-11|-0.002169816|0|0.036|-6.072|0 2021-05-12|0.00025608|0|0.034|0.763|0 2021-05-13|-0.00048708|-0.000252652|0.034|-1.44|-0.747 2021-05-14|-0.000326321|0|0.033|-0.986|0 2021-05-17|0.000610722|0|0.033|1.864|0 2021-05-18|-3.6418E-5|0|0.033|-0.109|0 2021-05-19|0.000785476|0|0.033|2.357|0 2021-05-20|-6.6024E-5|0|0.034|-0.194|0 2021-05-21|0.000569981|0|0.034|1.674|0 2021-05-24|-0.00013755|0|0.035|-0.397|0 2021-05-25|-5.7771E-5|0|0.034|-0.168|0 2021-05-26|-0.000210517|0|0.034|-0.612|0 2021-05-27|0.000758228|0|0.034|2.216|0 2021-05-28|0.0003537|0|0.035|1.011|0 2021-05-31|0|0|0.035|0|0 2021-06-01|5.2007E-5|0|0.035|0.147|0 2021-06-02|0.000179208|0|0.035|0.507|0 2021-06-03|-2.4759E-5|0|0.036|-0.07|0 2021-06-04|-8.2399E-5|0|0.036|-0.232|0 2021-06-07|0.000599456|0|0.035|1.691|0 2021-06-08|0.000702422|0|0.036|1.949|0 2021-06-09|0.000322522|0|0.037|0.878|0 2021-06-10|-0.00017816|0|0.037|-0.481|0 2021-06-11|1.8209E-5|0|0.037|0.049|0 2021-06-14|0.000180518|0|0.037|0.489|0 2021-06-15|0.00057116|0|0.037|1.54|0 2021-06-16|-0.00063535|0|0.038|-1.687|0 2021-06-17|-0.000317937|0|0.037|-0.859|0 2021-06-18|0.000576531|0|0.037|1.57|0 2021-06-21|-0.00050173|0|0.037|-1.346|0 2021-06-22|0.00021484|0|0.037|0.584|0 2021-06-23|0.00012052|0|0.037|0.326|0 2021-06-24|0.00033012|0|0.037|0.889|0 2021-06-25|0.001279084|0|0.037|3.415|0 2021-06-28|6.3142E-5|0|0.039|0.163|0 2021-06-29|-3.6549E-5|0|0.039|-0.094|0 2021-06-30|-0.000444352|0|0.039|-1.146|0 2021-07-01|-0.000321867|0|0.038|-0.84|0 2021-07-02|0.000684999|0|0.038|1.803|0 2021-07-05|0|0|0.039|0|0 2021-07-06|-0.000346626|0|0.039|-0.896|0 2021-07-07|-0.000119472|0|0.038|-0.312|0 2021-07-08|-0.000569719|0|0.038|-1.491|0 2021-07-09|-0.000407934|0|0.038|-1.084|0 2021-07-12|0.000681331|0|0.037|1.83|0 2021-07-13|-3.5632E-5|0|0.038|-0.094|0 2021-07-14|-0.00079517|0|0.038|-2.099|0 2021-07-15|-0.000617403|0|0.037|-1.665|0 2021-07-16|-0.000479722|-0.000549652|0.036|-1.316|-1.507 2021-07-19|-0.000619071|0|0.035|-1.747|0 2021-07-20|-0.00071595|0|0.035|-2.056|0 2021-07-21|0.000972273|0|0.034|2.851|0 2021-07-22|0.000981045|0|0.035|2.797|0 2021-07-23|-0.000462981|0|0.036|-1.284|0 2021-07-26|7.9851E-5|0|0.036|0.224|0 2021-07-27|-0.000560505|0|0.036|-1.571|0 2021-07-28|-0.000508905|0|0.035|-1.449|0 2021-07-29|0.000922995|0|0.035|2.667|0 2021-07-30|0.000602946|0|0.036|1.697|0 2021-08-02|-0.000766131|0|0.036|-2.121|0 2021-08-03|-0.000123582|0|0.035|-0.349|0 2021-08-04|-8.1915E-5|0|0.035|-0.232|0 2021-08-05|-5.547E-5|0|0.035|-0.158|0 2021-08-06|0.000877458|0|0.035|2.5|0 2021-08-09|-1.1481E-5|0|0.036|-0.032|0 2021-08-10|-0.00014448|0|0.036|-0.402|0 2021-08-11|-8.8236E-5|0|0.036|-0.246|0 2021-08-12|-0.000350364|0|0.036|-0.98|0 2021-08-13|-1.4448E-5|0|0.035|-0.041|0 2021-08-16|-0.00033153|0|0.035|-0.937|0 2021-08-17|-0.000552507|0|0.035|-1.577|0 2021-08-18|-0.000861075|-0.000260779|0.034|-2.497|-0.756 2021-08-19|-0.000239488|0|0.033|-0.718|0 2021-08-20|-0.000734336|0|0.033|-2.217|0 2021-08-23|-0.000519936|0|0.032|-1.605|0 2021-08-24|0.001355008|0|0.032|4.252|0 2021-08-25|4.0192E-5|0|0.033|0.121|0 2021-08-26|0.00153344|0|0.033|4.61|0 2021-08-27|0.000507264|0|0.035|1.458|0 2021-08-30|0.000721536|0|0.035|2.044|0 2021-08-31|-0.001294336|0|0.036|-3.593|0 2021-09-01|0.000328448|0|0.035|0.946|0 2021-09-02|0.000255488|0|0.035|0.729|0 2021-09-03|0.000221696|0|0.035|0.628|0 2021-09-06|0|0|0.036|0|0 2021-09-07|-0.000154112|0|0.036|-0.434|0 2021-09-08|-0.00031488|0|0.035|-0.89|0 2021-09-09|-0.0010144|0|0.035|-2.892|0 2021-09-10|0.000167552|0|0.034|0.492|0 2021-09-13|-0.00030144|0|0.034|-0.881|0 2021-09-14|3.7376E-5|0|0.034|0.11|0 2021-09-15|-0.000679808|0|0.034|-2.002|0 2021-09-16|0.000571136|0|0.033|1.716|0 2021-09-17|0.000290304|0|0.034|0.858|0 2021-09-20|2.176E-5|0|0.034|0.064|0 2021-09-21|-0.001306112|0|0.034|-3.823|0 2021-09-22|0.000383744|0|0.033|1.168|0 2021-09-23|0.000606464|0|0.033|1.824|0 2021-09-24|0.00097344|-0.000816462|0.034|2.876|-2.412 2021-09-27|-0.000697375|0|0.034|-2.051|0 2021-09-28|0.0005945|0|0.033|1.785|0 2021-09-29|-0.0010415|0|0.034|-3.072|0 2021-09-30|-0.000952125|0|0.033|-2.898|0 2021-10-01|-0.00063975|0|0.032|-2.005|0 2021-10-04|0.000448125|0|0.031|1.433|0 2021-10-05|-0.00071625|0|0.032|-2.258|0 2021-10-06|0.000316|0|0.031|1.019|0 2021-10-07|0.000132375|0|0.031|0.423|0 2021-10-08|0.00033725|0|0.031|1.072|0 2021-10-11|-0.000768625|0|0.032|-2.418|0 2021-10-12|-0.00047725|0|0.031|-1.539|0 2021-10-13|0.000178875|0|0.031|0.586|0 2021-10-14|0.000198625|0|0.031|0.647|0 2021-10-15|0.00053|0|0.031|1.714|0 2021-10-18|-0.000288875|0|0.031|-0.919|0 2021-10-19|0.000148|0|0.031|0.475|0 2021-10-20|0.000369625|0|0.031|1.181|0 2021-10-21|-3.8625E-5|0|0.032|-0.122|0 2021-10-22|8.3625E-5|0|0.032|0.264|0 2021-10-25|-0.000502125|0|0.032|-1.583|0 2021-10-26|0.000286375|0|0.031|0.917|0 2021-10-27|-0.000190625|0|0.032|-0.605|0 2021-10-28|-0.00049725|0|0.031|-1.588|0 2021-10-29|-0.005211875|0|0.031|-16.912|0 2021-11-01|0.000106125|0|0.026|0.414|0 2021-11-02|0.00079775|0|0.026|3.103|0 2021-11-03|-0.000246625|0|0.027|-0.93|0 2021-11-04|0.000322375|0|0.026|1.228|0 2021-11-05|2.625E-5|0|0.027|0.099|0 2021-11-08|-0.000699125|0|0.027|-2.627|0 2021-11-09|0.00063725|0|0.026|2.459|0 2021-11-10|-4.9E-5|0|0.027|-0.185|0