DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00124341682|0|0|366.74|0 2020-12-31|1.50474E-6|0|0.002|0.095|0 2021-01-01|0|0|0.002|0|0 2021-01-04|-2.19692E-5|0|0.002|-1.387|0 2021-01-05|-3.32046E-5|0|0.002|-2.126|0 2021-01-06|2.648342E-5|0|0.002|1.732|0 2021-01-07|-3.00948E-5|0|0.002|-1.935|0 2021-01-08|7.373226E-5|0|0.002|4.834|0 2021-01-11|1.043287E-5|0|0.002|0.652|0 2021-01-12|8.52686E-6|0|0.002|0.53|0 2021-01-13|5.21643E-6|0|0.002|0.322|0 2021-01-14|-1.173697E-5|0|0.002|-0.723|0 2021-01-15|8.72749E-6|0.00031925|0.002|0.542|19.813 2021-01-18|0|0|0.002|0|0 2021-01-19|-3.734417E-5|0|0.002|-1.926|0 2021-01-20|-3.25821E-6|0|0.002|-0.171|0 2021-01-21|1.040122E-5|0|0.002|0.548|0 2021-01-22|-4.762E-6|0|0.002|-0.249|0 2021-01-25|8.14554E-6|0|0.002|0.428|0 2021-01-26|-7.26833E-6|0|0.002|-0.38|0 2021-01-27|-4.411123E-5|0|0.002|-2.315|0 2021-01-28|-9.3987E-6|0|0.002|-0.505|0 2021-01-29|2.882268E-5|0|0.002|1.557|0 2021-02-01|1.165438E-5|0|0.002|0.62|0 2021-02-02|8.02023E-6|0|0.002|0.424|0 2021-02-03|3.145431E-5|0|0.002|1.655|0 2021-02-04|3.63417E-6|0|0.002|0.188|0 2021-02-05|1.090249E-5|0|0.002|0.563|0 2021-02-08|1.152907E-5|0|0.002|0.592|0 2021-02-09|-5.0126E-7|0|0.002|-0.026|0 2021-02-10|2.305814E-5|0|0.002|1.178|0 2021-02-11|-7.14301E-6|0|0.002|-0.361|0 2021-02-12|1.00253E-6|0|0.002|0.051|0 2021-02-15|0|0|0.002|0|0 2021-02-16|9.14807E-6|0|0.002|0.463|0 2021-02-17|-2.381004E-5|0|0.002|-1.201|0 2021-02-18|-2.406068E-5|0|0.002|-1.228|0 2021-02-19|-1.365944E-5|0|0.002|-0.706|0 2021-02-22|-9.14807E-6|0|0.002|-0.476|0 2021-02-23|-7.594149E-5|0|0.002|-3.971|0 2021-02-24|-2.142904E-5|0|0.002|-1.167|0 2021-02-25|-3.63416E-6|0|0.002|-0.2|0 2021-02-26|-5.100362E-5|0|0.002|-2.815|0 2021-03-01|1.64164E-5|0|0.002|0.932|0 2021-03-02|4.135428E-5|0|0.002|2.327|0 2021-03-03|-1.917335E-5|0|0.002|-1.054|0 2021-03-04|-7.907439E-5|0|0.002|-4.395|0 2021-03-05|-4.77454E-5|0|0.002|-2.776|0 2021-03-08|-3.746948E-5|0|0.002|-2.24|0 2021-03-09|-5.902384E-5|0|0.002|-3.61|0 2021-03-10|8.809715E-5|0|0.002|5.59|0 2021-03-11|-1.591513E-5|0|0.002|-0.956|0 2021-03-12|6.303394E-5|0|0.002|3.825|0 2021-03-15|-2.35594E-5|0|0.002|-1.377|0 2021-03-16|2.19303E-5|0|0.002|1.3|0 2021-03-17|-2.055183E-5|0|0.002|-1.202|0 2021-03-18|2.443662E-5|0|0.002|1.447|0 2021-03-19|-8.095413E-5|0|0.002|-4.725|0 2021-03-22|2.130372E-5|0|0.002|1.305|0 2021-03-23|1.077717E-5|0.000264425|0.002|0.652|15.99 2021-03-24|-2.119455E-5|0|0.002|-1.099|0 2021-03-25|-5.982577E-5|0|0.002|-3.136|0 2021-03-26|-6.61391E-6|0|0.002|-0.358|0 2021-03-29|2.871036E-5|0|0.002|1.559|0 2021-03-30|-3.712805E-5|0|0.002|-1.985|0 2021-03-31|1.65347E-6|0|0.002|0.09|0 2021-04-01|0|0|0.002|0|0 2021-04-02|4.59967E-5|0|0.002|2.507|0 2021-04-05|3.697774E-5|0|0.002|1.966|0 2021-04-06|-7.81644E-6|0|0.002|-0.408|0 2021-04-07|2.991289E-5|0|0.002|1.566|0 2021-04-08|-1.292718E-5|0|0.002|-0.666|0 2021-04-09|3.592553E-5|0|0.002|1.865|0 2021-04-12|-8.4177E-6|0|0.002|-0.429|0 2021-04-13|-9.019E-7|0|0.002|-0.046|0 2021-04-14|0.000107025|0|0.002|5.479|0 2021-04-15|-4.659796E-5|0|0.002|-2.262|0 2021-04-16|4.41929E-5|0|0.002|2.195|0 2021-04-19|-2.961225E-5|0|0.002|-1.439|0 2021-04-20|-2.194614E-5|0|0.002|-1.082|0 2021-04-21|-3.29192E-5|0|0.002|-1.641|0 2021-04-22|2.044297E-5|0|0.002|1.036|0 2021-04-23|2.735752E-5|0|0.002|1.372|0 2021-04-26|7.590958E-5|0|0.002|3.756|0 2021-04-27|4.389227E-5|0|0.002|2.093|0 2021-04-28|1.548255E-5|0|0.002|0.723|0 2021-04-29|-2.465183E-5|0|0.002|-1.143|0 2021-04-30|-4.223879E-5|0|0.002|-1.981|0 2021-05-03|-1.818824E-5|0|0.002|-0.87|0 2021-05-04|-3.081478E-5|0|0.002|-1.488|0 2021-05-05|-5.787166E-5|0|0.002|-2.836|0 2021-05-06|-3.607584E-5|0|0.002|-1.819|0 2021-05-07|-0.00010762626|0|0.002|-5.529|0 2021-05-10|2.871036E-5|0|0.002|1.561|0 2021-05-11|-3.517394E-5|0|0.002|-1.883|0 2021-05-12|4.118658E-5|0|0.002|2.247|0 2021-05-13|-4.13369E-5|0|0.002|-2.206|0 2021-05-14|-3.246826E-5|0.00048595|0.002|-1.772|26.519 2021-05-17|8.853968E-5|0|0.002|3.873|0 2021-05-18|-2.283603E-5|0|0.002|-0.962|0 2021-05-19|4.727458E-5|0|0.002|2.01|0 2021-05-20|-1.00158E-6|0|0.002|-0.042|0 2021-05-21|6.490238E-5|0|0.002|2.707|0 2021-05-24|2.684235E-5|0|0.002|1.09|0 2021-05-25|4.987868E-5|0|0.002|2.003|0 2021-05-26|-5.60885E-6|0|0.003|-0.221|0 2021-05-27|4.406952E-5|0|0.003|1.739|0 2021-05-28|3.144961E-5|0|0.003|1.22|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-1.602528E-5|0|0.003|-0.614|0 2021-06-02|7.01106E-6|0|0.003|0.27|0 2021-06-03|8.61359E-6|0|0.003|0.331|0 2021-06-04|-3.826035E-5|0|0.003|-1.466|0 2021-06-07|-1.422244E-5|0|0.003|-0.553|0 2021-06-08|6.970997E-5|0|0.003|2.727|0 2021-06-09|5.328405E-5|0|0.003|2.029|0 2021-06-10|-6.00948E-6|0|0.003|-0.224|0 2021-06-11|9.214536E-5|0|0.003|3.447|0 2021-06-14|7.81233E-6|0|0.003|0.282|0 2021-06-15|4.527141E-5|0|0.003|1.632|0 2021-06-16|-5.568784E-5|0.000302525|0.003|-1.976|10.733 2021-06-17|3.37974E-5|0.00061255|0.003|1.102|19.981 2021-06-18|0.00015362632|0|0.004|4.139|0 2021-06-21|3.909488E-5|0|0.004|1.011|0 2021-06-22|-5.8367E-5|0.00063695|0.004|-1.495|16.313 2021-06-23|0.00015062131|0|0.004|3.36|0 2021-06-24|8.1329E-6|0|0.005|0.176|0 2021-06-25|4.359235E-5|0|0.005|0.939|0 2021-06-28|-5.20506E-6|0.001000875|0.005|-0.111|21.361 2021-06-29|4.083223E-5|0|0.006|0.719|0 2021-06-30|5.604424E-5|0|0.006|0.979|0 2021-07-01|-8.967078E-5|0|0.006|-1.552|0 2021-07-02|-4.963919E-5|0|0.006|-0.873|0 2021-07-05|0|0|0.006|0|0 2021-07-06|4.48354E-5|0|0.006|0.795|0 2021-07-07|0.00016212798|0|0.006|2.853|0 2021-07-08|5.2041E-6|0|0.006|0.089|0 2021-07-09|-1.321042E-5|0|0.006|-0.226|0 2021-07-12|2.041611E-5|0|0.006|0.35|0 2021-07-13|-5.76455E-5|0|0.006|-0.984|0 2021-07-14|-1.401106E-5|0|0.006|-0.242|0 2021-07-15|-0.00010968659|0|0.006|-1.896|0 2021-07-16|-8.086383E-5|0|0.006|-1.424|0 2021-07-19|-6.00474E-6|0|0.006|-0.107|0 2021-07-20|5.24414E-5|0|0.006|0.938|0 2021-07-21|7.76613E-5|0|0.006|1.376|0 2021-07-22|4.363445E-5|0|0.006|0.763|0 2021-07-23|0.0001653305|0|0.006|2.868|0 2021-07-26|0.00011368975|0|0.006|1.918|0 2021-07-27|-4.563603E-5|0|0.006|-0.755|0 2021-07-28|-8.686857E-5|0|0.006|-1.449|0 2021-07-29|0.00014811692|0|0.006|2.506|0 2021-07-30|-1.681327E-5|0|0.006|-0.278|0 2021-08-02|-9.167236E-5|0|0.006|-1.517|0 2021-08-03|8.0063E-7|0|0.006|0.013|0 2021-08-04|4.403476E-5|0|0.006|0.74|0 2021-08-05|9.207268E-5|0|0.006|1.536|0 2021-08-06|5.884645E-5|0|0.006|0.967|0 2021-08-09|-0.00011328943|0|0.006|-1.843|0 2021-08-10|0.00012770081|0|0.006|2.117|0 2021-08-11|-5.724519E-5|0|0.006|-0.929|0 2021-08-12|-0.00021296811|0|0.006|-3.49|0 2021-08-13|0.00012930206|0|0.006|2.195|0 2021-08-16|-1.641295E-5|0|0.006|-0.273|0 2021-08-17|-0.00010968659|0|0.006|-1.827|0 2021-08-18|-4.243349E-5|0|0.006|-0.72|0 2021-08-19|-5.444298E-5|0|0.006|-0.931|0 2021-08-20|1.841454E-5|0|0.006|0.318|0 2021-08-23|5.484329E-5|0|0.006|0.943|0 2021-08-24|0.00018534631|0|0.006|3.158|0 2021-08-25|9.247299E-5|0|0.006|1.527|0 2021-08-26|-8.0063E-7|0|0.006|-0.013|0 2021-08-27|1.801422E-5|0.0007276|0.006|0.293|11.838 2021-08-30|0.00010537395|0|0.007|1.529|0 2021-08-31|5.08857E-5|0|0.007|0.727|0 2021-09-01|-5.313728E-5|0.000369525|0.007|-0.754|5.243 2021-09-02|0.00010552015|0|0.007|1.433|0 2021-09-03|8.745814E-5|0|0.007|1.171|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0.0001307119|0|0.008|1.73|0 2021-09-08|-2.138922E-5|0|0.008|-0.278|0 2021-09-09|-0.00014639733|0|0.008|-1.909|0 2021-09-10|4.182781E-5|0|0.008|0.556|0 2021-09-13|-0.00010552015|0.00074875|0.008|-1.395|9.901 2021-09-14|-0.00013973406|0|0.008|-1.703|0 2021-09-15|9.981004E-5|0|0.008|1.237|0 2021-09-16|9.770878E-5|0|0.008|1.197|0 2021-09-17|0.00024689852|0|0.008|2.988|0 2021-09-20|-6.724045E-5|0|0.009|-0.79|0 2021-09-21|-0.00030941112|0.00037095|0.008|-3.665|4.394 2021-09-22|0.00010621099|0|0.009|1.249|0 2021-09-23|0.00030542538|0|0.009|3.547|0 2021-09-24|8.199708E-5|0|0.009|0.92|0 2021-09-27|-0.00017610112|0|0.009|-1.957|0 2021-09-28|-0.00035990666|0|0.009|-4.08|0 2021-09-29|-0.00048537872|0.00069395|0.008|-5.736|8.201 2021-09-30|-0.00011946288|0|0.009|-1.378|0 2021-10-01|3.842022E-5|0|0.009|0.449|0 2021-10-04|0.00013327016|0.00034915|0.009|1.551|4.065 2021-10-05|-0.00031015674|0|0.009|-3.419|0 2021-10-06|0.00038832124|0|0.009|4.432|0 2021-10-07|0.00034955164|0|0.009|3.82|0 2021-10-08|0.00021698465|0|0.009|2.284|0 2021-10-11|-0.00037456428|0|0.01|-3.855|0 2021-10-12|0.00015757963|0|0.009|1.687|0 2021-10-13|0.00038519466|0|0.009|4.055|0 2021-10-14|0.00056153377|0|0.01|5.681|0 2021-10-15|0.0003558048|0|0.01|3.406|0 2021-10-18|0.00010630372|0|0.011|0.984|0 2021-10-19|0.00070410582|0.0009314|0.011|6.454|8.538 2021-10-20|-0.00035724217|0|0.013|-2.848|0 2021-10-21|8.508982E-5|0.000455625|0.012|0.698|3.739 2021-10-22|0.00030113588|0.000466375|0.013|2.366|3.664 2021-10-25|-9.864298E-5|0.00092595|0.013|-0.731|6.861 2021-10-26|0.00029229414|0|0.014|2.041|0 2021-10-27|-3.411391E-5|0.0004713|0.015|-0.233|3.225 2021-10-28|-0.00034813746|0|0.015|-2.313|0 2021-10-29|0.00029211534|0|0.015|1.987|0 2021-11-01|0.00040816116|0.0004823|0.015|2.722|3.216 2021-11-02|-5.859743E-5|0|0.016|-0.369|0 2021-11-03|-6.68506E-5|0|0.016|-0.422|0 2021-11-04|0.00018487078|0|0.016|1.173|0 2021-11-05|0.00042916432|0.0004971|0.016|2.691|3.117 2021-11-08|6.88756E-5|0|0.017|0.408|0 2021-11-09|0.00061817973|0.0031038|0.017|3.649|18.321 2021-11-10|-6.301991E-5|0|0.021|-0.305|0