DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-13|2.0E-8|0.00019998|0|0.085|850.255 2020-11-16|3.821E-6|0.000815284|0|1.709|364.748 2020-11-17|9.765E-6|0|0.001|0.937|0 2020-11-18|-3.055E-6|0.000205163|0.001|-0.29|19.495 2020-11-19|-1.1124E-5|0|0.001|-0.887|0 2020-11-20|1.3536E-5|0.000205565|0.001|1.089|16.533 2020-11-23|1.0878E-5|0|0.001|0.744|0 2020-11-24|1.4105E-5|0.000627402|0.001|0.957|42.583 2020-11-25|3.283E-5|0|0.002|1.552|0 2020-11-26|0|0|0.002|0|0 2020-11-27|5.34E-6|0|0.002|0.249|0 2020-11-30|1.536E-5|0|0.002|0.713|0 2020-12-01|-3.624E-5|0|0.002|-1.671|0 2020-12-02|1.15E-6|0|0.002|0.054|0 2020-12-03|-2.58E-6|0|0.002|-0.121|0 2020-12-04|1.964E-5|0|0.002|0.922|0 2020-12-07|2.845E-5|0.000431058|0.002|1.323|20.046 2020-12-08|8.28E-7|0|0.003|0.032|0 2020-12-09|-3.456E-6|0|0.003|-0.132|0 2020-12-10|-5.712E-6|0|0.003|-0.219|0 2020-12-11|1.236E-6|0|0.003|0.048|0 2020-12-14|-1.7736E-5|0|0.003|-0.681|0 2020-12-15|4.6236E-5|0|0.003|1.789|0 2020-12-16|4.4088E-5|0|0.003|1.676|0 2020-12-17|2.2296E-5|0.000222844|0.003|0.833|8.33 2020-12-18|3.4788E-5|0|0.003|1.191|0 2020-12-21|2.5688E-5|0|0.003|0.869|0 2020-12-22|9.477E-6|0|0.003|0.318|0 2020-12-23|3.2032E-5|0|0.003|1.071|0 2020-12-24|3.8545E-5|0|0.003|1.275|0 2020-12-25|0|0|0.003|0|0 2020-12-28|2.899E-6|0.000233877|0.003|0.095|7.64 2020-12-29|-3.948E-6|0|0.003|-0.12|0 2020-12-30|-3.1094E-5|0|0.003|-0.944|0 2020-12-31|1.4238E-5|0|0.003|0.436|0 2021-01-01|0|0|0.003|0|0 2021-01-04|2.66E-6|0|0.003|0.081|0 2021-01-05|-3.472E-5|0.000230101|0.003|-1.059|7.016 2021-01-06|3.213E-5|0|0.003|0.925|0 2021-01-07|8.385E-5|0|0.004|2.391|0 2021-01-08|6.1305E-5|0|0.004|1.707|0 2021-01-11|-9.12E-6|0|0.004|-0.25|0 2021-01-12|-7.08E-6|0|0.004|-0.194|0 2021-01-13|2.931E-5|0.000485588|0.004|0.806|13.355 2021-01-14|-2.618E-5|0|0.004|-0.631|0 2021-01-15|3.8539E-5|0|0.004|0.934|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-1.5521E-5|0|0.004|-0.373|0 2021-01-20|8.2331E-5|0|0.004|1.985|0 2021-01-21|4.0171E-5|0|0.004|0.95|0 2021-01-22|1.003E-6|0.000249873|0.004|0.023|5.851 2021-01-25|4.878E-5|0|0.005|1.079|0 2021-01-26|-0.000107172|0|0.005|-2.345|0 2021-01-27|-8.154E-5|0|0.004|-1.827|0 2021-01-28|-0.000206388|0|0.004|-4.711|0 2021-01-29|6.9336E-5|0|0.004|1.661|0 2021-02-01|-5.2488E-5|0.000231569|0.004|-1.237|5.456 2021-02-02|8.5557E-5|0|0.004|1.934|0 2021-02-03|0.000112556|0|0.005|2.496|0 2021-02-04|6.8267E-5|0|0.005|1.477|0 2021-02-05|9.9959E-5|0|0.005|2.131|0 2021-02-08|0.00015238|0|0.005|3.181|0 2021-02-09|0.000105716|0|0.005|2.139|0 2021-02-10|5.5936E-5|0|0.005|1.108|0 2021-02-11|-1.4269E-5|0|0.005|-0.28|0 2021-02-12|4.8089E-5|0|0.005|0.945|0 2021-02-15|0|0|0.005|0|0 2021-02-16|2.9279E-5|0|0.005|0.57|0 2021-02-17|-2.2591E-5|0|0.005|-0.437|0 2021-02-18|3.2053E-5|0|0.005|0.623|0 2021-02-19|-2.261E-5|0|0.005|-0.437|0 2021-02-22|0.000117648|0.000552398|0.005|2.283|10.719 2021-02-23|-1.827E-6|0|0.006|-0.031|0 2021-02-24|-7.0308E-5|0|0.006|-1.208|0 2021-02-25|-6.468E-6|0|0.006|-0.112|0 2021-02-26|-0.000131145|0|0.006|-2.283|0 2021-03-01|1.8207E-5|0.000267078|0.006|0.324|4.757 2021-03-02|0.000160402|0|0.006|2.719|0 2021-03-03|-1.353E-5|0.000273754|0.006|-0.223|4.518 2021-03-04|-9.2092E-5|0|0.006|-1.457|0 2021-03-05|-0.000210312|0|0.006|-3.377|0 2021-03-08|3.9928E-5|0|0.006|0.664|0 2021-03-09|-2.6749E-5|0|0.006|-0.442|0 2021-03-10|0.000124959|0|0.006|2.072|0 2021-03-11|6.2905E-5|0|0.006|1.022|0 2021-03-12|0.000110998|0|0.006|1.785|0 2021-03-15|1.1109E-5|0|0.006|0.176|0 2021-03-16|7.4336E-5|0|0.006|1.172|0 2021-03-17|-9.2299E-5|0|0.006|-1.439|0 2021-03-18|4.0503E-5|0|0.006|0.641|0 2021-03-19|-0.000113022|0.000270722|0.006|-1.776|4.255 2021-03-22|4.0944E-5|0|0.007|0.628|0 2021-03-23|-3.5616E-5|0|0.007|-0.543|0 2021-03-24|-0.000133824|0|0.007|-2.051|0 2021-03-25|-7.8648E-5|0.000262091|0.006|-1.23|4.1 2021-03-26|7.21E-5|0.000264975|0.007|1.096|4.03 2021-03-29|-2.6E-6|0|0.007|-0.038|0 2021-03-30|-0.000105716|0|0.007|-1.53|0 2021-03-31|7.9014E-5|0.000527696|0.007|1.161|7.755 2021-04-01|3.696E-5|0|0.007|0.499|0 2021-04-02|0|0|0.007|0|0 2021-04-05|8.9796E-5|0|0.007|1.206|0 2021-04-06|-2.7692E-5|0|0.008|-0.367|0 2021-04-07|4.0824E-5|0|0.008|0.544|0 2021-04-08|-8.904E-5|0|0.008|-1.179|0 2021-04-09|2.212E-5|0.000266454|0.007|0.296|3.571 2021-04-12|8.497E-6|0|0.008|0.11|0 2021-04-13|-2.6187E-5|0|0.008|-0.337|0 2021-04-14|-3.6627E-5|0|0.008|-0.474|0 2021-04-15|3.6569E-5|0|0.008|0.475|0 2021-04-16|-7.569E-6|0|0.008|-0.098|0 2021-04-19|3.8918E-5|0|0.008|0.504|0 2021-04-20|-9.7063E-5|0|0.008|-1.25|0 2021-04-21|-8.932E-5|0|0.008|-1.165|0 2021-04-22|7.975E-5|0|0.008|1.052|0 2021-04-23|-1.0991E-5|0|0.008|-0.144|0 2021-04-26|0.000127484|0|0.008|1.667|0 2021-04-27|0.000185368|0|0.008|2.384|0 2021-04-28|8.932E-6|0|0.008|0.112|0 2021-04-29|7.2529E-5|0|0.008|0.91|0 2021-04-30|4.3964E-5|0|0.008|0.547|0 2021-05-03|-0.000160515|0|0.008|-1.985|0 2021-05-04|-5.249E-6|0|0.008|-0.066|0 2021-05-05|-0.000120176|0|0.008|-1.518|0 2021-05-06|-8.2563E-5|0|0.008|-1.059|0 2021-05-07|-8.3868E-5|0|0.008|-1.087|0 2021-05-10|0.000109185|0|0.008|1.431|0 2021-05-11|-0.000252097|0|0.008|-3.256|0 2021-05-12|-4.2514E-5|0|0.007|-0.568|0 2021-05-13|-0.000154425|0|0.007|-2.074|0 2021-05-14|8.9436E-5|0|0.007|1.226|0 2021-05-17|7.2268E-5|0|0.007|0.979|0 2021-05-18|3.8512E-5|0|0.007|0.517|0 2021-05-19|7.975E-6|0|0.007|0.106|0 2021-05-20|-3.0392E-5|0|0.008|-0.405|0 2021-05-21|3.7497E-5|0|0.007|0.502|0 2021-05-24|7.598E-6|0|0.008|0.101|0 2021-05-25|1.5022E-5|0|0.008|0.2|0 2021-05-26|3.48E-6|0|0.008|0.046|0 2021-05-27|7.3312E-5|0|0.008|0.973|0 2021-05-28|7.1079E-5|0|0.008|0.934|0 2021-05-31|0|0|0.008|0|0 2021-06-01|-2.0764E-5|0|0.008|-0.27|0 2021-06-02|6.6294E-5|0|0.008|0.866|0 2021-06-03|-4.7125E-5|0|0.008|-0.61|0 2021-06-04|-1.74E-6|0|0.008|-0.023|0 2021-06-07|4.8633E-5|0.000265527|0.008|0.634|3.46 2021-06-08|4.929E-5|0.00053434|0.008|0.617|6.688 2021-06-09|6.0736E-5|0|0.009|0.708|0 2021-06-10|-5.6192E-5|0|0.009|-0.651|0 2021-06-11|-4.144E-5|0|0.009|-0.483|0 2021-06-14|2.432E-6|0|0.009|0.028|0 2021-06-15|-5.696E-5|0|0.009|-0.667|0 2021-06-16|5.2608E-5|0|0.008|0.62|0 2021-06-17|-3.9136E-5|0|0.009|-0.459|0 2021-06-18|-0.000103584|0|0.008|-1.219|0 2021-06-21|-0.000154592|0|0.008|-1.842|0 2021-06-22|5.024E-6|0|0.008|0.061|0 2021-06-23|-1.088E-5|0|0.008|-0.132|0 2021-06-24|3.1456E-5|0|0.008|0.382|0 2021-06-25|0.000141152|0|0.008|1.708|0 2021-06-28|2.2432E-5|0|0.008|0.267|0 2021-06-29|-6.3456E-5|0|0.008|-0.753|0 2021-06-30|-5.3472E-5|0|0.008|-0.639|0 2021-07-01|-1.1808E-5|0|0.008|-0.142|0 2021-07-02|0.000114656|0|0.008|1.382|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-4.9152E-5|0|0.008|-0.584|0 2021-07-07|-8.2656E-5|0|0.008|-0.988|0 2021-07-08|-4.1568E-5|0|0.008|-0.502|0 2021-07-09|-4.8672E-5|0|0.008|-0.591|0 2021-07-12|0.000147488|0|0.008|1.801|0 2021-07-13|8.736E-6|0|0.008|0.105|0 2021-07-14|-7.2608E-5|0|0.008|-0.87|0 2021-07-15|-4.1152E-5|0|0.008|-0.497|0 2021-07-16|-3.8784E-5|0|0.008|-0.471|0 2021-07-19|-0.0001544|0|0.008|-1.884|0 2021-07-20|-0.00013856|0|0.008|-1.724|0 2021-07-21|0.000117568|0|0.008|1.488|0 2021-07-22|0.000153984|0|0.008|1.92|0 2021-07-23|-8.2272E-5|0|0.008|-1.007|0 2021-07-26|5.296E-5|0|0.008|0.655|0 2021-07-27|-5.1744E-5|0|0.008|-0.635|0 2021-07-28|3.888E-5|-0.000506654|0.008|0.481|-6.262 2021-07-29|4.776E-5|0|0.008|0.626|0 2021-07-30|4.074E-5|0|0.008|0.531|0 2021-08-02|-1.722E-5|0|0.008|-0.223|0 2021-08-03|-3.9E-7|0|0.008|-0.005|0 2021-08-04|4.2E-7|0|0.008|0.005|0 2021-08-05|-4.998E-5|0|0.008|-0.65|0 2021-08-06|9.459E-5|0|0.008|1.237|0 2021-08-09|5.925E-5|0|0.008|0.766|0 2021-08-10|-3.927E-5|0|0.008|-0.504|0 2021-08-11|-1.395E-5|0|0.008|-0.18|0 2021-08-12|5.931E-5|0|0.008|0.766|0 2021-08-13|-5.862E-5|-0.000257415|0.008|-0.751|-3.298 2021-08-16|-0.000107213|0|0.007|-1.432|0 2021-08-17|-2.9464E-5|0|0.007|-0.399|0 2021-08-18|-0.000111099|0|0.007|-1.511|0 2021-08-19|-3.7961E-5|0|0.007|-0.524|0 2021-08-20|-5.9653E-5|0|0.007|-0.828|0 2021-08-23|7.5806E-5|0|0.007|1.061|0 2021-08-24|7.1862E-5|0|0.007|0.995|0 2021-08-25|9.8049E-5|0|0.007|1.345|0 2021-08-26|5.8029E-5|0|0.007|0.785|0 2021-08-27|-1.4355E-5|0|0.007|-0.193|0 2021-08-30|0.000150974|0|0.007|2.031|0 2021-08-31|-7.0499E-5|0|0.008|-0.93|0 2021-09-01|3.5786E-5|0|0.008|0.476|0 2021-09-02|8.526E-6|0|0.008|0.113|0 2021-09-03|6.786E-5|0|0.008|0.898|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-1.798E-6|0|0.008|-0.024|0 2021-09-08|-4.7734E-5|0|0.008|-0.626|0 2021-09-09|-7.6995E-5|0|0.008|-1.016|0 2021-09-10|3.7787E-5|0|0.007|0.504|0 2021-09-13|-5.5361E-5|0|0.008|-0.735|0 2021-09-14|3.7236E-5|0|0.007|0.498|0 2021-09-15|-4.93E-6|0|0.008|-0.066|0 2021-09-16|6.1132E-5|0|0.008|0.814|0 2021-09-17|-2.697E-5|0|0.008|-0.356|0 2021-09-20|-2.3229E-5|0|0.008|-0.308|0 2021-09-21|-0.000165764|0|0.008|-2.203|0 2021-09-22|3.9121E-5|0|0.007|0.532|0 2021-09-23|8.9581E-5|0|0.007|1.211|0 2021-09-24|0.000108779|0.000261122|0.007|1.453|3.488 2021-09-27|9.9E-6|0|0.008|0.126|0 2021-09-28|6.483E-5|0|0.008|0.824|0 2021-09-29|-0.00010293|0|0.008|-1.298|0 2021-09-30|4.266E-5|0|0.008|0.545|0 2021-10-01|-2.052E-5|0|0.008|-0.261|0 2021-10-04|7.104E-5|0|0.008|0.905|0 2021-10-05|-9.561E-5|0|0.008|-1.207|0 2021-10-06|1.506E-5|0|0.008|0.192|0 2021-10-07|-4.353E-5|0|0.008|-0.555|0 2021-10-08|4.137E-5|0|0.008|0.531|0 2021-10-11|-4.986E-5|0|0.008|-0.636|0 2021-10-12|-2.829E-5|0|0.008|-0.363|0 2021-10-13|2.247E-5|0|0.008|0.29|0 2021-10-14|2.427E-5|0|0.008|0.312|0 2021-10-15|9.171E-5|0|0.008|1.175|0 2021-10-18|-2.046E-5|0|0.008|-0.259|0 2021-10-19|-4.305E-5|0|0.008|-0.546|0 2021-10-20|-2.007E-5|0|0.008|-0.256|0 2021-10-21|-3.426E-5|0|0.008|-0.438|0 2021-10-22|7.272E-5|0|0.008|0.934|0 2021-10-25|-2.232E-5|0|0.008|-0.284|0 2021-10-26|2.925E-5|0|0.008|0.373|0 2021-10-27|1.659E-5|0|0.008|0.211|0 2021-10-28|-0.00011721|0|0.008|-1.488|0 2021-10-29|0.00011025|0|0.008|1.421|0 2021-11-01|1.569E-5|0|0.008|0.199|0 2021-11-02|8.358E-5|0|0.008|1.06|0 2021-11-03|-0.00018246|0|0.008|-2.289|0 2021-11-04|0.00020682|0|0.008|2.656|0 2021-11-05|0.00010569|0|0.008|1.322|0 2021-11-08|-1.437E-5|0|0.008|-0.177|0 2021-11-09|5.322E-5|0|0.008|0.658|0 2021-11-10|3.225E-5|0|0.008|0.396|0 2021-11-11|0.00012801|0|0.008|1.567|0 2021-11-12|-0.00016026|0|0.008|-1.931|0 2021-11-15|-5.232E-5|0|0.008|-0.643|0 2021-11-16|-0.00010926|0|0.008|-1.351|0 2021-11-17|1.182E-5|0|0.008|0.148|0 2021-11-18|8.85E-6|0|0.008|0.111|0 2021-11-19|-2.052E-5|0|0.008|-0.257|0 2021-11-22|-3.528E-5|0|0.008|-0.442|0 2021-11-23|-0.00011652|0|0.008|-1.467|0 2021-11-24|0|0|0.008|0|0 2021-11-25|-8.61E-6|0|0.008|-0.11|0 2021-11-26|-1.104E-5|0|0.008|-0.141|0 2021-11-29|-0.00020307|0|0.008|-2.601|0 2021-11-30|-1.308E-5|0|0.008|-0.172|0 2021-12-01|-6.894E-5|0|0.008|-0.908|0 2021-12-02|-0.00015609|0|0.008|-2.075|0 2021-12-03|3.618E-5|0|0.007|0.491|0 2021-12-06|-0.00015717|0|0.007|-2.123|0 2021-12-07|7.221E-5|0|0.007|0.997|0 2021-12-08|0.00013512|0|0.007|1.847|0 2021-12-09|1.92E-5|0|0.007|0.258|0 2021-12-10|-7.206E-5|0|0.007|-0.965|0 2021-12-13|2.703E-5|0|0.007|0.365|0 2021-12-14|-8.964E-5|0|0.007|-1.207|0 2021-12-15|-9.195E-5|0|0.007|-1.253|0 2021-12-16|4.914E-5|0|0.007|0.678|0 2021-12-17|-3.024E-5|0|0.007|-0.415|0 2021-12-20|-0.00010215|0|0.007|-1.406|0 2021-12-21|-4.992E-5|0|0.007|-0.697|0 2021-12-22|4.224E-5|0|0.007|0.594|0 2021-12-23|0|0|0.007|0|0 2021-12-24|4.02E-6|0|0.007|0.056|0 2021-12-27|-1.242E-5|0|0.007|-0.174|0 2021-12-28|5.562E-5|0|0.007|0.778|0 2021-12-29|4.68E-6|0|0.007|0.065|0 2021-12-30|-5.19E-6|0|0.007|-0.072|0