DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|0|10869.565|0 2020-11-26|0|0|0.003|0|0 2020-11-27|1.0E-6|0|0.003|0.04|0 2020-11-30|1.0E-6|0|0.003|0.04|0 2020-12-01|-1.7E-5|0|0.003|-0.673|0 2020-12-02|3.6E-5|0|0.003|1.435|0 2020-12-03|-7.0E-6|0|0.003|-0.275|0 2020-12-04|2.1E-5|0|0.003|0.828|0 2020-12-07|1.7E-5|0|0.003|0.665|0 2020-12-08|1.0E-6|0|0.003|0.039|0 2020-12-09|9.0E-6|0|0.003|0.349|0 2020-12-10|-1.1E-5|0|0.003|-0.426|0 2020-12-11|1.1E-5|0|0.003|0.427|0 2020-12-14|-2.2E-5|0|0.003|-0.851|0 2020-12-15|2.1E-5|0|0.003|0.819|0 2020-12-16|4.9E-5|0|0.003|1.896|0 2020-12-17|2.4E-5|0|0.003|0.912|0 2020-12-18|3.6E-5|0|0.003|1.355|0 2020-12-21|-6.0E-6|0|0.003|-0.223|0 2020-12-22|-3.2E-5|0|0.003|-1.191|0 2020-12-23|1.7E-5|0|0.003|0.64|0 2020-12-24|1.5E-5|0|0.003|0.561|0 2020-12-25|0|0|0.003|0|0 2020-12-28|9.0E-6|0|0.003|0.335|0 2020-12-29|1.2E-5|0|0.003|0.445|0 2020-12-30|1.4E-5|0|0.003|0.517|0 2020-12-31|1.5E-5|0|0.003|0.551|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.512|0 2021-01-05|-1.3E-5|0|0.003|-0.477|0 2021-01-06|1.0E-6|0|0.003|0.037|0 2021-01-07|1.0E-6|0|0.003|0.037|0 2021-01-08|3.5E-5|0|0.003|1.291|0 2021-01-11|3.1E-5|0|0.003|1.129|0 2021-01-12|-4.4E-5|0|0.003|-1.584|0 2021-01-13|2.3E-5|0|0.003|0.841|0 2021-01-14|-4.0E-6|0|0.003|-0.145|0 2021-01-15|4.0E-6|0|0.003|0.145|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.705|0 2021-01-20|1.5E-5|0|0.003|0.554|0 2021-01-21|4.0E-5|0|0.003|1.468|0 2021-01-22|4.0E-6|0|0.003|0.145|0 2021-01-25|3.0E-6|0|0.003|0.108|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-0.974|0 2021-01-28|-4.7E-5|0|0.003|-1.712|0 2021-01-29|2.2E-5|0|0.003|0.815|0 2021-02-01|-4.2E-5|0|0.003|-1.544|0 2021-02-02|2.8E-5|0|0.003|1.046|0 2021-02-03|3.7E-5|0|0.003|1.367|0 2021-02-04|8.0E-6|0|0.003|0.292|0 2021-02-05|2.8E-5|0|0.003|1.018|0 2021-02-08|3.1E-5|0|0.003|1.116|0 2021-02-09|1.5E-5|0|0.003|0.534|0 2021-02-10|2.4E-5|0|0.003|0.85|0 2021-02-11|-1.6E-5|0|0.003|-0.562|0 2021-02-12|2.3E-5|0|0.003|0.812|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.175|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.524|0 2021-02-19|-1.5E-5|0|0.003|-0.522|0 2021-02-22|2.1E-5|0|0.003|0.734|0 2021-02-23|-3.9E-5|0|0.003|-1.353|0 2021-02-24|-1.7E-5|0|0.003|-0.598|0 2021-02-25|1.3E-5|0|0.003|0.46|0 2021-02-26|-4.0E-5|0|0.003|-1.409|0 2021-03-01|-1.8E-5|0|0.003|-0.643|0 2021-03-02|5.4E-5|0|0.003|1.942|0 2021-03-03|-2.1E-5|0|0.003|-0.741|0 2021-03-04|-2.2E-5|0|0.003|-0.782|0 2021-03-05|-5.2E-5|0|0.003|-1.862|0 2021-03-08|2.0E-6|0|0.003|0.073|0 2021-03-09|-3.0E-6|0|0.003|-0.109|0 2021-03-10|5.0E-5|0|0.003|1.825|0 2021-03-11|2.0E-5|0|0.003|0.717|0 2021-03-12|4.7E-5|0|0.003|1.673|0 2021-03-15|-9.0E-6|0|0.003|-0.315|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.562|0 2021-03-18|5.3E-5|0|0.003|1.851|0 2021-03-19|-1.8E-5|0|0.003|-0.617|0 2021-03-22|-2.7E-5|0|0.003|-0.932|0 2021-03-23|3.3E-5|0|0.003|1.149|0 2021-03-24|-5.8E-5|0|0.003|-1.997|0 2021-03-25|-7.6E-5|0|0.003|-2.67|0 2021-03-26|2.1E-5|0|0.003|0.758|0 2021-03-29|2.8E-5|0|0.003|1.003|0 2021-03-30|-1.8E-5|0|0.003|-0.639|0 2021-03-31|4.7E-5|0|0.003|1.678|0 2021-04-01|6.0E-6|0|0.003|0.211|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.526|0 2021-04-06|2.0E-5|0|0.003|0.697|0 2021-04-07|4.3E-5|0|0.003|1.488|0 2021-04-08|-1.7E-5|0|0.003|-0.58|0 2021-04-09|3.6E-5|0|0.003|1.235|0 2021-04-12|9.0E-6|0|0.003|0.305|0 2021-04-13|1.7E-5|0|0.003|0.574|0 2021-04-14|1.5E-5|0|0.003|0.504|0 2021-04-15|2.0E-6|0|0.003|0.067|0 2021-04-16|2.5E-5|0|0.003|0.835|0 2021-04-19|2.1E-5|0|0.003|0.696|0 2021-04-20|-3.0E-5|0|0.003|-0.987|0 2021-04-21|-5.2E-5|0|0.003|-1.728|0 2021-04-22|2.8E-5|0|0.003|0.947|0 2021-04-23|1.2E-5|0|0.003|0.402|0 2021-04-26|2.8E-5|0|0.003|0.934|0 2021-04-27|8.0E-6|0|0.003|0.264|0 2021-04-28|-1.0E-6|0|0.003|-0.033|0 2021-04-29|4.0E-6|0|0.003|0.132|0 2021-04-30|-1.0E-5|0|0.003|-0.329|0 2021-05-03|-2.7E-5|0|0.003|-0.892|0 2021-05-04|1.2E-5|0|0.003|0.4|0 2021-05-05|-4.8E-5|0|0.003|-1.594|0 2021-05-06|6.0E-6|0|0.003|0.202|0 2021-05-07|9.0E-6|0|0.003|0.303|0 2021-05-10|5.7E-5|0|0.003|1.913|0 2021-05-11|-3.7E-5|0|0.003|-1.219|0 2021-05-12|-5.4E-5|0|0.003|-1.801|0 2021-05-13|-6.0E-5|0|0.003|-2.037|0 2021-05-14|4.0E-6|0|0.003|0.139|0 2021-05-17|6.7E-5|0|0.003|2.319|0 2021-05-18|1.4E-5|0|0.003|0.474|0 2021-05-19|1.1E-5|0|0.003|0.37|0 2021-05-20|-3.6E-5|0|0.003|-1.208|0 2021-05-21|3.6E-5|0|0.003|1.222|0 2021-05-24|7.0E-6|0.00074125|0.003|0.235|24.866 2021-05-25|3.125E-5|0|0.004|0.838|0 2021-05-26|3.0E-5|0|0.004|0.798|0 2021-05-27|4.375E-5|0|0.004|1.154|0 2021-05-28|2.25E-5|0|0.004|0.587|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.162|0 2021-06-02|3.75E-5|0|0.004|0.971|0 2021-06-03|3.75E-6|0|0.004|0.096|0 2021-06-04|-3.875E-5|0|0.004|-0.993|0 2021-06-07|1.75E-5|0|0.004|0.453|0 2021-06-08|4.25E-5|0|0.004|1.095|0 2021-06-09|1.25E-6|0|0.004|0.032|0 2021-06-10|-2.125E-5|0|0.004|-0.541|0 2021-06-11|-5.0E-6|0|0.004|-0.128|0 2021-06-14|3.875E-5|0|0.004|0.993|0 2021-06-15|-5.0E-6|0|0.004|-0.127|0 2021-06-16|-1.875E-5|0|0.004|-0.477|0 2021-06-17|-7.5E-6|0|0.004|-0.192|0 2021-06-18|-1.125E-5|0|0.004|-0.288|0 2021-06-21|-6.5E-5|0|0.004|-1.668|0 2021-06-22|4.875E-5|0|0.004|1.272|0 2021-06-23|2.25E-5|0|0.004|0.58|0 2021-06-24|7.5E-6|0|0.004|0.192|0 2021-06-25|4.375E-5|0|0.004|1.119|0 2021-06-28|3.25E-5|0|0.004|0.822|0 2021-06-29|-7.5E-6|0|0.004|-0.188|0 2021-06-30|1.125E-5|0|0.004|0.283|0 2021-07-01|-2.875E-5|0|0.004|-0.72|0 2021-07-02|2.5E-6|0|0.004|0.063|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.252|0 2021-07-07|-4.375E-5|0|0.004|-1.101|0 2021-07-08|1.375E-5|0|0.004|0.35|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.458|39.184 2021-07-12|0.00010675|0|0.005|1.965|0 2021-07-13|2.975E-5|0|0.006|0.537|0 2021-07-14|-1.05E-5|0|0.006|-0.189|0 2021-07-15|5.25E-6|0|0.006|0.094|0 2021-07-16|-5.775E-5|0|0.006|-1.038|0 2021-07-19|-7.175E-5|0|0.006|-1.303|0 2021-07-20|-9.275E-5|0|0.005|-1.707|0 2021-07-21|8.4E-5|0|0.005|1.573|0 2021-07-22|5.95E-5|0|0.005|1.097|0 2021-07-23|1.575E-5|0|0.005|0.287|0 2021-07-26|6.125E-5|0|0.006|1.114|0 2021-07-27|7.0E-6|0|0.006|0.126|0 2021-07-28|-7.0E-5|0|0.006|-1.257|0 2021-07-29|2.8E-5|0|0.005|0.509|0 2021-07-30|5.775E-5|0|0.006|1.045|0 2021-08-02|-2.1E-5|0|0.006|-0.376|0 2021-08-03|2.8E-5|0|0.006|0.503|0 2021-08-04|2.975E-5|0|0.006|0.532|0 2021-08-05|5.25E-6|0|0.006|0.093|0 2021-08-06|3.5E-6|0|0.006|0.062|0 2021-08-09|-3.85E-5|0|0.006|-0.684|0 2021-08-10|-1.05E-5|0|0.006|-0.188|0 2021-08-11|-1.75E-6|0|0.006|-0.031|0 2021-08-12|-5.25E-6|0|0.006|-0.094|0 2021-08-13|1.925E-5|0|0.006|0.345|0 2021-08-16|7.0E-6|0|0.006|0.125|0 2021-08-17|-5.6E-5|0|0.006|-1|0 2021-08-18|-9.1E-5|0|0.006|-1.641|0 2021-08-19|-5.775E-5|0|0.005|-1.059|0 2021-08-20|-0.00014|0|0.005|-2.595|0 2021-08-23|1.575E-5|0|0.005|0.3|0 2021-08-24|9.8E-5|0|0.005|1.859|0 2021-08-25|3.85E-5|0|0.005|0.717|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.777|0 2021-08-30|3.325E-5|0|0.005|0.62|0 2021-08-31|2.45E-5|0|0.005|0.454|0 2021-09-01|-1.575E-5|0|0.005|-0.29|0 2021-09-02|6.125E-5|0|0.005|1.133|0 2021-09-03|-1.75E-6|0|0.005|-0.032|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.288|0 2021-09-08|3.325E-5|0|0.005|0.61|0 2021-09-09|-5.775E-5|0|0.005|-1.053|0 2021-09-10|5.95E-5|0|0.005|1.096|0 2021-09-13|7.0E-6|0.0007815|0.005|0.128|14.244 2021-09-14|-2.2E-5|0|0.006|-0.351|0 2021-09-15|-6.2E-5|0|0.006|-0.992|0 2021-09-16|-4.2E-5|0|0.006|-0.678|0 2021-09-17|-2.2E-5|0|0.006|-0.358|0 2021-09-20|-2.6E-5|0|0.006|-0.424|0 2021-09-21|-0.00014|0|0.006|-2.295|0 2021-09-22|4.8E-5|0|0.006|0.805|0 2021-09-23|7.2E-5|0|0.006|1.198|0 2021-09-24|6.4E-5|0|0.006|1.052|0 2021-09-27|-7.2E-5|0|0.006|-1.172|0 2021-09-28|-1.2E-5|0|0.006|-0.198|0 2021-09-29|-0.000142|0|0.006|-2.343|0 2021-09-30|6.0E-6|0.00221325|0.006|0.101|37.392 2021-10-01|-5.775E-5|0.0007325|0.008|-0.71|9.001 2021-10-04|4.2E-5|0|0.009|0.477|0 2021-10-05|-8.4E-5|0|0.009|-0.949|0 2021-10-06|4.8E-5|0|0.009|0.547|0 2021-10-07|-0.000111|0|0.009|-1.259|0 2021-10-08|0.000198|0|0.009|2.274|0 2021-10-11|2.7E-5|0|0.009|0.303|0 2021-10-12|-8.1E-5|0|0.009|-0.907|0 2021-10-13|-6.0E-6|0|0.009|-0.068|0 2021-10-14|0.00012|0|0.009|1.357|0 2021-10-15|0.000135|0|0.009|1.506|0 2021-10-18|7.2E-5|0|0.009|0.791|0 2021-10-19|-3.0E-5|0|0.009|-0.327|0 2021-10-20|1.5E-5|0|0.009|0.164|0 2021-10-21|3.0E-5|0|0.009|0.328|0 2021-10-22|6.9E-5|0|0.009|0.751|0 2021-10-25|6.0E-5|0|0.009|0.648|0 2021-10-26|7.5E-5|0|0.009|0.805|0 2021-10-27|2.7E-5|0|0.009|0.287|0 2021-10-28|-8.1E-5|0|0.009|-0.86|0 2021-10-29|0.00012|0|0.009|1.285|0 2021-11-01|6.0E-6|0|0.009|0.063|0 2021-11-02|0.000159|0|0.009|1.68|0 2021-11-03|-3.0E-5|0|0.01|-0.312|0 2021-11-04|0.00012|0|0.01|1.251|0 2021-11-05|5.1E-5|0|0.01|0.525|0 2021-11-08|8.1E-5|0|0.01|0.83|0 2021-11-09|-4.2E-5|0|0.01|-0.427|0 2021-11-10|-3.0E-6|0|0.01|-0.031|0