DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-16|0.00300903018|0|0|5825.435|0 2020-12-17|6.25812E-6|0|0.003|0.204|0 2020-12-18|4.208085E-5|0|0.003|1.372|0 2020-12-21|2.22304E-6|0|0.003|0.072|0 2020-12-22|-2.885858E-5|0|0.003|-0.928|0 2020-12-23|-6.35612E-6|0|0.003|-0.206|0 2020-12-24|1.106522E-5|0|0.003|0.36|0 2020-12-25|0|0|0.003|0|0 2020-12-28|3.30806E-6|0|0.003|0.107|0 2020-12-29|2.435649E-5|0|0.003|0.788|0 2020-12-30|4.784496E-5|0|0.003|1.536|0 2020-12-31|-4.28209E-6|0|0.003|-0.135|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.455729E-5|0|0.003|-0.461|0 2021-01-05|2.104142E-5|0|0.003|0.669|0 2021-01-06|9.19919E-6|0|0.003|0.291|0 2021-01-07|-8.28317E-6|0|0.003|-0.261|0 2021-01-08|1.586132E-5|0|0.003|0.501|0 2021-01-11|3.01586E-5|0|0.003|0.948|0 2021-01-12|-2.668253E-5|0|0.003|-0.831|0 2021-01-13|1.587531E-5|0|0.003|0.498|0 2021-01-14|-4.81109E-6|0|0.003|-0.15|0 2021-01-15|7.41815E-6|0|0.003|0.232|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.520451E-5|0|0.003|-0.787|0 2021-01-20|8.80318E-6|0|0.003|0.277|0 2021-01-21|1.937539E-5|0|0.003|0.608|0 2021-01-22|1.755835E-5|0|0.003|0.548|0 2021-01-25|-1.561232E-5|0|0.003|-0.484|0 2021-01-26|1.75804E-6|0|0.003|0.055|0 2021-01-27|8.9902E-7|0|0.003|0.028|0 2021-01-28|-6.318827E-5|0|0.003|-1.968|0 2021-01-29|1.309727E-5|0|0.003|0.416|0 2021-02-01|-6.48123E-5|0|0.003|-2.05|0 2021-02-02|4.852697E-5|0|0.003|1.567|0 2021-02-03|2.969159E-5|0|0.003|0.944|0 2021-02-04|-2.29504E-6|0|0.003|-0.072|0 2021-02-05|-3.33307E-6|0|0.003|-0.105|0 2021-02-08|5.42211E-6|0|0.003|0.171|0 2021-02-09|2.01424E-5|0|0.003|0.635|0 2021-02-10|1.871338E-5|0|0.003|0.586|0 2021-02-11|1.65E-7|0|0.003|0.005|0 2021-02-12|2.026441E-5|0|0.003|0.631|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.386227E-5|0|0.003|0.429|0 2021-02-17|2.97046E-5|0|0.003|0.915|0 2021-02-18|-3.877978E-5|0|0.003|-1.183|0 2021-02-19|7.15314E-6|0|0.003|0.221|0 2021-02-22|5.22111E-6|0|0.003|0.161|0 2021-02-23|-1.587732E-5|0|0.003|-0.488|0 2021-02-24|-2.102042E-5|0|0.003|-0.65|0 2021-02-25|-1.99274E-5|0|0.003|-0.62|0 2021-02-26|-4.398588E-5|0|0.003|-1.377|0 2021-03-01|-6.438628E-5|0|0.003|-2.044|0 2021-03-02|6.51993E-5|0|0.003|2.113|0 2021-03-03|-2.87906E-6|0|0.003|-0.091|0 2021-03-04|-3.280665E-5|0|0.003|-1.042|0 2021-03-05|-3.852277E-5|0|0.003|-1.237|0 2021-03-08|-1.13703E-6|0|0.003|-0.037|0 2021-03-09|-1.775935E-5|0|0.003|-0.577|0 2021-03-10|5.0227E-5|0|0.003|1.643|0 2021-03-11|1.424429E-5|0|0.003|0.458|0 2021-03-12|4.169783E-5|0|0.003|1.336|0 2021-03-15|-3.09106E-6|0|0.003|-0.098|0 2021-03-16|7.69215E-6|0|0.003|0.243|0 2021-03-17|3.150563E-5|0|0.003|0.994|0 2021-03-18|-6.98514E-6|0|0.003|-0.218|0 2021-03-19|-1.928638E-5|0|0.003|-0.604|0 2021-03-22|2.41005E-6|0|0.003|0.076|0 2021-03-23|2.235944E-5|0|0.003|0.704|0 2021-03-24|-1.51923E-5|0|0.003|-0.475|0 2021-03-25|-1.882638E-5|0|0.003|-0.591|0 2021-03-26|-2.80705E-6|0|0.003|-0.089|0 2021-03-29|4.842996E-5|0|0.003|1.532|0 2021-03-30|-9.25518E-6|0|0.003|-0.288|0 2021-03-31|-4.48209E-6|0|0.003|-0.14|0 2021-04-01|-7.26415E-6|0|0.003|-0.227|0 2021-04-02|0|0|0.003|0|0 2021-04-05|5.700714E-5|0|0.003|1.788|0 2021-04-06|3.605573E-5|0|0.003|1.111|0 2021-04-07|-9.25419E-6|0|0.003|-0.282|0 2021-04-08|-9.62819E-6|0|0.003|-0.294|0 2021-04-09|4.461589E-5|0|0.003|1.367|0 2021-04-12|1.785936E-5|0|0.003|0.54|0 2021-04-13|-9.6812E-6|0|0.003|-0.291|0 2021-04-14|1.800536E-5|0|0.003|0.543|0 2021-04-15|1.44503E-6|0|0.003|0.043|0 2021-04-16|2.356047E-5|0.001653608|0.003|0.706|49.578 2021-04-19|3.129792E-5|-0.0016640405|0.005|0.624|-33.198 2021-04-20|1.48803E-6|0|0.003|0.044|0 2021-04-21|-4.248285E-5|0|0.003|-1.256|0 2021-04-22|3.408668E-5|0|0.003|1.021|0 2021-04-23|-7.69315E-6|0|0.003|-0.228|0 2021-04-26|1.650633E-5|0|0.003|0.491|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|-1.089822E-5|0|0.003|-0.322|0 2021-04-30|-1.971739E-5|0|0.003|-0.585|0 2021-05-03|-4.929999E-5|0|0.003|-1.471|0 2021-05-04|2.613352E-5|0|0.003|0.791|0 2021-05-05|-3.794775E-5|0|0.003|-1.14|0 2021-05-06|4.112782E-5|0|0.003|1.25|0 2021-05-07|1.917938E-5|0|0.003|0.576|0 2021-05-10|3.890578E-5|0|0.003|1.161|0 2021-05-11|-1.263125E-5|0|0.003|-0.373|0 2021-05-12|-4.280386E-5|0|0.003|-1.268|0 2021-05-13|-3.683974E-5|0|0.003|-1.105|0 2021-05-14|2.261746E-5|0|0.003|0.686|0 2021-05-17|4.793195E-5|0|0.003|1.444|0 2021-05-18|2.36605E-6|0|0.003|0.07|0 2021-05-19|1.918339E-5|0|0.003|0.569|0 2021-05-20|-1.951939E-5|0|0.003|-0.576|0 2021-05-21|6.590831E-5|0|0.003|1.956|0 2021-05-24|-3.28E-7|0|0.003|-0.01|0 2021-05-25|1.704334E-5|0|0.003|0.496|0 2021-05-26|1.872637E-5|0|0.003|0.542|0 2021-05-27|-7.73415E-6|0|0.003|-0.223|0 2021-05-28|-2.10704E-6|0|0.003|-0.061|0 2021-05-31|0|0|0.003|0|0 2021-06-01|1.444428E-5|0|0.003|0.417|0 2021-06-02|-5.4151E-6|0|0.003|-0.156|0 2021-06-03|-6.02812E-6|0|0.003|-0.174|0 2021-06-04|-1.207025E-5|0|0.003|-0.348|0 2021-06-07|3.654974E-5|0|0.003|1.059|0 2021-06-08|5.89011E-6|0|0.003|0.169|0 2021-06-09|4.39809E-6|0|0.003|0.126|0 2021-06-10|1.63103E-6|0|0.003|0.047|0 2021-06-11|6.62414E-6|0|0.004|0.189|0 2021-06-14|3.34406E-6|0|0.004|0.095|0 2021-06-15|9.44319E-6|0|0.004|0.269|0 2021-06-16|2.171544E-5|0|0.004|0.617|0 2021-06-17|-2.505851E-5|0|0.004|-0.708|0 2021-06-18|-2.726054E-5|0|0.004|-0.775|0 2021-06-21|-3.262965E-5|0|0.003|-0.935|0 2021-06-22|4.245085E-5|0|0.003|1.228|0 2021-06-23|1.820536E-5|0|0.003|0.52|0 2021-06-24|-2.791656E-5|0|0.004|-0.794|0 2021-06-25|-1.49903E-6|0|0.003|-0.043|0 2021-06-28|7.57415E-6|0|0.003|0.217|0 2021-06-29|1.60704E-6|0|0.003|0.046|0 2021-06-30|1.238724E-5|0|0.003|0.354|0 2021-07-01|-2.638052E-5|0|0.004|-0.752|0 2021-07-02|-3.22607E-6|0|0.003|-0.093|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.217064E-5|0|0.003|0.925|0 2021-07-07|-1.410228E-5|0|0.004|-0.402|0 2021-07-08|3.349267E-5|0|0.003|0.958|0 2021-07-09|-2.890658E-5|0|0.004|-0.819|0 2021-07-12|2.854158E-5|0|0.004|0.815|0 2021-07-13|2.070541E-5|0|0.004|0.586|0 2021-07-14|-5.81712E-6|0|0.004|-0.164|0 2021-07-15|1.452429E-5|0|0.004|0.41|0 2021-07-16|-2.979859E-5|0|0.004|-0.837|0 2021-07-19|-1.085622E-5|0|0.004|-0.307|0 2021-07-20|-3.844177E-5|0|0.004|-1.092|0 2021-07-21|1.99764E-5|0|0.003|0.574|0 2021-07-22|3.099662E-5|0|0.004|0.885|0 2021-07-23|2.04904E-6|0|0.004|0.058|0 2021-07-26|3.440069E-5|0|0.004|0.973|0 2021-07-27|-9.62719E-6|0|0.004|-0.27|0 2021-07-28|1.01E-7|0.001753734|0.004|0.003|49.275 2021-07-29|2.033127E-5|0|0.005|0.383|0 2021-07-30|4.997917E-5|0|0.005|0.937|0 2021-08-02|-2.831288E-5|0|0.005|-0.526|0 2021-08-03|4.664162E-5|0|0.005|0.871|0 2021-08-04|9.63913E-6|0|0.005|0.178|0 2021-08-05|6.73059E-6|0.0017887365|0.005|0.124|33.056 2021-08-06|5.553455E-5|0|0.007|0.771|0 2021-08-09|-6.235662E-5|0|0.007|-0.859|0 2021-08-10|-8.11008E-6|0|0.007|-0.113|0 2021-08-11|3.18203E-6|0|0.007|0.044|0 2021-08-12|3.123831E-5|0|0.007|0.434|0 2021-08-13|2.104421E-5|0|0.007|0.291|0 2021-08-16|6.410465E-5|0|0.007|0.885|0 2021-08-17|-5.196052E-5|0|0.007|-0.711|0 2021-08-18|-9.04809E-6|0|0.007|-0.125|0 2021-08-19|-3.675837E-5|0|0.007|-0.507|0 2021-08-20|-5.138452E-5|0|0.007|-0.712|0 2021-08-23|5.841259E-5|0|0.007|0.816|0 2021-08-24|5.696457E-5|0|0.007|0.789|0 2021-08-25|-1.636417E-5|0.001802361|0.007|-0.225|24.766 2021-08-26|-1.475261E-5|0|0.009|-0.163|0 2021-08-27|-3.178276E-5|0|0.009|-0.351|0 2021-08-30|5.212292E-5|0|0.009|0.578|0 2021-08-31|2.004266E-5|0|0.009|0.221|0 2021-09-01|-1.407761E-5|0|0.009|-0.155|0 2021-09-02|6.619553E-5|0|0.009|0.729|0 2021-09-03|6.196299E-5|0|0.009|0.678|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-1.092259E-5|0|0.009|-0.119|0 2021-09-08|3.123025E-5|0|0.009|0.34|0 2021-09-09|-7.696811E-5|0|0.009|-0.834|0 2021-09-10|-3.205026E-5|0|0.009|-0.35|0 2021-09-13|-1.994516E-5|0|0.009|-0.219|0 2021-09-14|-2.60252E-6|0|0.009|-0.029|0 2021-09-15|2.099517E-5|0|0.009|0.231|0 2021-09-16|-4.795788E-5|0|0.009|-0.526|0 2021-09-17|-2.45002E-6|0|0.009|-0.027|0 2021-09-20|-7.295809E-5|0|0.009|-0.805|0 2021-09-21|-0.00011955845|0|0.009|-1.33|0 2021-09-22|0.00011029338|0|0.009|1.243|0 2021-09-23|-1.24426E-5|0|0.009|-0.139|0 2021-09-24|9.007822E-5|0|0.009|1.004|0 2021-09-27|-9.572827E-5|0|0.009|-1.057|0 2021-09-28|-0.00013095354|0|0.009|-1.461|0 2021-09-29|-0.00024749198|0|0.009|-2.802|0 2021-09-30|-2.678022E-5|0.0017010615|0.009|-0.312|19.817 2021-10-01|6.46805E-6|0|0.01|0.063|0 2021-10-04|6.71704E-6|0|0.01|0.065|0 2021-10-05|-8.838959E-5|0|0.01|-0.861|0 2021-10-06|1.678211E-5|0|0.01|0.165|0 2021-10-07|-3.267621E-5|0|0.01|-0.32|0 2021-10-08|7.49825E-5|0|0.01|0.738|0 2021-10-11|-1.312809E-5|0|0.01|-0.128|0 2021-10-12|-1.635611E-5|0|0.01|-0.16|0 2021-10-13|-1.65901E-6|0|0.01|-0.016|0 2021-10-14|0.00014667998|0|0.01|1.437|0 2021-10-15|0.00011942479|0.003475071|0.01|1.153|33.551 2021-10-18|5.513628E-5|-0.003488855|0.014|0.395|-25.006 2021-10-19|-3.303622E-5|0|0.011|-0.314|0 2021-10-20|6.466543E-5|0|0.01|0.617|0 2021-10-21|4.967733E-5|0|0.011|0.471|0 2021-10-22|-1.744812E-5|0.003510141|0.011|-0.165|33.116 2021-10-25|0.00014253672|0|0.014|1.011|0 2021-10-26|-4.489623E-5|0|0.014|-0.315|0 2021-10-27|3.370417E-5|0|0.014|0.238|0 2021-10-28|-4.156021E-5|0|0.014|-0.292|0 2021-10-29|0.00016907685|0|0.014|1.192|0 2021-11-01|-0.00015526078|0|0.014|-1.082|0 2021-11-02|0.00015608478|0|0.014|1.1|0 2021-11-03|6.896035E-5|0|0.014|0.48|0 2021-11-04|0.00015290076|0|0.014|1.06|0 2021-11-05|-2.120811E-5|0|0.015|-0.146|0 2021-11-08|-4.247621E-5|0|0.015|-0.292|0 2021-11-09|2.448812E-5|0|0.015|0.169|0 2021-11-10|3.88802E-6|0|0.015|0.027|0 2021-11-11|-0.0001405247|0|0.015|-0.967|0 2021-11-12|1.806809E-5|0|0.014|0.125|0 2021-11-15|8.744844E-5|0|0.014|0.607|0 2021-11-16|-3.500018E-5|0|0.015|-0.241|0 2021-11-17|-4.784024E-5|0|0.014|-0.331|0 2021-11-18|5.160426E-5|0|0.014|0.358|0 2021-11-19|5.144826E-5|0|0.014|0.355|0 2021-11-22|-4.73202E-6|0|0.015|-0.033|0 2021-11-23|-0.00011285657|0|0.015|-0.777|0 2021-11-24|-0.00015938479|0|0.014|-1.106|0 2021-11-25|6.385232E-5|0|0.014|0.448|0 2021-11-26|-6.385232E-5|0|0.014|-0.446|0 2021-11-29|-0.00018878495|0|0.014|-1.325|0 2021-11-30|4.369222E-5|0|0.014|0.311|0 2021-12-01|-0.00012798064|0|0.014|-0.908|0 2021-12-02|-0.00014460073|0|0.014|-1.035|0 2021-12-03|9.498848E-5|0|0.014|0.687|0 2021-12-06|-0.00010508053|0|0.014|-0.755|0 2021-12-07|0.00012654463|0|0.014|0.916|0 2021-12-08|0.00030110551|0|0.014|2.159|0 2021-12-09|4.528022E-5|0|0.014|0.318|0 2021-12-10|-2.223211E-5|0|0.014|-0.156|0 2021-12-13|-5.27202E-6|0|0.014|-0.037|0 2021-12-14|-6.612833E-5|0|0.014|-0.464|0 2021-12-15|-0.000199665|0|0.014|-1.406|0 2021-12-16|0.00021762109|0|0.014|1.555|0 2021-12-17|2.318411E-5|0|0.014|0.163|0 2021-12-20|-0.0002397492|0|0.014|-1.684|0 2021-12-21|-2.876814E-5|0|0.014|-0.205|0 2021-12-22|0.00019626498|0|0.014|1.405|0 2021-12-23|0.00016583683|0.0017952545|0.014|1.171|12.672 2021-12-24|0|0|0.016|0|0 2021-12-27|2.665362E-5|0|0.016|0.165|0 2021-12-28|0.00013033858|0|0.016|0.807|0 2021-12-29|1.747358E-5|0|0.016|0.107|0 2021-12-30|0.00011501151|0.0054822555|0.016|0.705|33.628