DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-03|0.0025136|0|0|10386.777|0 2020-12-04|2.18E-5|0|0.003|0.859|0 2020-12-07|4.85E-5|0.000645975|0.003|1.895|25.237 2020-12-08|-1.65E-5|0|0.003|-0.507|0 2020-12-09|1.85E-5|0|0.003|0.571|0 2020-12-10|-2.8375E-5|0|0.003|-0.871|0 2020-12-11|-1.75E-6|0|0.003|-0.054|0 2020-12-14|-2.6E-5|0|0.003|-0.806|0 2020-12-15|1.7E-5|0|0.003|0.531|0 2020-12-16|7.075E-5|0|0.003|2.199|0 2020-12-17|-7.75E-6|0|0.003|-0.236|0 2020-12-18|3.05E-5|0|0.003|0.93|0 2020-12-21|-1.4375E-5|0|0.003|-0.434|0 2020-12-22|-1.3375E-5|0|0.003|-0.406|0 2020-12-23|9.5E-6|0|0.003|0.289|0 2020-12-24|2.2125E-5|0|0.003|0.672|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-3.625E-6|0|0.003|-0.109|0 2020-12-29|1.625E-6|0|0.003|0.049|0 2020-12-30|-2.975E-5|0|0.003|-0.898|0 2020-12-31|3.725E-5|0|0.003|1.135|0 2021-01-01|0|0|0.003|0|0 2021-01-04|2.0625E-5|0|0.003|0.621|0 2021-01-05|-2.7875E-5|0.000657675|0.003|-0.834|19.688 2021-01-06|6.03E-5|-0.000667725|0.004|1.519|-16.818 2021-01-07|9.9375E-5|0|0.003|2.955|0 2021-01-08|8.65E-5|0|0.003|2.498|0 2021-01-11|-3.875E-6|0|0.004|-0.109|0 2021-01-12|1.9E-5|0|0.004|0.536|0 2021-01-13|4.4125E-5|0|0.004|1.238|0 2021-01-14|-2.35E-5|0|0.004|-0.651|0 2021-01-15|4.4875E-5|0|0.004|1.252|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-4.425E-5|0|0.004|-1.219|0 2021-01-20|5.9875E-5|0|0.004|1.67|0 2021-01-21|2.2375E-5|0|0.004|0.614|0 2021-01-22|-4.375E-6|0|0.004|-0.119|0 2021-01-25|-1.025E-5|0|0.004|-0.28|0 2021-01-26|-9.875E-6|0|0.004|-0.27|0 2021-01-27|-3.4625E-5|0|0.004|-0.95|0 2021-01-28|-9.075E-5|0|0.004|-2.515|0 2021-01-29|3.3E-5|0|0.004|0.938|0 2021-02-01|-5.4125E-5|0|0.004|-1.524|0 2021-02-02|5.4125E-5|0.00070525|0.003|1.548|20.171 2021-02-03|5.535E-5|-0.000714475|0.004|1.301|-16.789 2021-02-04|2.6125E-5|0|0.004|0.726|0 2021-02-05|3.5875E-5|0|0.004|0.99|0 2021-02-08|4.475E-5|0|0.004|1.223|0 2021-02-09|7.65E-5|0|0.004|2.066|0 2021-02-10|3.025E-5|0|0.004|0.8|0 2021-02-11|-3.6125E-5|0|0.004|-0.948|0 2021-02-12|2.75E-5|0|0.004|0.729|0 2021-02-15|0|0|0.004|0|0 2021-02-16|3.4125E-5|0|0.004|0.898|0 2021-02-17|-2.75E-5|0|0.004|-0.717|0 2021-02-18|-3.525E-5|0|0.004|-0.926|0 2021-02-19|-4.125E-5|0|0.004|-1.093|0 2021-02-22|5.2E-5|0|0.004|1.394|0 2021-02-23|-4.125E-5|0|0.004|-1.09|0 2021-02-24|-3.0875E-5|0|0.004|-0.825|0 2021-02-25|9.125E-5|0|0.004|2.459|0 2021-02-26|-0.00011875|0|0.004|-3.123|0 2021-03-01|1.7375E-5|0|0.004|0.472|0 2021-03-02|0.000113|0.002274075|0.004|3.053|61.439 2021-03-03|-8.22E-5|-0.00224325|0.006|-1.35|-36.845 2021-03-04|-3.2625E-5|0|0.004|-0.867|0 2021-03-05|-9.875E-5|0|0.004|-2.647|0 2021-03-08|9.2375E-5|0|0.004|2.544|0 2021-03-09|1.2E-5|0|0.004|0.322|0 2021-03-10|3.7625E-5|0|0.004|1.007|0 2021-03-11|1.625E-5|0|0.004|0.431|0 2021-03-12|5.175E-5|0|0.004|1.365|0 2021-03-15|3.55E-5|0|0.004|0.924|0 2021-03-16|5.175E-5|0|0.004|1.335|0 2021-03-17|-2.1875E-5|0|0.004|-0.557|0 2021-03-18|4.375E-5|0|0.004|1.12|0 2021-03-19|-7.7875E-5|0|0.004|-1.971|0 2021-03-22|1.8E-5|0|0.004|0.465|0 2021-03-23|4.625E-6|0|0.004|0.119|0 2021-03-24|-0.00013275|0|0.004|-3.408|0 2021-03-25|-3.4375E-5|0|0.004|-0.914|0 2021-03-26|6.275E-5|0|0.004|1.683|0 2021-03-29|8.1875E-5|0|0.004|2.16|0 2021-03-30|-4.6625E-5|0|0.004|-1.204|0 2021-03-31|2.925E-5|0|0.004|0.764|0 2021-04-01|1.075E-5|0.000768425|0.004|0.279|19.93 2021-04-02|0|0|0.005|0|0 2021-04-05|5.64E-5|0.002333475|0.005|1.217|50.347 2021-04-06|0.000105075|-0.0023685|0.007|1.496|-33.717 2021-04-07|-8.85E-6|0|0.005|-0.186|0 2021-04-08|-2.985E-5|0|0.005|-0.628|0 2021-04-09|1.26E-5|0|0.005|0.267|0 2021-04-12|1.785E-5|0|0.005|0.377|0 2021-04-13|1.5E-6|0|0.005|0.032|0 2021-04-14|-3.165E-5|0|0.005|-0.666|0 2021-04-15|1.77E-5|0|0.005|0.375|0 2021-04-16|6.45E-6|0|0.005|0.136|0 2021-04-19|6.15E-6|0|0.005|0.13|0 2021-04-20|-4.38E-5|0|0.005|-0.922|0 2021-04-21|-7.785E-5|0|0.005|-1.653|0 2021-04-22|9.495E-5|0|0.005|2.05|0 2021-04-23|-5.745E-5|0|0.005|-1.216|0 2021-04-26|8.01E-5|0|0.005|1.716|0 2021-04-27|2.07E-5|0|0.005|0.436|0 2021-04-28|4.08E-5|0|0.005|0.855|0 2021-04-29|4.35E-6|0|0.005|0.09|0 2021-04-30|5.1E-6|0|0.005|0.106|0 2021-05-03|-5.595E-5|0|0.005|-1.161|0 2021-05-04|6.855E-5|0.0008014|0.005|1.439|16.822 2021-05-05|-1.82E-5|-0.0007988|0.006|-0.323|-14.178 2021-05-06|4.05E-5|0|0.005|0.841|0 2021-05-07|2.52E-5|0|0.005|0.519|0 2021-05-10|8.19E-5|0|0.005|1.677|0 2021-05-11|-5.7E-5|0|0.005|-1.148|0 2021-05-12|-5.775E-5|0|0.005|-1.177|0 2021-05-13|-0.0001356|0|0.005|-2.796|0 2021-05-14|7.38E-5|0|0.005|1.565|0 2021-05-17|0.0001215|0|0.005|2.538|0 2021-05-18|4.965E-5|0|0.005|1.011|0 2021-05-19|-4.815E-5|0|0.005|-0.971|0 2021-05-20|-6.435E-5|0|0.005|-1.31|0 2021-05-21|-8.25E-6|0|0.005|-0.17|0 2021-05-24|1.545E-5|0|0.005|0.319|0 2021-05-25|3.675E-5|0.000811075|0.005|0.757|16.71 2021-05-26|-4.8475E-5|0|0.006|-0.85|0 2021-05-27|9.2925E-5|0|0.006|1.644|0 2021-05-28|8.1725E-5|0|0.006|1.422|0 2021-05-31|0|0|0.006|0|0 2021-06-01|-3.3775E-5|0|0.006|-0.58|0 2021-06-02|6.6675E-5|0.0025014|0.006|1.151|43.171 2021-06-03|2.225E-5|-0.002508075|0.008|0.266|-29.993 2021-06-04|-4.3575E-5|0|0.006|-0.742|0 2021-06-07|3.675E-6|0|0.006|0.063|0 2021-06-08|1.6625E-5|0|0.006|0.285|0 2021-06-09|3.71E-5|0|0.006|0.634|0 2021-06-10|-6.8425E-5|0|0.006|-1.162|0 2021-06-11|-6.8425E-5|0|0.006|-1.175|0 2021-06-14|6.825E-5|0|0.006|1.186|0 2021-06-15|-6.475E-5|0|0.006|-1.112|0 2021-06-16|9.8E-6|0|0.006|0.17|0 2021-06-17|-3.9375E-5|0|0.006|-0.683|0 2021-06-18|-0.000105|0|0.006|-1.833|0 2021-06-21|-0.000106575|0|0.006|-1.896|0 2021-06-22|0.000102375|0|0.006|1.856|0 2021-06-23|2.695E-5|0|0.006|0.48|0 2021-06-24|1.5575E-5|0|0.006|0.276|0 2021-06-25|4.48E-5|0|0.006|0.791|0 2021-06-28|1.75E-5|0|0.006|0.307|0 2021-06-29|-4.6025E-5|0|0.006|-0.804|0 2021-06-30|-2.485E-5|0|0.006|-0.438|0 2021-07-01|3.85E-5|0.000809475|0.006|0.681|14.322 2021-07-02|1.46E-5|0.0016226|0.007|0.225|24.963 2021-07-05|0|0|0.008|0|0 2021-07-06|-3.325E-5|-0.00161595|0.008|-0.409|-19.859 2021-07-07|-0.0001162|0|0.006|-1.791|0 2021-07-08|-2.48E-5|0|0.006|-0.389|0 2021-07-09|-7.74E-5|0|0.006|-1.219|0 2021-07-12|0.0001294|0|0.006|2.064|0 2021-07-13|1.68E-5|0|0.006|0.263|0 2021-07-14|-8.22E-5|0|0.006|-1.281|0 2021-07-15|-2.9E-5|0|0.006|-0.458|0 2021-07-16|-3.8E-5|0|0.006|-0.603|0 2021-07-19|-9.6E-5|0|0.006|-1.532|0 2021-07-20|-0.0001124|0|0.006|-1.822|0 2021-07-21|0.0001464|0|0.006|2.417|0 2021-07-22|9.24E-5|0|0.006|1.489|0 2021-07-23|-5.04E-5|0|0.006|-0.8|0 2021-07-26|-1.4E-6|0|0.006|-0.022|0 2021-07-27|4.76E-5|0|0.006|0.762|0 2021-07-28|-1.94E-5|0|0.006|-0.308|0 2021-07-29|6.4E-6|0|0.006|0.102|0 2021-07-30|6.48E-5|0|0.006|1.032|0 2021-08-02|-2.14E-5|0|0.006|-0.337|0 2021-08-03|-4.4E-6|0|0.006|-0.07|0 2021-08-04|7.1E-5|0|0.006|1.124|0 2021-08-05|-0.000124|0|0.006|-1.941|0 2021-08-06|4.0E-7|0|0.006|0.006|0 2021-08-09|4.58E-5|0|0.006|0.731|0 2021-08-10|-3.6E-6|0|0.006|-0.057|0 2021-08-11|7.8E-5|0|0.006|1.236|0 2021-08-12|5.72E-5|0|0.006|0.896|0 2021-08-13|-1.9E-5|0|0.006|-0.295|0 2021-08-16|-2.22E-5|0|0.006|-0.346|0 2021-08-17|-3.6E-6|0|0.006|-0.056|0 2021-08-18|-7.02E-5|0|0.006|-1.097|0 2021-08-19|-6.48E-5|0|0.006|-1.024|0 2021-08-20|-4.24E-5|0|0.006|-0.677|0 2021-08-23|5.44E-5|0|0.006|0.874|0 2021-08-24|6.44E-5|0|0.006|1.026|0 2021-08-25|5.7E-5|0|0.006|0.899|0 2021-08-26|1.98E-5|0|0.006|0.31|0 2021-08-27|-7.14E-5|0|0.006|-1.113|0 2021-08-30|7.92E-5|0|0.006|1.248|0 2021-08-31|-2.5E-5|0|0.006|-0.389|0 2021-09-01|4.2E-6|0|0.006|0.066|0 2021-09-02|-3.24E-5|0|0.006|-0.506|0 2021-09-03|6.02E-5|0|0.006|0.945|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-5.28E-5|0|0.006|-0.821|0 2021-09-08|-5.86E-5|0|0.006|-0.919|0 2021-09-09|-6.0E-5|0|0.006|-0.949|0 2021-09-10|-3.2E-6|0|0.006|-0.051|0 2021-09-13|-8.62E-5|0|0.006|-1.378|0 2021-09-14|6.26E-5|0|0.006|1.014|0 2021-09-15|-8.06E-5|0|0.006|-1.293|0 2021-09-16|8.48E-5|0|0.006|1.378|0 2021-09-17|-1.8E-6|0|0.006|-0.029|0 2021-09-20|-2.56E-5|0|0.006|-0.411|0 2021-09-21|-0.0001116|0|0.006|-1.797|0 2021-09-22|-2.74E-5|0|0.006|-0.449|0 2021-09-23|7.66E-5|0|0.006|1.262|0 2021-09-24|9.1E-5|0|0.006|1.48|0 2021-09-27|6.0E-7|0|0.006|0.01|0 2021-09-28|4.38E-5|0|0.006|0.702|0 2021-09-29|-5.98E-5|0|0.006|-0.952|0 2021-09-30|-5.8E-6|0|0.006|-0.093|0 2021-10-01|-0.0001456|0|0.006|-2.342|0 2021-10-04|6.78E-5|0|0.006|1.117|0 2021-10-05|-1.74E-5|0|0.006|-0.283|0 2021-10-06|3.68E-5|0|0.006|0.601|0 2021-10-07|-1.48E-5|0|0.006|-0.24|0 2021-10-08|6.3E-5|0|0.006|1.025|0 2021-10-11|1.68E-5|0|0.006|0.271|0 2021-10-12|-3.54E-5|0|0.006|-0.569|0 2021-10-13|-2.18E-5|0|0.006|-0.352|0 2021-10-14|-6.0E-7|0|0.006|-0.01|0 2021-10-15|9.96E-5|0|0.006|1.615|0 2021-10-18|1.62E-5|0|0.006|0.259|0 2021-10-19|0|0|0.006|0|0 2021-10-20|5.66E-5|0|0.006|0.901|0 2021-10-21|5.44E-5|0|0.006|0.858|0 2021-10-22|-9.4E-6|0|0.006|-0.147|0 2021-10-25|-4.5E-5|0|0.006|-0.705|0 2021-10-26|3.82E-5|0|0.006|0.603|0 2021-10-27|-4.58E-5|0|0.006|-0.718|0 2021-10-28|-0.0001126|0|0.006|-1.778|0 2021-10-29|6.72E-5|0|0.006|1.081|0 2021-11-01|2.6E-6|0|0.006|0.041|0 2021-11-02|7.26E-5|0.00158425|0.006|1.154|25.192 2021-11-03|-3.75E-6|-0.0015835|0.008|-0.047|-19.93 2021-11-04|9.46E-5|0|0.006|1.488|0 2021-11-05|-2.96E-5|0|0.006|-0.459|0 2021-11-08|8.18E-5|0|0.006|1.274|0 2021-11-09|2.16E-5|0|0.007|0.332|0 2021-11-10|1.4E-5|0|0.007|0.215|0 2021-11-11|-4.06E-5|0|0.007|-0.621|0