DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|0.00254222542|0|-0|-1903.47|0 2020-12-15|1.810018E-5|0|0.002|0.751|0 2020-12-16|2.300023E-5|0|0.002|0.948|0 2020-12-17|1.380014E-5|0|0.002|0.563|0 2020-12-18|1.810018E-5|0|0.002|0.735|0 2020-12-21|-1.03001E-5|0|0.002|-0.415|0 2020-12-22|-1.50002E-6|0|0.002|-0.061|0 2020-12-23|4.50005E-6|0|0.002|0.182|0 2020-12-24|0|0|0.002|0|0 2020-12-25|0|0|0.002|0|0 2020-12-28|-1.520015E-5|0|0.002|-0.614|0 2020-12-29|3.190032E-5|0|0.002|1.297|0 2020-12-30|4.00004E-6|0|0.002|0.161|0 2020-12-31|-5.20006E-6|0|0.002|-0.208|0 2021-01-01|0|0|0.002|0|0 2021-01-04|6.90007E-6|0|0.002|0.277|0 2021-01-05|-3.610036E-5|0|0.002|-1.446|0 2021-01-06|2.00002E-5|0|0.002|0.813|0 2021-01-07|-3.410034E-5|0|0.002|-1.375|0 2021-01-08|5.700057E-5|0|0.002|2.33|0 2021-01-11|3.550036E-5|0|0.003|1.418|0 2021-01-12|-3.500035E-5|0|0.003|-1.378|0 2021-01-13|-4.60005E-6|0|0.003|-0.184|0 2021-01-14|1.650017E-5|0|0.002|0.66|0 2021-01-15|-1.220013E-5|0|0.003|-0.485|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.910019E-5|0|0.003|-0.763|0 2021-01-20|3.260033E-5|0|0.002|1.312|0 2021-01-21|5.930059E-5|0|0.003|2.356|0 2021-01-22|2.240023E-5|0|0.003|0.869|0 2021-01-25|-6.30007E-6|0|0.003|-0.242|0 2021-01-26|2.170022E-5|0|0.003|0.837|0 2021-01-27|3.10003E-6|0|0.003|0.119|0 2021-01-28|-6.570066E-5|0|0.003|-2.51|0 2021-01-29|1.450015E-5|0|0.003|0.568|0 2021-02-01|-5.050051E-5|0|0.003|-1.968|0 2021-02-02|6.01006E-5|0|0.003|2.389|0 2021-02-03|3.750038E-5|0|0.003|1.456|0 2021-02-04|-1.270013E-5|0|0.003|-0.486|0 2021-02-05|3.01003E-5|0|0.003|1.157|0 2021-02-08|8.90009E-6|0|0.003|0.338|0 2021-02-09|1.720017E-5|0|0.003|0.652|0 2021-02-10|-3.0E-7|0|0.003|-0.011|0 2021-02-11|-7.40007E-6|0|0.003|-0.279|0 2021-02-12|1.680017E-5|0|0.003|0.634|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.600015E-5|0|0.003|0.6|0 2021-02-17|-9.40009E-6|0|0.003|-0.35|0 2021-02-18|-1.210012E-5|0|0.003|-0.453|0 2021-02-19|-1.400014E-5|0|0.003|-0.526|0 2021-02-22|-1.270013E-5|0|0.003|-0.48|0 2021-02-23|-6.710067E-5|0|0.003|-2.548|0 2021-02-24|-9.8001E-6|0|0.003|-0.382|0 2021-02-25|1.740018E-5|0|0.003|0.681|0 2021-02-26|-8.850089E-5|0|0.003|-3.438|0 2021-03-01|1.110011E-5|0|0.002|0.447|0 2021-03-02|7.350074E-5|0|0.002|2.944|0 2021-03-03|-4.260043E-5|0|0.003|-1.657|0 2021-03-04|-7.350073E-5|0|0.003|-2.908|0 2021-03-05|-4.270043E-5|0|0.002|-1.74|0 2021-03-08|3.520035E-5|0|0.002|1.46|0 2021-03-09|-7.310073E-5|0|0.002|-2.988|0 2021-03-10|9.220092E-5|0|0.002|3.884|0 2021-03-11|-1.120011E-5|0|0.002|-0.454|0 2021-03-12|5.370054E-5|-0.00132095|0.002|2.188|-53.814 2021-03-15|-1.060021E-5|0|0.001|-0.893|0 2021-03-16|1.150023E-5|0|0.001|0.977|0 2021-03-17|7.25014E-6|0|0.001|0.61|0 2021-03-18|4.50009E-6|0|0.001|0.376|0 2021-03-19|-3.635072E-5|0|0.001|-3.029|0 2021-03-22|6.20012E-6|0|0.001|0.533|0 2021-03-23|2.230044E-5|0|0.001|1.906|0 2021-03-24|-8.80017E-6|0|0.001|-0.738|0 2021-03-25|-1.770035E-5|0|0.001|-1.496|0 2021-03-26|-6.40013E-6|0|0.001|-0.549|0 2021-03-29|1.860037E-5|0|0.001|1.604|0 2021-03-30|-3.65007E-6|0|0.001|-0.31|0 2021-03-31|-5.95012E-6|0|0.001|-0.507|0 2021-04-01|0|0|0.001|0|0 2021-04-02|1.855037E-5|0|0.001|1.588|0 2021-04-05|2.01504E-5|0|0.001|1.698|0 2021-04-06|2.415048E-5|0|0.001|2.001|0 2021-04-07|-1.65003E-6|0|0.001|-0.134|0 2021-04-08|3.65007E-6|0|0.001|0.297|0 2021-04-09|1.265026E-5|0|0.001|1.026|0 2021-04-12|8.20016E-6|0|0.001|0.658|0 2021-04-13|-1.85004E-6|0|0.001|-0.148|0 2021-04-14|1.515031E-5|0|0.001|1.21|0 2021-04-15|-1.620033E-5|0|0.001|-1.278|0 2021-04-16|2.045041E-5|0|0.001|1.635|0 2021-04-19|1.80004E-6|0|0.001|0.142|0 2021-04-20|-1.270026E-5|0|0.001|-0.997|0 2021-04-21|-9.55019E-6|0.000692325|0.001|-0.758|54.917 2021-04-22|1.432519E-5|0|0.002|0.737|0 2021-04-23|-2.28753E-5|0|0.002|-1.168|0 2021-04-26|2.482533E-5|0|0.002|1.283|0 2021-04-27|1.365018E-5|0.0007023|0.002|0.697|35.837 2021-04-28|-1.410014E-5|0|0.003|-0.527|0 2021-04-29|-1.070011E-5|0|0.003|-0.402|0 2021-04-30|1.00001E-5|0|0.003|0.377|0 2021-05-03|-1.790017E-5|0|0.003|-0.673|0 2021-05-04|-1.440015E-5|0|0.003|-0.545|0 2021-05-05|-4.830048E-5|0|0.003|-1.838|0 2021-05-06|-8.60009E-6|0|0.003|-0.333|0 2021-05-07|1.95002E-5|0|0.003|0.758|0 2021-05-10|2.07002E-5|0|0.003|0.799|0 2021-05-11|-6.730067E-5|0|0.003|-2.577|0 2021-05-12|-3.50003E-6|0|0.003|-0.138|0 2021-05-13|-6.540066E-5|0|0.003|-2.574|0 2021-05-14|1.820018E-5|0|0.002|0.735|0 2021-05-17|5.520056E-5|0|0.002|2.213|0 2021-05-18|-1.570016E-5|0|0.003|-0.616|0 2021-05-19|-1.760018E-5|0|0.003|-0.695|0 2021-05-20|3.30004E-6|0|0.003|0.131|0 2021-05-21|4.910049E-5|0|0.003|1.949|0 2021-05-24|-1.430015E-5|0|0.003|-0.557|0 2021-05-25|4.230043E-5|0|0.003|1.656|0 2021-05-26|3.10003E-6|0|0.003|0.119|0 2021-05-27|9.9001E-6|0|0.003|0.381|0 2021-05-28|-9.6001E-6|0|0.003|-0.368|0 2021-05-31|0|0|0.003|0|0 2021-06-01|7.50008E-6|0|0.003|0.289|0 2021-06-02|-9.00009E-6|0|0.003|-0.345|0 2021-06-03|5.40005E-6|0|0.003|0.208|0 2021-06-04|-2.750027E-5|0|0.003|-1.056|0 2021-06-07|4.370043E-5|0|0.003|1.696|0 2021-06-08|8.30009E-6|0|0.003|0.317|0 2021-06-09|1.30001E-6|0|0.003|0.049|0 2021-06-10|9.0001E-7|0|0.003|0.034|0 2021-06-11|2.710027E-5|0|0.003|1.03|0 2021-06-14|6.70007E-6|0|0.003|0.252|0 2021-06-15|2.640026E-5|0|0.003|0.991|0 2021-06-16|-1.94002E-5|0|0.003|-0.721|0 2021-06-17|-8.50008E-6|0|0.003|-0.318|0 2021-06-18|3.320033E-5|0|0.003|1.247|0 2021-06-21|-1.890019E-5|0|0.003|-0.701|0 2021-06-22|1.430015E-5|0|0.003|0.534|0 2021-06-23|2.520025E-5|0|0.003|0.936|0 2021-06-24|2.0E-7|0|0.003|0.007|0 2021-06-25|1.740017E-5|0|0.003|0.641|0 2021-06-28|-2.30002E-6|0|0.003|-0.084|0 2021-06-29|3.050031E-5|0|0.003|1.117|0 2021-06-30|9.20009E-6|0|0.003|0.333|0 2021-07-01|-4.30005E-6|0|0.003|-0.155|0 2021-07-02|3.0001E-7|0|0.003|0.011|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.260032E-5|0|0.003|1.178|0 2021-07-07|1.200012E-5|0|0.003|0.429|0 2021-07-08|5.70006E-6|0|0.003|0.203|0 2021-07-09|-1.540015E-5|0|0.003|-0.547|0 2021-07-12|1.650016E-5|0|0.003|0.589|0 2021-07-13|1.100011E-5|0|0.003|0.39|0 2021-07-14|-2.0E-7|0|0.003|-0.007|0 2021-07-15|6.00006E-6|0|0.003|0.212|0 2021-07-16|-2.02002E-5|0|0.003|-0.712|0 2021-07-19|-2.050021E-5|0|0.003|-0.728|0 2021-07-20|-2.240022E-5|0|0.003|-0.802|0 2021-07-21|3.310033E-5|0|0.003|1.194|0 2021-07-22|2.210022E-5|0|0.003|0.788|0 2021-07-23|2.01002E-5|0|0.003|0.711|0 2021-07-26|3.280033E-5|0|0.003|1.152|0 2021-07-27|1.60002E-6|0|0.003|0.056|0 2021-07-28|-2.95003E-5|0|0.003|-1.024|0 2021-07-29|1.02001E-5|0|0.003|0.358|0 2021-07-30|4.20004E-6|0|0.003|0.147|0 2021-08-02|-1.500015E-5|0|0.003|-0.523|0 2021-08-03|-1.0E-7|0|0.003|-0.004|0 2021-08-04|1.650017E-5|0|0.003|0.579|0 2021-08-05|5.60006E-6|0.000751875|0.003|0.195|26.213 2021-08-06|2.162517E-5|0|0.004|0.596|0 2021-08-09|-1.712514E-5|0|0.004|-0.47|0 2021-08-10|6.50005E-6|0|0.004|0.179|0 2021-08-11|-2.025016E-5|0|0.004|-0.557|0 2021-08-12|-5.25004E-6|0.00149795|0.004|-0.145|41.419 2021-08-13|1.80251E-5|0|0.005|0.353|0 2021-08-16|1.522509E-5|0|0.005|0.297|0 2021-08-17|1.92501E-6|0|0.005|0.037|0 2021-08-18|-4.427525E-5|0|0.005|-0.861|0 2021-08-19|-4.690027E-5|0|0.005|-0.92|0 2021-08-20|2.275013E-5|0|0.005|0.45|0 2021-08-23|5.057529E-5|0|0.005|0.996|0 2021-08-24|7.892545E-5|0|0.005|1.54|0 2021-08-25|1.610009E-5|0|0.005|0.309|0 2021-08-26|2.97502E-6|0|0.005|0.057|0 2021-08-27|-2.975017E-5|0|0.005|-0.569|0 2021-08-30|4.637526E-5|0|0.005|0.893|0 2021-08-31|5.897534E-5|0|0.005|1.125|0 2021-09-01|-4.37502E-6|0.000775625|0.005|-0.083|14.634 2021-09-02|1.460007E-5|0|0.006|0.24|0 2021-09-03|-7.00004E-6|0|0.006|-0.115|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.96001E-5|0|0.006|0.322|0 2021-09-08|9.40005E-6|0|0.006|0.154|0 2021-09-09|-2.02001E-5|0|0.006|-0.331|0 2021-09-10|-2.080011E-5|0|0.006|-0.342|0 2021-09-13|-4.440022E-5|0|0.006|-0.732|0 2021-09-14|-7.00003E-6|0|0.006|-0.116|0 2021-09-15|-1.96001E-5|0|0.006|-0.326|0 2021-09-16|4.200021E-5|0|0.006|0.7|0 2021-09-17|2.40001E-6|0.00077175|0.006|0.04|12.781 2021-09-20|-7.740034E-5|0|0.007|-1.136|0 2021-09-21|-0.00012892558|0|0.007|-1.914|0 2021-09-22|5.17503E-6|0.0007494|0.007|0.078|11.344 2021-09-23|6.000024E-5|0|0.007|0.815|0 2021-09-24|6.000024E-5|0|0.007|0.809|0 2021-09-27|6.00002E-6|0|0.007|0.08|0 2021-09-28|-6.700027E-5|0|0.007|-0.895|0 2021-09-29|-0.00019625078|0|0.007|-2.645|0 2021-09-30|-1.275005E-5|0|0.007|-0.177|0 2021-10-01|-2.925012E-5|0|0.007|-0.406|0 2021-10-04|2.750011E-5|0.003671125|0.007|0.383|51.121 2021-10-05|-0.00021150057|0|0.011|-1.944|0 2021-10-06|0.00012525034|-0.00145695|0.011|1.174|-13.657 2021-10-07|5.687517E-5|0|0.009|0.609|0 2021-10-08|7.962525E-5|0|0.009|0.848|0 2021-10-11|0.00012155037|0|0.009|1.283|0 2021-10-12|-0.00012155037|0|0.01|-1.267|0 2021-10-13|-3.770012E-5|0|0.009|-0.398|0 2021-10-14|6.37002E-5|0|0.009|0.675|0 2021-10-15|0.0001641255|0|0.009|1.728|0 2021-10-18|5.785018E-5|0|0.01|0.599|0 2021-10-19|9.81503E-5|0|0.01|1.01|0 2021-10-20|1.267503E-5|0|0.01|0.129|0 2021-10-21|5.687518E-5|0|0.01|0.578|0 2021-10-22|5.785017E-5|0|0.01|0.585|0 2021-10-25|-8.385025E-5|0|0.01|-0.843|0 2021-10-26|9.327528E-5|0.0007658|0.01|0.946|7.765 2021-10-27|3.115009E-5|0|0.011|0.291|0 2021-10-28|2.485007E-5|0|0.011|0.231|0 2021-10-29|0.00011655033|0|0.011|1.081|0 2021-11-01|4.830014E-5|0|0.011|0.443|0 2021-11-02|3.25501E-5|0|0.011|0.297|0 2021-11-03|4.445012E-5|0|0.011|0.405|0 2021-11-04|0.00011340033|0|0.011|1.029|0 2021-11-05|0.00014385041|0|0.011|1.292|0 2021-11-08|1.295004E-5|0|0.011|0.115|0 2021-11-09|-1.645005E-5|0|0.011|-0.146|0 2021-11-10|-7.350021E-5|0|0.011|-0.652|0