DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-09-15|2.5E-8|0.005|-0|-0.076|-15185.757 2020-09-16|-4.60002E-6|0|0.005|-0.093|0 2020-09-17|-3.40002E-6|0|0.005|-0.069|0 2020-09-18|1.60001E-6|0|0.005|0.032|0 2020-09-21|2.00001E-6|0|0.005|0.04|0 2020-09-22|8.0E-7|0|0.005|0.016|0 2020-09-23|-1.60001E-6|0|0.005|-0.032|0 2020-09-24|4.0001E-7|0|0.005|0.008|0 2020-09-25|-3.20002E-6|0|0.005|-0.064|0 2020-09-28|-2.60001E-6|0|0.005|-0.052|0 2020-09-29|1.0E-6|0|0.005|0.02|0 2020-09-30|-1.60001E-6|0|0.005|-0.032|0 2020-10-01|-1.440007E-5|0|0.005|-0.291|0 2020-10-02|1.20001E-6|0|0.005|0.024|0 2020-10-05|-1.00001E-6|0|0.005|-0.02|0 2020-10-06|-1.100005E-5|0|0.005|-0.223|0 2020-10-07|-1.380007E-5|0|0.005|-0.28|0 2020-10-08|-1.440007E-5|0|0.005|-0.293|0 2020-10-09|-1.40001E-6|0|0.005|-0.029|0 2020-10-12|-1.0E-6|0|0.005|-0.02|0 2020-10-13|6.0E-7|0|0.005|0.012|0 2020-10-14|3.40001E-6|0|0.005|0.069|0 2020-10-15|1.60001E-6|0|0.005|0.033|0 2020-10-16|6.00003E-6|0|0.005|0.122|0 2020-10-19|1.60001E-6|0|0.005|0.033|0 2020-10-20|-1.40001E-6|0|0.005|-0.028|0 2020-10-21|-8.80004E-6|0|0.005|-0.179|0 2020-10-22|-1.20001E-6|0|0.005|-0.024|0 2020-10-23|-3.00001E-6|0|0.005|-0.061|0 2020-10-26|-2.0E-7|0|0.005|-0.004|0 2020-10-27|1.0E-6|0|0.005|0.02|0 2020-10-28|2.60002E-6|0|0.005|0.053|0 2020-10-29|3.40001E-6|0|0.005|0.069|0 2020-10-30|4.0001E-7|0|0.005|0.008|0 2020-11-02|1.6E-6|0|0.005|0.033|0 2020-11-03|-2.40001E-6|0|0.005|-0.049|0 2020-11-04|2.00001E-6|0|0.005|0.041|0 2020-11-05|3.780019E-5|0|0.005|0.77|0 2020-11-06|1.760009E-5|0|0.005|0.356|0 2020-11-09|8.20004E-6|0|0.005|0.165|0 2020-11-10|-1.640008E-5|0|0.005|-0.33|0 2020-11-11|2.0E-7|0|0.005|0.004|0 2020-11-12|4.0E-7|0|0.005|0.008|0 2020-11-13|1.440007E-5|0|0.005|0.291|0 2020-11-16|1.040005E-5|0|0.005|0.209|0 2020-11-17|4.40003E-6|0|0.005|0.088|0 2020-11-18|1.720008E-5|0|0.005|0.345|0 2020-11-19|1.500008E-5|0|0.005|0.3|0 2020-11-20|2.220011E-5|0|0.005|0.443|0 2020-11-23|5.20002E-6|0|0.005|0.103|0 2020-11-24|-6.60003E-6|0|0.005|-0.131|0 2020-11-25|-1.20001E-6|0|0.005|-0.024|0 2020-11-26|0|0|0.005|0|0 2020-11-27|1.40001E-6|0|0.005|0.028|0 2020-11-30|1.20001E-6|0|0.005|0.024|0 2020-12-01|4.20002E-6|0|0.005|0.083|0 2020-12-02|3.00001E-6|0|0.005|0.059|0 2020-12-03|6.20003E-6|0|0.005|0.123|0 2020-12-04|4.40003E-6|0|0.005|0.087|0 2020-12-07|1.60001E-6|0|0.005|0.032|0 2020-12-08|6.0E-7|0|0.005|0.012|0 2020-12-09|9.20004E-6|0|0.005|0.182|0 2020-12-10|2.0E-7|0|0.005|0.004|0 2020-12-11|7.00004E-6|0|0.005|0.138|0 2020-12-14|1.80001E-6|0|0.005|0.035|0 2020-12-15|2.20001E-6|0|0.005|0.043|0 2020-12-16|2.80001E-6|0|0.005|0.055|0 2020-12-17|1.60001E-6|0|0.005|0.031|0 2020-12-18|2.60001E-6|0|0.005|0.051|0 2020-12-21|2.00002E-6|0|0.005|0.039|0 2020-12-22|-7.00004E-6|0|0.005|-0.138|0 2020-12-23|2.60001E-6|0|0.005|0.051|0 2020-12-24|-8.0E-7|0|0.005|-0.016|0 2020-12-25|0|0|0.005|0|0 2020-12-28|2.40001E-6|0|0.005|0.047|0 2020-12-29|6.0E-7|0|0.005|0.012|0 2020-12-30|4.0001E-7|0|0.005|0.008|0 2020-12-31|6.0E-7|0|0.005|0.012|0 2021-01-01|0|0|0.005|0|0 2021-01-04|2.40001E-6|0|0.005|0.047|0 2021-01-05|1.80001E-6|0|0.005|0.035|0 2021-01-06|8.60004E-6|0|0.005|0.169|0 2021-01-07|-5.80003E-6|0|0.005|-0.114|0 2021-01-08|-1.100005E-5|0|0.005|-0.216|0 2021-01-11|-1.020005E-5|0|0.005|-0.201|0 2021-01-12|-2.00001E-6|0|0.005|-0.039|0 2021-01-13|-4.80003E-6|0|0.005|-0.095|0 2021-01-14|4.0001E-7|0|0.005|0.008|0 2021-01-15|1.8E-6|0|0.005|0.036|0 2021-01-18|0|0|0.005|0|0 2021-01-19|3.80002E-6|0|0.005|0.075|0 2021-01-20|-4.40002E-6|0|0.005|-0.087|0 2021-01-21|2.00001E-6|0|0.005|0.039|0 2021-01-22|5.00003E-6|0|0.005|0.099|0 2021-01-25|3.60001E-6|0|0.005|0.071|0 2021-01-26|2.60002E-6|0|0.005|0.051|0 2021-01-27|1.680008E-5|0|0.005|0.331|0 2021-01-28|7.00004E-6|0|0.005|0.137|0 2021-01-29|2.20001E-6|0|0.005|0.043|0 2021-02-01|2.40001E-6|0|0.005|0.047|0 2021-02-02|6.0E-7|0|0.005|0.012|0 2021-02-03|2.00001E-6|0|0.005|0.039|0 2021-02-04|-4.0E-7|0|0.005|-0.008|0 2021-02-05|3.60002E-6|0|0.005|0.07|0 2021-02-08|1.40001E-6|0|0.005|0.027|0 2021-02-09|2.0E-7|0|0.005|0.004|0 2021-02-10|7.20003E-6|0|0.005|0.141|0 2021-02-11|8.60005E-6|0|0.005|0.168|0 2021-02-12|4.80002E-6|0|0.005|0.094|0 2021-02-15|0|0|0.005|0|0 2021-02-16|1.00001E-6|0|0.005|0.019|0 2021-02-17|-9.00005E-6|0|0.005|-0.175|0 2021-02-18|-2.360012E-5|0|0.005|-0.46|0 2021-02-19|-2.700013E-5|0|0.005|-0.529|0 2021-02-22|-2.200011E-5|0|0.005|-0.433|0 2021-02-23|-4.660024E-5|0|0.005|-0.922|0 2021-02-24|-2.440012E-5|0|0.005|-0.487|0 2021-02-25|-2.920014E-5|0|0.005|-0.586|0 2021-02-26|-2.660014E-5|0|0.005|-0.537|0 2021-03-01|1.60001E-6|0|0.005|0.032|0 2021-03-02|2.60001E-6|0|0.005|0.053|0 2021-03-03|1.80001E-6|0|0.005|0.036|0 2021-03-04|5.20003E-6|0|0.005|0.105|0 2021-03-05|9.60005E-6|0|0.005|0.194|0 2021-03-08|8.00004E-6|0|0.005|0.162|0 2021-03-09|-2.0E-7|0|0.005|-0.004|0 2021-03-10|1.580008E-5|0|0.005|0.319|0 2021-03-11|1.460007E-5|0|0.005|0.294|0 2021-03-12|1.220006E-5|0|0.005|0.245|0 2021-03-15|-7.80004E-6|0|0.005|-0.156|0 2021-03-16|2.0E-7|0|0.005|0.004|0 2021-03-17|1.00001E-6|0|0.005|0.02|0 2021-03-18|-1.060006E-5|0|0.005|-0.212|0 2021-03-19|-3.460017E-5|0|0.005|-0.694|0 2021-03-22|1.20001E-6|0|0.005|0.024|0 2021-03-23|-8.40005E-6|0|0.005|-0.17|0 2021-03-24|1.140006E-5|0|0.005|0.231|0 2021-03-25|8.20004E-6|0|0.005|0.166|0 2021-03-26|4.20002E-6|0|0.005|0.085|0 2021-03-29|5.00003E-6|0|0.005|0.101|0 2021-03-30|5.40002E-6|0|0.005|0.109|0 2021-03-31|-8.00004E-6|0|0.005|-0.161|0 2021-04-01|-1.0E-6|0|0.005|-0.02|0 2021-04-02|0|0|0.005|0|0 2021-04-05|0|0|0.005|0|0 2021-04-06|9.00004E-6|0|0.005|0.181|0 2021-04-07|8.00004E-6|0|0.005|0.161|0 2021-04-08|9.60005E-6|0|0.005|0.193|0 2021-04-09|1.780009E-5|0|0.005|0.356|0 2021-04-12|2.60002E-6|0|0.005|0.052|0 2021-04-13|2.60001E-6|0|0.005|0.052|0 2021-04-14|7.80004E-6|0|0.005|0.155|0 2021-04-15|9.40004E-6|0|0.005|0.187|0 2021-04-16|1.94001E-5|0|0.005|0.385|0 2021-04-19|2.20001E-6|0|0.005|0.044|0 2021-04-20|-7.20003E-6|0|0.005|-0.142|0 2021-04-21|6.0E-7|0|0.005|0.012|0 2021-04-22|0|0|0.005|0|0 2021-04-23|6.40003E-6|0|0.005|0.127|0 2021-04-26|3.00002E-6|0|0.005|0.059|0 2021-04-27|-1.40001E-6|0|0.005|-0.028|0 2021-04-28|-8.0E-7|0|0.005|-0.016|0 2021-04-29|-5.20003E-6|0|0.005|-0.103|0 2021-04-30|-1.100006E-5|0|0.005|-0.218|0 2021-05-03|6.0001E-7|0|0.005|0.012|0 2021-05-04|0|0|0.005|0|0 2021-05-05|4.0E-7|0|0.005|0.008|0 2021-05-06|8.20004E-6|0|0.005|0.163|0 2021-05-07|3.00001E-6|0|0.005|0.059|0 2021-05-10|8.00004E-6|0|0.005|0.158|0 2021-05-11|2.00001E-6|0|0.005|0.04|0 2021-05-12|-2.0E-7|0|0.005|-0.004|0 2021-05-13|-8.40004E-6|0|0.005|-0.166|0 2021-05-14|-4.20002E-6|0|0.005|-0.083|0 2021-05-17|3.80002E-6|0|0.005|0.075|0 2021-05-18|2.0E-7|0|0.005|0.004|0 2021-05-19|2.00001E-6|0.0025441|0.005|0.04|50.345 2021-05-20|5.70002E-6|0|0.008|0.075|0 2021-05-21|1.5E-6|0|0.008|0.02|0 2021-05-24|3.60002E-6|0|0.008|0.047|0 2021-05-25|-9.30003E-6|0|0.008|-0.122|0 2021-05-26|7.80002E-6|0|0.008|0.103|0 2021-05-27|1.500005E-5|0|0.008|0.197|0 2021-05-28|-9.0E-7|0|0.008|-0.012|0 2021-05-31|0|0|0.008|0|0 2021-06-01|4.50001E-6|0|0.008|0.059|0 2021-06-02|-1.2E-6|0|0.008|-0.016|0 2021-06-03|1.140004E-5|0|0.008|0.149|0 2021-06-04|3.30001E-6|0|0.008|0.043|0 2021-06-07|1.020003E-5|0|0.008|0.133|0 2021-06-08|4.50002E-6|0|0.008|0.059|0 2021-06-09|1.980006E-5|0|0.008|0.259|0 2021-06-10|2.97001E-5|0|0.008|0.387|0 2021-06-11|4.20002E-6|0|0.008|0.055|0 2021-06-14|2.40001E-6|0|0.008|0.031|0 2021-06-15|-3.0001E-7|0|0.008|-0.004|0 2021-06-16|-5.10001E-6|0|0.008|-0.066|0 2021-06-17|-6.60002E-6|0|0.008|-0.086|0 2021-06-18|-2.400008E-5|0|0.008|-0.312|0 2021-06-21|-3.0001E-7|0|0.008|-0.004|0 2021-06-22|-9.30003E-6|0|0.008|-0.121|0 2021-06-23|-6.60002E-6|0|0.008|-0.086|0 2021-06-24|-1.260004E-5|0|0.008|-0.165|0 2021-06-25|-6.00002E-6|0|0.008|-0.078|0 2021-06-28|6.0E-7|0|0.008|0.008|0 2021-06-29|-3.0E-7|0|0.008|-0.004|0 2021-06-30|-3.00001E-6|0|0.008|-0.039|0 2021-07-01|6.00002E-6|0|0.008|0.079|0 2021-07-02|3.00001E-6|0|0.008|0.039|0 2021-07-05|0|0|0.008|0|0 2021-07-06|5.40002E-6|0|0.008|0.071|0 2021-07-07|1.800006E-5|0|0.008|0.235|0 2021-07-08|3.270011E-5|0|0.008|0.426|0 2021-07-09|2.850009E-5|0|0.008|0.37|0 2021-07-12|3.90001E-6|0|0.008|0.05|0 2021-07-13|9.0001E-7|0|0.008|0.012|0 2021-07-14|1.5E-6|0|0.008|0.019|0 2021-07-15|-3.90001E-6|0|0.008|-0.05|0 2021-07-16|1.80001E-6|0|0.008|0.023|0 2021-07-19|3.0E-7|0|0.008|0.004|0 2021-07-20|2.70001E-6|0|0.008|0.035|0 2021-07-21|1.5E-6|0|0.008|0.019|0 2021-07-22|-5.10002E-6|0|0.008|-0.066|0 2021-07-23|-2.70001E-6|0|0.008|-0.035|0 2021-07-26|0|0|0.008|0|0 2021-07-27|0|0|0.008|0|0 2021-07-28|0|0|0.008|0|0 2021-07-29|-2.7E-6|0|0.008|-0.035|0 2021-07-30|-1.050004E-5|0|0.008|-0.136|0 2021-08-02|3.30001E-6|0|0.008|0.043|0 2021-08-03|1.80001E-6|0|0.008|0.023|0 2021-08-04|-3.0E-7|0|0.008|-0.004|0 2021-08-05|-1.50001E-6|0|0.008|-0.019|0 2021-08-06|-9.0E-7|0|0.008|-0.012|0 2021-08-09|-1.530005E-5|0|0.008|-0.198|0 2021-08-10|-9.0001E-7|0|0.008|-0.012|0 2021-08-11|-1.590005E-5|0|0.008|-0.206|0 2021-08-12|-9.90003E-6|0|0.008|-0.129|0 2021-08-13|-9.90003E-6|0|0.008|-0.129|0 2021-08-16|3.30001E-6|0|0.008|0.043|0 2021-08-17|-6.0001E-7|0|0.008|-0.008|0 2021-08-18|-9.0E-7|0|0.008|-0.012|0 2021-08-19|-1.8E-6|0|0.008|-0.023|0 2021-08-20|-6.0001E-7|0|0.008|-0.008|0 2021-08-23|2.70001E-6|0|0.008|0.035|0 2021-08-24|-9.30003E-6|0|0.008|-0.121|0 2021-08-25|-5.10002E-6|0|0.008|-0.067|0 2021-08-26|-3.00001E-6|0|0.008|-0.039|0 2021-08-27|-1.8E-6|0|0.008|-0.024|0 2021-08-30|0|0|0.008|0|0 2021-08-31|-3.0E-7|0|0.008|-0.004|0 2021-09-01|-1.20001E-6|0|0.008|-0.016|0 2021-09-02|-6.60002E-6|0|0.008|-0.086|0 2021-09-03|-1.8E-6|0|0.008|-0.024|0 2021-09-06|0|0|0.008|0|0 2021-09-07|9.0E-7|0|0.008|0.012|0 2021-09-08|-8.40003E-6|0|0.008|-0.11|0 2021-09-09|5.10002E-6|0|0.008|0.067|0 2021-09-10|-1.80001E-6|0|0.008|-0.024|0 2021-09-13|2.10001E-6|0|0.008|0.027|0 2021-09-14|1.5E-6|0|0.008|0.02|0 2021-09-15|1.20001E-6|0|0.008|0.016|0 2021-09-16|9.0E-7|0|0.008|0.012|0 2021-09-17|-9.0E-7|0|0.008|-0.012|0 2021-09-20|-3.0E-7|0|0.008|-0.004|0 2021-09-21|-3.30001E-6|0|0.008|-0.043|0 2021-09-22|-1.20001E-6|0|0.008|-0.016|0 2021-09-23|-2.40001E-6|0|0.008|-0.031|0 2021-09-24|-1.830006E-5|0|0.008|-0.24|0 2021-09-27|-2.1E-6|0|0.008|-0.028|0 2021-09-28|-2.070007E-5|0|0.008|-0.272|0 2021-09-29|-3.690013E-5|0|0.008|-0.486|0 2021-09-30|-1.110003E-5|0|0.008|-0.147|0 2021-10-01|-9.90004E-6|0|0.008|-0.131|0 2021-10-04|1.50001E-6|0|0.008|0.02|0 2021-10-05|5.40002E-6|0|0.008|0.072|0 2021-10-06|-9.60004E-6|0|0.008|-0.127|0 2021-10-07|2.10001E-6|0|0.008|0.028|0 2021-10-08|-8.10002E-6|0|0.008|-0.107|0 2021-10-11|1.170004E-5|0|0.008|0.155|0 2021-10-12|-3.60002E-6|0|0.008|-0.048|0 2021-10-13|-5.40002E-6|0|0.008|-0.072|0 2021-10-14|1.50001E-6|0|0.008|0.02|0 2021-10-15|5.70002E-6|0|0.008|0.076|0 2021-10-18|1.80001E-6|0|0.008|0.024|0 2021-10-19|-1.110004E-5|0|0.008|-0.147|0 2021-10-20|-5.70002E-6|0|0.008|-0.076|0 2021-10-21|-9.0E-7|0|0.008|-0.012|0 2021-10-22|-2.460009E-5|0|0.008|-0.327|0 2021-10-25|-2.1E-6|0|0.007|-0.028|0 2021-10-26|3.0E-7|0|0.007|0.004|0 2021-10-27|-4.50002E-6|0|0.007|-0.06|0 2021-10-28|1.290005E-5|0|0.007|0.172|0 2021-10-29|1.200004E-5|0.0025126|0.008|0.16|33.481 2021-11-01|1.360003E-5|0|0.01|0.136|0 2021-11-02|2.80001E-6|0|0.01|0.028|0 2021-11-03|6.40001E-6|0|0.01|0.064|0 2021-11-04|1.560004E-5|0|0.01|0.155|0 2021-11-05|2.200006E-5|0|0.01|0.219|0 2021-11-08|2.960007E-5|0|0.01|0.293|0 2021-11-09|4.00001E-6|0|0.01|0.04|0 2021-11-10|3.92001E-5|0|0.01|0.387|0 2021-11-11|-4.0E-7|0|0.01|-0.004|0 2021-11-12|4.0E-7|0|0.01|0.004|0 2021-11-15|-1.2E-6|0|0.01|-0.012|0 2021-11-16|-1.600004E-5|0|0.01|-0.157|0 2021-11-17|-6.80002E-6|0|0.01|-0.067|0 2021-11-18|-1.2E-6|0|0.01|-0.012|0 2021-11-19|2.8E-6|0|0.01|0.028|0 2021-11-22|1.560004E-5|0|0.01|0.154|0 2021-11-23|-1.440003E-5|0|0.01|-0.142|0 2021-11-24|0|0|0.01|0|0 2021-11-25|-9.20003E-6|0|0.01|-0.091|0 2021-11-26|1.60001E-6|0|0.01|0.016|0 2021-11-29|2.720007E-5|0|0.01|0.268|0 2021-11-30|2.4E-6|0|0.01|0.024|0 2021-12-01|2.640007E-5|0|0.01|0.26|0 2021-12-02|-3.20001E-6|0|0.01|-0.031|0 2021-12-03|4.00001E-6|0|0.01|0.039|0 2021-12-06|8.80002E-6|0|0.01|0.086|0 2021-12-07|-1.2E-6|0|0.01|-0.012|0 2021-12-08|-1.60001E-6|0|0.01|-0.016|0 2021-12-09|-3.20001E-6|0|0.01|-0.031|0 2021-12-10|0|0|0.01|0|0 2021-12-13|4.40002E-6|0|0.01|0.043|0 2021-12-14|3.6E-6|0|0.01|0.035|0 2021-12-15|1.60001E-6|0|0.01|0.016|0 2021-12-16|-2.80001E-6|0|0.01|-0.027|0 2021-12-17|1.2E-6|0|0.01|0.012|0 2021-12-20|4.40002E-6|0|0.01|0.043|0 2021-12-21|-1.000003E-5|0|0.01|-0.098|0 2021-12-22|0|0|0.01|0|0 2021-12-23|0|0|0.01|0|0 2021-12-24|-2.80001E-6|0|0.01|-0.027|0 2021-12-27|2.80001E-6|0|0.01|0.027|0 2021-12-28|1.6E-6|0|0.01|0.016|0 2021-12-29|3.60001E-6|0|0.01|0.035|0 2021-12-30|-8.0E-7|0|0.01|-0.008|0