DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|4.0E-8|0.002|0.005|0.001|40.896 2021-01-21|-6.0001E-7|0|0.007|-0.009|0 2021-01-22|8.0001E-7|0|0.007|0.012|0 2021-01-25|-1.280025E-5|0|0.007|-0.186|0 2021-01-26|4.40009E-6|0|0.007|0.064|0 2021-01-27|-4.00008E-6|0|0.007|-0.058|0 2021-01-28|-9.6002E-6|0|0.007|-0.14|0 2021-01-29|1.00002E-6|0|0.007|0.015|0 2021-02-01|-1.30002E-6|0|0.007|-0.019|0 2021-02-02|9.80019E-6|0|0.007|0.143|0 2021-02-03|-1.780035E-5|0|0.007|-0.259|0 2021-02-04|-3.00006E-6|0|0.007|-0.044|0 2021-02-05|-2.960059E-5|0|0.007|-0.432|0 2021-02-08|1.080021E-5|0|0.007|0.158|0 2021-02-09|1.440029E-5|0.00294375|0.007|0.211|43.046 2021-02-10|1.175009E-5|0|0.01|0.12|0 2021-02-11|1.500012E-5|0|0.01|0.153|0 2021-02-12|-3.700029E-5|0|0.01|-0.377|0 2021-02-15|0|0|0.01|0|0 2021-02-16|-1.475012E-5|0|0.01|-0.151|0 2021-02-17|-5.100041E-5|0|0.01|-0.522|0 2021-02-18|-3.225026E-5|0|0.01|-0.332|0 2021-02-19|-5.50004E-6|0|0.01|-0.057|0 2021-02-22|4.50004E-6|0|0.01|0.046|0 2021-02-23|4.250034E-5|0|0.01|0.439|0 2021-02-24|-1.400012E-5|0|0.01|-0.144|0 2021-02-25|-5.75004E-6|0|0.01|-0.059|0 2021-02-26|-6.20005E-5|0|0.01|-0.639|0 2021-03-01|0|0|0.01|0|0 2021-03-02|-1.100009E-5|0|0.01|-0.114|0 2021-03-03|7.75007E-6|0|0.01|0.08|0 2021-03-04|-3.075025E-5|0|0.01|-0.319|0 2021-03-05|-2.575021E-5|0|0.01|-0.268|0 2021-03-08|2.50002E-6|0|0.01|0.026|0 2021-03-09|-2.825022E-5|0|0.01|-0.295|0 2021-03-10|5.775046E-5|0|0.01|0.604|0 2021-03-11|1.500012E-5|0.000949|0.01|0.156|9.864 2021-03-12|6.90005E-6|0|0.011|0.065|0 2021-03-15|-1.110008E-5|0|0.011|-0.105|0 2021-03-16|1.650011E-5|0|0.011|0.156|0 2021-03-17|4.20003E-6|0|0.011|0.04|0 2021-03-18|2.730018E-5|0|0.011|0.258|0 2021-03-19|-2.100014E-5|0|0.011|-0.198|0 2021-03-22|1.710012E-5|0|0.011|0.161|0 2021-03-23|-3.60003E-6|0|0.011|-0.034|0 2021-03-24|-2.820019E-5|0|0.011|-0.266|0 2021-03-25|1.47001E-5|0|0.011|0.139|0 2021-03-26|-1.350009E-5|0|0.011|-0.127|0 2021-03-29|1.170008E-5|0|0.011|0.11|0 2021-03-30|-4.830032E-5|0|0.011|-0.455|0 2021-03-31|-6.480043E-5|0|0.011|-0.614|0 2021-04-01|5.640037E-5|0|0.01|0.538|0 2021-04-02|0|0|0.011|0|0 2021-04-05|4.770032E-5|0|0.011|0.452|0 2021-04-06|-1.80001E-6|0|0.011|-0.017|0 2021-04-07|3.360022E-5|0|0.011|0.317|0 2021-04-08|-1.050007E-5|0|0.011|-0.099|0 2021-04-09|4.710032E-5|0.0009624|0.011|0.444|9.064 2021-04-12|-4.060024E-5|0|0.012|-0.349|0 2021-04-13|-2.800016E-5|0|0.012|-0.242|0 2021-04-14|3.815022E-5|0|0.012|0.33|0 2021-04-15|-2.380013E-5|0|0.012|-0.205|0 2021-04-16|8.225047E-5|0|0.012|0.711|0 2021-04-19|3.010017E-5|0|0.012|0.258|0 2021-04-20|-1.365008E-5|0|0.012|-0.117|0 2021-04-21|1.960011E-5|0|0.012|0.168|0 2021-04-22|4.480026E-5|0|0.012|0.383|0 2021-04-23|-2.765016E-5|0|0.012|-0.236|0 2021-04-26|-1.75001E-5|0|0.012|-0.149|0 2021-04-27|1.75001E-5|0|0.012|0.15|0 2021-04-28|-8.75005E-6|0|0.012|-0.075|0 2021-04-29|1.645009E-5|0|0.012|0.141|0 2021-04-30|-1.925011E-5|0|0.012|-0.164|0 2021-05-03|-1.715009E-5|0|0.012|-0.147|0 2021-05-04|7.560043E-5|0|0.012|0.647|0 2021-05-05|-4.165024E-5|0|0.012|-0.354|0 2021-05-06|2.485014E-5|0|0.012|0.212|0 2021-05-07|8.015046E-5|0|0.012|0.683|0 2021-05-10|3.850022E-5|0|0.012|0.326|0 2021-05-11|9.10005E-6|0|0.012|0.077|0 2021-05-12|2.80002E-6|0|0.012|0.024|0 2021-05-13|-3.46502E-5|0|0.012|-0.292|0 2021-05-14|2.065012E-5|0|0.012|0.174|0 2021-05-17|3.255018E-5|0|0.012|0.275|0 2021-05-18|2.345014E-5|0|0.012|0.197|0 2021-05-19|7.35004E-6|0|0.012|0.062|0 2021-05-20|0|0|0.012|0|0 2021-05-21|1.015006E-5|0|0.012|0.085|0 2021-05-24|3.50002E-6|0|0.012|0.029|0 2021-05-25|6.30003E-6|0|0.012|0.053|0 2021-05-26|2.45002E-6|0|0.012|0.021|0 2021-05-27|3.5E-7|0|0.012|0.003|0 2021-05-28|0|0|0.012|0|0 2021-05-31|0|0|0.012|0|0 2021-06-01|-4.55003E-6|0|0.012|-0.038|0 2021-06-02|-3.465019E-5|0|0.012|-0.29|0 2021-06-03|2.100012E-5|0|0.012|0.176|0 2021-06-04|-7.840045E-5|0|0.012|-0.658|0 2021-06-07|4.165024E-5|0|0.012|0.352|0 2021-06-08|0|0|0.012|0|0 2021-06-09|1.85501E-5|0|0.012|0.156|0 2021-06-10|-1.78501E-5|0|0.012|-0.15|0 2021-06-11|1.78501E-5|0|0.012|0.15|0 2021-06-14|-4.690027E-5|0|0.012|-0.394|0 2021-06-15|-2.520014E-5|0|0.012|-0.213|0 2021-06-16|-1.470008E-5|0|0.012|-0.124|0 2021-06-17|-6.89504E-5|0|0.012|-0.583|0 2021-06-18|-9.940057E-5|0|0.012|-0.846|0 2021-06-21|-1.680009E-5|0|0.012|-0.144|0 2021-06-22|3.290019E-5|0|0.012|0.283|0 2021-06-23|-1.330008E-5|0|0.012|-0.114|0 2021-06-24|-2.45001E-6|0|0.012|-0.021|0 2021-06-25|-3.15002E-6|0|0.012|-0.027|0 2021-06-28|7.35004E-6|0.00096625|0.012|0.063|8.296 2021-06-29|5.60003E-6|0|0.013|0.044|0 2021-06-30|-3.800019E-5|0|0.013|-0.301|0 2021-07-01|1.400007E-5|0|0.013|0.111|0 2021-07-02|2.160011E-5|0|0.013|0.171|0 2021-07-05|0|0|0.013|0|0 2021-07-06|1.840009E-5|0|0.013|0.146|0 2021-07-07|1.520007E-5|0|0.013|0.12|0 2021-07-08|1.120006E-5|0|0.013|0.088|0 2021-07-09|-4.0E-7|0|0.013|-0.003|0 2021-07-12|9.20004E-6|0|0.013|0.073|0 2021-07-13|-6.40003E-6|0|0.013|-0.05|0 2021-07-14|4.00002E-6|0|0.013|0.032|0 2021-07-15|4.120021E-5|0|0.013|0.325|0 2021-07-16|-4.0E-7|0|0.013|-0.003|0 2021-07-19|-4.080021E-5|0|0.013|-0.321|0 2021-07-20|6.40003E-6|0|0.013|0.05|0 2021-07-21|-1.040005E-5|0|0.013|-0.082|0 2021-07-22|-1.520007E-5|0|0.013|-0.12|0 2021-07-23|3.20001E-6|0|0.013|0.025|0 2021-07-26|-1.320006E-5|0|0.013|-0.104|0 2021-07-27|-7.60004E-6|0|0.013|-0.06|0 2021-07-28|6.40003E-6|0|0.013|0.051|0 2021-07-29|1.600008E-5|0|0.013|0.127|0 2021-07-30|4.240021E-5|0|0.013|0.335|0 2021-08-02|-3.520017E-5|0|0.013|-0.277|0 2021-08-03|-2.320012E-5|0|0.013|-0.183|0 2021-08-04|-7.60004E-6|0|0.013|-0.06|0 2021-08-05|-8.0E-7|0|0.013|-0.006|0 2021-08-06|0|0|0.013|0|0 2021-08-09|-7.640038E-5|0|0.013|-0.605|0 2021-08-10|-2.080011E-5|0|0.013|-0.166|0 2021-08-11|1.20001E-6|0.0009562|0.013|0.01|7.626 2021-08-12|1.800008E-5|0|0.013|0.133|0 2021-08-13|-5.85003E-6|0|0.014|-0.043|0 2021-08-16|1.890009E-5|0|0.014|0.14|0 2021-08-17|9.90004E-6|0|0.014|0.073|0 2021-08-18|-3.60002E-6|0|0.014|-0.027|0 2021-08-19|-1.35E-6|0|0.014|-0.01|0 2021-08-20|-9.45004E-6|0|0.014|-0.07|0 2021-08-23|-4.95003E-6|0|0.014|-0.037|0 2021-08-24|2.745013E-5|0|0.014|0.203|0 2021-08-25|-9.45005E-6|0|0.014|-0.07|0 2021-08-26|-2.205009E-5|0|0.014|-0.163|0 2021-08-27|-4.5001E-7|0.0019162|0.014|-0.003|14.18 2021-08-30|3.850014E-5|-0.0038464|0.015|0.25|-24.929 2021-08-31|-3.465019E-5|0.0019133|0.012|-0.298|16.463 2021-09-01|-4.95003E-6|0|0.014|-0.037|0 2021-09-02|-1.305005E-5|0|0.013|-0.097|0 2021-09-03|-1.035005E-5|0|0.013|-0.077|0 2021-09-06|0|0|0.013|0|0 2021-09-07|4.995022E-5|0|0.013|0.371|0 2021-09-08|-9.720043E-5|0|0.014|-0.719|0 2021-09-09|-1.260006E-5|0|0.013|-0.094|0 2021-09-10|2.340011E-5|0|0.013|0.174|0 2021-09-13|-2.565012E-5|0|0.013|-0.191|0 2021-09-14|1.755008E-5|0|0.013|0.131|0 2021-09-15|3.420015E-5|0.00095235|0.013|0.255|7.093 2021-09-16|-4.650018E-5|0|0.014|-0.323|0 2021-09-17|-0.00011450046|0|0.014|-0.797|0 2021-09-20|-9.00004E-6|0|0.014|-0.063|0 2021-09-21|3.750015E-5|0|0.014|0.263|0 2021-09-22|3.700015E-5|0|0.014|0.259|0 2021-09-23|-2.100008E-5|0|0.014|-0.147|0 2021-09-24|-6.250025E-5|0|0.014|-0.437|0 2021-09-27|-8.00003E-6|0|0.014|-0.056|0 2021-09-28|9.00003E-6|0|0.014|0.063|0 2021-09-29|-4.900019E-5|-0.00092965|0.014|-0.344|-6.53 2021-09-30|-5.130023E-5|0|0.013|-0.387|0 2021-10-01|0.0001138505|0|0.013|0.862|0 2021-10-04|-4.5E-7|0|0.013|-0.003|0 2021-10-05|2.430011E-5|0|0.013|0.182|0 2021-10-06|-2.565011E-5|0|0.013|-0.192|0 2021-10-07|1.440006E-5|0|0.013|0.108|0 2021-10-08|-3.015013E-5|0|0.013|-0.226|0 2021-10-11|1.080005E-5|0|0.013|0.081|0 2021-10-12|-1.080005E-5|0|0.013|-0.081|0 2021-10-13|2.115009E-5|0.0028074|0.013|0.159|21.105 2021-10-14|0.00015300051|0|0.016|0.948|0 2021-10-15|6.0E-7|0|0.016|0.004|0 2021-10-18|-0.00012720042|0|0.016|-0.781|0 2021-10-19|-1.980007E-5|0|0.016|-0.123|0 2021-10-20|2.280008E-5|0|0.016|0.141|0 2021-10-21|6.780023E-5|0|0.016|0.42|0 2021-10-22|-8.40003E-6|0|0.016|-0.052|0 2021-10-25|4.920016E-5|0|0.016|0.303|0 2021-10-26|5.520019E-5|0|0.016|0.339|0 2021-10-27|-6.240021E-5|0.0018934|0.016|-0.382|11.599 2021-10-28|1.330004E-5|0|0.018|0.073|0 2021-10-29|9.80002E-6|0|0.018|0.054|0 2021-11-01|-8.330023E-5|0|0.018|-0.458|0 2021-11-02|4.970014E-5|0|0.018|0.275|0 2021-11-03|-2.380007E-5|0|0.018|-0.131|0 2021-11-04|-9.100026E-5|0|0.018|-0.502|0 2021-11-05|0.00011480033|0|0.018|0.637|0 2021-11-08|0.00013580039|0|0.018|0.748|0 2021-11-09|4.690013E-5|0|0.018|0.257|0 2021-11-10|5.460016E-5|0|0.018|0.298|0 2021-11-11|-0.00494040018|0|0.018|-26.876|0 2021-11-12|0.00018200052|0.0048795|0.013|1.354|36.302 2021-11-15|4.655009E-5|0|0.019|0.252|0 2021-11-16|-2.850006E-5|0|0.019|-0.154|0 2021-11-17|-0.00010355021|0|0.019|-0.559|0 2021-11-18|0.00014155029|0|0.018|0.769|0 2021-11-19|-3.990008E-5|0|0.019|-0.215|0 2021-11-22|-0.00011780025|0|0.019|-0.636|0 2021-11-23|-0.00038760081|0|0.018|-2.106|0 2021-11-24|0|0|0.018|0|0 2021-11-25|-0.00015105032|0|0.018|-0.839|0 2021-11-26|-2.090005E-5|0|0.018|-0.117|0 2021-11-29|-3.420007E-5|0|0.018|-0.192|0 2021-11-30|-2.945006E-5|0|0.018|-0.165|0 2021-12-01|-0.00012825027|0|0.018|-0.721|0 2021-12-02|4.75001E-5|0|0.018|0.269|0 2021-12-03|-9.69002E-5|0|0.018|-0.548|0 2021-12-06|7.600016E-5|0|0.018|0.432|0 2021-12-07|-1.330003E-5|0|0.018|-0.075|0 2021-12-08|3.705008E-5|0|0.018|0.21|0 2021-12-09|1.140002E-5|0|0.018|0.064|0 2021-12-10|-6.080013E-5|0|0.018|-0.343|0 2021-12-13|-4.940011E-5|0|0.018|-0.28|0 2021-12-14|4.940011E-5|0|0.018|0.281|0 2021-12-15|-6.935015E-5|0|0.018|-0.393|0 2021-12-16|4.65501E-5|0|0.018|0.265|0 2021-12-17|0.00011875025|0|0.018|0.674|0 2021-12-20|-1.995004E-5|0|0.018|-0.112|0 2021-12-21|-4.180009E-5|0|0.018|-0.236|0 2021-12-22|1.9E-6|0|0.018|0.011|0 2021-12-23|0|0|0.018|0|0 2021-12-24|9.690021E-5|0|0.018|0.548|0 2021-12-27|2.470005E-5|0|0.018|0.139|0 2021-12-28|2.565005E-5|0|0.018|0.144|0 2021-12-29|-3.515007E-5|0|0.018|-0.197|0 2021-12-30|9.5E-7|0|0.018|0.005|0