DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-10-15|0.002481|0|0|8003.226|0 2020-10-16|-1.2E-5|0|0.003|-0.478|0 2020-10-19|1.8E-5|0.002487|0.003|0.72|99.48 2020-10-20|-8.0E-5|0|0.005|-1.598|0 2020-10-21|-3.4E-5|0|0.005|-0.69|0 2020-10-22|-5.6E-5|0.002402|0.005|-1.145|49.111 2020-10-23|8.1E-5|0|0.007|1.119|0 2020-10-26|5.1E-5|0|0.007|0.697|0 2020-10-27|-0.000126|0|0.007|-1.71|0 2020-10-28|-0.000201|0.0011685|0.007|-2.775|16.133 2020-10-29|-0.0002975|0|0.008|-3.623|0 2020-10-30|5.25E-5|0|0.008|0.663|0 2020-11-02|4.2E-5|0|0.008|0.527|0 2020-11-03|0.0002275|0|0.008|2.841|0 2020-11-04|0.0002415|0|0.008|2.933|0 2020-11-05|0.0001785|0|0.008|2.106|0 2020-11-06|-4.2E-5|0|0.009|-0.485|0 2020-11-09|-6.65E-5|0|0.009|-0.772|0 2020-11-10|0.0003465|0.000633|0.009|4.054|7.407 2020-11-11|0|0|0.01|0|0 2020-11-12|0.00011625|0|0.01|1.22|0 2020-11-13|-9.0E-5|0|0.01|-0.933|0 2020-11-16|0.00024375|0|0.01|2.552|0 2020-11-17|0.00016875|0|0.01|1.723|0 2020-11-18|-3.0E-5|0|0.01|-0.301|0 2020-11-19|-3.375E-5|0|0.01|-0.34|0 2020-11-20|7.5E-6|0|0.01|0.076|0 2020-11-23|-0.00012|0|0.01|-1.211|0 2020-11-24|0.00016125|0|0.01|1.647|0 2020-11-25|0.00016125|0|0.01|1.621|0 2020-11-26|0|0|0.01|0|0 2020-11-27|-3.0E-5|0|0.01|-0.297|0 2020-11-30|-3.75E-5|0|0.01|-0.372|0 2020-12-01|-0.0001875|0.000655|0.01|-1.867|6.522 2020-12-02|5.2E-5|0|0.011|0.495|0 2020-12-03|1.2E-5|0|0.011|0.114|0 2020-12-04|7.2E-5|0|0.011|0.681|0 2020-12-07|0.000144|0|0.011|1.352|0 2020-12-08|-0.000124|0|0.011|-1.149|0 2020-12-09|4.4E-5|0|0.011|0.412|0 2020-12-10|-1.6E-5|0|0.011|-0.149|0 2020-12-11|-8.4E-5|0|0.011|-0.785|0 2020-12-14|5.6E-5|0|0.011|0.528|0 2020-12-15|-7.2E-5|0|0.011|-0.675|0 2020-12-16|5.2E-5|0|0.011|0.491|0 2020-12-17|-2.0E-5|0|0.011|-0.188|0 2020-12-18|-4.4E-5|0|0.011|-0.414|0 2020-12-21|6.8E-5|0|0.011|0.643|0 2020-12-22|-7.2E-5|0|0.011|-0.676|0 2020-12-23|-5.6E-5|0|0.011|-0.529|0 2020-12-24|0.000112|0|0.011|1.064|0 2020-12-25|0|0|0.011|0|0 2020-12-28|-4.0E-6|0|0.011|-0.038|0 2020-12-29|8.8E-5|0|0.011|0.828|0 2020-12-30|-7.2E-5|0|0.011|-0.672|0 2020-12-31|6.8E-5|0|0.011|0.639|0 2021-01-01|0|0|0.011|0|0 2021-01-04|2.0E-5|0|0.011|0.187|0 2021-01-05|-0.000268|0|0.011|-2.497|0 2021-01-06|0.000108|0|0.01|1.032|0 2021-01-07|0.000156|0|0.011|1.475|0 2021-01-08|3.6E-5|0|0.011|0.335|0 2021-01-11|-6.4E-5|0|0.011|-0.594|0 2021-01-12|5.6E-5|0|0.011|0.523|0 2021-01-13|0.000184|0|0.011|1.71|0 2021-01-14|-8.0E-6|0|0.011|-0.073|0 2021-01-15|0.000268|0|0.011|2.451|0 2021-01-18|0|0|0.011|0|0 2021-01-19|-8.4E-5|0|0.011|-0.75|0 2021-01-20|9.2E-5|0|0.011|0.827|0 2021-01-21|-2.0E-5|0|0.011|-0.178|0 2021-01-22|-0.0001|0|0.011|-0.894|0 2021-01-25|7.6E-5|0|0.011|0.685|0 2021-01-26|0|0|0.011|0|0 2021-01-27|-8.0E-6|0|0.011|-0.072|0 2021-01-28|-0.0002|0|0.011|-1.792|0 2021-01-29|-7.6E-5|-0.00067825|0.011|-0.693|-6.189 2021-02-01|-0.000255|0|0.01|-2.499|0 2021-02-02|0.00011625|0|0.01|1.168|0 2021-02-03|0.00016875|0|0.01|1.676|0 2021-02-04|1.125E-5|0|0.01|0.11|0 2021-02-05|0.00016125|0|0.01|1.574|0 2021-02-08|-1.125E-5|0|0.01|-0.108|0 2021-02-09|0.0001875|0|0.01|1.804|0 2021-02-10|0.00012|0|0.011|1.134|0 2021-02-11|-1.125E-5|0|0.011|-0.105|0 2021-02-12|3.375E-5|0|0.011|0.316|0 2021-02-15|0|0|0.011|0|0 2021-02-16|-1.5E-5|0|0.011|-0.14|0 2021-02-17|0|0|0.011|0|0 2021-02-18|-9.75E-5|-0.0049385|0.011|-0.91|-46.107 2021-02-19|-6.8E-5|0|0.006|-1.198|0 2021-02-22|-1.2E-5|0|0.006|-0.214|0 2021-02-23|-4.0E-6|0|0.006|-0.071|0 2021-02-24|-6.4E-5|0|0.006|-1.145|0 2021-02-25|4.8E-5|0|0.006|0.868|0 2021-02-26|-9.4E-5|0|0.006|-1.686|0 2021-03-01|-0.000112|0|0.005|-2.043|0 2021-03-02|0.000112|0|0.005|2.086|0 2021-03-03|-2.6E-5|0|0.005|-0.474|0 2021-03-04|4.0E-6|0|0.005|0.073|0 2021-03-05|-7.6E-5|0|0.005|-1.392|0 2021-03-08|5.8E-5|0|0.005|1.077|0 2021-03-09|2.4E-5|0|0.005|0.441|0 2021-03-10|-1.6E-5|0|0.005|-0.293|0 2021-03-11|8.0E-5|0|0.005|1.468|0 2021-03-12|7.2E-5|0|0.006|1.302|0 2021-03-15|4.2E-5|0|0.006|0.75|0 2021-03-16|0|0|0.006|0|0 2021-03-17|4.6E-5|0|0.006|0.815|0 2021-03-18|2.0E-5|0|0.006|0.352|0 2021-03-19|-4.0E-6|0|0.006|-0.07|0 2021-03-22|-1.6E-5|0|0.006|-0.28|0 2021-03-23|2.6E-5|0|0.006|0.457|0 2021-03-24|-0.000112|0|0.006|-1.96|0 2021-03-25|2.0E-6|0|0.006|0.036|0 2021-03-26|0.00011|0|0.006|1.963|0 2021-03-29|-2.0E-6|0|0.006|-0.035|0 2021-03-30|6.4E-5|0|0.006|1.12|0 2021-03-31|-8.0E-6|0|0.006|-0.138|0 2021-04-01|-8.0E-6|0|0.006|-0.139|0 2021-04-02|0|0|0.006|0|0 2021-04-05|-1.4E-5|0|0.006|-0.243|0 2021-04-06|0.000104|0|0.006|1.81|0 2021-04-07|-8.0E-6|0|0.006|-0.137|0 2021-04-08|-5.4E-5|0|0.006|-0.924|0 2021-04-09|1.8E-5|0|0.006|0.311|0 2021-04-12|1.2E-5|0|0.006|0.207|0 2021-04-13|2.8E-5|0|0.006|0.481|0 2021-04-14|-5.0E-5|0|0.006|-0.855|0 2021-04-15|2.6E-5|0|0.006|0.449|0 2021-04-16|3.4E-5|0|0.006|0.584|0 2021-04-19|3.0E-5|0|0.006|0.512|0 2021-04-20|-2.4E-5|0|0.006|-0.408|0 2021-04-21|-5.0E-5|0|0.006|-0.853|0 2021-04-22|4.0E-5|0|0.006|0.688|0 2021-04-23|-4.2E-5|0|0.006|-0.718|0 2021-04-26|1.6E-5|0|0.006|0.275|0 2021-04-27|-2.6E-5|0|0.006|-0.446|0 2021-04-28|2.0E-5|0|0.006|0.345|0 2021-04-29|-1.6E-5|0|0.006|-0.275|0 2021-04-30|8.0E-5|0|0.006|1.378|0 2021-05-03|-1.4E-5|0|0.006|-0.238|0 2021-05-04|6.2E-5|0|0.006|1.056|0 2021-05-05|2.4E-5|0|0.006|0.405|0 2021-05-06|-2.6E-5|0|0.006|-0.436|0 2021-05-07|3.2E-5|0|0.006|0.54|0 2021-05-10|3.8E-5|0|0.006|0.637|0 2021-05-11|-2.0E-5|0|0.006|-0.333|0 2021-05-12|-7.0E-5|0|0.006|-1.17|0 2021-05-13|-0.0001|0|0.006|-1.692|0 2021-05-14|0.000104|0|0.006|1.79|0 2021-05-17|6.0E-5|0|0.006|1.014|0 2021-05-18|4.0E-6|0|0.006|0.067|0 2021-05-19|-6.8E-5|0|0.006|-1.137|0 2021-05-20|-3.0E-5|0|0.006|-0.508|0 2021-05-21|2.6E-5|0|0.006|0.442|0 2021-05-24|8.0E-6|0|0.006|0.135|0 2021-05-25|2.6E-5|0|0.006|0.44|0 2021-05-26|-3.2E-5|0|0.006|-0.539|0 2021-05-27|-2.0E-6|0|0.006|-0.034|0 2021-05-28|5.6E-5|0|0.006|0.948|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-6.0E-6|0|0.006|-0.101|0 2021-06-02|1.6E-5|0|0.006|0.269|0 2021-06-03|3.0E-5|0|0.006|0.502|0 2021-06-04|0|0|0.006|0|0 2021-06-07|7.8E-5|0|0.006|1.299|0 2021-06-08|-3.2E-5|0|0.006|-0.526|0 2021-06-09|1.6E-5|0|0.006|0.265|0 2021-06-10|2.6E-5|0|0.006|0.429|0 2021-06-11|-1.0E-5|0|0.006|-0.164|0 2021-06-14|4.0E-5|0|0.006|0.658|0 2021-06-15|-3.0E-5|0|0.006|-0.49|0 2021-06-16|2.4E-5|0|0.006|0.394|0 2021-06-17|-3.4E-5|0|0.006|-0.556|0 2021-06-18|-4.8E-5|0|0.006|-0.789|0 2021-06-21|-7.2E-5|0|0.006|-1.193|0 2021-06-22|0.0001|0|0.006|1.678|0 2021-06-23|-5.0E-5|0|0.006|-0.825|0 2021-06-24|-4.4E-5|0|0.006|-0.732|0 2021-06-25|2.2E-5|0|0.006|0.369|0 2021-06-28|4.6E-5|0|0.006|0.768|0 2021-06-29|-7.8E-5|0|0.006|-1.292|0 2021-06-30|-5.6E-5|0|0.006|-0.94|0 2021-07-01|6.0E-6|0|0.006|0.102|0 2021-07-02|5.4E-5|0|0.006|0.914|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-1.4E-5|0|0.006|-0.235|0 2021-07-07|-4.8E-5|0|0.006|-0.807|0 2021-07-08|7.2E-5|0|0.006|1.221|0 2021-07-09|-5.2E-5|0|0.006|-0.871|0 2021-07-12|6.4E-5|0|0.006|1.081|0 2021-07-13|-1.6E-5|0|0.006|-0.267|0 2021-07-14|-4.8E-5|0|0.006|-0.804|0 2021-07-15|-1.6E-5|0|0.006|-0.27|0 2021-07-16|-4.0E-6|0|0.006|-0.068|0 2021-07-19|-1.0E-5|0|0.006|-0.17|0 2021-07-20|-0.000104|-0.00359625|0.006|-1.766|-61.067 2021-07-21|5.25E-5|0|0.002|2.399|0 2021-07-22|1.725E-5|0.001485|0.002|0.77|66.258 2021-07-23|-2.875E-5|0|0.004|-0.768|0 2021-07-26|2.25E-5|0|0.004|0.606|0 2021-07-27|-1.875E-5|0|0.004|-0.502|0 2021-07-28|2.125E-5|0|0.004|0.571|0 2021-07-29|8.75E-6|0|0.004|0.234|0 2021-07-30|1.875E-5|0|0.004|0.5|0 2021-08-02|-2.5E-5|0|0.004|-0.664|0 2021-08-03|-1.375E-5|0|0.004|-0.367|0 2021-08-04|-2.625E-5|0|0.004|-0.704|0 2021-08-05|-7.75E-5|0|0.004|-2.093|0 2021-08-06|2.0E-5|0|0.004|0.552|0 2021-08-09|1.625E-5|0|0.004|0.446|0 2021-08-10|-1.75E-5|0|0.004|-0.478|0 2021-08-11|2.0E-5|0|0.004|0.549|0 2021-08-12|3.0E-5|0|0.004|0.819|0 2021-08-13|-1.25E-5|0|0.004|-0.338|0 2021-08-16|-3.5E-5|0|0.004|-0.951|0 2021-08-17|2.625E-5|-0.0014565|0.004|0.72|-39.948 2021-08-18|9.0E-6|0|0.002|0.406|0 2021-08-19|-3.675E-5|0|0.002|-1.652|0 2021-08-20|-1.65E-5|0|0.002|-0.754|0 2021-08-23|1.575E-5|0|0.002|0.725|0 2021-08-24|9.0E-6|0|0.002|0.411|0 2021-08-25|2.25E-6|0|0.002|0.102|0 2021-08-26|7.5E-6|0|0.002|0.341|0 2021-08-27|-7.5E-7|0|0.002|-0.034|0 2021-08-30|1.35E-5|0|0.002|0.612|0 2021-08-31|-4.5E-6|0|0.002|-0.203|0 2021-09-01|1.5E-6|0|0.002|0.068|0 2021-09-02|-2.25E-6|0|0.002|-0.102|0 2021-09-03|1.8E-5|0|0.002|0.813|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.75E-6|0|0.002|-0.302|0 2021-09-08|-3.075E-5|0|0.002|-1.382|0 2021-09-09|9.75E-6|0|0.002|0.444|0 2021-09-10|-1.725E-5|0|0.002|-0.783|0 2021-09-13|-2.175E-5|0|0.002|-0.995|0 2021-09-14|1.05E-5|0|0.002|0.485|0 2021-09-15|-3.675E-5|0|0.002|-1.689|0 2021-09-16|1.65E-5|0|0.002|0.772|0 2021-09-17|-2.925E-5|0|0.002|-1.357|0 2021-09-20|-3.0E-6|0|0.002|-0.141|0 2021-09-21|-1.35E-5|0|0.002|-0.636|0 2021-09-22|-2.775E-5|0|0.002|-1.316|0 2021-09-23|1.95E-5|0|0.002|0.937|0 2021-09-24|1.95E-5|0|0.002|0.928|0 2021-09-27|1.275E-5|0|0.002|0.601|0 2021-09-28|2.25E-5|0|0.002|1.055|0 2021-09-29|-1.125E-5|0|0.002|-0.522|0 2021-09-30|1.275E-5|0|0.002|0.595|0 2021-10-01|-2.55E-5|0|0.002|-1.182|0 2021-10-04|2.55E-5|0|0.002|1.196|0 2021-10-05|0|0|0.002|0|0 2021-10-06|0|0|0.002|0|0 2021-10-07|1.95E-5|0|0.002|0.904|0 2021-10-08|2.7E-5|0|0.002|1.24|0 2021-10-11|-1.5E-6|0|0.002|-0.068|0 2021-10-12|2.175E-5|0|0.002|0.988|0 2021-10-13|2.25E-6|0|0.002|0.101|0 2021-10-14|7.5E-7|0|0.002|0.034|0 2021-10-15|1.5E-5|0|0.002|0.674|0 2021-10-18|1.8E-5|0|0.002|0.803|0 2021-10-19|-9.75E-6|0|0.002|-0.431|0 2021-10-20|1.95E-5|0|0.002|0.867|0 2021-10-21|3.75E-6|0|0.002|0.165|0 2021-10-22|9.0E-6|0|0.002|0.396|0 2021-10-25|4.5E-6|0|0.002|0.197|0 2021-10-26|-1.5E-6|0|0.002|-0.066|0 2021-10-27|-6.375E-5|0|0.002|-2.789|0 2021-10-28|-3.525E-5|0|0.002|-1.587|0 2021-10-29|-9.75E-6|0|0.002|-0.446|0 2021-11-01|2.025E-5|0|0.002|0.93|0 2021-11-02|8.25E-6|0|0.002|0.376|0 2021-11-03|-1.35E-5|0|0.002|-0.612|0 2021-11-04|9.75E-6|0|0.002|0.445|0 2021-11-05|-7.5E-6|0|0.002|-0.341|0 2021-11-08|9.0E-6|0|0.002|0.41|0 2021-11-09|3.75E-6|0|0.002|0.17|0 2021-11-10|-6.75E-6|0|0.002|-0.306|0