DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-01|2.5E-8|0.001249975|-0.001|-0.003|-126.251 2020-12-02|4.594E-5|0|0|17.674|0 2020-12-03|1.645E-5|0|0|5.378|0 2020-12-04|-5.35E-7|0|0|-0.166|0 2020-12-07|-1.0715E-5|0|0|-3.33|0 2020-12-08|3.5655E-5|0|0|11.462|0 2020-12-09|5.54E-6|0|0|1.598|0 2020-12-10|-3.1275E-5|0|0|-8.878|0 2020-12-11|-8.325E-6|0|0|-2.594|0 2020-12-14|-2.52E-6|0|0|-0.806|0 2020-12-15|-1.805E-5|0|0|-5.82|0 2020-12-16|2.5445E-5|0|0|8.711|0 2020-12-17|4.476E-5|0|0|14.096|0 2020-12-18|5.276E-5|0|0|14.563|0 2020-12-21|-2.04E-5|0|0|-4.915|0 2020-12-22|6.205E-6|0|0|1.572|0 2020-12-23|-4.738E-5|0|0|-11.82|0 2020-12-24|1.3845E-5|0|0|3.917|0 2020-12-25|0|0|0|0|0 2020-12-28|1.0435E-5|0.0006839175|0|2.841|186.187 2020-12-29|5.4675E-6|0|0.001|0.515|0 2020-12-30|-3.8625E-6|0|0.001|-0.362|0 2020-12-31|4.5135E-5|0|0.001|4.245|0 2021-01-01|0|0|0.001|0|0 2021-01-04|-5.7975E-6|0|0.001|-0.523|0 2021-01-05|0.00013524|0|0.001|12.265|0 2021-01-06|1.191E-5|0|0.001|0.962|0 2021-01-07|-1.37175E-5|0|0.001|-1.098|0 2021-01-08|7.425E-7|0|0.001|0.06|0 2021-01-11|-7.6035E-5|0|0.001|-6.148|0 2021-01-12|-6.7995E-5|0|0.001|-5.858|0 2021-01-13|6.645E-6|0|0.001|0.608|0 2021-01-14|9.0825E-6|0|0.001|0.826|0 2021-01-15|-1.1895E-5|0|0.001|-1.073|0 2021-01-18|0|0|0.001|0|0 2021-01-19|-6.18225E-5|0|0.001|-5.638|0 2021-01-20|-7.95E-6|0|0.001|-0.768|0 2021-01-21|7.725E-5|0|0.001|7.523|0 2021-01-22|-1.026E-5|0|0.001|-0.929|0 2021-01-25|-5.0445E-5|0|0.001|-4.612|0 2021-01-26|-1.3695E-5|0|0.001|-1.313|0 2021-01-27|-1.0035E-5|0|0.001|-0.975|0 2021-01-28|-6.89925E-5|0|0.001|-6.766|0 2021-01-29|2.2695E-5|0|0.001|2.387|0 2021-02-01|-3.9225E-6|0|0.001|-0.403|0 2021-02-02|7.83525E-5|0|0.001|8.082|0 2021-02-03|-5.8875E-5|0|0.001|-5.619|0 2021-02-04|2.41275E-5|0|0.001|2.44|0 2021-02-05|-4.46925E-5|0|0.001|-4.412|0 2021-02-08|4.9155E-5|0|0.001|5.076|0 2021-02-09|2.943E-5|0|0.001|2.892|0 2021-02-10|-4.185E-6|0|0.001|-0.4|0 2021-02-11|2.72325E-5|0|0.001|2.612|0 2021-02-12|-3.0555E-5|0|0.001|-2.856|0 2021-02-15|0|0|0.001|0|0 2021-02-16|-1.464E-5|0|0.001|-1.408|0 2021-02-17|-1.3275E-5|0|0.001|-1.295|0 2021-02-18|-7.10625E-5|0|0.001|-7.025|0 2021-02-19|-2.5575E-5|0|0.001|-2.719|0 2021-02-22|-4.32E-6|0|0.001|-0.472|0 2021-02-23|7.155E-5|0|0.001|7.858|0 2021-02-24|-2.955E-5|0|0.001|-3.009|0 2021-02-25|3.0825E-6|0|0.001|0.324|0 2021-02-26|-6.1065E-5|0|0.001|-6.39|0 2021-03-01|-6.41775E-5|0|0.001|-7.174|0 2021-03-02|-2.8755E-5|0|0.001|-3.463|0 2021-03-03|2.5545E-5|0|0.001|3.187|0 2021-03-04|-1.509E-5|0|0.001|-1.824|0 2021-03-05|-1.638E-5|0|0.001|-2.017|0 2021-03-08|-1.4445E-5|0|0.001|-1.815|0 2021-03-09|-1.38375E-5|0|0.001|-1.771|0 2021-03-10|4.45725E-5|0|0.001|5.808|0 2021-03-11|1.18275E-5|0|0.001|1.457|0 2021-03-12|2.72925E-5|0|0.001|3.313|0 2021-03-15|3.825E-6|0|0.001|0.449|0 2021-03-16|1.94925E-5|0|0.001|2.28|0 2021-03-17|-9.375E-6|0|0.001|-1.072|0 2021-03-18|3.1305E-5|0|0.001|3.619|0 2021-03-19|3.4125E-6|0|0.001|0.381|0 2021-03-22|-6.9E-7|0|0.001|-0.077|0 2021-03-23|-2.67075E-5|0|0.001|-2.971|0 2021-03-24|-4.632E-5|0|0.001|-5.31|0 2021-03-25|-1.99425E-5|0|0.001|-2.414|0 2021-03-26|-2.34825E-5|0|0.001|-2.913|0 2021-03-29|3.18E-5|0|0.001|4.063|0 2021-03-30|-1.88325E-5|0|0.001|-2.312|0 2021-03-31|-6.1245E-5|0|0.001|-7.698|0 2021-04-01|3.1935E-5|0|0.001|4.349|0 2021-04-02|0|0|0.001|0|0 2021-04-05|6.30375E-5|0|0.001|8.226|0 2021-04-06|1.038E-5|0|0.001|1.252|0 2021-04-07|4.398E-5|0|0.001|5.238|0 2021-04-08|-7.965E-6|0.00062193|0.001|-0.901|70.379 2021-04-09|6.089E-5|0|0.001|4.066|0 2021-04-12|1.267E-5|0|0.002|0.813|0 2021-04-13|-5.481E-5|0|0.002|-3.488|0 2021-04-14|4.003E-5|0|0.002|2.64|0 2021-04-15|8.7E-6|0|0.002|0.559|0 2021-04-16|5.413E-5|0.0006523325|0.002|3.459|41.679 2021-04-19|5.51375E-5|-0.00066336|0.002|2.427|-29.202 2021-04-20|-1.402E-5|0|0.002|-0.843|0 2021-04-21|9.57E-6|0|0.002|0.58|0 2021-04-22|4.168E-5|0|0.002|2.512|0 2021-04-23|-2.476E-5|0|0.002|-1.456|0 2021-04-26|-2.766E-5|0|0.002|-1.651|0 2021-04-27|5.22E-6|0|0.002|0.317|0 2021-04-28|-3.713E-5|0|0.002|-2.246|0 2021-04-29|-1.492E-5|0|0.002|-0.923|0 2021-04-30|-1.767E-5|0|0.002|-1.103|0 2021-05-03|-3.998E-5|0|0.002|-2.525|0 2021-05-04|8.641E-5|0|0.002|5.598|0 2021-05-05|-2.381E-5|0|0.002|-1.461|0 2021-05-06|-2.71E-6|0|0.002|-0.169|0 2021-05-07|6.09E-5|0|0.002|3.798|0 2021-05-10|4.734E-5|0|0.002|2.844|0 2021-05-11|-2.65E-6|0|0.002|-0.155|0 2021-05-12|-1.38E-5|0|0.002|-0.807|0 2021-05-13|-4.122E-5|0|0.002|-2.431|0 2021-05-14|-2.648E-5|0|0.002|-1.601|0 2021-05-17|4.722E-5|0|0.002|2.901|0 2021-05-18|0.00013074|0|0.002|7.806|0 2021-05-19|9.18E-6|0|0.002|0.508|0 2021-05-20|-3.699E-5|0|0.002|-2.038|0 2021-05-21|3.885E-5|0|0.002|2.185|0 2021-05-24|-3.73E-6|0|0.002|-0.205|0 2021-05-25|2.12E-5|0|0.002|1.169|0 2021-05-26|-2.019E-5|0|0.002|-1.101|0 2021-05-27|5.64E-6|0|0.002|0.311|0 2021-05-28|-1.51E-5|0|0.002|-0.83|0 2021-05-31|0|0|0.002|0|0 2021-06-01|4.3E-6|0|0.002|0.238|0 2021-06-02|3.255E-5|0|0.002|1.8|0 2021-06-03|-7.88E-6|0|0.002|-0.428|0 2021-06-04|-8.944E-5|0|0.002|-4.878|0 2021-06-07|1.15E-5|0|0.002|0.659|0 2021-06-08|1.792E-5|0|0.002|1.021|0 2021-06-09|-4.14E-6|0|0.002|-0.233|0 2021-06-10|-1.385E-5|0|0.002|-0.783|0 2021-06-11|5.481E-5|0|0.002|3.122|0 2021-06-14|-3.72E-6|0|0.002|-0.205|0 2021-06-15|-1.38E-6|0|0.002|-0.076|0 2021-06-16|-4.146E-5|0|0.002|-2.297|0 2021-06-17|-3.008E-5|0|0.002|-1.705|0 2021-06-18|-0.00013913|0|0.002|-8.025|0 2021-06-21|-5.781E-5|0|0.002|-3.626|0 2021-06-22|1.025E-5|0|0.002|0.667|0 2021-06-23|-3.46E-6|0|0.002|-0.224|0 2021-06-24|9.93E-6|0|0.002|0.643|0 2021-06-25|-8.2E-6|0|0.002|-0.528|0 2021-06-28|-3.9E-7|0|0.002|-0.025|0 2021-06-29|-5.256E-5|0|0.002|-3.402|0 2021-06-30|-4.59E-5|0|0.001|-3.076|0 2021-07-01|2.951E-5|0|0.001|2.04|0 2021-07-02|2.062E-5|0|0.001|1.397|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.474E-5|0|0.001|0.985|0 2021-07-07|-2.46E-6|0|0.002|-0.163|0 2021-07-08|1.8E-7|0|0.002|0.012|0 2021-07-09|-6.1E-5|0|0.002|-4.043|0 2021-07-12|3.502E-5|0|0.001|2.419|0 2021-07-13|-2.538E-5|0|0.001|-1.711|0 2021-07-14|1.56E-6|0|0.001|0.107|0 2021-07-15|4.195E-5|0|0.001|2.875|0 2021-07-16|1.802E-5|0|0.002|1.2|0 2021-07-19|-7.416E-5|0|0.002|-4.882|0 2021-07-20|-8.856E-5|0|0.001|-6.129|0 2021-07-21|4.92E-6|0|0.001|0.363|0 2021-07-22|4.466E-5|0|0.001|3.281|0 2021-07-23|-1.353E-5|0|0.001|-0.962|0 2021-07-26|-3.068E-5|0|0.001|-2.203|0 2021-07-27|1.909E-5|0|0.001|1.402|0 2021-07-28|-1.525E-5|0|0.001|-1.104|0 2021-07-29|1.569E-5|0|0.001|1.149|0 2021-07-30|8.149E-5|0|0.001|5.9|0 2021-08-02|5.94E-6|0|0.001|0.406|0 2021-08-03|6.64E-6|0|0.001|0.452|0 2021-08-04|-8.3E-7|0|0.001|-0.056|0 2021-08-05|-1.465E-5|0|0.001|-0.994|0 2021-08-06|-2.95E-5|0|0.001|-2.021|0 2021-08-09|-6.457E-5|0|0.001|-4.514|0 2021-08-10|-8.021E-5|0|0.001|-5.873|0 2021-08-11|-3.206E-5|0|0.001|-2.494|0 2021-08-12|2.467E-5|0|0.001|1.968|0 2021-08-13|-1.957E-5|0|0.001|-1.531|0 2021-08-16|4.218E-5|0|0.001|3.351|0 2021-08-17|-2.322E-5|0|0.001|-1.785|0 2021-08-18|-3.222E-5|0|0.001|-2.522|0 2021-08-19|-2.612E-5|0|0.001|-2.097|0 2021-08-20|-5.94E-5|0|0.001|-4.872|0 2021-08-23|-1.825E-5|0|0.001|-1.573|0 2021-08-24|0.0001021|0|0.001|8.943|0 2021-08-25|3.204E-5|0|0.001|2.576|0 2021-08-26|-4.184E-5|0|0.001|-3.28|0 2021-08-27|-1.065E-5|0|0.001|-0.863|0 2021-08-30|7.696E-5|0|0.001|6.291|0 2021-08-31|-5.8E-6|0|0.001|-0.446|0 2021-09-01|2.281E-5|0|0.001|1.762|0 2021-09-02|5.0E-7|0|0.001|0.038|0 2021-09-03|-2.008E-5|0|0.001|-1.524|0 2021-09-06|0|0|0.001|0|0 2021-09-07|5.312E-5|0|0.001|4.094|0 2021-09-08|-6.228E-5|0|0.001|-4.611|0 2021-09-09|-4.112E-5|0|0.001|-3.191|0 2021-09-10|-2.05E-5|0|0.001|-1.643|0 2021-09-13|-2.411E-5|0|0.001|-1.965|0 2021-09-14|5.892E-5|0|0.001|4.899|0 2021-09-15|1.524E-5|0|0.001|1.208|0 2021-09-16|8.4E-7|0|0.001|0.066|0 2021-09-17|-6.942E-5|0|0.001|-5.433|0 2021-09-20|-2.363E-5|0|0.001|-1.956|0 2021-09-21|-4.131E-5|0|0.001|-3.487|0 2021-09-22|-5.3E-6|0|0.001|-0.464|0 2021-09-23|1.937E-5|0|0.001|1.702|0 2021-09-24|-3.13E-5|0|0.001|-2.704|0 2021-09-27|-3.329E-5|0|0.001|-2.956|0 2021-09-28|6.38E-6|0|0.001|0.584|0 2021-09-29|-2.516E-5|0|0.001|-2.289|0 2021-09-30|-3.443E-5|0|0.001|-3.205|0 2021-10-01|3.823E-5|0|0.001|3.677|0 2021-10-04|7.35E-6|0|0.001|0.682|0 2021-10-05|2.973E-5|0|0.001|2.739|0 2021-10-06|3.036E-5|0|0.001|2.723|0 2021-10-07|2.661E-5|0|0.001|2.323|0 2021-10-08|3.742E-5|0|0.001|3.193|0 2021-10-11|2.299E-5|0|0.001|1.901|0 2021-10-12|8.16E-6|0|0.001|0.662|0 2021-10-13|4.057E-5|0|0.001|3.27|0 2021-10-14|6.289E-5|0|0.001|4.909|0 2021-10-15|6.863E-5|0|0.001|5.106|0 2021-10-18|-8.17E-6|0|0.001|-0.578|0 2021-10-19|-2.969E-5|0|0.001|-2.114|0 2021-10-20|3.93E-6|0|0.001|0.286|0 2021-10-21|2.317E-5|0|0.001|1.681|0 2021-10-22|-1.251E-5|0|0.001|-0.892|0 2021-10-25|9.24E-6|0|0.001|0.665|0 2021-10-26|5.137E-5|0|0.001|3.673|0 2021-10-27|-1.06E-5|0|0.001|-0.731|0 2021-10-28|-1.412E-5|0|0.001|-0.981|0 2021-10-29|-1.867E-5|0|0.001|-1.31|0 2021-11-01|-5.43E-5|0|0.001|-3.86|0 2021-11-02|2.008E-5|0|0.001|1.485|0 2021-11-03|-4.038E-5|0|0.001|-2.942|0 2021-11-04|2.058E-5|0|0.001|1.545|0 2021-11-05|-3.19E-6|0|0.001|-0.236|0 2021-11-08|5.577E-5|0|0.001|4.133|0 2021-11-09|3.782E-5|0|0.001|2.692|0 2021-11-10|3.654E-5|0|0.001|2.532|0 2021-11-11|-0.00013154|0|0.001|-8.891|0 2021-11-12|9.5E-5|0|0.001|7.048|0 2021-11-15|1.398E-5|0|0.001|0.969|0 2021-11-16|1.401E-5|0|0.001|0.962|0 2021-11-17|-3.737E-5|-0.000638795|0.001|-2.541|-43.428 2021-11-18|1.065E-6|0|0.001|0.134|0 2021-11-19|-9.975E-6|0|0.001|-1.253|0 2021-11-22|-3.552E-5|0|0.001|-4.52|0 2021-11-23|-3.76575E-5|0|0.001|-5.019|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-6.21225E-5|0|0.001|-8.717|0 2021-11-26|-3.96E-6|0|0.001|-0.609|0 2021-11-29|-4.917E-5|0|0.001|-7.604|0 2021-11-30|-3.1575E-6|0|0.001|-0.529|0 2021-12-01|-1.8405E-5|0|0.001|-3.097|0 2021-12-02|3.897E-5|0|0.001|6.767|0 2021-12-03|-6.9975E-5|0|0.001|-11.381|0 2021-12-06|8.925E-7|0|0.001|0.164|0 2021-12-07|6.585E-6|0|0.001|1.207|0 2021-12-08|2.95125E-5|0|0.001|5.343|0 2021-12-09|9.96E-6|0|0.001|1.712|0 2021-12-10|-2.853E-5|0|0.001|-4.821|0 2021-12-13|5.1675E-6|0|0.001|0.917|0 2021-12-14|-6.225E-7|0|0.001|-0.11|0 2021-12-15|-2.88375E-5|0|0.001|-5.079|0 2021-12-16|-3.25725E-5|0|0.001|-6.043|0 2021-12-17|5.23875E-5|0|0.001|10.345|0 2021-12-20|9.915E-6|0|0.001|1.774|0 2021-12-21|-2.721E-5|0|0.001|-4.784|0 2021-12-22|3.21525E-5|0|0.001|5.938|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.80375E-5|0|0.001|3.144|0 2021-12-27|2.9685E-5|0|0.001|5.017|0 2021-12-28|5.745E-6|0|0.001|0.925|0 2021-12-29|-4.725E-6|0|0.001|-0.753|0 2021-12-30|-2.802E-5|0|0.001|-4.502|0 2021-12-31|1.29E-6|0|0.001|0.217|0 2022-01-03|2.66025E-5|0|0.001|4.466|0 2022-01-04|-1.49025E-5|0|0.001|-2.395|0 2022-01-05|-3.0E-8|0|0.001|-0.005|0 2022-01-06|-1.79025E-5|0|0.001|-2.948|0 2022-01-07|-7.125E-5|0|0.001|-12.088|0 2022-01-10|6.33E-6|0.0005357225|0.001|1.222|103.382 2022-01-11|1.375E-5|0|0.001|1.297|0 2022-01-12|4.754E-5|0|0.001|4.426|0 2022-01-13|5.127E-5|0|0.001|4.571|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.57E-5|0|0.001|-1.339|0 2022-01-18|3.914E-5|0|0.001|3.383|0 2022-01-19|-6.958E-5|0|0.001|-5.817|0 2022-01-20|0.001120795|0|0.001|99.479|0 2022-01-21|0.0001225|-0.001146335|0.002|5.451|-51.006 2022-01-24|-2.572E-5|0|0.001|-2.102|0 2022-01-25|-2.979E-5|0|0.001|-2.487|0 2022-01-26|1.43E-6|0|0.001|0.122|0 2022-01-27|-2.444E-5|0.0005339075|0.001|-2.09|45.651 2022-01-28|-5.6025E-5|0|0.002|-3.337|0 2022-01-31|-1.4625E-5|0|0.002|-0.901|0 2022-02-01|-2.82675E-5|0|0.002|-1.758|0 2022-02-02|5.817E-5|0|0.002|3.681|0 2022-02-03|6.645E-6|0|0.002|0.406|0 2022-02-04|-2.57025E-5|0|0.002|-1.563|0 2022-02-07|8.73E-6|0|0.002|0.539|0 2022-02-08|4.3815E-5|0|0.002|2.691|0 2022-02-09|2.0985E-5|0|0.002|1.255|0 2022-02-10|6.7125E-6|0|0.002|0.397|0 2022-02-11|-1.55325E-5|0|0.002|-0.914|0 2022-02-14|4.3275E-5|0|0.002|2.57|0 2022-02-15|2.73375E-5|0|0.002|1.583|0 2022-02-16|-1.3275E-5|0|0.002|-0.757|0 2022-02-17|3.3255E-5|0.0017254875|0.002|1.91|99.094