DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|0.00126749266|0|-0|-8713.985|0 2020-12-31|-1.023223E-5|0|0.001|-0.817|0 2021-01-01|0|0|0.001|0|0 2021-01-04|8.0253E-7|0|0.001|0.065|0 2021-01-05|-1.845815E-5|0|0.001|-1.484|0 2021-01-06|1.033255E-5|0|0.001|0.843|0 2021-01-07|-1.153634E-5|0|0.001|-0.934|0 2021-01-08|4.504188E-5|0|0.001|3.68|0 2021-01-11|3.952451E-5|0|0.001|3.115|0 2021-01-12|-1.073381E-5|0|0.001|-0.82|0 2021-01-13|8.22591E-6|0|0.001|0.634|0 2021-01-14|-1.233887E-5|0|0.001|-0.945|0 2021-01-15|-2.999448E-5|0|0.001|-2.319|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.37749E-5|0|0.001|-1.882|0 2021-01-20|-6.82148E-6|0|0.001|-0.55|0 2021-01-21|3.791944E-5|0|0.001|3.075|0 2021-01-22|3.360586E-5|0|0.001|2.644|0 2021-01-25|-1.284044E-5|0|0.001|-0.984|0 2021-01-26|-6.31991E-6|0|0.001|-0.489|0 2021-01-27|-6.42023E-6|0|0.001|-0.499|0 2021-01-28|-2.427647E-5|0|0.001|-1.898|0 2021-01-29|1.715404E-5|0|0.001|1.367|0 2021-02-01|-1.233887E-5|0|0.001|-0.97|0 2021-02-02|4.133019E-5|0|0.001|3.282|0 2021-02-03|2.768722E-5|0|0.001|2.128|0 2021-02-04|-4.052767E-5|0|0.001|-3.051|0 2021-02-05|-1.00316E-6|0|0.001|-0.078|0 2021-02-08|2.558058E-5|0|0.001|1.988|0 2021-02-09|1.56493E-5|0|0.001|1.192|0 2021-02-10|8.1256E-6|0|0.001|0.612|0 2021-02-11|-4.0127E-7|0|0.001|-0.03|0 2021-02-12|-3.41074E-6|0|0.001|-0.255|0 2021-02-15|0|0|0.001|0|0 2021-02-16|1.304108E-5|0|0.001|0.979|0 2021-02-17|1.304108E-5|0|0.001|0.969|0 2021-02-18|-2.60822E-6|0|0.001|-0.192|0 2021-02-19|-4.71485E-6|0|0.001|-0.348|0 2021-02-22|2.096604E-5|0|0.001|1.552|0 2021-02-23|-4.173145E-5|0|0.001|-3.041|0 2021-02-24|3.561218E-5|0|0.001|2.677|0 2021-02-25|-1.243919E-5|0|0.001|-0.911|0 2021-02-26|-8.867934E-5|0|0.001|-6.551|0 2021-03-01|2.497868E-5|0|0.001|1.975|0 2021-03-02|3.109796E-5|0|0.001|2.411|0 2021-03-03|-2.869037E-5|0|0.001|-2.172|0 2021-03-04|-7.734364E-5|0|0.001|-5.985|0 2021-03-05|-4.423935E-5|0|0.001|-3.641|0 2021-03-08|-6.92181E-6|0|0.001|-0.591|0 2021-03-09|-6.149371E-5|0|0.001|-5.284|0 2021-03-10|5.126148E-5|0|0.001|4.65|0 2021-03-11|-1.605056E-5|0|0.001|-1.391|0 2021-03-12|6.149371E-5|0|0.001|5.406|0 2021-03-15|1.69534E-5|0|0.001|1.414|0 2021-03-16|7.12244E-6|0|0.001|0.586|0 2021-03-17|-1.213824E-5|0|0.001|-0.992|0 2021-03-18|1.213824E-5|0|0.001|1.002|0 2021-03-19|-6.650951E-5|0|0.001|-5.438|0 2021-03-22|5.31675E-6|0|0.001|0.46|0 2021-03-23|3.41074E-6|0|0.001|0.294|0 2021-03-24|-3.501028E-5|0|0.001|-3.004|0 2021-03-25|-5.045895E-5|0|0.001|-4.464|0 2021-03-26|-3.51106E-6|0|0.001|-0.325|0 2021-03-29|1.374329E-5|0|0.001|1.277|0 2021-03-30|-2.247078E-5|0|0.001|-2.061|0 2021-03-31|2.00632E-6|0|0.001|0.188|0 2021-04-01|0|0|0.001|0|0 2021-04-02|3.370617E-5|0|0.001|3.151|0 2021-04-05|2.558058E-5|0|0.001|2.318|0 2021-04-06|4.01264E-6|0|0.001|0.355|0 2021-04-07|2.838943E-5|0|0.001|2.506|0 2021-04-08|2.287205E-5|0|0.001|1.969|0 2021-04-09|2.527963E-5|0|0.001|2.135|0 2021-04-12|-6.0189E-7|0|0.001|-0.05|0 2021-04-13|-9.53002E-6|0|0.001|-0.788|0 2021-04-14|1.906004E-5|0|0.001|1.589|0 2021-04-15|-1.795657E-5|0|0.001|-1.474|0 2021-04-16|3.490997E-5|0|0.001|2.908|0 2021-04-19|-2.56809E-5|0|0.001|-2.079|0 2021-04-20|-2.417615E-5|0|0.001|-1.999|0 2021-04-21|-2.678437E-5|0|0.001|-2.259|0 2021-04-22|-1.725436E-5|0|0.001|-1.489|0 2021-04-23|-1.103476E-5|0|0.001|-0.967|0 2021-04-26|4.443999E-5|0|0.001|3.931|0 2021-04-27|1.06335E-5|0|0.001|0.905|0 2021-04-28|-5.71801E-6|0|0.001|-0.482|0 2021-04-29|-2.638311E-5|0|0.001|-2.236|0 2021-04-30|1.19376E-5|0|0.001|1.035|0 2021-05-03|-1.685309E-5|0|0.001|-1.446|0 2021-05-04|-2.417615E-5|0|0.001|-2.105|0 2021-05-05|-3.801977E-5|0|0.001|-3.382|0 2021-05-06|-1.926067E-5|0|0.001|-1.773|0 2021-05-07|-5.51738E-6|0|0.001|-0.517|0 2021-05-10|1.655214E-5|0|0.001|1.559|0 2021-05-11|-3.531123E-5|0|0.001|-3.275|0 2021-05-12|8.42654E-6|0|0.001|0.808|0 2021-05-13|-2.227015E-5|0|0.001|-2.119|0 2021-05-14|-7.02212E-6|0|0.001|-0.682|0 2021-05-17|2.267142E-5|0|0.001|2.219|0 2021-05-18|-7.0221E-7|0|0.001|-0.067|0 2021-05-19|-5.81833E-6|0|0.001|-0.557|0 2021-05-20|4.11295E-6|0|0.001|0.396|0 2021-05-21|3.751819E-5|0|0.001|3.6|0 2021-05-24|-6.01896E-6|0|0.001|-0.557|0 2021-05-25|3.240207E-5|0|0.001|3.018|0 2021-05-26|-2.60822E-6|0|0.001|-0.236|0 2021-05-27|1.56493E-5|0|0.001|1.418|0 2021-05-28|5.21643E-6|0|0.001|0.466|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.71801E-6|0|0.001|0.509|0 2021-06-02|8.52686E-6|0|0.001|0.755|0 2021-06-03|-8.02528E-6|0|0.001|-0.705|0 2021-06-04|-2.75869E-5|0|0.001|-2.44|0 2021-06-07|1.223855E-5|0|0.001|1.11|0 2021-06-08|1.173697E-5|0|0.001|1.052|0 2021-06-09|-8.8278E-6|0|0.001|-0.783|0 2021-06-10|4.21327E-6|0|0.001|0.377|0 2021-06-11|1.665245E-5|0|0.001|1.484|0 2021-06-14|9.73066E-6|0|0.001|0.854|0 2021-06-15|8.42654E-6|0|0.001|0.734|0 2021-06-16|-2.19692E-5|0|0.001|-1.899|0 2021-06-17|-1.715404E-5|0|0.001|-1.511|0 2021-06-18|2.206952E-5|0|0.001|1.974|0 2021-06-21|2.70853E-6|0|0.001|0.238|0 2021-06-22|1.40443E-6|0|0.001|0.123|0 2021-06-23|1.023223E-5|0|0.001|0.894|0 2021-06-24|2.678437E-5|0|0.001|2.32|0 2021-06-25|2.3173E-5|0|0.001|1.962|0 2021-06-28|8.0252E-7|0|0.001|0.067|0 2021-06-29|6.31991E-6|0|0.001|0.524|0 2021-06-30|8.32623E-6|0|0.001|0.687|0 2021-07-01|4.61454E-6|0|0.001|0.378|0 2021-07-02|-9.93129E-6|0|0.001|-0.811|0 2021-07-05|0|0|0.001|0|0 2021-07-06|7.12244E-6|0|0.001|0.586|0 2021-07-07|9.0284E-7|0|0.001|0.074|0 2021-07-08|-2.6985E-5|0|0.001|-2.207|0 2021-07-09|-2.297237E-5|0|0.001|-1.921|0 2021-07-12|2.899133E-5|0|0.001|2.472|0 2021-07-13|-3.00948E-6|0|0.001|-0.25|0 2021-07-14|-2.40759E-6|0|0.001|-0.201|0 2021-07-15|-1.88594E-5|0|0.001|-1.577|0 2021-07-16|-2.106636E-5|0|0.001|-1.789|0 2021-07-19|-1.464614E-5|0|0.001|-1.267|0 2021-07-20|-2.00632E-6|0|0.001|-0.176|0 2021-07-21|2.828911E-5|0|0.001|2.482|0 2021-07-22|7.82465E-6|0|0.001|0.67|0 2021-07-23|-4.61454E-6|0|0.001|-0.392|0 2021-07-26|9.770779E-5|0|0.001|8.343|0 2021-07-27|-1.25395E-5|0|0.001|-0.988|0 2021-07-28|-2.517932E-5|0|0.001|-2.004|0 2021-07-29|4.11296E-6|0|0.001|0.334|0 2021-07-30|-1.103476E-5|0|0.001|-0.893|0 2021-08-02|-3.1098E-6|0|0.001|-0.254|0 2021-08-03|-4.91548E-6|0|0.001|-0.403|0 2021-08-04|-1.294077E-5|0|0.001|-1.064|0 2021-08-05|2.768722E-5|0|0.001|2.301|0 2021-08-06|7.82465E-6|0|0.001|0.636|0 2021-08-09|-1.083413E-5|0|0.001|-0.875|0 2021-08-10|1.625119E-5|0|0.001|1.324|0 2021-08-11|-2.648342E-5|0|0.001|-2.129|0 2021-08-12|3.00948E-6|0|0.001|0.247|0 2021-08-13|-5.31675E-6|0|0.001|-0.436|0 2021-08-16|-7.5237E-6|0|0.001|-0.619|0 2021-08-17|-1.735467E-5|0|0.001|-1.437|0 2021-08-18|-9.83097E-6|0|0.001|-0.826|0 2021-08-19|-4.51422E-6|0|0.001|-0.382|0 2021-08-20|-5.11611E-6|0|0.001|-0.435|0 2021-08-23|2.578121E-5|0|0.001|2.202|0 2021-08-24|2.859006E-5|0|0.001|2.389|0 2021-08-25|7.5237E-6|0|0.001|0.614|0 2021-08-26|-9.0284E-7|0|0.001|-0.073|0 2021-08-27|-2.186889E-5|0|0.001|-1.775|0 2021-08-30|1.033255E-5|0|0.001|0.854|0 2021-08-31|1.966193E-5|0|0.001|1.611|0 2021-09-01|1.424487E-5|0|0.001|1.149|0 2021-09-02|8.0253E-7|0|0.001|0.064|0 2021-09-03|3.1098E-6|0|0.001|0.248|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.30727E-6|0|0.001|0.183|0 2021-09-08|2.13673E-5|0|0.001|1.695|0 2021-09-09|-2.327331E-5|0|0.001|-1.815|0 2021-09-10|-2.60821E-6|0.00031665|0.001|-0.207|25.158 2021-09-13|-3.75948E-6|0|0.002|-0.239|0 2021-09-14|-3.295811E-5|0|0.002|-2.101|0 2021-09-15|-7.39365E-6|0|0.002|-0.481|0 2021-09-16|1.729361E-5|0|0.002|1.131|0 2021-09-17|-6.39111E-6|0|0.002|-0.413|0 2021-09-20|1.629108E-5|0|0.002|1.058|0 2021-09-21|-5.350994E-5|0|0.002|-3.439|0 2021-09-22|2.869737E-5|0|0.002|1.91|0 2021-09-23|2.280751E-5|0|0.002|1.49|0 2021-09-24|1.80455E-5|0|0.002|1.161|0 2021-09-27|2.982521E-5|0|0.002|1.897|0 2021-09-28|-2.19303E-5|0|0.002|-1.369|0 2021-09-29|-6.742001E-5|0|0.002|-4.268|0 2021-09-30|-3.032647E-5|0|0.002|-2.005|0 2021-10-01|1.741893E-5|0|0.001|1.175|0 2021-10-04|1.691766E-5|0|0.001|1.128|0 2021-10-05|-5.275804E-5|0|0.002|-3.479|0 2021-10-06|2.543915E-5|0|0.001|1.738|0 2021-10-07|1.127844E-5|0|0.001|0.757|0 2021-10-08|3.558974E-5|0.0009279|0.002|2.372|61.849 2021-10-11|5.588816E-5|0|0.002|2.268|0 2021-10-12|-5.588816E-5|0|0.003|-2.218|0 2021-10-13|1.742749E-5|0|0.002|0.707|0 2021-10-14|1.983128E-5|0|0.002|0.799|0 2021-10-15|3.365309E-5|0|0.003|1.346|0 2021-10-18|1.722718E-5|0|0.003|0.68|0 2021-10-19|3.60569E-6|0|0.003|0.141|0 2021-10-20|2.644171E-5|0|0.003|1.035|0 2021-10-21|-2.423824E-5|0|0.003|-0.939|0 2021-10-22|1.822876E-5|0|0.003|0.713|0 2021-10-25|0.00022876087|-0.000344875|0.003|8.881|-13.388 2021-10-26|-6.381502E-5|-0.000335775|0.002|-2.594|-13.65 2021-10-27|-0.00017271309|0|0.002|-8.383|0 2021-10-28|2.465183E-5|0|0.002|1.306|0 2021-10-29|6.027671E-5|0|0.002|3.152|0 2021-11-01|-1.578318E-5|0|0.002|-0.8|0 2021-11-02|1.80379E-6|0|0.002|0.092|0 2021-11-03|-9.31959E-6|0|0.002|-0.476|0 2021-11-04|3.15664E-6|0|0.002|0.162|0 2021-11-05|-1.984171E-5|0|0.002|-1.016|0 2021-11-08|-2.390025E-5|0|0.002|-1.237|0 2021-11-09|1.698571E-5|0|0.002|0.89|0 2021-11-10|-2.555372E-5|0|0.002|-1.327|0