DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|2.0E-8|0.00049998|0|0.044|1105.417 2020-12-31|2.1525E-6|0|0.001|0.395|0 2021-01-01|0|0|0.001|0|0 2021-01-04|4.0875E-6|0|0.001|0.747|0 2021-01-05|-1.31875E-5|0|0.001|-2.391|0 2021-01-06|1.75E-7|0|0.001|0.033|0 2021-01-07|-3.115E-6|0.000980225|0.001|-0.579|182.043 2021-01-08|2.325E-6|0.000981775|0.002|0.153|64.779 2021-01-11|2.53375E-5|0|0.002|1.014|0 2021-01-12|-3.115E-5|0|0.003|-1.234|0 2021-01-13|-5.3E-6|0|0.002|-0.213|0 2021-01-14|1.7925E-5|0|0.002|0.72|0 2021-01-15|-2.2625E-6|0.000983595|0.003|-0.09|39.242 2021-01-18|0|0|0.003|0|0 2021-01-19|3.96375E-5|0.00099492|0.003|1.136|28.526 2021-01-20|-1.86975E-5|0|0.005|-0.413|0 2021-01-21|9.1935E-5|0.0005055975|0.005|2.041|11.226 2021-01-22|-1.5075E-5|0|0.005|-0.296|0 2021-01-25|2.0275E-5|0|0.005|0.399|0 2021-01-26|3.795E-5|0|0.005|0.743|0 2021-01-27|3.405E-5|0.001026635|0.005|0.662|19.957 2021-01-28|-0.00011436|0|0.006|-1.843|0 2021-01-29|1.65E-5|0|0.006|0.271|0 2021-02-01|-4.914E-5|0|0.006|-0.805|0 2021-02-02|0.0001449|0|0.006|2.392|0 2021-02-03|2.514E-5|0|0.006|0.405|0 2021-02-04|-1.203E-5|0|0.006|-0.193|0 2021-02-05|5.34E-6|0|0.006|0.086|0 2021-02-08|1.83E-5|0|0.006|0.294|0 2021-02-09|2.748E-5|0.001555485|0.006|0.44|24.929 2021-02-10|1.26375E-5|0|0.008|0.162|0 2021-02-11|-2.8125E-6|0|0.008|-0.036|0 2021-02-12|-5.1075E-5|0|0.008|-0.652|0 2021-02-15|0|0|0.008|0|0 2021-02-16|8.4375E-6|0|0.008|0.108|0 2021-02-17|-5.93625E-5|0|0.008|-0.762|0 2021-02-18|-6.0375E-6|0.001023895|0.008|-0.078|13.245 2021-02-19|-2.11225E-5|0|0.009|-0.241|0 2021-02-22|3.128E-5|0|0.009|0.358|0 2021-02-23|-2.0485E-5|0|0.009|-0.234|0 2021-02-24|1.258E-5|0|0.009|0.144|0 2021-02-25|-8.925E-6|0|0.009|-0.102|0 2021-02-26|-8.84E-5|0|0.009|-1.011|0 2021-03-01|-0.0001718275|0|0.009|-1.986|0 2021-03-02|2.74125E-5|0|0.008|0.323|0 2021-03-03|-7.1315E-5|0|0.009|-0.838|0 2021-03-04|-0.0001234625|0|0.008|-1.463|0 2021-03-05|-7.939E-5|0.000963465|0.008|-0.955|11.588 2021-03-08|9.65675E-5|0|0.009|1.05|0 2021-03-09|2.109E-5|0.000487925|0.009|0.227|5.249 2021-03-10|0.0001207|0|0.01|1.231|0 2021-03-11|8.81E-5|0|0.01|0.888|0 2021-03-12|0.0001068|0|0.01|1.067|0 2021-03-15|0.00014815|0|0.01|1.464|0 2021-03-16|0.00011825|0|0.01|1.152|0 2021-03-17|4.525E-5|0.0005192875|0.01|0.436|5 2021-03-18|-8.72025E-5|0|0.011|-0.796|0 2021-03-19|-5.6595E-5|0.00102488|0.011|-0.521|9.435 2021-03-22|-0.0001673825|-0.001010325|0.012|-1.415|-8.539 2021-03-23|0.000147105|0|0.011|1.381|0 2021-03-24|9.20325E-5|0|0.011|0.852|0 2021-03-25|-7.80675E-5|0|0.011|-0.717|0 2021-03-26|5.2185E-5|0|0.011|0.483|0 2021-03-29|0.0001986075|0|0.011|1.828|0 2021-03-30|2.02125E-5|0|0.011|0.183|0 2021-03-31|-3.40725E-5|0|0.011|-0.307|0 2021-04-01|-3.7485E-5|0|0.011|-0.339|0 2021-04-02|0|0|0.011|0|0 2021-04-05|0.0001609125|0|0.011|1.461|0 2021-04-06|7.329E-5|0|0.011|0.656|0 2021-04-07|2.331E-5|0|0.011|0.207|0 2021-04-08|2.94E-6|0|0.011|0.026|0 2021-04-09|-1.43325E-5|0|0.011|-0.127|0 2021-04-12|1.7325E-5|0|0.011|0.154|0 2021-04-13|4.893E-5|0|0.011|0.434|0 2021-04-14|0.0001308825|0|0.011|1.156|0 2021-04-15|-6.69375E-5|0.0010805|0.011|-0.584|9.431 2021-04-16|0.0002398325|0|0.012|1.923|0 2021-04-19|2.02975E-5|0|0.013|0.16|0 2021-04-20|5.65225E-5|0|0.013|0.444|0 2021-04-21|0.0001563425|0|0.013|1.223|0 2021-04-22|-1.08675E-5|0|0.013|-0.084|0 2021-04-23|-3.96175E-5|0|0.013|-0.306|0 2021-04-26|3.54775E-5|0|0.013|0.275|0 2021-04-27|2.32875E-5|0|0.013|0.18|0 2021-04-28|-6.02025E-5|0|0.013|-0.465|0 2021-04-29|-5.244E-5|0|0.013|-0.407|0 2021-04-30|5.175E-5|0|0.013|0.403|0 2021-05-03|7.29675E-5|0|0.013|0.566|0 2021-05-04|-6.52625E-5|0|0.013|-0.503|0 2021-05-05|-6.12375E-5|0|0.013|-0.475|0 2021-05-06|-0.0001717525|0|0.013|-1.338|0 2021-05-07|9.88425E-5|0|0.013|0.78|0 2021-05-10|0.0001528925|0|0.013|1.198|0 2021-05-11|6.15825E-5|0|0.013|0.477|0 2021-05-12|-0.00014582|0|0.013|-1.123|0 2021-05-13|-0.0002607625|0|0.013|-2.032|0 2021-05-14|0.0001379425|0|0.013|1.097|0 2021-05-17|8.67675E-5|0|0.013|0.683|0 2021-05-18|-2.4265E-5|0|0.013|-0.19|0 2021-05-19|4.6345E-5|0|0.013|0.363|0 2021-05-20|-1.472E-5|0|0.013|-0.115|0 2021-05-21|0.0001634725|0.000561875|0.013|1.277|4.388 2021-05-24|-3.432E-5|-0.000560445|0.014|-0.254|-4.142 2021-05-25|0.000107295|0.00056511|0.013|0.829|4.369 2021-05-26|-1.362E-5|0|0.014|-0.1|0 2021-05-27|3.864E-5|0|0.014|0.284|0 2021-05-28|-3.066E-5|0|0.014|-0.225|0 2021-05-31|0|0|0.014|0|0 2021-06-01|7.494E-5|0|0.014|0.551|0 2021-06-02|0.00015084|0|0.014|1.103|0 2021-06-03|0.0001569|0|0.014|1.135|0 2021-06-04|1.746E-5|0|0.014|0.125|0 2021-06-07|3.432E-5|0|0.014|0.245|0 2021-06-08|0.00011742|0|0.014|0.837|0 2021-06-09|0.00011136|0|0.014|0.787|0 2021-06-10|-1.68E-6|0|0.014|-0.012|0 2021-06-11|0.00015696|0|0.014|1.1|0 2021-06-14|-7.548E-5|0.00119167|0.014|-0.523|8.264 2021-06-15|7.8E-5|0|0.016|0.502|0 2021-06-16|-0.000145925|0|0.016|-0.935|0 2021-06-17|-0.000110435|0|0.015|-0.714|0 2021-06-18|6.929E-5|0|0.015|0.451|0 2021-06-21|-0.00013065|0|0.015|-0.847|0 2021-06-22|0.000222105|0|0.015|1.452|0 2021-06-23|-5.044E-5|0|0.016|-0.325|0 2021-06-24|-7.8E-5|0|0.015|-0.504|0 2021-06-25|-6.7405E-5|0|0.015|-0.438|0 2021-06-28|5.707E-5|0|0.015|0.372|0 2021-06-29|2.444E-5|0|0.015|0.159|0 2021-06-30|-2.9705E-5|0|0.015|-0.193|0 2021-07-01|-0.00010634|0|0.015|-0.692|0 2021-07-02|6.435E-6|0|0.015|0.042|0 2021-07-05|0|0|0.015|0|0 2021-07-06|9.3145E-5|0|0.015|0.61|0 2021-07-07|0.00021411|0|0.015|1.393|0 2021-07-08|9.8865E-5|0|0.016|0.634|0 2021-07-09|-1.1895E-5|0|0.016|-0.076|0 2021-07-12|0.000159315|0|0.016|1.017|0 2021-07-13|0.000144235|0|0.016|0.911|0 2021-07-14|-0.000170365|0|0.016|-1.067|0 2021-07-15|9.867E-5|0|0.016|0.624|0 2021-07-16|3.237E-5|0.0006111|0.016|0.204|3.843 2021-07-19|1.7145E-5|0|0.017|0.104|0 2021-07-20|-0.000175095|0|0.017|-1.057|0 2021-07-21|0.000194535|0|0.016|1.187|0 2021-07-22|-7.20225E-5|0|0.017|-0.434|0 2021-07-23|1.323E-5|0|0.017|0.08|0 2021-07-26|0.0001759725|0|0.017|1.065|0 2021-07-27|-4.374E-5|0|0.017|-0.262|0 2021-07-28|6.7635E-5|0|0.017|0.406|0 2021-07-29|-8.0865E-5|0|0.017|-0.484|0 2021-07-30|-0.0001164375|0|0.017|-0.7|0 2021-08-02|6.45975E-5|0|0.017|0.391|0 2021-08-03|2.7E-6|0|0.017|0.016|0 2021-08-04|4.7385E-5|0|0.017|0.286|0 2021-08-05|-4.50225E-5|0|0.017|-0.271|0 2021-08-06|0.000104355|0.0018504525|0.017|0.629|11.151 2021-08-09|-9.8475E-5|0|0.019|-0.531|0 2021-08-10|-5.4375E-5|0|0.018|-0.295|0 2021-08-11|-0.000175425|0|0.018|-0.954|0 2021-08-12|8.6925E-5|0|0.018|0.477|0 2021-08-13|7.53E-5|0|0.018|0.411|0 2021-08-16|0.00013575|0|0.018|0.738|0 2021-08-17|8.3025E-5|0|0.019|0.448|0 2021-08-18|5.4E-6|0|0.019|0.029|0 2021-08-19|-0.000121575|0|0.019|-0.653|0 2021-08-20|0.0001305|0|0.018|0.706|0 2021-08-23|8.8725E-5|0|0.019|0.477|0 2021-08-24|-6.9525E-5|0.00247877|0.019|-0.372|13.252 2021-08-25|-0.00021641|-0.00245331|0.021|-1.025|-11.619 2021-08-26|-5.9325E-5|0|0.018|-0.322|0 2021-08-27|5.4825E-5|0|0.018|0.298|0 2021-08-30|0.000136275|0|0.018|0.739|0 2021-08-31|0.000260925|0|0.019|1.405|0 2021-09-01|7.7325E-5|0|0.019|0.41|0 2021-09-02|0.000321825|0|0.019|1.701|0 2021-09-03|0.000123675|0|0.019|0.643|0 2021-09-06|0|0|0.019|0|0 2021-09-07|3.3225E-5|0|0.019|0.172|0 2021-09-08|-0.0002562|0|0.019|-1.321|0 2021-09-09|7.095E-5|0|0.019|0.371|0 2021-09-10|-0.000387375|0|0.019|-2.017|0 2021-09-13|-0.0001656|0|0.019|-0.88|0 2021-09-14|-4.68E-5|0|0.019|-0.251|0 2021-09-15|-2.565E-5|0|0.019|-0.138|0 2021-09-16|6.135E-5|0|0.019|0.33|0 2021-09-17|-2.25E-7|0.00247987|0.019|-0.001|13.301 2021-09-20|-0.00018751|-0.00245781|0.021|-0.888|-11.635 2021-09-21|-0.0001299|0|0.018|-0.703|0 2021-09-22|2.5425E-5|0|0.018|0.139|0 2021-09-23|0.000114375|0|0.018|0.622|0 2021-09-24|-5.61E-5|0|0.018|-0.303|0 2021-09-27|-0.000192375|0|0.018|-1.044|0 2021-09-28|-0.000399975|0|0.018|-2.193|0 2021-09-29|-8.82E-5|0|0.018|-0.494|0 2021-09-30|0.00012015|0|0.018|0.677|0 2021-10-01|-0.00020775|0|0.018|-1.162|0 2021-10-04|0.000108225|0|0.018|0.613|0 2021-10-05|6.5325E-5|0|0.018|0.368|0 2021-10-06|-0.000113625|0|0.018|-0.637|0 2021-10-07|0.0001386|0|0.018|0.782|0 2021-10-08|8.7675E-5|0.0005968475|0.018|0.491|3.341 2021-10-11|-0.00014849|0|0.019|-0.801|0 2021-10-12|6.48675E-5|0|0.018|0.353|0 2021-10-13|0.0002814025|0|0.018|1.524|0 2021-10-14|0.000164145|0|0.019|0.876|0 2021-10-15|0.0002463725|0.00308235|0.019|1.303|16.301 2021-10-18|-9.36E-6|-0.00246484|0.022|-0.042|-11.084 2021-10-19|3.704E-5|0|0.02|0.187|0 2021-10-20|6.112E-5|0|0.02|0.309|0 2021-10-21|0.00029072|0|0.02|1.464|0 2021-10-22|0.00011328|0|0.02|0.562|0 2021-10-25|0.00010712|0.0012705|0.02|0.529|6.269 2021-10-26|3.383E-5|0|0.022|0.156|0 2021-10-27|1.8105E-5|0|0.022|0.084|0 2021-10-28|-0.000119425|0|0.022|-0.55|0 2021-10-29|0.000382415|0|0.022|1.772|0 2021-11-01|-0.000230945|0|0.022|-1.052|0 2021-11-02|-1.87E-6|0|0.022|-0.009|0 2021-11-03|0.00010132|0|0.022|0.466|0 2021-11-04|6.2645E-5|0|0.022|0.287|0 2021-11-05|-0.0001785|0|0.022|-0.815|0 2021-11-08|-0.000121465|0|0.022|-0.559|0 2021-11-09|4.6325E-5|0.001270055|0.022|0.215|5.883 2021-11-10|9.378E-5|0|0.023|0.409|0