DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-25|0.0025|0|-0|-1308.901|0 2020-11-26|0|0|0.002|0|0 2020-11-27|1.0E-6|0|0.002|0.043|0 2020-11-30|1.0E-6|0|0.002|0.043|0 2020-12-01|-1.7E-5|0|0.002|-0.736|0 2020-12-02|3.6E-5|0|0.002|1.569|0 2020-12-03|-7.0E-6|0|0.002|-0.3|0 2020-12-04|2.1E-5|0|0.002|0.904|0 2020-12-07|1.7E-5|0|0.002|0.725|0 2020-12-08|1.0E-6|0|0.002|0.042|0 2020-12-09|9.0E-6|0|0.002|0.381|0 2020-12-10|-1.1E-5|0|0.002|-0.464|0 2020-12-11|1.1E-5|0|0.002|0.466|0 2020-12-14|-2.2E-5|0|0.002|-0.928|0 2020-12-15|2.1E-5|0|0.002|0.894|0 2020-12-16|4.9E-5|0|0.002|2.068|0 2020-12-17|2.4E-5|0|0.002|0.992|0 2020-12-18|3.6E-5|0|0.002|1.474|0 2020-12-21|-6.0E-6|0|0.002|-0.242|0 2020-12-22|-3.2E-5|0|0.002|-1.294|0 2020-12-23|1.7E-5|0|0.002|0.696|0 2020-12-24|1.5E-5|0|0.002|0.61|0 2020-12-25|0|0|0.002|0|0 2020-12-28|9.0E-6|0|0.002|0.364|0 2020-12-29|1.2E-5|0|0.002|0.483|0 2020-12-30|1.4E-5|0|0.002|0.561|0 2020-12-31|1.5E-5|0|0.003|0.598|0 2021-01-01|0|0|0.003|0|0 2021-01-04|-1.4E-5|0|0.003|-0.555|0 2021-01-05|-1.3E-5|0|0.003|-0.518|0 2021-01-06|1.0E-6|0|0.002|0.04|0 2021-01-07|1.0E-6|0|0.002|0.04|0 2021-01-08|3.5E-5|0|0.002|1.401|0 2021-01-11|3.1E-5|0|0.003|1.224|0 2021-01-12|-4.4E-5|0|0.003|-1.716|0 2021-01-13|2.3E-5|0|0.003|0.913|0 2021-01-14|-4.0E-6|0|0.003|-0.157|0 2021-01-15|4.0E-6|0|0.003|0.158|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-4.7E-5|0|0.003|-1.848|0 2021-01-20|1.5E-5|0|0.002|0.601|0 2021-01-21|4.0E-5|0|0.003|1.593|0 2021-01-22|4.0E-6|0|0.003|0.157|0 2021-01-25|3.0E-6|0|0.003|0.117|0 2021-01-26|0|0|0.003|0|0 2021-01-27|-2.7E-5|0|0.003|-1.056|0 2021-01-28|-4.7E-5|0|0.003|-1.857|0 2021-01-29|2.2E-5|0|0.002|0.886|0 2021-02-01|-4.2E-5|0|0.003|-1.676|0 2021-02-02|2.8E-5|0|0.002|1.136|0 2021-02-03|3.7E-5|0|0.002|1.485|0 2021-02-04|8.0E-6|0|0.003|0.316|0 2021-02-05|2.8E-5|0|0.003|1.104|0 2021-02-08|3.1E-5|0|0.003|1.209|0 2021-02-09|1.5E-5|0|0.003|0.578|0 2021-02-10|2.4E-5|0|0.003|0.919|0 2021-02-11|-1.6E-5|0|0.003|-0.607|0 2021-02-12|2.3E-5|0|0.003|0.878|0 2021-02-15|0|0|0.003|0|0 2021-02-16|5.0E-6|0|0.003|0.189|0 2021-02-17|0|0|0.003|0|0 2021-02-18|1.5E-5|0|0.003|0.567|0 2021-02-19|-1.5E-5|0|0.003|-0.563|0 2021-02-22|2.1E-5|0|0.003|0.793|0 2021-02-23|-3.9E-5|0|0.003|-1.462|0 2021-02-24|-1.7E-5|0|0.003|-0.647|0 2021-02-25|1.3E-5|0|0.003|0.498|0 2021-02-26|-4.0E-5|0|0.003|-1.524|0 2021-03-01|-1.8E-5|0|0.003|-0.696|0 2021-03-02|5.4E-5|0|0.003|2.104|0 2021-03-03|-2.1E-5|0|0.003|-0.801|0 2021-03-04|-2.2E-5|0|0.003|-0.846|0 2021-03-05|-5.2E-5|0|0.003|-2.017|0 2021-03-08|2.0E-6|0|0.003|0.079|0 2021-03-09|-3.0E-6|0|0.003|-0.119|0 2021-03-10|5.0E-5|0|0.003|1.98|0 2021-03-11|2.0E-5|0|0.003|0.777|0 2021-03-12|4.7E-5|0|0.003|1.811|0 2021-03-15|-9.0E-6|0|0.003|-0.341|0 2021-03-16|0|0|0.003|0|0 2021-03-17|1.6E-5|0|0.003|0.608|0 2021-03-18|5.3E-5|0|0.003|2.001|0 2021-03-19|-1.8E-5|0|0.003|-0.666|0 2021-03-22|-2.7E-5|0|0.003|-1.006|0 2021-03-23|3.3E-5|0|0.003|1.242|0 2021-03-24|-5.8E-5|0|0.003|-2.156|0 2021-03-25|-7.6E-5|0|0.003|-2.888|0 2021-03-26|2.1E-5|0|0.003|0.822|0 2021-03-29|2.8E-5|0|0.003|1.087|0 2021-03-30|-1.8E-5|0|0.003|-0.691|0 2021-03-31|4.7E-5|0|0.003|1.817|0 2021-04-01|6.0E-6|0|0.003|0.228|0 2021-04-02|0|0|0.003|0|0 2021-04-05|1.5E-5|0|0.003|0.568|0 2021-04-06|2.0E-5|0|0.003|0.753|0 2021-04-07|4.3E-5|0|0.003|1.607|0 2021-04-08|-1.7E-5|0|0.003|-0.625|0 2021-04-09|3.6E-5|0|0.003|1.333|0 2021-04-12|9.0E-6|0|0.003|0.329|0 2021-04-13|1.7E-5|0|0.003|0.619|0 2021-04-14|1.5E-5|0|0.003|0.543|0 2021-04-15|2.0E-6|0|0.003|0.072|0 2021-04-16|2.5E-5|0|0.003|0.899|0 2021-04-19|2.1E-5|0|0.003|0.749|0 2021-04-20|-3.0E-5|0|0.003|-1.062|0 2021-04-21|-5.2E-5|0|0.003|-1.86|0 2021-04-22|2.8E-5|0|0.003|1.02|0 2021-04-23|1.2E-5|0|0.003|0.433|0 2021-04-26|2.8E-5|0|0.003|1.006|0 2021-04-27|8.0E-6|0|0.003|0.284|0 2021-04-28|-1.0E-6|0|0.003|-0.035|0 2021-04-29|4.0E-6|0|0.003|0.142|0 2021-04-30|-1.0E-5|0|0.003|-0.354|0 2021-05-03|-2.7E-5|0|0.003|-0.96|0 2021-05-04|1.2E-5|0|0.003|0.431|0 2021-05-05|-4.8E-5|0|0.003|-1.716|0 2021-05-06|6.0E-6|0|0.003|0.218|0 2021-05-07|9.0E-6|0|0.003|0.327|0 2021-05-10|5.7E-5|0|0.003|2.061|0 2021-05-11|-3.7E-5|0|0.003|-1.311|0 2021-05-12|-5.4E-5|0|0.003|-1.939|0 2021-05-13|-6.0E-5|0|0.003|-2.197|0 2021-05-14|4.0E-6|0|0.003|0.15|0 2021-05-17|6.7E-5|0|0.003|2.505|0 2021-05-18|1.4E-5|0|0.003|0.511|0 2021-05-19|1.1E-5|0|0.003|0.399|0 2021-05-20|-3.6E-5|0|0.003|-1.301|0 2021-05-21|3.6E-5|0|0.003|1.318|0 2021-05-24|7.0E-6|0.00074125|0.003|0.253|26.789 2021-05-25|3.125E-5|0|0.004|0.889|0 2021-05-26|3.0E-5|0|0.004|0.846|0 2021-05-27|4.375E-5|0|0.004|1.223|0 2021-05-28|2.25E-5|0|0.004|0.622|0 2021-05-31|0|0|0.004|0|0 2021-06-01|6.25E-6|0|0.004|0.172|0 2021-06-02|3.75E-5|0|0.004|1.028|0 2021-06-03|3.75E-6|0|0.004|0.102|0 2021-06-04|-3.875E-5|0|0.004|-1.05|0 2021-06-07|1.75E-5|0|0.004|0.479|0 2021-06-08|4.25E-5|0|0.004|1.158|0 2021-06-09|1.25E-6|0|0.004|0.034|0 2021-06-10|-2.125E-5|0|0.004|-0.572|0 2021-06-11|-5.0E-6|0|0.004|-0.135|0 2021-06-14|3.875E-5|0|0.004|1.051|0 2021-06-15|-5.0E-6|0|0.004|-0.134|0 2021-06-16|-1.875E-5|0|0.004|-0.504|0 2021-06-17|-7.5E-6|0|0.004|-0.203|0 2021-06-18|-1.125E-5|0|0.004|-0.305|0 2021-06-21|-6.5E-5|0|0.004|-1.765|0 2021-06-22|4.875E-5|0|0.004|1.348|0 2021-06-23|2.25E-5|0|0.004|0.614|0 2021-06-24|7.5E-6|0|0.004|0.203|0 2021-06-25|4.375E-5|0|0.004|1.184|0 2021-06-28|3.25E-5|0|0.004|0.869|0 2021-06-29|-7.5E-6|0|0.004|-0.199|0 2021-06-30|1.125E-5|0|0.004|0.299|0 2021-07-01|-2.875E-5|0|0.004|-0.761|0 2021-07-02|2.5E-6|0|0.004|0.067|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.0E-5|0|0.004|0.267|0 2021-07-07|-4.375E-5|0|0.004|-1.163|0 2021-07-08|1.375E-5|0|0.004|0.37|0 2021-07-09|-5.75E-5|0.0015455|0.004|-1.541|41.432 2021-07-12|0.00010675|0|0.005|2.046|0 2021-07-13|2.975E-5|0|0.005|0.559|0 2021-07-14|-1.05E-5|0|0.005|-0.196|0 2021-07-15|5.25E-6|0|0.005|0.098|0 2021-07-16|-5.775E-5|0|0.005|-1.08|0 2021-07-19|-7.175E-5|0|0.005|-1.356|0 2021-07-20|-9.275E-5|0|0.005|-1.777|0 2021-07-21|8.4E-5|0|0.005|1.638|0 2021-07-22|5.95E-5|0|0.005|1.142|0 2021-07-23|1.575E-5|0|0.005|0.299|0 2021-07-26|6.125E-5|0|0.005|1.159|0 2021-07-27|7.0E-6|0|0.005|0.131|0 2021-07-28|-7.0E-5|0|0.005|-1.307|0 2021-07-29|2.8E-5|0|0.005|0.53|0 2021-07-30|5.775E-5|0|0.005|1.087|0 2021-08-02|-2.1E-5|0|0.005|-0.391|0 2021-08-03|2.8E-5|0|0.005|0.523|0 2021-08-04|2.975E-5|0|0.005|0.553|0 2021-08-05|5.25E-6|0|0.005|0.097|0 2021-08-06|3.5E-6|0|0.005|0.065|0 2021-08-09|-3.85E-5|0|0.005|-0.711|0 2021-08-10|-1.05E-5|0|0.005|-0.195|0 2021-08-11|-1.75E-6|0|0.005|-0.033|0 2021-08-12|-5.25E-6|0|0.005|-0.098|0 2021-08-13|1.925E-5|0|0.005|0.359|0 2021-08-16|7.0E-6|0|0.005|0.13|0 2021-08-17|-5.6E-5|0|0.005|-1.04|0 2021-08-18|-9.1E-5|0|0.005|-1.707|0 2021-08-19|-5.775E-5|0|0.005|-1.102|0 2021-08-20|-0.00014|0|0.005|-2.702|0 2021-08-23|1.575E-5|0|0.005|0.312|0 2021-08-24|9.8E-5|0|0.005|1.938|0 2021-08-25|3.85E-5|0|0.005|0.747|0 2021-08-26|0|0|0.005|0|0 2021-08-27|-4.2E-5|0|0.005|-0.809|0 2021-08-30|3.325E-5|0|0.005|0.645|0 2021-08-31|2.45E-5|0|0.005|0.473|0 2021-09-01|-1.575E-5|0|0.005|-0.302|0 2021-09-02|6.125E-5|0|0.005|1.179|0 2021-09-03|-1.75E-6|0|0.005|-0.033|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.575E-5|0|0.005|-0.3|0 2021-09-08|3.325E-5|0|0.005|0.635|0 2021-09-09|-5.775E-5|0|0.005|-1.096|0 2021-09-10|5.95E-5|0|0.005|1.141|0 2021-09-13|7.0E-6|0.0007815|0.005|0.133|14.822 2021-09-14|-2.2E-5|0|0.006|-0.363|0 2021-09-15|-6.2E-5|0|0.006|-1.027|0 2021-09-16|-4.2E-5|0|0.006|-0.703|0 2021-09-17|-2.2E-5|0|0.006|-0.371|0 2021-09-20|-2.6E-5|0|0.006|-0.44|0 2021-09-21|-0.00014|0|0.006|-2.378|0 2021-09-22|4.8E-5|0|0.006|0.835|0 2021-09-23|7.2E-5|0|0.006|1.242|0 2021-09-24|6.4E-5|0|0.006|1.091|0 2021-09-27|-7.2E-5|0|0.006|-1.214|0 2021-09-28|-1.2E-5|0|0.006|-0.205|0 2021-09-29|-0.000142|0|0.006|-2.429|0 2021-09-30|6.0E-6|0.00221325|0.006|0.105|38.795 2021-10-01|-5.775E-5|0.0007325|0.008|-0.729|9.244 2021-10-04|4.2E-5|0|0.009|0.488|0 2021-10-05|-8.4E-5|0|0.009|-0.972|0 2021-10-06|4.8E-5|0|0.009|0.561|0 2021-10-07|-0.000111|0|0.009|-1.29|0 2021-10-08|0.000198|0|0.008|2.331|0 2021-10-11|2.7E-5|0|0.009|0.311|0 2021-10-12|-8.1E-5|0|0.009|-0.929|0 2021-10-13|-6.0E-6|0|0.009|-0.069|0 2021-10-14|0.00012|0|0.009|1.39|0 2021-10-15|0.000135|0|0.009|1.543|0 2021-10-18|7.2E-5|0|0.009|0.81|0 2021-10-19|-3.0E-5|0|0.009|-0.335|0 2021-10-20|1.5E-5|0|0.009|0.168|0 2021-10-21|3.0E-5|0|0.009|0.335|0 2021-10-22|6.9E-5|0|0.009|0.769|0 2021-10-25|6.0E-5|0|0.009|0.663|0 2021-10-26|7.5E-5|0|0.009|0.824|0 2021-10-27|2.7E-5|0|0.009|0.294|0 2021-10-28|-8.1E-5|0|0.009|-0.88|0 2021-10-29|0.00012|0|0.009|1.315|0 2021-11-01|6.0E-6|0|0.009|0.065|0 2021-11-02|0.000159|0|0.009|1.719|0 2021-11-03|-3.0E-5|0|0.009|-0.319|0 2021-11-04|0.00012|0|0.009|1.279|0 2021-11-05|5.1E-5|0|0.009|0.537|0 2021-11-08|8.1E-5|0|0.01|0.848|0 2021-11-09|-4.2E-5|0|0.01|-0.436|0 2021-11-10|-3.0E-6|0|0.01|-0.031|0 2021-11-11|0.000114|0|0.01|1.189|0 2021-11-12|-0.000111|0|0.01|-1.144|0 2021-11-15|0.000114|0|0.01|1.189|0 2021-11-16|4.8E-5|0|0.01|0.495|0 2021-11-17|9.3E-5|0|0.01|0.954|0 2021-11-18|-3.9E-5|0|0.01|-0.396|0 2021-11-19|6.3E-5|0|0.01|0.643|0 2021-11-22|-2.1E-5|0|0.01|-0.213|0 2021-11-23|-8.7E-5|0|0.01|-0.884|0 2021-11-24|-0.000144|0|0.01|-1.475|0 2021-11-25|3.0E-5|0|0.01|0.312|0 2021-11-26|-3.0E-5|0|0.01|-0.311|0 2021-11-29|-0.000264|0|0.01|-2.745|0 2021-11-30|7.5E-5|0|0.009|0.802|0 2021-12-01|-0.000144|0|0.009|-1.528|0 2021-12-02|3.9E-5|0|0.009|0.42|0 2021-12-03|0|0|0.009|0|0 2021-12-06|-0.000114|0|0.009|-1.223|0 2021-12-07|9.0E-5|0|0.009|0.977|0 2021-12-08|0.000315|0|0.009|3.388|0 2021-12-09|-1.5E-5|0|0.01|-0.156|0 2021-12-10|-7.8E-5|0|0.01|-0.813|0 2021-12-13|-3.3E-5|0|0.01|-0.347|0 2021-12-14|-0.00012|0|0.009|-1.265|0 2021-12-15|-0.000126|0|0.009|-1.345|0 2021-12-16|3.6E-5|0|0.009|0.39|0 2021-12-17|-5.1E-5|0|0.009|-0.55|0 2021-12-20|-0.000129|0|0.009|-1.398|0 2021-12-21|-0.000357|0|0.009|-3.924|0 2021-12-22|0.000129|0|0.009|1.476|0 2021-12-23|0.000126|0|0.009|1.421|0 2021-12-24|0|0|0.009|0|0 2021-12-27|4.8E-5|0|0.009|0.534|0 2021-12-28|4.2E-5|0|0.009|0.464|0 2021-12-29|-6.0E-6|0|0.009|-0.066|0 2021-12-30|2.1E-5|0|0.009|0.231|0