DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|0.00254222542|0|-0|-12247.262|0 2020-12-15|1.810018E-5|0|0.003|0.718|0 2020-12-16|2.300023E-5|0|0.003|0.906|0 2020-12-17|1.380014E-5|0|0.003|0.539|0 2020-12-18|1.810018E-5|0|0.003|0.703|0 2020-12-21|-1.03001E-5|0|0.003|-0.397|0 2020-12-22|-1.50002E-6|0|0.003|-0.058|0 2020-12-23|4.50005E-6|0|0.003|0.174|0 2020-12-24|0|0|0.003|0|0 2020-12-25|0|0|0.003|0|0 2020-12-28|-1.520015E-5|0|0.003|-0.588|0 2020-12-29|3.190032E-5|0|0.003|1.24|0 2020-12-30|4.00004E-6|0|0.003|0.154|0 2020-12-31|-5.20006E-6|0|0.003|-0.199|0 2021-01-01|0|0|0.003|0|0 2021-01-04|6.90007E-6|0|0.003|0.265|0 2021-01-05|-3.610036E-5|0|0.003|-1.383|0 2021-01-06|2.00002E-5|0|0.003|0.777|0 2021-01-07|-3.410034E-5|0|0.003|-1.315|0 2021-01-08|5.700057E-5|0|0.003|2.227|0 2021-01-11|3.550036E-5|0|0.003|1.357|0 2021-01-12|-3.500035E-5|0|0.003|-1.32|0 2021-01-13|-4.60005E-6|0|0.003|-0.176|0 2021-01-14|1.650017E-5|0|0.003|0.632|0 2021-01-15|-1.220013E-5|0|0.003|-0.464|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.910019E-5|0|0.003|-0.73|0 2021-01-20|3.260033E-5|0|0.003|1.255|0 2021-01-21|5.930059E-5|0|0.003|2.255|0 2021-01-22|2.240023E-5|0|0.003|0.833|0 2021-01-25|-6.30007E-6|0|0.003|-0.232|0 2021-01-26|2.170022E-5|0|0.003|0.802|0 2021-01-27|3.10003E-6|0|0.003|0.114|0 2021-01-28|-6.570066E-5|0|0.003|-2.406|0 2021-01-29|1.450015E-5|0|0.003|0.544|0 2021-02-01|-5.050051E-5|0|0.003|-1.885|0 2021-02-02|6.01006E-5|0|0.003|2.286|0 2021-02-03|3.750038E-5|0|0.003|1.395|0 2021-02-04|-1.270013E-5|0|0.003|-0.466|0 2021-02-05|3.01003E-5|0|0.003|1.109|0 2021-02-08|8.90009E-6|0|0.003|0.324|0 2021-02-09|1.720017E-5|0|0.003|0.625|0 2021-02-10|-3.0E-7|0|0.003|-0.011|0 2021-02-11|-7.40007E-6|0|0.003|-0.267|0 2021-02-12|1.680017E-5|0|0.003|0.608|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.600015E-5|0|0.003|0.576|0 2021-02-17|-9.40009E-6|0|0.003|-0.336|0 2021-02-18|-1.210012E-5|0|0.003|-0.434|0 2021-02-19|-1.400014E-5|0|0.003|-0.505|0 2021-02-22|-1.270013E-5|0|0.003|-0.46|0 2021-02-23|-6.710067E-5|0|0.003|-2.443|0 2021-02-24|-9.8001E-6|0|0.003|-0.366|0 2021-02-25|1.740018E-5|0|0.003|0.652|0 2021-02-26|-8.850089E-5|0|0.003|-3.294|0 2021-03-01|1.110011E-5|0|0.003|0.427|0 2021-03-02|7.350074E-5|0|0.003|2.816|0 2021-03-03|-4.260043E-5|0|0.003|-1.588|0 2021-03-04|-7.350073E-5|0|0.003|-2.784|0 2021-03-05|-4.270043E-5|0|0.003|-1.663|0 2021-03-08|3.520035E-5|0|0.003|1.394|0 2021-03-09|-7.310073E-5|0|0.003|-2.856|0 2021-03-10|9.220092E-5|0|0.002|3.708|0 2021-03-11|-1.120011E-5|0|0.003|-0.434|0 2021-03-12|5.370054E-5|-0.00132095|0.003|2.092|-51.45 2021-03-15|-1.060021E-5|0|0.001|-0.815|0 2021-03-16|1.150023E-5|0|0.001|0.892|0 2021-03-17|7.25014E-6|0|0.001|0.557|0 2021-03-18|4.50009E-6|0|0.001|0.344|0 2021-03-19|-3.635072E-5|0|0.001|-2.769|0 2021-03-22|6.20012E-6|0|0.001|0.486|0 2021-03-23|2.230044E-5|0|0.001|1.739|0 2021-03-24|-8.80017E-6|0|0.001|-0.674|0 2021-03-25|-1.770035E-5|0|0.001|-1.366|0 2021-03-26|-6.40013E-6|0|0.001|-0.501|0 2021-03-29|1.860037E-5|0|0.001|1.462|0 2021-03-30|-3.65007E-6|0|0.001|-0.283|0 2021-03-31|-5.95012E-6|0|0.001|-0.462|0 2021-04-01|0|0|0.001|0|0 2021-04-02|1.855037E-5|0|0.001|1.448|0 2021-04-05|2.01504E-5|0|0.001|1.55|0 2021-04-06|2.415048E-5|0|0.001|1.83|0 2021-04-07|-1.65003E-6|0|0.001|-0.123|0 2021-04-08|3.65007E-6|0|0.001|0.272|0 2021-04-09|1.265026E-5|0|0.001|0.94|0 2021-04-12|8.20016E-6|0|0.001|0.604|0 2021-04-13|-1.85004E-6|0|0.001|-0.135|0 2021-04-14|1.515031E-5|0|0.001|1.11|0 2021-04-15|-1.620033E-5|0|0.001|-1.174|0 2021-04-16|2.045041E-5|0|0.001|1.499|0 2021-04-19|1.80004E-6|0|0.001|0.13|0 2021-04-20|-1.270026E-5|0|0.001|-0.916|0 2021-04-21|-9.55019E-6|0.000692325|0.001|-0.695|50.407 2021-04-22|1.432519E-5|0|0.002|0.697|0 2021-04-23|-2.28753E-5|0|0.002|-1.105|0 2021-04-26|2.482533E-5|0|0.002|1.212|0 2021-04-27|1.365018E-5|0.0007023|0.002|0.659|33.886 2021-04-28|-1.410014E-5|0|0.003|-0.506|0 2021-04-29|-1.070011E-5|0|0.003|-0.386|0 2021-04-30|1.00001E-5|0|0.003|0.362|0 2021-05-03|-1.790017E-5|0|0.003|-0.645|0 2021-05-04|-1.440015E-5|0|0.003|-0.523|0 2021-05-05|-4.830048E-5|0|0.003|-1.762|0 2021-05-06|-8.60009E-6|0|0.003|-0.319|0 2021-05-07|1.95002E-5|0|0.003|0.726|0 2021-05-10|2.07002E-5|0|0.003|0.766|0 2021-05-11|-6.730067E-5|0|0.003|-2.47|0 2021-05-12|-3.50003E-6|0|0.003|-0.132|0 2021-05-13|-6.540066E-5|0|0.003|-2.464|0 2021-05-14|1.820018E-5|0|0.003|0.703|0 2021-05-17|5.520056E-5|0|0.003|2.118|0 2021-05-18|-1.570016E-5|0|0.003|-0.59|0 2021-05-19|-1.760018E-5|0|0.003|-0.665|0 2021-05-20|3.30004E-6|0|0.003|0.126|0 2021-05-21|4.910049E-5|0|0.003|1.866|0 2021-05-24|-1.430015E-5|0|0.003|-0.533|0 2021-05-25|4.230043E-5|0|0.003|1.586|0 2021-05-26|3.10003E-6|0|0.003|0.114|0 2021-05-27|9.9001E-6|0|0.003|0.365|0 2021-05-28|-9.6001E-6|0|0.003|-0.353|0 2021-05-31|0|0|0.003|0|0 2021-06-01|7.50008E-6|0|0.003|0.277|0 2021-06-02|-9.00009E-6|0|0.003|-0.331|0 2021-06-03|5.40005E-6|0|0.003|0.199|0 2021-06-04|-2.750027E-5|0|0.003|-1.012|0 2021-06-07|4.370043E-5|0|0.003|1.625|0 2021-06-08|8.30009E-6|0|0.003|0.304|0 2021-06-09|1.30001E-6|0|0.003|0.047|0 2021-06-10|9.0001E-7|0|0.003|0.033|0 2021-06-11|2.710027E-5|0|0.003|0.988|0 2021-06-14|6.70007E-6|0|0.003|0.242|0 2021-06-15|2.640026E-5|0|0.003|0.951|0 2021-06-16|-1.94002E-5|0|0.003|-0.692|0 2021-06-17|-8.50008E-6|0|0.003|-0.305|0 2021-06-18|3.320033E-5|0|0.003|1.196|0 2021-06-21|-1.890019E-5|0|0.003|-0.673|0 2021-06-22|1.430015E-5|0|0.003|0.513|0 2021-06-23|2.520025E-5|0|0.003|0.899|0 2021-06-24|2.0E-7|0|0.003|0.007|0 2021-06-25|1.740017E-5|0|0.003|0.615|0 2021-06-28|-2.30002E-6|0|0.003|-0.081|0 2021-06-29|3.050031E-5|0|0.003|1.072|0 2021-06-30|9.20009E-6|0|0.003|0.32|0 2021-07-01|-4.30005E-6|0|0.003|-0.149|0 2021-07-02|3.0001E-7|0|0.003|0.01|0 2021-07-05|0|0|0.003|0|0 2021-07-06|3.260032E-5|0|0.003|1.132|0 2021-07-07|1.200012E-5|0|0.003|0.412|0 2021-07-08|5.70006E-6|0|0.003|0.195|0 2021-07-09|-1.540015E-5|0|0.003|-0.526|0 2021-07-12|1.650016E-5|0|0.003|0.566|0 2021-07-13|1.100011E-5|0|0.003|0.375|0 2021-07-14|-2.0E-7|0|0.003|-0.007|0 2021-07-15|6.00006E-6|0|0.003|0.204|0 2021-07-16|-2.02002E-5|0|0.003|-0.685|0 2021-07-19|-2.050021E-5|0|0.003|-0.7|0 2021-07-20|-2.240022E-5|0|0.003|-0.77|0 2021-07-21|3.310033E-5|0|0.003|1.147|0 2021-07-22|2.210022E-5|0|0.003|0.757|0 2021-07-23|2.01002E-5|0|0.003|0.684|0 2021-07-26|3.280033E-5|0|0.003|1.108|0 2021-07-27|1.60002E-6|0|0.003|0.053|0 2021-07-28|-2.95003E-5|0|0.003|-0.985|0 2021-07-29|1.02001E-5|0|0.003|0.344|0 2021-07-30|4.20004E-6|0|0.003|0.141|0 2021-08-02|-1.500015E-5|0|0.003|-0.503|0 2021-08-03|-1.0E-7|0|0.003|-0.003|0 2021-08-04|1.650017E-5|0|0.003|0.557|0 2021-08-05|5.60006E-6|0.000751875|0.003|0.188|25.221 2021-08-06|2.162517E-5|0|0.004|0.578|0 2021-08-09|-1.712514E-5|0|0.004|-0.455|0 2021-08-10|6.50005E-6|0|0.004|0.174|0 2021-08-11|-2.025016E-5|0|0.004|-0.54|0 2021-08-12|-5.25004E-6|0.00149795|0.004|-0.141|40.166 2021-08-13|1.80251E-5|0|0.005|0.345|0 2021-08-16|1.522509E-5|0|0.005|0.291|0 2021-08-17|1.92501E-6|0|0.005|0.037|0 2021-08-18|-4.427525E-5|0|0.005|-0.842|0 2021-08-19|-4.690027E-5|0|0.005|-0.9|0 2021-08-20|2.275013E-5|0|0.005|0.44|0 2021-08-23|5.057529E-5|0|0.005|0.975|0 2021-08-24|7.892545E-5|0|0.005|1.506|0 2021-08-25|1.610009E-5|0|0.005|0.303|0 2021-08-26|2.97502E-6|0|0.005|0.056|0 2021-08-27|-2.975017E-5|0|0.005|-0.557|0 2021-08-30|4.637526E-5|0|0.005|0.874|0 2021-08-31|5.897534E-5|0|0.005|1.102|0 2021-09-01|-4.37502E-6|0.000775625|0.005|-0.081|14.329 2021-09-02|1.460007E-5|0|0.006|0.236|0 2021-09-03|-7.00004E-6|0|0.006|-0.113|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.96001E-5|0|0.006|0.317|0 2021-09-08|9.40005E-6|0|0.006|0.151|0 2021-09-09|-2.02001E-5|0|0.006|-0.325|0 2021-09-10|-2.080011E-5|0|0.006|-0.335|0 2021-09-13|-4.440022E-5|0|0.006|-0.718|0 2021-09-14|-7.00003E-6|0|0.006|-0.114|0 2021-09-15|-1.96001E-5|0|0.006|-0.32|0 2021-09-16|4.200021E-5|0|0.006|0.688|0 2021-09-17|2.40001E-6|0.00077175|0.006|0.039|12.547 2021-09-20|-7.740034E-5|0|0.007|-1.118|0 2021-09-21|-0.00012892558|0|0.007|-1.883|0 2021-09-22|5.17503E-6|0.0007494|0.007|0.077|11.154 2021-09-23|6.000024E-5|0|0.007|0.803|0 2021-09-24|6.000024E-5|0|0.008|0.796|0 2021-09-27|6.00002E-6|0|0.008|0.079|0 2021-09-28|-6.700027E-5|0|0.008|-0.882|0 2021-09-29|-0.00019625078|0|0.008|-2.605|0 2021-09-30|-1.275005E-5|0|0.007|-0.174|0 2021-10-01|-2.925012E-5|0|0.007|-0.399|0 2021-10-04|2.750011E-5|0.003671125|0.007|0.377|50.331 2021-10-05|-0.00021150057|0|0.011|-1.924|0 2021-10-06|0.00012525034|-0.00145695|0.011|1.162|-13.514 2021-10-07|5.687517E-5|0|0.009|0.602|0 2021-10-08|7.962525E-5|0|0.01|0.838|0 2021-10-11|0.00012155037|0|0.01|1.268|0 2021-10-12|-0.00012155037|0|0.01|-1.252|0 2021-10-13|-3.770012E-5|0|0.01|-0.393|0 2021-10-14|6.37002E-5|0|0.01|0.667|0 2021-10-15|0.0001641255|0|0.01|1.708|0 2021-10-18|5.785018E-5|0|0.01|0.592|0 2021-10-19|9.81503E-5|0|0.01|0.998|0 2021-10-20|1.267503E-5|0|0.01|0.128|0 2021-10-21|5.687518E-5|0|0.01|0.572|0 2021-10-22|5.785017E-5|0|0.01|0.578|0 2021-10-25|-8.385025E-5|0|0.01|-0.834|0 2021-10-26|9.327528E-5|0.0007658|0.01|0.935|7.677 2021-10-27|3.115009E-5|0|0.011|0.288|0 2021-10-28|2.485007E-5|0|0.011|0.229|0 2021-10-29|0.00011655033|0|0.011|1.07|0 2021-11-01|4.830014E-5|0|0.011|0.439|0 2021-11-02|3.25501E-5|0|0.011|0.294|0 2021-11-03|4.445012E-5|0|0.011|0.401|0 2021-11-04|0.00011340033|0|0.011|1.019|0 2021-11-05|0.00014385041|0|0.011|1.279|0 2021-11-08|1.295004E-5|0|0.011|0.114|0 2021-11-09|-1.645005E-5|0|0.011|-0.144|0 2021-11-10|-7.350021E-5|0|0.011|-0.646|0 2021-11-11|-2.520007E-5|0|0.011|-0.223|0 2021-11-12|-0.00013475039|0|0.011|-1.194|0 2021-11-15|0.00010990032|0|0.011|0.985|0 2021-11-16|-1.40001E-6|0|0.011|-0.012|0 2021-11-17|7.490022E-5|0|0.011|0.665|0 2021-11-18|5.95001E-6|0|0.011|0.052|0 2021-11-19|0.00011550033|0|0.011|1.018|0 2021-11-22|6.510019E-5|0|0.011|0.568|0 2021-11-23|-0.00013055037|0|0.012|-1.133|0 2021-11-24|-4.095012E-5|0|0.011|-0.359|0 2021-11-25|-3.185009E-5|0|0.011|-0.281|0 2021-11-26|3.185009E-5|0|0.011|0.281|0 2021-11-29|-0.00018375052|0.00079365|0.011|-1.619|6.992 2021-11-30|0.00021750058|0.00080815|0.012|1.818|6.756 2021-12-01|-0.00018080046|0|0.013|-1.392|0 2021-12-02|-0.00166465022|0.0015697|0.013|-12.999|12.257 2021-12-03|0.00147264974|0|0.013|11.586|0 2021-12-06|-0.00023085052|0|0.014|-1.628|0 2021-12-07|0.00011700026|0|0.014|0.839|0 2021-12-08|0.00039510088|0|0.014|2.808|0 2021-12-09|6.300014E-5|0|0.014|0.436|0 2021-12-10|-0.00020340045|0|0.015|-1.4|0 2021-12-13|0.00014445032|0|0.014|1.008|0 2021-12-14|-0.00020250045|0|0.014|-1.4|0 2021-12-15|-0.00014490032|0|0.014|-1.016|0 2021-12-16|0.00031050069|0|0.014|2.199|0 2021-12-17|-0.0003573008|0|0.014|-2.476|0 2021-12-20|-6.795015E-5|0|0.014|-0.483|0 2021-12-21|-0.0001336503|0|0.014|-0.954|0 2021-12-22|0.00029565066|0|0.014|2.131|0 2021-12-23|0.00016290036|0|0.014|1.15|0 2021-12-24|0|0|0.014|0|0 2021-12-27|0.00010170023|0|0.014|0.71|0 2021-12-28|0.00021825048|0.00163225|0.014|1.512|11.309 2021-12-29|-7.650015E-5|0|0.016|-0.47|0 2021-12-30|-7.50001E-6|0|0.016|-0.046|0