DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-30|2.026E-8|0.00253247974|0|0.015|1903.476 2020-12-31|6.9125E-6|0|0.003|0.259|0 2021-01-01|0|0|0.003|0|0 2021-01-04|7.3625E-6|0|0.003|0.275|0 2021-01-05|-2.31625E-5|0|0.003|-0.864|0 2021-01-06|1.1175E-5|0|0.003|0.421|0 2021-01-07|7.7625E-6|0|0.003|0.291|0 2021-01-08|2.28E-5|0|0.003|0.852|0 2021-01-11|6.4625E-6|0|0.003|0.239|0 2021-01-12|-1.31625E-5|0|0.003|-0.487|0 2021-01-13|4.7125E-6|0|0.003|0.175|0 2021-01-14|2.6875E-6|0|0.003|0.1|0 2021-01-15|-6.1625E-6|0|0.003|-0.228|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.045E-5|0|0.003|-0.388|0 2021-01-20|1.2825E-5|0|0.003|0.478|0 2021-01-21|1.85375E-5|0|0.003|0.688|0 2021-01-22|5.875E-7|0|0.003|0.022|0 2021-01-25|-5.8E-6|0|0.003|-0.214|0 2021-01-26|4.875E-7|0|0.003|0.018|0 2021-01-27|-2.475E-6|0|0.003|-0.091|0 2021-01-28|-4.42E-5|0|0.003|-1.633|0 2021-01-29|1.85E-5|0|0.003|0.695|0 2021-02-01|-2.24125E-5|0|0.003|-0.836|0 2021-02-02|1.9675E-5|0|0.003|0.74|0 2021-02-03|1.91E-5|0.001025705|0.003|0.713|38.298 2021-02-04|5.0225E-6|0|0.004|0.135|0 2021-02-05|1.7535E-5|0|0.004|0.47|0 2021-02-08|6.02E-6|0|0.004|0.161|0 2021-02-09|1.20925E-5|0|0.004|0.322|0 2021-02-10|-1.785E-6|0|0.004|-0.047|0 2021-02-11|-4.305E-6|0|0.004|-0.114|0 2021-02-12|3.6925E-6|0|0.004|0.098|0 2021-02-15|0|0|0.004|0|0 2021-02-16|1.1025E-5|0.000519895|0.004|0.293|13.822 2021-02-17|-4.78E-6|-0.001038595|0.004|-0.111|-24.197 2021-02-18|7.35E-7|0|0.003|0.023|0 2021-02-19|-7.5E-6|0|0.003|-0.231|0 2021-02-22|-2.13E-6|0|0.003|-0.066|0 2021-02-23|-8.685E-6|0|0.003|-0.268|0 2021-02-24|4.605E-6|0|0.003|0.143|0 2021-02-25|1.8735E-5|0|0.003|0.579|0 2021-02-26|-4.0245E-5|0|0.003|-1.237|0 2021-03-01|1.5E-8|0|0.003|0|0 2021-03-02|3.309E-5|0|0.003|1.029|0 2021-03-03|-9.375E-6|0|0.003|-0.289|0 2021-03-04|-2.004E-5|0|0.003|-0.619|0 2021-03-05|-2.715E-5|0|0.003|-0.844|0 2021-03-08|3.1275E-5|0|0.003|0.98|0 2021-03-09|1.5E-8|0|0.003|0|0 2021-03-10|2.1525E-5|0|0.003|0.668|0 2021-03-11|8.805E-6|0|0.003|0.271|0 2021-03-12|1.3725E-5|0|0.003|0.422|0 2021-03-15|1.755E-6|0|0.003|0.054|0 2021-03-16|1.0875E-5|0|0.003|0.333|0 2021-03-17|-9.3E-7|0|0.003|-0.028|0 2021-03-18|5.43E-6|0|0.003|0.166|0 2021-03-19|-2.0295E-5|0|0.003|-0.618|0 2021-03-22|2.46E-6|0|0.003|0.075|0 2021-03-23|1.2765E-5|0|0.003|0.391|0 2021-03-24|-1.0065E-5|0|0.003|-0.307|0 2021-03-25|-5.685E-6|0|0.003|-0.174|0 2021-03-26|1.3935E-5|0.000523905|0.003|0.427|16.058 2021-03-29|2.16475E-5|0|0.004|0.57|0 2021-03-30|-3.15E-6|0|0.004|-0.082|0 2021-03-31|-1.995E-6|0|0.004|-0.052|0 2021-04-01|1.34925E-5|0|0.004|0.353|0 2021-04-02|0|0|0.004|0|0 2021-04-05|1.981E-5|0|0.004|0.517|0 2021-04-06|2.24875E-5|0|0.004|0.584|0 2021-04-07|2.38E-6|0|0.004|0.061|0 2021-04-08|-8.225E-7|0|0.004|-0.021|0 2021-04-09|1.04125E-5|0.0016078275|0.004|0.269|41.501 2021-04-12|7.425E-6|0|0.005|0.135|0 2021-04-13|-4.225E-6|0|0.005|-0.077|0 2021-04-14|7.4E-6|0|0.005|0.135|0 2021-04-15|-1.005E-5|0|0.006|-0.183|0 2021-04-16|2.3875E-5|0|0.005|0.435|0 2021-04-19|6.575E-6|0|0.006|0.119|0 2021-04-20|-1.3325E-5|0|0.006|-0.241|0 2021-04-21|-1.5225E-5|0|0.006|-0.276|0 2021-04-22|2.3975E-5|0.00107717|0.005|0.436|19.603 2021-04-23|-2.568E-5|0|0.007|-0.389|0 2021-04-26|2.763E-5|0|0.007|0.421|0 2021-04-27|2.22E-6|0|0.007|0.034|0 2021-04-28|-1.101E-5|0.000538015|0.007|-0.167|8.151 2021-04-29|1.4495E-5|0|0.007|0.203|0 2021-04-30|1.5535E-5|0|0.007|0.218|0 2021-05-03|-2.2165E-5|0|0.007|-0.31|0 2021-05-04|9.5875E-6|0|0.007|0.134|0 2021-05-05|-1.6055E-5|0|0.007|-0.225|0 2021-05-06|6.175E-6|0|0.007|0.087|0 2021-05-07|2.32375E-5|0|0.007|0.326|0 2021-05-10|2.5415E-5|0|0.007|0.355|0 2021-05-11|-2.70075E-5|0.0005402625|0.007|-0.376|7.521 2021-05-12|-3.36E-5|0|0.008|-0.437|0 2021-05-13|-9.0895E-5|0|0.008|-1.186|0 2021-05-14|6.111E-5|0|0.008|0.807|0 2021-05-17|6.0165E-5|0|0.008|0.788|0 2021-05-18|-1.8165E-5|0|0.008|-0.236|0 2021-05-19|-2.7755E-5|0|0.008|-0.362|0 2021-05-20|-1.7745E-5|0.000535485|0.008|-0.232|7.002 2021-05-21|4.29E-5|0|0.008|0.525|0 2021-05-24|1.425E-6|0|0.008|0.017|0 2021-05-25|4.12875E-5|0|0.008|0.503|0 2021-05-26|-7.575E-6|0|0.008|-0.092|0 2021-05-27|1.2E-5|0.001082975|0.008|0.146|13.138 2021-05-28|1.70425E-5|0|0.009|0.183|0 2021-05-31|0|0|0.009|0|0 2021-06-01|7.3525E-6|0|0.009|0.079|0 2021-06-02|-6.5025E-6|0|0.009|-0.069|0 2021-06-03|3.7825E-6|0|0.009|0.04|0 2021-06-04|-1.564E-5|0|0.009|-0.167|0 2021-06-07|3.58275E-5|0|0.009|0.383|0 2021-06-08|8.925E-7|0|0.009|0.01|0 2021-06-09|1.6575E-6|0|0.009|0.018|0 2021-06-10|-8.075E-6|0.000543625|0.009|-0.086|5.794 2021-06-11|2.9385E-5|0|0.01|0.296|0 2021-06-14|1.0125E-5|0|0.01|0.102|0 2021-06-15|3.33E-6|0|0.01|0.033|0 2021-06-16|-9.225E-6|0|0.01|-0.093|0 2021-06-17|-1.53E-5|0|0.01|-0.154|0 2021-06-18|3.33E-6|0.0005448275|0.01|0.034|5.483 2021-06-21|-5.8045E-5|0|0.01|-0.554|0 2021-06-22|5.187E-5|0.0005445025|0.01|0.497|5.222 2021-06-23|3.455E-5|0|0.011|0.313|0 2021-06-24|8.0E-7|0|0.011|0.007|0 2021-06-25|2.495E-5|0|0.011|0.226|0 2021-06-28|1.21E-5|0|0.011|0.109|0 2021-06-29|6.5E-6|0.0016453425|0.011|0.059|14.829 2021-06-30|2.3E-6|0|0.013|0.018|0 2021-07-01|3.1625E-6|0.000548685|0.013|0.025|4.304 2021-07-02|1.842E-5|0|0.013|0.138|0 2021-07-05|0|0|0.013|0|0 2021-07-06|2.844E-5|0|0.013|0.214|0 2021-07-07|-1.128E-5|0|0.013|-0.085|0 2021-07-08|4.68E-6|0|0.013|0.035|0 2021-07-09|-4.752E-5|0|0.013|-0.356|0 2021-07-12|6.432E-5|0|0.013|0.484|0 2021-07-13|1.092E-5|0|0.013|0.082|0 2021-07-14|-1.95E-5|0.00110141|0.013|-0.146|8.238 2021-07-15|-8.515E-6|0|0.014|-0.059|0 2021-07-16|-1.5795E-5|0|0.014|-0.109|0 2021-07-19|-3.783E-5|0|0.014|-0.262|0 2021-07-20|-0.000113685|0|0.014|-0.79|0 2021-07-21|0.000105885|0.00109603|0.014|0.742|7.678 2021-07-22|4.487E-5|0|0.015|0.29|0 2021-07-23|2.149E-5|0.00110077|0.016|0.138|7.092 2021-07-26|4.41E-5|0|0.017|0.265|0 2021-07-27|2.07E-5|0.002762725|0.017|0.124|16.554 2021-07-28|-5.59125E-5|-0.00220379|0.019|-0.287|-11.318 2021-07-29|5.115E-6|0|0.017|0.03|0 2021-07-30|5.084E-5|0|0.017|0.295|0 2021-08-02|-5.0065E-5|0|0.017|-0.29|0 2021-08-03|4.495E-6|0|0.017|0.026|0 2021-08-04|3.7045E-5|0|0.017|0.215|0 2021-08-05|-2.3405E-5|0|0.017|-0.136|0 2021-08-06|5.30875E-5|0.00110687|0.017|0.308|6.422 2021-08-09|3.3825E-6|0|0.018|0.018|0 2021-08-10|-1.914E-5|0|0.018|-0.104|0 2021-08-11|1.70775E-5|0|0.018|0.093|0 2021-08-12|1.056E-5|0|0.018|0.057|0 2021-08-13|2.73075E-5|0|0.018|0.148|0 2021-08-16|1.221E-5|0|0.018|0.066|0 2021-08-17|1.93875E-5|0.01444508|0.018|0.105|78.302 2021-08-18|-0.0002594525|0.0005511825|0.033|-0.788|1.675 2021-08-19|4.935E-5|0|0.033|0.149|0 2021-08-20|-6.555E-5|-0.0016527375|0.033|-0.197|-4.97 2021-08-23|0.0001238325|0|0.032|0.393|0 2021-08-24|0.000160455|0|0.032|0.507|0 2021-08-25|-7.8375E-6|0|0.032|-0.025|0 2021-08-26|2.49375E-5|0|0.032|0.078|0 2021-08-27|-6.82575E-5|0|0.032|-0.214|0 2021-08-30|0.0001315275|0|0.032|0.414|0 2021-08-31|4.11825E-5|0|0.032|0.129|0 2021-09-01|-7.98E-6|0.0005578925|0.032|-0.025|1.747 2021-09-02|3.8425E-5|0.00223422|0.032|0.118|6.876 2021-09-03|-6.2E-6|0|0.035|-0.018|0 2021-09-06|0|0|0.035|0|0 2021-09-07|-4.185E-6|0|0.035|-0.012|0 2021-09-08|-5.425E-5|0|0.035|-0.156|0 2021-09-09|-0.000219325|0.00110795|0.035|-0.632|3.193 2021-09-10|0.00012128|0|0.036|0.341|0 2021-09-13|-4.48E-5|0|0.036|-0.125|0 2021-09-14|4.32E-5|0|0.036|0.121|0 2021-09-15|-0.0001256|0|0.036|-0.352|0 2021-09-16|0.00014144|0|0.036|0.398|0 2021-09-17|-4.736E-5|0|0.036|-0.133|0 2021-09-20|-0.00012608|0|0.036|-0.353|0 2021-09-21|-0.00039312|0|0.036|-1.106|0 2021-09-22|0.00016352|0|0.035|0.465|0 2021-09-23|0.0001584|0|0.035|0.448|0 2021-09-24|0.0002|0|0.035|0.564|0 2021-09-27|2.48E-5|0|0.036|0.07|0 2021-09-28|-3.632E-5|0|0.036|-0.102|0 2021-09-29|-0.00029936|0|0.036|-0.839|0 2021-09-30|1.616E-5|0|0.035|0.046|0 2021-10-01|-0.00014224|0|0.035|-0.402|0 2021-10-04|0.00017088|0|0.035|0.485|0 2021-10-05|-0.00020896|0|0.035|-0.59|0 2021-10-06|0.0001848|0|0.035|0.525|0 2021-10-07|5.024E-5|0|0.035|0.142|0 2021-10-08|0.00012048|0|0.035|0.34|0 2021-10-11|1.216E-5|0|0.036|0.034|0 2021-10-12|-8.976E-5|0|0.036|-0.252|0 2021-10-13|-2.304E-5|0|0.035|-0.065|0 2021-10-14|4.816E-5|0.001105415|0.035|0.136|3.118 2021-10-15|0.000230175|0|0.037|0.629|0 2021-10-18|0.00013332|0|0.037|0.362|0 2021-10-19|-3.531E-5|0.0055768|0.037|-0.095|15.083 2021-10-20|0.00011286|-0.005032485|0.043|0.265|-11.836 2021-10-21|0.0001854225|0|0.038|0.493|0 2021-10-22|-8.844E-5|0|0.038|-0.234|0 2021-10-25|-1.34E-6|0|0.038|-0.004|0 2021-10-26|5.10875E-5|0|0.038|0.136|0 2021-10-27|2.9145E-5|0|0.038|0.077|0 2021-10-28|-8.49225E-5|0|0.038|-0.225|0 2021-10-29|0.0001046875|0.000562085|0.038|0.278|1.491 2021-11-01|1.258E-5|0|0.038|0.033|0 2021-11-02|-0.00012682|0.002802025|0.038|-0.331|7.303 2021-11-03|0.000218635|0|0.041|0.533|0 2021-11-04|0.00010001|0|0.041|0.242|0 2021-11-05|4.10625E-5|0|0.041|0.099|0 2021-11-08|-0.00026353|0.00224689|0.041|-0.637|5.427 2021-11-09|0.000319935|0|0.043|0.737|0 2021-11-10|-8.64325E-5|0.000564755|0.044|-0.198|1.292 2021-11-11|7.80125E-5|0|0.044|0.177|0 2021-11-12|0.0004867425|0|0.044|1.1|0 2021-11-15|9.22325E-5|0|0.045|0.206|0 2021-11-16|-0.0003138275|0.0061705875|0.045|-0.7|13.761 2021-11-17|0.0004455|0.0005659125|0.051|0.879|1.116 2021-11-18|-5.16425E-5|0|0.052|-0.1|0 2021-11-19|1.5015E-5|0|0.052|0.029|0 2021-11-22|-6.4155E-5|0|0.052|-0.124|0 2021-11-23|-7.735E-6|0|0.052|-0.015|0 2021-11-24|-0.0005645725|0.0005645725|0.052|-1.094|1.094 2021-11-25|0.00055115|0|0.052|1.068|0 2021-11-26|4.071E-5|0|0.052|0.078|0 2021-11-29|-0.00045632|0|0.052|-0.874|0 2021-11-30|4.37E-5|0.00224212|0.052|0.084|4.334 2021-12-01|-0.00013872|0.000559085|0.054|-0.257|1.035 2021-12-02|-0.0002277075|0|0.054|-0.418|0 2021-12-03|-1.09125E-5|0|0.054|-0.02|0 2021-12-06|-0.0001850275|0|0.054|-0.341|0 2021-12-07|0.000215825|0|0.054|0.4|0 2021-12-08|0.0003809675|0|0.054|0.702|0 2021-12-09|0.00012998|0.001129115|0.055|0.238|2.067 2021-12-10|-6.336E-5|0|0.056|-0.113|0 2021-12-13|0.0001487475|0|0.056|0.267|0 2021-12-14|-0.000138105|0|0.056|-0.247|0 2021-12-15|-0.0001626075|0|0.056|-0.291|0 2021-12-16|0.00030294|0|0.056|0.544|0 2021-12-17|-0.000115335|0|0.056|-0.206|0 2021-12-20|-0.000249975|0|0.056|-0.448|0 2021-12-21|-0.0002418075|0|0.056|-0.435|0 2021-12-22|0.00042669|0.00225448|0.055|0.771|4.073 2021-12-23|-0.00678816|0.00678816|0.058|-11.696|11.696 2021-12-24|0.00700034|0|0.058|12.062|0 2021-12-27|0.000165025|0|0.065|0.254|0 2021-12-28|0.0002714|0|0.065|0.416|0 2021-12-29|-5.9225E-5|0|0.065|-0.09|0 2021-12-30|8.625E-5|0|0.065|0.132|0