DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.001249975|0|0.014|682.077 2020-12-02|4.594E-5|0|0.001|3.205|0 2020-12-03|1.645E-5|0|0.001|1.112|0 2020-12-04|-5.35E-7|0|0.001|-0.036|0 2020-12-07|-1.0715E-5|0|0.001|-0.717|0 2020-12-08|3.5655E-5|0|0.001|2.402|0 2020-12-09|5.54E-6|0|0.002|0.364|0 2020-12-10|-3.1275E-5|0|0.002|-2.05|0 2020-12-11|-8.325E-6|0|0.001|-0.557|0 2020-12-14|-2.52E-6|0|0.001|-0.17|0 2020-12-15|-1.805E-5|0|0.001|-1.217|0 2020-12-16|2.5445E-5|0|0.001|1.736|0 2020-12-17|4.476E-5|0|0.001|3.002|0 2020-12-18|5.276E-5|0|0.002|3.436|0 2020-12-21|-2.04E-5|0|0.002|-1.284|0 2020-12-22|6.205E-6|0|0.002|0.396|0 2020-12-23|-4.738E-5|0|0.002|-3.01|0 2020-12-24|1.3845E-5|0|0.002|0.907|0 2020-12-25|0|0|0.002|0|0 2020-12-28|1.0435E-5|0.0006839175|0.002|0.677|44.391 2020-12-29|5.4675E-6|0|0.002|0.245|0 2020-12-30|-3.8625E-6|0|0.002|-0.172|0 2020-12-31|4.5135E-5|0|0.002|2.018|0 2021-01-01|0|0|0.002|0|0 2021-01-04|-5.7975E-6|0|0.002|-0.254|0 2021-01-05|0.00013524|0|0.002|5.942|0 2021-01-06|1.191E-5|0|0.002|0.494|0 2021-01-07|-1.37175E-5|0|0.002|-0.566|0 2021-01-08|7.425E-7|0|0.002|0.031|0 2021-01-11|-7.6035E-5|0|0.002|-3.155|0 2021-01-12|-6.7995E-5|0|0.002|-2.913|0 2021-01-13|6.645E-6|0|0.002|0.293|0 2021-01-14|9.0825E-6|0|0.002|0.4|0 2021-01-15|-1.1895E-5|0|0.002|-0.521|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-6.18225E-5|0|0.002|-2.724|0 2021-01-20|-7.95E-6|0|0.002|-0.36|0 2021-01-21|7.725E-5|0|0.002|3.511|0 2021-01-22|-1.026E-5|0|0.002|-0.451|0 2021-01-25|-5.0445E-5|0|0.002|-2.225|0 2021-01-26|-1.3695E-5|0|0.002|-0.618|0 2021-01-27|-1.0035E-5|0|0.002|-0.456|0 2021-01-28|-6.89925E-5|0|0.002|-3.146|0 2021-01-29|2.2695E-5|0|0.002|1.069|0 2021-02-01|-3.9225E-6|0|0.002|-0.183|0 2021-02-02|7.83525E-5|0|0.002|3.657|0 2021-02-03|-5.8875E-5|0|0.002|-2.651|0 2021-02-04|2.41275E-5|0|0.002|1.116|0 2021-02-05|-4.46925E-5|0|0.002|-2.044|0 2021-02-08|4.9155E-5|0|0.002|2.295|0 2021-02-09|2.943E-5|0|0.002|1.343|0 2021-02-10|-4.185E-6|0|0.002|-0.188|0 2021-02-11|2.72325E-5|0|0.002|1.229|0 2021-02-12|-3.0555E-5|0|0.002|-1.362|0 2021-02-15|0|0|0.002|0|0 2021-02-16|-1.464E-5|0|0.002|-0.662|0 2021-02-17|-1.3275E-5|0|0.002|-0.604|0 2021-02-18|-7.10625E-5|0|0.002|-3.253|0 2021-02-19|-2.5575E-5|0|0.002|-1.21|0 2021-02-22|-4.32E-6|0|0.002|-0.207|0 2021-02-23|7.155E-5|0|0.002|3.434|0 2021-02-24|-2.955E-5|0|0.002|-1.371|0 2021-02-25|3.0825E-6|0|0.002|0.145|0 2021-02-26|-6.1065E-5|0|0.002|-2.868|0 2021-03-01|-6.41775E-5|0|0.002|-3.104|0 2021-03-02|-2.8755E-5|0|0.002|-1.435|0 2021-03-03|2.5545E-5|0|0.002|1.293|0 2021-03-04|-1.509E-5|0|0.002|-0.754|0 2021-03-05|-1.638E-5|0|0.002|-0.825|0 2021-03-08|-1.4445E-5|0|0.002|-0.734|0 2021-03-09|-1.38375E-5|0|0.002|-0.708|0 2021-03-10|4.45725E-5|0|0.002|2.297|0 2021-03-11|1.18275E-5|0|0.002|0.596|0 2021-03-12|2.72925E-5|0|0.002|1.367|0 2021-03-15|3.825E-6|0|0.002|0.189|0 2021-03-16|1.94925E-5|0|0.002|0.961|0 2021-03-17|-9.375E-6|0|0.002|-0.458|0 2021-03-18|3.1305E-5|0|0.002|1.536|0 2021-03-19|3.4125E-6|0|0.002|0.165|0 2021-03-22|-6.9E-7|0|0.002|-0.033|0 2021-03-23|-2.67075E-5|0|0.002|-1.289|0 2021-03-24|-4.632E-5|0|0.002|-2.264|0 2021-03-25|-1.99425E-5|0|0.002|-0.997|0 2021-03-26|-2.34825E-5|0|0.002|-1.186|0 2021-03-29|3.18E-5|0|0.002|1.626|0 2021-03-30|-1.88325E-5|0|0.002|-0.947|0 2021-03-31|-6.1245E-5|0|0.002|-3.111|0 2021-04-01|3.1935E-5|0|0.002|1.674|0 2021-04-02|0|0|0.002|0|0 2021-04-05|6.30375E-5|0|0.002|3.25|0 2021-04-06|1.038E-5|0|0.002|0.518|0 2021-04-07|4.398E-5|0|0.002|2.185|0 2021-04-08|-7.965E-6|0.00062193|0.002|-0.387|30.235 2021-04-09|6.089E-5|0|0.003|2.28|0 2021-04-12|1.267E-5|0|0.003|0.464|0 2021-04-13|-5.481E-5|0|0.003|-1.997|0 2021-04-14|4.003E-5|0|0.003|1.488|0 2021-04-15|8.7E-6|0|0.003|0.319|0 2021-04-16|5.413E-5|0.0006523325|0.003|1.977|23.821 2021-04-19|5.51375E-5|-0.00066336|0.003|1.601|-19.256 2021-04-20|-1.402E-5|0|0.003|-0.494|0 2021-04-21|9.57E-6|0|0.003|0.339|0 2021-04-22|4.168E-5|0|0.003|1.472|0 2021-04-23|-2.476E-5|0|0.003|-0.862|0 2021-04-26|-2.766E-5|0|0.003|-0.971|0 2021-04-27|5.22E-6|0|0.003|0.185|0 2021-04-28|-3.713E-5|0|0.003|-1.314|0 2021-04-29|-1.492E-5|0|0.003|-0.535|0 2021-04-30|-1.767E-5|0|0.003|-0.637|0 2021-05-03|-3.998E-5|0|0.003|-1.45|0 2021-05-04|8.641E-5|0|0.003|3.18|0 2021-05-05|-2.381E-5|0|0.003|-0.849|0 2021-05-06|-2.71E-6|0|0.003|-0.097|0 2021-05-07|6.09E-5|0|0.003|2.193|0 2021-05-10|4.734E-5|0|0.003|1.668|0 2021-05-11|-2.65E-6|0|0.003|-0.092|0 2021-05-12|-1.38E-5|0|0.003|-0.479|0 2021-05-13|-4.122E-5|0|0.003|-1.437|0 2021-05-14|-2.648E-5|0|0.003|-0.937|0 2021-05-17|4.722E-5|0|0.003|1.686|0 2021-05-18|0.00013074|0|0.003|4.59|0 2021-05-19|9.18E-6|0|0.003|0.308|0 2021-05-20|-3.699E-5|0|0.003|-1.238|0 2021-05-21|3.885E-5|0|0.003|1.316|0 2021-05-24|-3.73E-6|0|0.003|-0.125|0 2021-05-25|2.12E-5|0|0.003|0.71|0 2021-05-26|-2.019E-5|0|0.003|-0.671|0 2021-05-27|5.64E-6|0|0.003|0.189|0 2021-05-28|-1.51E-5|0|0.003|-0.505|0 2021-05-31|0|0|0.003|0|0 2021-06-01|4.3E-6|0|0.003|0.144|0 2021-06-02|3.255E-5|0|0.003|1.092|0 2021-06-03|-7.88E-6|0|0.003|-0.261|0 2021-06-04|-8.944E-5|0|0.003|-2.975|0 2021-06-07|1.15E-5|0|0.003|0.394|0 2021-06-08|1.792E-5|0|0.003|0.612|0 2021-06-09|-4.14E-6|0|0.003|-0.14|0 2021-06-10|-1.385E-5|0|0.003|-0.471|0 2021-06-11|5.481E-5|0|0.003|1.871|0 2021-06-14|-3.72E-6|0|0.003|-0.125|0 2021-06-15|-1.38E-6|0|0.003|-0.046|0 2021-06-16|-4.146E-5|0|0.003|-1.392|0 2021-06-17|-3.008E-5|0|0.003|-1.024|0 2021-06-18|-0.00013913|0|0.003|-4.786|0 2021-06-21|-5.781E-5|0|0.003|-2.089|0 2021-06-22|1.025E-5|0|0.003|0.378|0 2021-06-23|-3.46E-6|0|0.003|-0.127|0 2021-06-24|9.93E-6|0|0.003|0.366|0 2021-06-25|-8.2E-6|0|0.003|-0.301|0 2021-06-28|-3.9E-7|0|0.003|-0.014|0 2021-06-29|-5.256E-5|0|0.003|-1.934|0 2021-06-30|-4.59E-5|0|0.003|-1.722|0 2021-07-01|2.951E-5|0|0.003|1.126|0 2021-07-02|2.062E-5|0|0.003|0.778|0 2021-07-05|0|0|0.003|0|0 2021-07-06|1.474E-5|0|0.003|0.552|0 2021-07-07|-2.46E-6|0|0.003|-0.092|0 2021-07-08|1.8E-7|0|0.003|0.007|0 2021-07-09|-6.1E-5|0|0.003|-2.274|0 2021-07-12|3.502E-5|0|0.003|1.336|0 2021-07-13|-2.538E-5|0|0.003|-0.955|0 2021-07-14|1.56E-6|0|0.003|0.059|0 2021-07-15|4.195E-5|0|0.003|1.594|0 2021-07-16|1.802E-5|0|0.003|0.674|0 2021-07-19|-7.416E-5|0|0.003|-2.754|0 2021-07-20|-8.856E-5|0|0.003|-3.382|0 2021-07-21|4.92E-6|0|0.003|0.194|0 2021-07-22|4.466E-5|0|0.003|1.762|0 2021-07-23|-1.353E-5|0|0.003|-0.525|0 2021-07-26|-3.068E-5|0|0.003|-1.196|0 2021-07-27|1.909E-5|0|0.003|0.753|0 2021-07-28|-1.525E-5|0|0.003|-0.597|0 2021-07-29|1.569E-5|0|0.003|0.618|0 2021-07-30|8.149E-5|0|0.003|3.19|0 2021-08-02|5.94E-6|0|0.003|0.225|0 2021-08-03|6.64E-6|0|0.003|0.251|0 2021-08-04|-8.3E-7|0|0.003|-0.031|0 2021-08-05|-1.465E-5|0|0.003|-0.553|0 2021-08-06|-2.95E-5|0|0.003|-1.12|0 2021-08-09|-6.457E-5|0|0.003|-2.48|0 2021-08-10|-8.021E-5|0|0.003|-3.159|0 2021-08-11|-3.206E-5|0|0.002|-1.304|0 2021-08-12|2.467E-5|0|0.002|1.017|0 2021-08-13|-1.957E-5|0|0.002|-0.798|0 2021-08-16|4.218E-5|0|0.002|1.734|0 2021-08-17|-2.322E-5|0|0.002|-0.939|0 2021-08-18|-3.222E-5|0|0.002|-1.315|0 2021-08-19|-2.612E-5|0|0.002|-1.08|0 2021-08-20|-5.94E-5|0|0.002|-2.483|0 2021-08-23|-1.825E-5|0|0.002|-0.782|0 2021-08-24|0.0001021|0|0.002|4.41|0 2021-08-25|3.204E-5|0|0.002|1.326|0 2021-08-26|-4.184E-5|0|0.002|-1.708|0 2021-08-27|-1.065E-5|0|0.002|-0.442|0 2021-08-30|7.696E-5|0|0.002|3.211|0 2021-08-31|-5.8E-6|0|0.002|-0.234|0 2021-09-01|2.281E-5|0|0.002|0.924|0 2021-09-02|5.0E-7|0|0.002|0.02|0 2021-09-03|-2.008E-5|0|0.002|-0.806|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.312E-5|0|0.002|2.15|0 2021-09-08|-6.228E-5|0|0.003|-2.467|0 2021-09-09|-4.112E-5|0|0.002|-1.67|0 2021-09-10|-2.05E-5|0|0.002|-0.847|0 2021-09-13|-2.411E-5|0|0.002|-1.004|0 2021-09-14|5.892E-5|0|0.002|2.48|0 2021-09-15|1.524E-5|0|0.002|0.626|0 2021-09-16|8.4E-7|0|0.002|0.034|0 2021-09-17|-6.942E-5|0|0.002|-2.832|0 2021-09-20|-2.363E-5|0|0.002|-0.992|0 2021-09-21|-4.131E-5|0|0.002|-1.752|0 2021-09-22|-5.3E-6|0|0.002|-0.229|0 2021-09-23|1.937E-5|0|0.002|0.838|0 2021-09-24|-3.13E-5|0|0.002|-1.343|0 2021-09-27|-3.329E-5|0|0.002|-1.448|0 2021-09-28|6.38E-6|0|0.002|0.282|0 2021-09-29|-2.516E-5|0|0.002|-1.107|0 2021-09-30|-3.443E-5|0|0.002|-1.532|0 2021-10-01|3.823E-5|0|0.002|1.728|0 2021-10-04|7.35E-6|0|0.002|0.326|0 2021-10-05|2.973E-5|0|0.002|1.316|0 2021-10-06|3.036E-5|0|0.002|1.327|0 2021-10-07|2.661E-5|0|0.002|1.148|0 2021-10-08|3.742E-5|0|0.002|1.596|0 2021-10-11|2.299E-5|0|0.002|0.965|0 2021-10-12|8.16E-6|0|0.002|0.339|0 2021-10-13|4.057E-5|0|0.002|1.681|0 2021-10-14|6.289E-5|0|0.002|2.562|0 2021-10-15|6.863E-5|0|0.003|2.726|0 2021-10-18|-8.17E-6|0|0.003|-0.316|0 2021-10-19|-2.969E-5|0|0.003|-1.152|0 2021-10-20|3.93E-6|0|0.003|0.154|0 2021-10-21|2.317E-5|0|0.003|0.908|0 2021-10-22|-1.251E-5|0|0.003|-0.486|0 2021-10-25|9.24E-6|0|0.003|0.361|0 2021-10-26|5.137E-5|0|0.003|1.997|0 2021-10-27|-1.06E-5|0|0.003|-0.404|0 2021-10-28|-1.412E-5|0|0.003|-0.54|0 2021-10-29|-1.867E-5|0|0.003|-0.718|0 2021-11-01|-5.43E-5|0|0.003|-2.105|0 2021-11-02|2.008E-5|0|0.003|0.795|0 2021-11-03|-4.038E-5|0|0.003|-1.586|0 2021-11-04|2.058E-5|0|0.003|0.821|0 2021-11-05|-3.19E-6|0|0.003|-0.126|0 2021-11-08|5.577E-5|0|0.003|2.211|0 2021-11-09|3.782E-5|0|0.003|1.467|0 2021-11-10|3.654E-5|0|0.003|1.397|0 2021-11-11|-0.00013154|0|0.003|-4.958|0 2021-11-12|9.5E-5|0|0.003|3.768|0 2021-11-15|1.398E-5|0|0.003|0.534|0 2021-11-16|1.401E-5|0|0.003|0.533|0 2021-11-17|-3.737E-5|-0.000638795|0.003|-1.413|-24.158 2021-11-18|1.065E-6|0|0.002|0.054|0 2021-11-19|-9.975E-6|0|0.002|-0.507|0 2021-11-22|-3.552E-5|0|0.002|-1.813|0 2021-11-23|-3.76575E-5|0|0.002|-1.958|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-6.21225E-5|0|0.002|-3.294|0 2021-11-26|-3.96E-6|0|0.002|-0.217|0 2021-11-29|-4.917E-5|0|0.002|-2.702|0 2021-11-30|-3.1575E-6|0|0.002|-0.178|0 2021-12-01|-1.8405E-5|0|0.002|-1.041|0 2021-12-02|3.897E-5|0|0.002|2.228|0 2021-12-03|-6.9975E-5|0|0.002|-3.913|0 2021-12-06|8.925E-7|0|0.002|0.052|0 2021-12-07|6.585E-6|0|0.002|0.383|0 2021-12-08|2.95125E-5|0|0.002|1.71|0 2021-12-09|9.96E-6|0|0.002|0.567|0 2021-12-10|-2.853E-5|0|0.002|-1.616|0 2021-12-13|5.1675E-6|0|0.002|0.298|0 2021-12-14|-6.225E-7|0|0.002|-0.036|0 2021-12-15|-2.88375E-5|0|0.002|-1.656|0 2021-12-16|-3.25725E-5|0|0.002|-1.902|0 2021-12-17|5.23875E-5|0|0.002|3.119|0 2021-12-20|9.915E-6|0|0.002|0.572|0 2021-12-21|-2.721E-5|0|0.002|-1.562|0 2021-12-22|3.21525E-5|0|0.002|1.875|0 2021-12-23|0|0|0.002|0|0 2021-12-24|1.80375E-5|0|0.002|1.032|0 2021-12-27|2.9685E-5|0|0.002|1.682|0 2021-12-28|5.745E-6|0|0.002|0.32|0 2021-12-29|-4.725E-6|0|0.002|-0.262|0 2021-12-30|-2.802E-5|0|0.002|-1.56|0 2021-12-31|1.29E-6|0|0.002|0.073|0 2022-01-03|2.66025E-5|0|0.002|1.504|0 2022-01-04|-1.49025E-5|0|0.002|-0.83|0 2022-01-05|-3.0E-8|0|0.002|-0.002|0 2022-01-06|-1.79025E-5|0|0.002|-1.005|0 2022-01-07|-7.125E-5|0|0.002|-4.042|0 2022-01-10|6.33E-6|0.0005357225|0.002|0.374|31.671 2022-01-11|1.375E-5|0|0.002|0.616|0 2022-01-12|4.754E-5|0|0.002|2.115|0 2022-01-13|5.127E-5|0|0.002|2.234|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-1.57E-5|0|0.002|-0.669|0 2022-01-18|3.914E-5|0|0.002|1.68|0 2022-01-19|-6.958E-5|0|0.002|-2.936|0