DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-23|2.056E-8|0.00102797944|-0|-0.15|-7503.5 2020-12-24|-2.31E-6|0|0.001|-0.228|0 2020-12-25|0|0|0.001|0|0 2020-12-28|2.37E-6|0|0.001|0.234|0 2020-12-29|3.96E-6|0|0.001|0.39|0 2020-12-30|-1.3E-6|0|0.001|-0.128|0 2020-12-31|1.335E-6|0|0.001|0.131|0 2021-01-01|0|0|0.001|0|0 2021-01-04|3.67E-6|0|0.001|0.36|0 2021-01-05|-9.075E-6|0|0.001|-0.888|0 2021-01-06|4.545E-6|0|0.001|0.449|0 2021-01-07|9.795E-6|0.00104099|0.001|0.963|102.309 2021-01-08|2.67E-6|0|0.002|0.129|0 2021-01-11|5.84E-6|0|0.002|0.282|0 2021-01-12|-1.021E-5|0|0.002|-0.492|0 2021-01-13|3.26E-6|0|0.002|0.158|0 2021-01-14|1.42E-6|0|0.002|0.069|0 2021-01-15|-3.22E-6|0|0.002|-0.155|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-4.22E-6|0|0.002|-0.204|0 2021-01-20|6.4E-6|0|0.002|0.31|0 2021-01-21|1.146E-5|0|0.002|0.554|0 2021-01-22|1.122E-5|0.00052665|0.002|0.539|25.299 2021-01-25|-1.8025E-5|0|0.003|-0.688|0 2021-01-26|1.5125E-6|0|0.003|0.058|0 2021-01-27|-5.3E-6|0|0.003|-0.204|0 2021-01-28|-3.24375E-5|0|0.003|-1.249|0 2021-01-29|9.1625E-6|0|0.003|0.357|0 2021-02-01|-2.52375E-5|0|0.003|-0.98|0 2021-02-02|2.35375E-5|0|0.003|0.923|0 2021-02-03|3.045E-5|0.0005233825|0.003|1.184|20.343 2021-02-04|-1.473E-5|0|0.003|-0.471|0 2021-02-05|2.085E-5|0|0.003|0.67|0 2021-02-08|3.015E-6|0|0.003|0.096|0 2021-02-09|9.495E-6|0|0.003|0.303|0 2021-02-10|-1.98E-6|0|0.003|-0.063|0 2021-02-11|-4.335E-6|0|0.003|-0.138|0 2021-02-12|6.66E-6|0|0.003|0.212|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.96E-6|0|0.003|0.126|0 2021-02-17|-1.575E-6|0|0.003|-0.05|0 2021-02-18|5.1E-7|0|0.003|0.016|0 2021-02-19|-5.97E-6|0|0.003|-0.19|0 2021-02-22|4.35E-6|0|0.003|0.138|0 2021-02-23|-1.569E-5|0|0.003|-0.499|0 2021-02-24|7.41E-6|0|0.003|0.237|0 2021-02-25|1.0875E-5|0|0.003|0.346|0 2021-02-26|-3.6945E-5|0|0.003|-1.173|0 2021-03-01|3.75E-6|0|0.003|0.12|0 2021-03-02|3.2565E-5|0|0.003|1.045|0 2021-03-03|4.965E-6|0.0005279125|0.003|0.158|16.765 2021-03-04|-4.0915E-5|0|0.004|-1.111|0 2021-03-05|-2.184E-5|0|0.004|-0.6|0 2021-03-08|2.961E-5|0|0.004|0.818|0 2021-03-09|-5.6875E-6|0|0.004|-0.156|0 2021-03-10|3.07825E-5|0|0.004|0.845|0 2021-03-11|2.45E-6|0|0.004|0.067|0 2021-03-12|2.1665E-5|0|0.004|0.589|0 2021-03-15|1.491E-5|0|0.004|0.403|0 2021-03-16|1.057E-5|0|0.004|0.285|0 2021-03-17|-3.2375E-6|0|0.004|-0.087|0 2021-03-18|1.11475E-5|0|0.004|0.3|0 2021-03-19|-2.5375E-5|0|0.004|-0.68|0 2021-03-22|3.4475E-6|0|0.004|0.093|0 2021-03-23|1.631E-5|0|0.004|0.44|0 2021-03-24|-1.162E-5|0|0.004|-0.312|0 2021-03-25|-9.3275E-6|0|0.004|-0.251|0 2021-03-26|1.32475E-5|0|0.004|0.358|0 2021-03-29|3.11675E-5|0|0.004|0.838|0 2021-03-30|-5.6175E-6|0|0.004|-0.15|0 2021-03-31|4.4275E-6|0|0.004|0.118|0 2021-04-01|7.455E-6|0|0.004|0.199|0 2021-04-02|0|0|0.004|0|0 2021-04-05|1.51725E-5|0|0.004|0.404|0 2021-04-06|1.84625E-5|0|0.004|0.49|0 2021-04-07|1.9425E-6|0|0.004|0.051|0 2021-04-08|-1.7325E-6|0|0.004|-0.046|0 2021-04-09|5.5475E-6|0|0.004|0.146|0 2021-04-12|1.65025E-5|0.0005464075|0.004|0.435|14.399 2021-04-13|-7.44E-6|0|0.004|-0.171|0 2021-04-14|4.68E-6|0|0.004|0.108|0 2021-04-15|-9.98E-6|0|0.004|-0.229|0 2021-04-16|2.03E-5|0|0.004|0.467|0 2021-04-19|7.54E-6|0|0.004|0.173|0 2021-04-20|-1.398E-5|0|0.004|-0.32|0 2021-04-21|-5.22E-6|0|0.004|-0.12|0 2021-04-22|1.56E-5|0|0.004|0.358|0 2021-04-23|-2.096E-5|0|0.004|-0.48|0 2021-04-26|2.212E-5|0|0.004|0.509|0 2021-04-27|-4.2E-7|0|0.004|-0.01|0 2021-04-28|1.48E-6|0|0.004|0.034|0 2021-04-29|-2.4E-6|0|0.004|-0.055|0 2021-04-30|1.352E-5|0|0.004|0.309|0 2021-05-03|-1.69E-5|0|0.004|-0.386|0 2021-05-04|4.96E-6|0|0.004|0.114|0 2021-05-05|-9.26E-6|0|0.004|-0.212|0 2021-05-06|-1.02E-6|0|0.004|-0.023|0 2021-05-07|1.142E-5|0|0.004|0.262|0 2021-05-10|1.098E-5|0|0.004|0.251|0 2021-05-11|-1.382E-5|0|0.004|-0.315|0 2021-05-12|-1.31E-5|0|0.004|-0.3|0 2021-05-13|-4.53E-5|0|0.004|-1.04|0 2021-05-14|2.824E-5|0|0.004|0.655|0 2021-05-17|2.666E-5|0|0.004|0.614|0 2021-05-18|-4.1E-6|0|0.004|-0.094|0 2021-05-19|-1.554E-5|0|0.004|-0.356|0 2021-05-20|-2.74E-6|0|0.004|-0.063|0 2021-05-21|1.682E-5|0|0.004|0.387|0 2021-05-24|-3.1E-6|0|0.004|-0.071|0 2021-05-25|2.962E-5|-0.00054999|0.004|0.68|-12.624 2021-05-26|-9.1875E-6|0|0.004|-0.239|0 2021-05-27|6.16E-6|0|0.004|0.161|0 2021-05-28|-4.095E-6|0|0.004|-0.107|0 2021-05-31|0|0|0.004|0|0 2021-06-01|1.155E-5|0|0.004|0.302|0 2021-06-02|-2.7125E-6|0|0.004|-0.071|0 2021-06-03|2.24E-6|0|0.004|0.058|0 2021-06-04|-4.865E-6|0|0.004|-0.127|0 2021-06-07|1.39125E-5|0|0.004|0.363|0 2021-06-08|-3.045E-6|0|0.004|-0.079|0 2021-06-09|7.35E-7|0|0.004|0.019|0 2021-06-10|-4.27E-6|0|0.004|-0.111|0 2021-06-11|1.34575E-5|0|0.004|0.35|0 2021-06-14|2.4325E-6|0|0.004|0.063|0 2021-06-15|1.32475E-5|0.00055507|0.004|0.343|14.385 2021-06-16|-1.892E-5|0|0.004|-0.427|0 2021-06-17|-6.48E-6|0|0.004|-0.147|0 2021-06-18|1.6E-7|0|0.004|0.004|0 2021-06-21|-1.792E-5|0|0.004|-0.407|0 2021-06-22|1.886E-5|0|0.004|0.43|0 2021-06-23|1.498E-5|0|0.004|0.34|0 2021-06-24|-1.38E-6|0|0.004|-0.031|0 2021-06-25|7.92E-6|0|0.004|0.179|0 2021-06-28|5.5E-6|0|0.004|0.124|0 2021-06-29|1.44E-6|0|0.004|0.033|0 2021-06-30|-2.36E-6|0|0.004|-0.053|0 2021-07-01|-3.24E-6|0|0.004|-0.073|0 2021-07-02|2.12E-5|0.00055754|0.004|0.479|12.599 2021-07-05|0|0|0.005|0|0 2021-07-06|-1.89E-6|0|0.005|-0.038|0 2021-07-07|-1.8675E-6|0|0.005|-0.037|0 2021-07-08|-2.8125E-6|0|0.005|-0.056|0 2021-07-09|-6.705E-6|0|0.005|-0.134|0 2021-07-12|1.22625E-5|0|0.005|0.246|0 2021-07-13|1.51875E-5|0.000559115|0.005|0.304|11.175 2021-07-14|-2.21E-5|0|0.006|-0.396|0 2021-07-15|1.5E-6|0|0.006|0.027|0 2021-07-16|1.95E-6|0|0.006|0.035|0 2021-07-19|-1.3E-5|0|0.006|-0.234|0 2021-07-20|-3.0175E-5|0|0.006|-0.544|0 2021-07-21|1.9E-5|0|0.006|0.344|0 2021-07-22|1.6825E-5|0|0.006|0.304|0 2021-07-23|1.225E-6|0|0.006|0.022|0 2021-07-26|1.7975E-5|0|0.006|0.324|0 2021-07-27|-1.625E-6|0|0.006|-0.029|0 2021-07-28|3.525E-6|-0.001675875|0.006|0.063|-30.093 2021-07-29|-5.32E-6|0|0.004|-0.137|0 2021-07-30|8.015E-6|0|0.004|0.206|0 2021-08-02|-1.2705E-5|0|0.004|-0.326|0 2021-08-03|-1.8025E-6|0|0.004|-0.046|0 2021-08-04|1.6275E-5|0|0.004|0.419|0 2021-08-05|-1.05175E-5|0|0.004|-0.27|0 2021-08-06|1.0325E-5|0|0.004|0.265|0 2021-08-09|1.0675E-6|0|0.004|0.027|0 2021-08-10|-3.15E-7|0|0.004|-0.008|0 2021-08-11|4.445E-6|0|0.004|0.114|0 2021-08-12|2.38E-6|0|0.004|0.061|0 2021-08-13|3.5E-6|0|0.004|0.09|0 2021-08-16|1.3825E-6|0|0.004|0.035|0 2021-08-17|-1.6625E-6|0|0.004|-0.042|0 2021-08-18|-9.8E-7|0|0.004|-0.025|0 2021-08-19|-1.76225E-5|0|0.004|-0.451|0 2021-08-20|-1.89E-6|0|0.004|-0.049|0 2021-08-23|1.45075E-5|0|0.004|0.373|0 2021-08-24|4.935E-6|0|0.004|0.126|0 2021-08-25|4.5325E-6|0|0.004|0.116|0 2021-08-26|1.1725E-6|0|0.004|0.03|0 2021-08-27|-7.2975E-6|0|0.004|-0.186|0 2021-08-30|1.22675E-5|0|0.004|0.314|0 2021-08-31|3.85E-7|0|0.004|0.01|0 2021-09-01|-5.8275E-6|0|0.004|-0.149|0 2021-09-02|5.2675E-6|0|0.004|0.135|0 2021-09-03|7.105E-6|0|0.004|0.181|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-3.0975E-6|0|0.004|-0.079|0 2021-09-08|-1.015E-6|0|0.004|-0.026|0 2021-09-09|-2.135E-6|0|0.004|-0.054|0 2021-09-10|-2.2225E-6|0|0.004|-0.057|0 2021-09-13|-1.18475E-5|0|0.004|-0.302|0 2021-09-14|4.6725E-6|0|0.004|0.12|0 2021-09-15|-5.6E-7|0|0.004|-0.014|0 2021-09-16|8.3475E-6|0|0.004|0.213|0 2021-09-17|9.1E-7|0|0.004|0.023|0 2021-09-20|-2.2225E-6|0|0.004|-0.057|0 2021-09-21|-2.14375E-5|0|0.004|-0.547|0 2021-09-22|2.2225E-6|0|0.004|0.057|0 2021-09-23|8.7675E-6|0|0.004|0.225|0 2021-09-24|1.08675E-5|0|0.004|0.278|0 2021-09-27|3.99E-6|0|0.004|0.102|0 2021-09-28|-1.89E-6|0|0.004|-0.048|0 2021-09-29|-2.32225E-5|0|0.004|-0.592|0 2021-09-30|-4.725E-7|0|0.004|-0.012|0 2021-10-01|-4.7075E-6|0|0.004|-0.121|0 2021-10-04|1.45075E-5|0|0.004|0.373|0 2021-10-05|-1.4455E-5|0|0.004|-0.37|0 2021-10-06|1.49275E-5|0|0.004|0.383|0 2021-10-07|2.3275E-6|0|0.004|0.06|0 2021-10-08|9.5375E-6|0|0.004|0.244|0 2021-10-11|3.78E-6|0|0.004|0.096|0 2021-10-12|-6.37E-6|0|0.004|-0.162|0 2021-10-13|5.0925E-6|0|0.004|0.13|0 2021-10-14|3.1675E-6|-0.00112556|0.004|0.081|-28.694 2021-10-15|8.3E-6|0|0.003|0.296|0 2021-10-18|1.975E-6|0|0.003|0.07|0 2021-10-19|1.1125E-6|0|0.003|0.04|0 2021-10-20|9.875E-7|0|0.003|0.035|0 2021-10-21|6.2875E-6|0|0.003|0.224|0 2021-10-22|-6.75E-7|0|0.003|-0.024|0 2021-10-25|-5.75E-7|0|0.003|-0.02|0 2021-10-26|1.675E-6|0|0.003|0.059|0 2021-10-27|-1.55E-6|0|0.003|-0.055|0 2021-10-28|-3.2625E-6|0|0.003|-0.116|0 2021-10-29|8.3E-6|0|0.003|0.295|0 2021-11-01|-4.3875E-6|0|0.003|-0.155|0 2021-11-02|3.7375E-6|0|0.003|0.133|0 2021-11-03|2.0625E-6|0|0.003|0.073|0 2021-11-04|3.75E-7|0|0.003|0.013|0 2021-11-05|4.2375E-6|0|0.003|0.15|0 2021-11-08|5.5375E-6|0.0005696075|0.003|0.196|20.136 2021-11-09|-6.18E-6|0|0.003|-0.182|0 2021-11-10|2.235E-6|0|0.003|0.066|0