DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|0.00256142561|0|0.001|277.672|0 2020-12-15|1.810018E-5|0|0.003|0.52|0 2020-12-16|2.590026E-5|0|0.004|0.74|0 2020-12-17|1.560016E-5|0|0.004|0.442|0 2020-12-18|1.830018E-5|0|0.004|0.516|0 2020-12-21|-1.090011E-5|0|0.004|-0.306|0 2020-12-22|-2.90003E-6|0|0.004|-0.082|0 2020-12-23|6.60007E-6|0|0.004|0.186|0 2020-12-24|0|0|0.004|0|0 2020-12-25|0|0|0.004|0|0 2020-12-28|-1.610016E-5|0|0.004|-0.453|0 2020-12-29|3.500035E-5|0|0.004|0.989|0 2020-12-30|4.20004E-6|0|0.004|0.118|0 2020-12-31|-6.20006E-6|0|0.004|-0.173|0 2021-01-01|0|0|0.004|0|0 2021-01-04|8.10008E-6|0|0.004|0.227|0 2021-01-05|-3.890039E-5|0|0.004|-1.087|0 2021-01-06|2.110021E-5|0|0.004|0.596|0 2021-01-07|-3.740037E-5|0|0.004|-1.05|0 2021-01-08|6.430064E-5|0|0.004|1.824|0 2021-01-11|3.95004E-5|0|0.004|1.101|0 2021-01-12|-4.060041E-5|0|0.004|-1.119|0 2021-01-13|-5.60005E-6|0|0.004|-0.156|0 2021-01-14|1.810018E-5|0|0.004|0.505|0 2021-01-15|-1.400014E-5|0|0.004|-0.389|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-2.260023E-5|0|0.004|-0.63|0 2021-01-20|3.940039E-5|0|0.004|1.106|0 2021-01-21|6.820069E-5|0|0.004|1.893|0 2021-01-22|2.910029E-5|0|0.004|0.793|0 2021-01-25|-6.50007E-6|0|0.004|-0.176|0 2021-01-26|2.710027E-5|0|0.004|0.734|0 2021-01-27|9.8001E-6|0|0.004|0.263|0 2021-01-28|-8.150081E-5|0|0.004|-2.185|0 2021-01-29|1.750017E-5|0|0.004|0.48|0 2021-02-01|-6.180062E-5|0|0.004|-1.686|0 2021-02-02|6.880069E-5|0|0.004|1.909|0 2021-02-03|4.550046E-5|0|0.004|1.239|0 2021-02-04|-1.500015E-5|0|0.004|-0.403|0 2021-02-05|3.380033E-5|0|0.004|0.913|0 2021-02-08|1.060011E-5|0|0.004|0.284|0 2021-02-09|1.890019E-5|0|0.004|0.504|0 2021-02-10|-7.0001E-7|0|0.004|-0.019|0 2021-02-11|-7.10007E-6|0|0.004|-0.188|0 2021-02-12|1.720017E-5|0|0.004|0.458|0 2021-02-15|0|0|0.004|0|0 2021-02-16|1.910019E-5|0|0.004|0.506|0 2021-02-17|-8.10008E-6|0|0.004|-0.213|0 2021-02-18|-1.530015E-5|0|0.004|-0.404|0 2021-02-19|-1.750017E-5|0|0.004|-0.464|0 2021-02-22|-1.480015E-5|0|0.004|-0.394|0 2021-02-23|-7.880079E-5|0|0.004|-2.107|0 2021-02-24|-1.120011E-5|0|0.004|-0.306|0 2021-02-25|2.150021E-5|0|0.004|0.589|0 2021-02-26|-0.000100201|0|0.004|-2.729|0 2021-03-01|1.04001E-5|0|0.004|0.291|0 2021-03-02|8.130082E-5|0|0.004|2.27|0 2021-03-03|-4.690047E-5|0|0.004|-1.28|0 2021-03-04|-8.230082E-5|0|0.004|-2.276|0 2021-03-05|-4.670047E-5|0|0.004|-1.321|0 2021-03-08|3.710037E-5|0|0.003|1.064|0 2021-03-09|-7.730077E-5|0|0.004|-2.193|0 2021-03-10|0.000100201|0|0.003|2.907|0 2021-03-11|-9.9001E-6|0|0.004|-0.279|0 2021-03-12|6.210062E-5|0|0.004|1.756|0 2021-03-15|-2.390024E-5|0|0.004|-0.664|0 2021-03-16|2.730027E-5|0|0.004|0.764|0 2021-03-17|1.730018E-5|0|0.004|0.48|0 2021-03-18|9.8001E-6|0|0.004|0.271|0 2021-03-19|-8.360084E-5|0|0.004|-2.303|0 2021-03-22|9.7001E-6|0|0.004|0.274|0 2021-03-23|4.850048E-5|0|0.004|1.364|0 2021-03-24|-1.550015E-5|0|0.004|-0.43|0 2021-03-25|-4.460045E-5|0|0.004|-1.243|0 2021-03-26|-1.00001E-5|0|0.004|-0.282|0 2021-03-29|3.850038E-5|0|0.004|1.089|0 2021-03-30|-5.80005E-6|0|0.004|-0.162|0 2021-03-31|-1.390014E-5|0|0.004|-0.39|0 2021-04-01|0|0|0.004|0|0 2021-04-02|4.04004E-5|0|0.004|1.137|0 2021-04-05|4.490045E-5|0|0.004|1.249|0 2021-04-06|5.590056E-5|0|0.004|1.536|0 2021-04-07|-2.20002E-6|0|0.004|-0.06|0 2021-04-08|7.50007E-6|0|0.004|0.203|0 2021-04-09|3.050031E-5|0|0.004|0.824|0 2021-04-12|1.800018E-5|0|0.004|0.483|0 2021-04-13|-2.70003E-6|0|0.004|-0.072|0 2021-04-14|3.490035E-5|0|0.004|0.932|0 2021-04-15|-3.660037E-5|0|0.004|-0.968|0 2021-04-16|4.460045E-5|0|0.004|1.191|0 2021-04-19|2.20002E-6|0|0.004|0.058|0 2021-04-20|-2.890029E-5|0|0.004|-0.762|0 2021-04-21|-2.260022E-5|0|0.004|-0.601|0 2021-04-22|2.300023E-5|0|0.004|0.615|0 2021-04-23|-3.720038E-5|0|0.004|-0.989|0 2021-04-26|3.840039E-5|0|0.004|1.031|0 2021-04-27|2.110021E-5|0|0.004|0.561|0 2021-04-28|-1.570016E-5|0|0.004|-0.415|0 2021-04-29|-1.190012E-5|0|0.004|-0.316|0 2021-04-30|9.9001E-6|0|0.004|0.264|0 2021-05-03|-2.06002E-5|0|0.004|-0.547|0 2021-05-04|-1.860019E-5|0|0.004|-0.497|0 2021-05-05|-5.580056E-5|0|0.004|-1.497|0 2021-05-06|-1.110011E-5|0|0.004|-0.302|0 2021-05-07|2.03002E-5|0|0.004|0.555|0 2021-05-10|2.320024E-5|0|0.004|0.63|0 2021-05-11|-7.540076E-5|0|0.004|-2.036|0 2021-05-12|-3.60003E-6|0|0.004|-0.099|0 2021-05-13|-6.97007E-5|0|0.004|-1.923|0 2021-05-14|1.780018E-5|0|0.004|0.501|0 2021-05-17|5.98006E-5|0|0.004|1.674|0 2021-05-18|-1.690017E-5|0|0.004|-0.465|0 2021-05-19|-1.820019E-5|0|0.004|-0.503|0 2021-05-20|3.30004E-6|0|0.004|0.092|0 2021-05-21|5.420054E-5|0|0.004|1.505|0 2021-05-24|-1.730017E-5|0|0.004|-0.473|0 2021-05-25|4.550045E-5|0|0.004|1.251|0 2021-05-26|4.10004E-6|0|0.004|0.111|0 2021-05-27|9.8001E-6|0|0.004|0.266|0 2021-05-28|-1.140011E-5|0|0.004|-0.308|0 2021-05-31|0|0|0.004|0|0 2021-06-01|7.90008E-6|0|0.004|0.214|0 2021-06-02|-1.110012E-5|0|0.004|-0.3|0 2021-06-03|5.60006E-6|0|0.004|0.152|0 2021-06-04|-3.04003E-5|0|0.004|-0.824|0 2021-06-07|4.750047E-5|0|0.004|1.298|0 2021-06-08|8.80009E-6|0|0.004|0.237|0 2021-06-09|1.20001E-6|0|0.004|0.032|0 2021-06-10|8.0001E-7|0|0.004|0.022|0 2021-06-11|2.900029E-5|0|0.004|0.78|0 2021-06-14|6.00006E-6|0|0.004|0.16|0 2021-06-15|2.96003E-5|0|0.004|0.789|0 2021-06-16|-1.98002E-5|0|0.004|-0.524|0 2021-06-17|-1.050011E-5|0|0.004|-0.279|0 2021-06-18|3.94004E-5|0|0.004|1.05|0 2021-06-21|-2.240023E-5|0|0.004|-0.591|0 2021-06-22|1.460015E-5|0|0.004|0.387|0 2021-06-23|2.800028E-5|0|0.004|0.74|0 2021-06-24|-4.0E-7|0|0.004|-0.01|0 2021-06-25|2.07002E-5|0|0.004|0.543|0 2021-06-28|-4.60004E-6|0|0.004|-0.12|0 2021-06-29|3.880038E-5|0|0.004|1.014|0 2021-06-30|1.480015E-5|0|0.004|0.383|0 2021-07-01|-4.60004E-6|0|0.004|-0.119|0 2021-07-02|-1.40002E-6|0|0.004|-0.036|0 2021-07-05|0|0|0.004|0|0 2021-07-06|4.030041E-5|0|0.004|1.04|0 2021-07-07|1.680016E-5|0|0.004|0.429|0 2021-07-08|8.50009E-6|0|0.004|0.216|0 2021-07-09|-1.800018E-5|0|0.004|-0.457|0 2021-07-12|1.740017E-5|0|0.004|0.444|0 2021-07-13|1.400014E-5|0|0.004|0.355|0 2021-07-14|1.00001E-6|0|0.004|0.025|0 2021-07-15|6.30007E-6|0|0.004|0.159|0 2021-07-16|-2.800028E-5|0|0.004|-0.707|0 2021-07-19|-2.680027E-5|0|0.004|-0.682|0 2021-07-20|-2.650027E-5|0|0.004|-0.679|0 2021-07-21|3.760038E-5|0|0.004|0.969|0 2021-07-22|2.400024E-5|0|0.004|0.613|0 2021-07-23|2.490025E-5|0|0.004|0.632|0 2021-07-26|4.370043E-5|0|0.004|1.102|0 2021-07-27|3.80004E-6|0|0.004|0.095|0 2021-07-28|-4.140041E-5|0|0.004|-1.032|0 2021-07-29|1.190012E-5|0|0.004|0.3|0 2021-07-30|2.50002E-6|0|0.004|0.063|0 2021-08-02|-1.590016E-5|0|0.004|-0.399|0 2021-08-03|-1.10001E-6|0|0.004|-0.028|0 2021-08-04|1.860019E-5|0|0.004|0.469|0 2021-08-05|6.20006E-6|0|0.004|0.155|0 2021-08-06|2.090021E-5|0|0.004|0.523|0 2021-08-09|-1.95002E-5|0|0.004|-0.486|0 2021-08-10|6.30007E-6|0|0.004|0.158|0 2021-08-11|-1.880019E-5|0|0.004|-0.47|0 2021-08-12|-7.00007E-6|0|0.004|-0.176|0 2021-08-13|1.230012E-5|0|0.004|0.309|0 2021-08-16|1.110011E-5|0|0.004|0.278|0 2021-08-17|0|0|0.004|0|0 2021-08-18|-3.240032E-5|0|0.004|-0.81|0 2021-08-19|-2.98003E-5|0|0.004|-0.751|0 2021-08-20|1.760018E-5|0|0.004|0.447|0 2021-08-23|3.370033E-5|0|0.004|0.852|0 2021-08-24|5.370054E-5|0|0.004|1.347|0 2021-08-25|1.110011E-5|0|0.004|0.275|0 2021-08-26|-3.0E-7|0|0.004|-0.007|0 2021-08-27|-2.180022E-5|0|0.004|-0.538|0 2021-08-30|3.220032E-5|0|0.004|0.799|0 2021-08-31|5.430055E-5|0|0.004|1.337|0 2021-09-01|-4.40005E-6|0|0.004|-0.107|0 2021-09-02|1.080011E-5|0|0.004|0.263|0 2021-09-03|-6.50007E-6|0|0.004|-0.158|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.820019E-5|0|0.004|0.442|0 2021-09-08|9.30009E-6|0.0008055|0.004|0.225|19.479 2021-09-09|-1.862515E-5|0.000801775|0.005|-0.376|16.197 2021-09-10|-2.130014E-5|0|0.006|-0.372|0 2021-09-13|-4.575031E-5|0|0.006|-0.801|0 2021-09-14|-7.20004E-6|0.0031576|0.006|-0.127|55.728 2021-09-15|-3.350014E-5|0|0.009|-0.38|0 2021-09-16|6.175025E-5|0|0.009|0.703|0 2021-09-17|-2.5E-7|0|0.009|-0.003|0 2021-09-20|-0.00011675047|0|0.009|-1.32|0 2021-09-21|-0.00017900072|0|0.009|-2.051|0 2021-09-22|5.0001E-7|0|0.009|0.006|0 2021-09-23|7.250029E-5|0|0.009|0.848|0 2021-09-24|8.025032E-5|0|0.009|0.931|0 2021-09-27|5.0E-7|0|0.009|0.006|0 2021-09-28|-8.750035E-5|0|0.009|-1.005|0 2021-09-29|-0.00024150097|0|0.009|-2.803|0 2021-09-30|-1.325005E-5|0|0.008|-0.158|0 2021-10-01|-3.475014E-5|0|0.008|-0.416|0 2021-10-04|3.950016E-5|0|0.008|0.474|0 2021-10-05|-0.00016775067|0|0.008|-2.005|0 2021-10-06|9.650039E-5|0|0.008|1.177|0 2021-10-07|5.350021E-5|0|0.008|0.645|0 2021-10-08|7.275029E-5|0|0.008|0.872|0 2021-10-11|0.00011450046|0|0.008|1.36|0 2021-10-12|-0.00011450046|0|0.009|-1.342|0 2021-10-13|-3.300013E-5|0|0.008|-0.392|0 2021-10-14|5.850023E-5|0|0.008|0.698|0 2021-10-15|0.0001497506|0|0.008|1.773|0 2021-10-18|5.375022E-5|0|0.009|0.625|0 2021-10-19|9.925039E-5|0|0.009|1.148|0 2021-10-20|1.775007E-5|0|0.009|0.203|0 2021-10-21|4.77502E-5|0|0.009|0.545|0 2021-10-22|5.475021E-5|0|0.009|0.621|0 2021-10-25|-7.60003E-5|0.000773775|0.009|-0.857|8.725 2021-10-26|0.00010340038|0|0.01|1.081|0 2021-10-27|3.492512E-5|0|0.01|0.361|0 2021-10-28|3.410013E-5|0|0.01|0.351|0 2021-10-29|0.00011522542|0|0.01|1.183|0 2021-11-01|6.737524E-5|0|0.01|0.684|0 2021-11-02|2.61251E-5|0|0.01|0.263|0 2021-11-03|5.197519E-5|0|0.01|0.522|0 2021-11-04|0.00013255048|0|0.01|1.326|0 2021-11-05|0.00018920069|0|0.01|1.867|0 2021-11-08|2.83251E-5|0|0.01|0.274|0 2021-11-09|-1.677506E-5|0|0.01|-0.162|0 2021-11-10|-8.415031E-5|0|0.01|-0.814|0 2021-11-11|-2.75001E-5|0|0.01|-0.268|0 2021-11-12|-0.0001375005|0|0.01|-1.345|0 2021-11-15|0.00011495042|0|0.01|1.14|0 2021-11-16|1.37501E-6|0|0.01|0.013|0 2021-11-17|7.672527E-5|0.00252255|0.01|0.752|24.731 2021-11-18|8.75003E-6|0.000841475|0.013|0.068|6.574 2021-11-19|0.00016537544|0|0.014|1.212|0 2021-11-22|0.00010537528|0|0.014|0.763|0 2021-11-23|-0.00017662547|0|0.014|-1.269|0 2021-11-24|-6.600018E-5|0|0.014|-0.48|0 2021-11-25|-0.00089855014|0|0.014|-6.57|0 2021-11-26|5.175014E-5|0.0008468|0.013|0.405|6.627 2021-11-29|-0.00026080065|0|0.014|-1.907|0 2021-11-30|0.00028920072|0|0.013|2.156|0 2021-12-01|-0.00020840052|0|0.014|-1.521|0 2021-12-02|-0.00503695022|0.00491595|0.013|-37.318|36.421 2021-12-03|0.00477734957|0|0.013|35.714|0 2021-12-06|-0.00032010058|0|0.018|-1.763|0 2021-12-07|0.00011935022|0|0.018|0.669|0 2021-12-08|0.00061215111|0|0.018|3.41|0 2021-12-09|9.020017E-5|0|0.019|0.486|0 2021-12-10|-0.00033385061|0|0.019|-1.79|0 2021-12-13|0.00022825041|0|0.018|1.246|0 2021-12-14|-0.00032835059|0|0.019|-1.77|0 2021-12-15|-0.0002189004|0|0.018|-1.201|0 2021-12-16|0.0004988509|0|0.018|2.771|0 2021-12-17|-0.00057970105|0|0.019|-3.133|0 2021-12-20|-9.845018E-5|0|0.018|-0.549|0 2021-12-21|-0.00021450039|0|0.018|-1.203|0 2021-12-22|0.0004394508|0|0.018|2.496|0 2021-12-23|0.00025410046|0|0.018|1.408|0 2021-12-24|0|0|0.018|0|0 2021-12-27|0.00015675029|0|0.018|0.856|0 2021-12-28|0.00035860065|0|0.018|1.943|0 2021-12-29|-8.525015E-5|0|0.019|-0.453|0 2021-12-30|-3.245006E-5|0|0.019|-0.173|0