DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.002499975|-0|-0.06|-6044.427 2020-12-02|0|0|0.002|0|0 2020-12-03|4.67E-6|0|0.002|0.19|0 2020-12-04|-1.43E-6|0.00312905|0.002|-0.058|127.026 2020-12-07|2.6055E-5|0|0.006|0.466|0 2020-12-08|1.3275E-6|0|0.006|0.024|0 2020-12-09|2.8125E-6|0|0.006|0.05|0 2020-12-10|-2.50425E-5|0|0.006|-0.446|0 2020-12-11|-8.775E-6|0|0.006|-0.157|0 2020-12-14|-1.251E-5|0|0.006|-0.224|0 2020-12-15|-1.215E-5|0|0.006|-0.218|0 2020-12-16|5.34825E-5|0|0.006|0.961|0 2020-12-17|1.66725E-5|0|0.006|0.297|0 2020-12-18|2.67975E-5|0|0.006|0.476|0 2020-12-21|-2.286E-5|0|0.006|-0.404|0 2020-12-22|-1.4715E-5|0|0.006|-0.261|0 2020-12-23|-1.28475E-5|0|0.006|-0.229|0 2020-12-24|1.044E-5|0|0.006|0.186|0 2020-12-25|0|0|0.006|0|0 2020-12-28|1.93275E-5|0|0.006|0.344|0 2020-12-29|3.79575E-5|0|0.006|0.673|0 2020-12-30|-1.97775E-5|0|0.006|-0.348|0 2020-12-31|1.791E-5|0|0.006|0.317|0 2021-01-01|0|0|0.006|0|0 2021-01-04|7.0425E-6|0|0.006|0.124|0 2021-01-05|-4.47975E-5|0|0.006|-0.788|0 2021-01-06|2.385E-5|0|0.006|0.423|0 2021-01-07|2.1825E-5|0|0.006|0.386|0 2021-01-08|7.86825E-5|0|0.006|1.385|0 2021-01-11|3.00825E-5|0|0.006|0.522|0 2021-01-12|-4.86675E-5|0|0.006|-0.84|0 2021-01-13|-4.563E-5|0|0.006|-0.795|0 2021-01-14|6.084E-5|0|0.006|1.068|0 2021-01-15|-1.5345E-5|0|0.006|-0.266|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-4.51575E-5|0|0.006|-0.786|0 2021-01-20|4.6305E-5|0|0.006|0.813|0 2021-01-21|6.336E-5|0|0.006|1.103|0 2021-01-22|1.6425E-6|0|0.006|0.028|0 2021-01-25|-1.43775E-5|0|0.006|-0.248|0 2021-01-26|2.2725E-5|0|0.006|0.392|0 2021-01-27|-1.46025E-5|0|0.006|-0.251|0 2021-01-28|-9.855E-5|0|0.006|-1.698|0 2021-01-29|1.917E-5|0|0.006|0.336|0 2021-02-01|-8.06175E-5|0|0.006|-1.409|0 2021-02-02|6.723E-5|0|0.006|1.191|0 2021-02-03|6.53625E-5|0|0.006|1.145|0 2021-02-04|2.43E-6|0|0.006|0.042|0 2021-02-05|5.1345E-5|0|0.006|0.889|0 2021-02-08|1.926E-5|0|0.006|0.33|0 2021-02-09|3.42675E-5|0|0.006|0.586|0 2021-02-10|-3.5325E-6|0|0.006|-0.06|0 2021-02-11|-1.125E-6|0|0.006|-0.019|0 2021-02-12|5.49E-6|0|0.006|0.093|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.03625E-5|0|0.006|0.346|0 2021-02-17|-4.1175E-6|0|0.006|-0.07|0 2021-02-18|1.3275E-6|0|0.006|0.023|0 2021-02-19|-2.00925E-5|0|0.006|-0.34|0 2021-02-22|-2.1645E-5|0|0.006|-0.368|0 2021-02-23|-2.331E-5|0|0.006|-0.398|0 2021-02-24|6.0975E-6|0|0.006|0.104|0 2021-02-25|5.49225E-5|0|0.006|0.94|0 2021-02-26|-0.0001149975|0|0.006|-1.95|0 2021-03-01|-2.36475E-5|0|0.006|-0.409|0 2021-03-02|0.0001027575|-0.00262336|0.006|1.784|-45.557 2021-03-03|-8.675E-6|0|0.003|-0.268|0 2021-03-04|-3.53875E-5|0|0.003|-1.096|0 2021-03-05|-3.145E-5|0|0.003|-0.985|0 2021-03-08|4.64E-5|0|0.003|1.467|0 2021-03-09|-1.19875E-5|0|0.003|-0.374|0 2021-03-10|3.66625E-5|0|0.003|1.147|0 2021-03-11|1.3075E-5|0|0.003|0.404|0 2021-03-12|2.73E-5|0|0.003|0.841|0 2021-03-15|4.3625E-6|0|0.003|0.133|0 2021-03-16|1.3875E-5|0|0.003|0.423|0 2021-03-17|-2.8E-6|0|0.003|-0.085|0 2021-03-18|7.925E-6|0|0.003|0.241|0 2021-03-19|-3.725E-5|0|0.003|-1.13|0 2021-03-22|-3.275E-6|0|0.003|-0.1|0 2021-03-23|1.78375E-5|0|0.003|0.548|0 2021-03-24|-1.89875E-5|0|0.003|-0.58|0 2021-03-25|-1.46E-5|0|0.003|-0.448|0 2021-03-26|1.515E-5|0|0.003|0.467|0 2021-03-29|3.81375E-5|0|0.003|1.171|0 2021-03-30|-4.7375E-6|0|0.003|-0.144|0 2021-03-31|-2.2875E-6|0|0.003|-0.07|0 2021-04-01|7.525E-6|0|0.003|0.229|0 2021-04-02|0|0|0.003|0|0 2021-04-05|2.95875E-5|0|0.003|0.898|0 2021-04-06|3.475E-5|0|0.003|1.045|0 2021-04-07|4.475E-6|0|0.003|0.133|0 2021-04-08|-2.2E-6|0|0.003|-0.065|0 2021-04-09|1.75125E-5|0|0.003|0.521|0 2021-04-12|1.94875E-5|0|0.003|0.577|0 2021-04-13|-3.55E-6|0|0.003|-0.104|0 2021-04-14|1.19E-5|0|0.003|0.351|0 2021-04-15|-1.3175E-5|0|0.003|-0.387|0 2021-04-16|2.6175E-5|0|0.003|0.771|0 2021-04-19|1.5475E-5|0|0.003|0.453|0 2021-04-20|-1.775E-5|0|0.003|-0.517|0 2021-04-21|-1.56375E-5|0|0.003|-0.458|0 2021-04-22|1.87875E-5|0|0.003|0.552|0 2021-04-23|-1.81125E-5|0|0.003|-0.53|0 2021-04-26|2.8425E-5|0|0.003|0.835|0 2021-04-27|-2.5E-8|0|0.003|-0.001|0 2021-04-28|5.025E-6|0|0.003|0.146|0 2021-04-29|-5.4E-6|0|0.003|-0.157|0 2021-04-30|2.06875E-5|0|0.003|0.603|0 2021-05-03|-1.795E-5|0|0.003|-0.52|0 2021-05-04|4.875E-7|0|0.003|0.014|0 2021-05-05|-1.245E-5|0|0.003|-0.363|0 2021-05-06|-5.4125E-6|0|0.003|-0.158|0 2021-05-07|2.73625E-5|0|0.003|0.801|0 2021-05-10|1.2675E-5|0|0.003|0.368|0 2021-05-11|-2.505E-5|0|0.003|-0.725|0 2021-05-12|-2.63125E-5|0|0.003|-0.767|0 2021-05-13|-5.56125E-5|0|0.003|-1.634|0 2021-05-14|2.9225E-5|0|0.003|0.873|0 2021-05-17|4.62375E-5|0|0.003|1.369|0 2021-05-18|-1.27875E-5|0|0.003|-0.373|0 2021-05-19|-2.3925E-5|0|0.003|-0.701|0 2021-05-20|-4.975E-6|0|0.003|-0.147|0 2021-05-21|2.42625E-5|0|0.003|0.717|0 2021-05-24|-1.6E-6|0|0.003|-0.047|0 2021-05-25|2.73625E-5|0|0.003|0.804|0 2021-05-26|-5.3E-6|0|0.003|-0.154|0 2021-05-27|4.925E-6|0|0.003|0.144|0 2021-05-28|8.55E-6|0|0.003|0.249|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-2.6E-6|0|0.003|-0.076|0 2021-06-02|-4.1375E-6|0|0.003|-0.12|0 2021-06-03|5.1875E-6|0|0.003|0.151|0 2021-06-04|-1.0325E-5|0|0.003|-0.3|0 2021-06-07|2.32125E-5|0|0.003|0.677|0 2021-06-08|-9.875E-7|0|0.003|-0.029|0 2021-06-09|8.75E-8|0|0.003|0.003|0 2021-06-10|-3.6375E-6|0|0.003|-0.105|0 2021-06-11|1.2075E-5|0|0.003|0.35|0 2021-06-14|3.85E-6|0|0.003|0.111|0 2021-06-15|7.1875E-6|0|0.003|0.208|0 2021-06-16|1.2375E-6|0|0.003|0.036|0 2021-06-17|-1.72E-5|0|0.003|-0.495|0 2021-06-18|-4.85E-6|0|0.003|-0.14|0 2021-06-21|-3.77875E-5|0|0.003|-1.095|0 2021-06-22|3.78625E-5|0|0.003|1.11|0 2021-06-23|1.325E-5|0|0.003|0.384|0 2021-06-24|-2.025E-6|0|0.003|-0.058|0 2021-06-25|1.50125E-5|0|0.003|0.434|0 2021-06-28|9.95E-6|0|0.003|0.286|0 2021-06-29|5.275E-6|0|0.003|0.151|0 2021-06-30|2.2375E-6|0|0.003|0.064|0 2021-07-01|6.1125E-6|0|0.003|0.175|0 2021-07-02|1.15125E-5|0|0.003|0.329|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.46E-5|0|0.004|0.701|0 2021-07-07|-8.475E-6|0|0.004|-0.24|0 2021-07-08|9.1625E-6|0|0.004|0.26|0 2021-07-09|-2.29875E-5|0|0.004|-0.65|0 2021-07-12|3.3125E-5|0|0.004|0.943|0 2021-07-13|9.775E-6|0|0.004|0.276|0 2021-07-14|-8.5625E-6|0|0.004|-0.241|0 2021-07-15|4.6375E-6|0|0.004|0.131|0 2021-07-16|-1.575E-5|0|0.004|-0.443|0 2021-07-19|-2.02E-5|0|0.004|-0.571|0 2021-07-20|-3.9E-5|0|0.004|-1.109|0 2021-07-21|3.56125E-5|0|0.003|1.024|0 2021-07-22|2.62875E-5|0|0.004|0.748|0 2021-07-23|3.5E-6|0|0.004|0.099|0 2021-07-26|2.75875E-5|0|0.004|0.779|0 2021-07-27|6.6625E-6|0|0.004|0.187|0 2021-07-28|-8.0875E-6|0|0.004|-0.226|0 2021-07-29|-4.9375E-6|0|0.004|-0.138|0 2021-07-30|1.07125E-5|0|0.004|0.301|0 2021-08-02|-1.285E-5|0|0.004|-0.359|0 2021-08-03|-4.8E-6|0|0.004|-0.135|0 2021-08-04|2.2325E-5|0|0.004|0.628|0 2021-08-05|-1.28E-5|0|0.004|-0.358|0 2021-08-06|1.34875E-5|0|0.004|0.378|0 2021-08-09|4.9E-6|0|0.004|0.137|0 2021-08-10|1.8125E-6|0|0.004|0.051|0 2021-08-11|-2.95E-6|0|0.004|-0.082|0 2021-08-12|9.325E-6|0|0.004|0.26|0 2021-08-13|8.3625E-6|0|0.004|0.233|0 2021-08-16|8.4125E-6|0|0.004|0.234|0 2021-08-17|7.975E-6|0|0.004|0.221|0 2021-08-18|-2.61E-5|0|0.004|-0.721|0 2021-08-19|-2.57375E-5|0|0.004|-0.717|0 2021-08-20|1.95E-6|0|0.004|0.055|0 2021-08-23|2.0175E-5|0|0.004|0.565|0 2021-08-24|2.74875E-5|0|0.004|0.766|0 2021-08-25|2.225E-6|0|0.004|0.062|0 2021-08-26|6.2625E-6|0|0.004|0.173|0 2021-08-27|-1.6675E-5|0|0.004|-0.46|0 2021-08-30|2.905E-5|0|0.004|0.805|0 2021-08-31|7.25E-6|0|0.004|0.199|0 2021-09-01|-2.175E-6|0|0.004|-0.06|0 2021-09-02|1.1625E-6|0|0.004|0.032|0 2021-09-03|9.7375E-6|0|0.004|0.267|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-2.25E-6|0|0.004|-0.062|0 2021-09-08|-9.6375E-6|0|0.004|-0.264|0 2021-09-09|-1.775E-6|0|0.004|-0.049|0 2021-09-10|-1.5875E-5|0|0.004|-0.436|0 2021-09-13|-1.8525E-5|0|0.004|-0.511|0 2021-09-14|1.4625E-6|0|0.004|0.041|0 2021-09-15|-1.615E-5|0|0.004|-0.448|0 2021-09-16|2.62125E-5|0|0.004|0.73|0 2021-09-17|-6.95E-6|0|0.004|-0.192|0 2021-09-20|-2.81875E-5|0|0.004|-0.781|0 2021-09-21|-4.5625E-5|0|0.004|-1.274|0 2021-09-22|-3.275E-6|0|0.004|-0.093|0 2021-09-23|2.4475E-5|0|0.004|0.693|0 2021-09-24|3.62125E-5|0|0.004|1.018|0 2021-09-27|4.3375E-6|0|0.004|0.121|0 2021-09-28|-1.00875E-5|0|0.004|-0.28|0 2021-09-29|-5.5025E-5|0|0.004|-1.534|0 2021-09-30|1.9625E-6|0|0.004|0.056|0 2021-10-01|-3.0575E-5|0|0.004|-0.865|0 2021-10-04|3.12625E-5|0|0.004|0.892|0 2021-10-05|-3.83625E-5|0|0.004|-1.085|0 2021-10-06|2.72E-5|0|0.003|0.778|0 2021-10-07|1.11875E-5|0|0.004|0.318|0 2021-10-08|2.51625E-5|0|0.004|0.712|0 2021-10-11|-5.625E-6|0|0.004|-0.158|0 2021-10-12|-2.26E-5|0|0.004|-0.636|0 2021-10-13|-7.55E-6|0|0.004|-0.214|0 2021-10-14|9.7375E-6|0|0.004|0.276|0 2021-10-15|4.8E-5|0|0.004|1.358|0 2021-10-18|2.2125E-5|0|0.004|0.618|0 2021-10-19|1.01E-5|0|0.004|0.28|0 2021-10-20|2.28E-5|0|0.004|0.631|0 2021-10-21|1.18625E-5|0|0.004|0.326|0 2021-10-22|8.6E-6|0|0.004|0.236|0 2021-10-25|-4.75E-6|0|0.004|-0.13|0 2021-10-26|1.59375E-5|0|0.004|0.436|0 2021-10-27|3.3625E-6|0|0.004|0.092|0 2021-10-28|-1.3825E-5|0|0.004|-0.377|0 2021-10-29|2.88875E-5|0|0.004|0.79|0 2021-11-01|6.3E-6|0|0.004|0.171|0 2021-11-02|5.5E-6|0|0.004|0.149|0 2021-11-03|1.21125E-5|0|0.004|0.327|0 2021-11-04|1.93375E-5|0|0.004|0.521|0 2021-11-05|1.39625E-5|0|0.004|0.374|0 2021-11-08|1.165E-5|0|0.004|0.311|0 2021-11-09|1.925E-6|0|0.004|0.051|0 2021-11-10|-1.00875E-5|0|0.004|-0.268|0 2021-11-11|2.4075E-5|0|0.004|0.642|0 2021-11-12|-2.4075E-5|0|0.004|-0.638|0 2021-11-15|2.28875E-5|0|0.004|0.611|0 2021-11-16|1.7E-6|0|0.004|0.045|0 2021-11-17|1.15875E-5|0|0.004|0.307|0 2021-11-18|-7.6875E-6|0|0.004|-0.203|0 2021-11-19|1.075E-5|0|0.004|0.285|0 2021-11-22|-6.2125E-6|0|0.004|-0.164|0 2021-11-23|-1.00125E-5|0|0.004|-0.265|0 2021-11-24|0|0|0.004|0|0 2021-11-25|4.85E-6|0|0.004|0.129|0 2021-11-26|8.4E-6|0|0.004|0.222|0 2021-11-29|-6.83875E-5|0|0.004|-1.807|0 2021-11-30|2.98125E-5|0.0037626875|0.004|0.802|101.268 2021-12-01|-0.00012255|-0.0037014125|0.008|-1.632|-49.299 2021-12-02|-3.10125E-5|0|0.004|-0.842|0 2021-12-03|-3.5875E-6|0|0.004|-0.098|0 2021-12-06|-2.1175E-5|0|0.004|-0.58|0 2021-12-07|3.22375E-5|0|0.004|0.888|0 2021-12-08|5.77875E-5|0|0.004|1.579|0 2021-12-09|1.1025E-5|0|0.004|0.297|0 2021-12-10|-2.28625E-5|0.0007509675|0.004|-0.613|20.136 2021-12-13|3.0435E-5|0|0.004|0.683|0 2021-12-14|-2.712E-5|0|0.004|-0.604|0 2021-12-15|-2.826E-5|0|0.004|-0.634|0 2021-12-16|5.625E-5|0|0.004|1.269|0 2021-12-17|-3.285E-5|0|0.004|-0.732|0 2021-12-20|-3.399E-5|0|0.004|-0.763|0 2021-12-21|-3.459E-5|0|0.004|-0.782|0 2021-12-22|5.745E-5|0|0.004|1.309|0 2021-12-23|0|0|0.004|0|0 2021-12-24|3.6105E-5|0|0.004|0.812|0 2021-12-27|1.626E-5|0|0.004|0.363|0 2021-12-28|5.3385E-5|0|0.004|1.187|0 2021-12-29|-3.33E-6|0.000765925|0.005|-0.073|16.831 2021-12-30|-1.31775E-5|0|0.005|-0.248|0