DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-16|0.00300903018|0|-0|-6492.292|0 2020-12-17|6.25812E-6|0|0.003|0.211|0 2020-12-18|4.208085E-5|0|0.003|1.417|0 2020-12-21|2.22304E-6|0|0.003|0.074|0 2020-12-22|-2.885858E-5|0|0.003|-0.958|0 2020-12-23|-6.35612E-6|0|0.003|-0.213|0 2020-12-24|1.106522E-5|0|0.003|0.372|0 2020-12-25|0|0|0.003|0|0 2020-12-28|3.30806E-6|0|0.003|0.111|0 2020-12-29|2.435649E-5|0|0.003|0.814|0 2020-12-30|4.784496E-5|0|0.003|1.586|0 2020-12-31|-4.28209E-6|0|0.003|-0.14|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.455729E-5|0|0.003|-0.476|0 2021-01-05|2.104142E-5|0|0.003|0.691|0 2021-01-06|9.19919E-6|0|0.003|0.3|0 2021-01-07|-8.28317E-6|0|0.003|-0.269|0 2021-01-08|1.586132E-5|0|0.003|0.517|0 2021-01-11|3.01586E-5|0|0.003|0.978|0 2021-01-12|-2.668253E-5|0|0.003|-0.857|0 2021-01-13|1.587531E-5|0|0.003|0.514|0 2021-01-14|-4.81109E-6|0|0.003|-0.155|0 2021-01-15|7.41815E-6|0|0.003|0.239|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.520451E-5|0|0.003|-0.812|0 2021-01-20|8.80318E-6|0|0.003|0.286|0 2021-01-21|1.937539E-5|0|0.003|0.627|0 2021-01-22|1.755835E-5|0|0.003|0.565|0 2021-01-25|-1.561232E-5|0|0.003|-0.499|0 2021-01-26|1.75804E-6|0|0.003|0.057|0 2021-01-27|8.9902E-7|0|0.003|0.029|0 2021-01-28|-6.318827E-5|0|0.003|-2.03|0 2021-01-29|1.309727E-5|0|0.003|0.429|0 2021-02-01|-6.48123E-5|0|0.003|-2.116|0 2021-02-02|4.852697E-5|0|0.003|1.619|0 2021-02-03|2.969159E-5|0|0.003|0.975|0 2021-02-04|-2.29504E-6|0|0.003|-0.075|0 2021-02-05|-3.33307E-6|0|0.003|-0.108|0 2021-02-08|5.42211E-6|0|0.003|0.177|0 2021-02-09|2.01424E-5|0|0.003|0.655|0 2021-02-10|1.871338E-5|0|0.003|0.604|0 2021-02-11|1.65E-7|0|0.003|0.005|0 2021-02-12|2.026441E-5|0|0.003|0.65|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.386227E-5|0|0.003|0.442|0 2021-02-17|2.97046E-5|0|0.003|0.943|0 2021-02-18|-3.877978E-5|0|0.003|-1.22|0 2021-02-19|7.15314E-6|0|0.003|0.228|0 2021-02-22|5.22111E-6|0|0.003|0.166|0 2021-02-23|-1.587732E-5|0|0.003|-0.504|0 2021-02-24|-2.102042E-5|0|0.003|-0.67|0 2021-02-25|-1.99274E-5|0|0.003|-0.64|0 2021-02-26|-4.398588E-5|0|0.003|-1.421|0 2021-03-01|-6.438628E-5|0|0.003|-2.11|0 2021-03-02|6.51993E-5|0|0.003|2.182|0 2021-03-03|-2.87906E-6|0|0.003|-0.094|0 2021-03-04|-3.280665E-5|0|0.003|-1.076|0 2021-03-05|-3.852277E-5|0|0.003|-1.277|0 2021-03-08|-1.13703E-6|0|0.003|-0.038|0 2021-03-09|-1.775935E-5|0|0.003|-0.596|0 2021-03-10|5.0227E-5|0|0.003|1.697|0 2021-03-11|1.424429E-5|0|0.003|0.473|0 2021-03-12|4.169783E-5|0|0.003|1.379|0 2021-03-15|-3.09106E-6|0|0.003|-0.101|0 2021-03-16|7.69215E-6|0|0.003|0.251|0 2021-03-17|3.150563E-5|0|0.003|1.026|0 2021-03-18|-6.98514E-6|0|0.003|-0.225|0 2021-03-19|-1.928638E-5|0|0.003|-0.623|0 2021-03-22|2.41005E-6|0|0.003|0.078|0 2021-03-23|2.235944E-5|0|0.003|0.726|0 2021-03-24|-1.51923E-5|0|0.003|-0.49|0 2021-03-25|-1.882638E-5|0|0.003|-0.61|0 2021-03-26|-2.80705E-6|0|0.003|-0.092|0 2021-03-29|4.842996E-5|0|0.003|1.581|0 2021-03-30|-9.25518E-6|0|0.003|-0.297|0 2021-03-31|-4.48209E-6|0|0.003|-0.144|0 2021-04-01|-7.26415E-6|0|0.003|-0.234|0 2021-04-02|0|0|0.003|0|0 2021-04-05|5.700714E-5|0|0.003|1.844|0 2021-04-06|3.605573E-5|0|0.003|1.145|0 2021-04-07|-9.25419E-6|0|0.003|-0.291|0 2021-04-08|-9.62819E-6|0|0.003|-0.303|0 2021-04-09|4.461589E-5|0|0.003|1.41|0 2021-04-12|1.785936E-5|0|0.003|0.556|0 2021-04-13|-9.6812E-6|0|0.003|-0.3|0 2021-04-14|1.800536E-5|0|0.003|0.56|0 2021-04-15|1.44503E-6|0|0.003|0.045|0 2021-04-16|2.356047E-5|0.001653608|0.003|0.728|51.079 2021-04-19|3.129792E-5|-0.0016640405|0.005|0.637|-33.86 2021-04-20|1.48803E-6|0|0.003|0.045|0 2021-04-21|-4.248285E-5|0|0.003|-1.294|0 2021-04-22|3.408668E-5|0|0.003|1.052|0 2021-04-23|-7.69315E-6|0|0.003|-0.235|0 2021-04-26|1.650633E-5|0|0.003|0.505|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|-1.089822E-5|0|0.003|-0.332|0 2021-04-30|-1.971739E-5|0|0.003|-0.602|0 2021-05-03|-4.929999E-5|0|0.003|-1.515|0 2021-05-04|2.613352E-5|0|0.003|0.816|0 2021-05-05|-3.794775E-5|0|0.003|-1.175|0 2021-05-06|4.112782E-5|0|0.003|1.288|0 2021-05-07|1.917938E-5|0|0.003|0.593|0 2021-05-10|3.890578E-5|0|0.003|1.196|0 2021-05-11|-1.263125E-5|0|0.003|-0.384|0 2021-05-12|-4.280386E-5|0|0.003|-1.306|0 2021-05-13|-3.683974E-5|0|0.003|-1.139|0 2021-05-14|2.261746E-5|0|0.003|0.707|0 2021-05-17|4.793195E-5|0|0.003|1.488|0 2021-05-18|2.36605E-6|0|0.003|0.072|0 2021-05-19|1.918339E-5|0|0.003|0.586|0 2021-05-20|-1.951939E-5|0|0.003|-0.593|0 2021-05-21|6.590831E-5|0|0.003|2.015|0 2021-05-24|-3.28E-7|0|0.003|-0.01|0 2021-05-25|1.704334E-5|0|0.003|0.511|0 2021-05-26|1.872637E-5|0|0.003|0.558|0 2021-05-27|-7.73415E-6|0|0.003|-0.229|0 2021-05-28|-2.10704E-6|0|0.003|-0.063|0 2021-05-31|0|0|0.003|0|0 2021-06-01|1.444428E-5|0|0.003|0.43|0 2021-06-02|-5.4151E-6|0|0.003|-0.16|0 2021-06-03|-6.02812E-6|0|0.003|-0.179|0 2021-06-04|-1.207025E-5|0|0.003|-0.359|0 2021-06-07|3.654974E-5|0|0.003|1.09|0 2021-06-08|5.89011E-6|0|0.003|0.174|0 2021-06-09|4.39809E-6|0|0.003|0.129|0 2021-06-10|1.63103E-6|0|0.003|0.048|0 2021-06-11|6.62414E-6|0|0.003|0.195|0 2021-06-14|3.34406E-6|0|0.003|0.098|0 2021-06-15|9.44319E-6|0|0.003|0.277|0 2021-06-16|2.171544E-5|0|0.003|0.635|0 2021-06-17|-2.505851E-5|0|0.003|-0.728|0 2021-06-18|-2.726054E-5|0|0.003|-0.797|0 2021-06-21|-3.262965E-5|0|0.003|-0.962|0 2021-06-22|4.245085E-5|0|0.003|1.264|0 2021-06-23|1.820536E-5|0|0.003|0.535|0 2021-06-24|-2.791656E-5|0|0.003|-0.816|0 2021-06-25|-1.49903E-6|0|0.003|-0.044|0 2021-06-28|7.57415E-6|0|0.003|0.223|0 2021-06-29|1.60704E-6|0|0.003|0.047|0 2021-06-30|1.238724E-5|0|0.003|0.364|0 2021-07-01|-2.638052E-5|0|0.003|-0.773|0 2021-07-02|-3.22607E-6|0|0.003|-0.095|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.217064E-5|0|0.003|0.951|0 2021-07-07|-1.410228E-5|0|0.003|-0.413|0 2021-07-08|3.349267E-5|0|0.003|0.985|0 2021-07-09|-2.890658E-5|0|0.003|-0.842|0 2021-07-12|2.854158E-5|0|0.003|0.838|0 2021-07-13|2.070541E-5|0|0.003|0.603|0 2021-07-14|-5.81712E-6|0|0.003|-0.168|0 2021-07-15|1.452429E-5|0|0.003|0.421|0 2021-07-16|-2.979859E-5|0|0.003|-0.861|0 2021-07-19|-1.085622E-5|0|0.003|-0.316|0 2021-07-20|-3.844177E-5|0|0.003|-1.123|0 2021-07-21|1.99764E-5|0|0.003|0.59|0 2021-07-22|3.099662E-5|0|0.003|0.911|0 2021-07-23|2.04904E-6|0|0.003|0.06|0 2021-07-26|3.440069E-5|0|0.003|1.001|0 2021-07-27|-9.62719E-6|0|0.003|-0.277|0 2021-07-28|1.01E-7|0.001753734|0.003|0.003|50.67 2021-07-29|2.033127E-5|0|0.005|0.39|0 2021-07-30|4.997917E-5|0|0.005|0.955|0 2021-08-02|-2.831288E-5|0|0.005|-0.536|0 2021-08-03|4.664162E-5|0|0.005|0.887|0 2021-08-04|9.63913E-6|0|0.005|0.182|0 2021-08-05|6.73059E-6|0.0017887365|0.005|0.127|33.666 2021-08-06|5.553455E-5|0|0.007|0.781|0 2021-08-09|-6.235662E-5|0|0.007|-0.87|0 2021-08-10|-8.11008E-6|0|0.007|-0.114|0 2021-08-11|3.18203E-6|0|0.007|0.045|0 2021-08-12|3.123831E-5|0|0.007|0.44|0 2021-08-13|2.104421E-5|0|0.007|0.295|0 2021-08-16|6.410465E-5|0|0.007|0.897|0 2021-08-17|-5.196052E-5|0|0.007|-0.72|0 2021-08-18|-9.04809E-6|0|0.007|-0.126|0 2021-08-19|-3.675837E-5|0|0.007|-0.514|0 2021-08-20|-5.138452E-5|0|0.007|-0.722|0 2021-08-23|5.841259E-5|0|0.007|0.827|0 2021-08-24|5.696457E-5|0|0.007|0.8|0 2021-08-25|-1.636417E-5|0.001802361|0.007|-0.228|25.104 2021-08-26|-1.475261E-5|0|0.009|-0.165|0 2021-08-27|-3.178276E-5|0|0.009|-0.355|0 2021-08-30|5.212292E-5|0|0.009|0.584|0 2021-08-31|2.004266E-5|0|0.009|0.223|0 2021-09-01|-1.407761E-5|0|0.009|-0.157|0 2021-09-02|6.619553E-5|0|0.009|0.737|0 2021-09-03|6.196299E-5|0|0.009|0.685|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-1.092259E-5|0|0.009|-0.12|0 2021-09-08|3.123025E-5|0|0.009|0.343|0 2021-09-09|-7.696811E-5|0|0.009|-0.843|0 2021-09-10|-3.205026E-5|0|0.009|-0.354|0 2021-09-13|-1.994516E-5|0|0.009|-0.221|0 2021-09-14|-2.60252E-6|0|0.009|-0.029|0 2021-09-15|2.099517E-5|0|0.009|0.233|0 2021-09-16|-4.795788E-5|0|0.009|-0.532|0 2021-09-17|-2.45002E-6|0|0.009|-0.027|0 2021-09-20|-7.295809E-5|0|0.009|-0.814|0 2021-09-21|-0.00011955845|0|0.009|-1.345|0 2021-09-22|0.00011029338|0|0.009|1.257|0 2021-09-23|-1.24426E-5|0|0.009|-0.14|0 2021-09-24|9.007822E-5|0|0.009|1.016|0 2021-09-27|-9.572827E-5|0|0.009|-1.068|0 2021-09-28|-0.00013095354|0|0.009|-1.477|0 2021-09-29|-0.00024749198|0|0.009|-2.834|0 2021-09-30|-2.678022E-5|0.0017010615|0.008|-0.316|20.046 2021-10-01|6.46805E-6|0|0.01|0.064|0 2021-10-04|6.71704E-6|0|0.01|0.066|0 2021-10-05|-8.838959E-5|0|0.01|-0.869|0 2021-10-06|1.678211E-5|0|0.01|0.166|0 2021-10-07|-3.267621E-5|0|0.01|-0.323|0 2021-10-08|7.49825E-5|0|0.01|0.745|0 2021-10-11|-1.312809E-5|0|0.01|-0.129|0 2021-10-12|-1.635611E-5|0|0.01|-0.161|0 2021-10-13|-1.65901E-6|0|0.01|-0.016|0 2021-10-14|0.00014667998|0|0.01|1.45|0 2021-10-15|0.00011942479|0.003475071|0.01|1.164|33.872 2021-10-18|5.513628E-5|-0.003488855|0.014|0.398|-25.183 2021-10-19|-3.303622E-5|0|0.01|-0.317|0 2021-10-20|6.466543E-5|0|0.01|0.623|0 2021-10-21|4.967733E-5|0|0.01|0.475|0 2021-10-22|-1.744812E-5|0.003510141|0.011|-0.166|33.425 2021-10-25|0.00014253672|0|0.014|1.019|0 2021-10-26|-4.489623E-5|0|0.014|-0.318|0 2021-10-27|3.370417E-5|0|0.014|0.239|0 2021-10-28|-4.156021E-5|0|0.014|-0.294|0 2021-10-29|0.00016907685|0|0.014|1.2|0 2021-11-01|-0.00015526078|0|0.014|-1.089|0 2021-11-02|0.00015608478|0|0.014|1.107|0 2021-11-03|6.896035E-5|0|0.014|0.484|0 2021-11-04|0.00015290076|0|0.014|1.068|0 2021-11-05|-2.120811E-5|0|0.014|-0.147|0 2021-11-08|-4.247621E-5|0|0.014|-0.294|0 2021-11-09|2.448812E-5|0|0.014|0.17|0 2021-11-10|3.88802E-6|0|0.014|0.027|0 2021-11-11|-0.0001405247|0|0.014|-0.973|0