DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-11-17|2.0E-8|0.00099998|0.001|0.003|132.14 2020-11-18|-1.895E-6|0.000998105|0.002|-0.108|56.815 2020-11-19|-1.362E-5|0|0.003|-0.495|0 2020-11-20|-2.5E-6|0.0004950225|0.003|-0.091|18.071 2020-11-23|-2.6125E-6|0|0.003|-0.081|0 2020-11-24|2.3625E-5|0|0.003|0.732|0 2020-11-25|4.86125E-5|0|0.003|1.494|0 2020-11-26|0|0|0.003|0|0 2020-11-27|-1.5325E-5|0|0.003|-0.464|0 2020-11-30|-1.38375E-5|0|0.003|-0.421|0 2020-12-01|-3.53625E-5|0|0.003|-1.081|0 2020-12-02|4.6325E-5|0|0.003|1.431|0 2020-12-03|4.6625E-6|0|0.003|0.142|0 2020-12-04|2.03625E-5|0|0.003|0.619|0 2020-12-07|4.15625E-5|0|0.003|1.256|0 2020-12-08|-2.575E-5|0|0.003|-0.769|0 2020-12-09|1.0025E-5|0|0.003|0.302|0 2020-12-10|1.18875E-5|0|0.003|0.357|0 2020-12-11|-7.775E-6|0|0.003|-0.232|0 2020-12-14|-5.3125E-6|0.00051524|0.003|-0.159|15.434 2020-12-15|-3.6975E-5|0|0.004|-0.961|0 2020-12-16|4.9425E-5|0|0.004|1.297|0 2020-12-17|-1.2825E-5|0|0.004|-0.332|0 2020-12-18|-2.565E-6|0|0.004|-0.067|0 2020-12-21|-1.902E-5|0|0.004|-0.495|0 2020-12-22|-1.149E-5|0.000509665|0.004|-0.3|13.32 2020-12-23|-1.6205E-5|0|0.004|-0.375|0 2020-12-24|5.51075E-5|0|0.004|1.279|0 2020-12-25|0|0|0.004|0|0 2020-12-28|1.1095E-5|0|0.004|0.254|0 2020-12-29|-6.65E-7|0|0.004|-0.015|0 2020-12-30|-1.83225E-5|0|0.004|-0.419|0 2020-12-31|1.27925E-5|0|0.004|0.294|0 2021-01-01|0|0|0.004|0|0 2021-01-04|3.07825E-5|0|0.004|0.705|0 2021-01-05|-2.38E-6|0|0.004|-0.054|0 2021-01-06|3.7625E-5|0|0.004|0.856|0 2021-01-07|0.00010472|0|0.004|2.362|0 2021-01-08|-1.5015E-5|0|0.005|-0.331|0 2021-01-11|-2.31175E-5|0|0.005|-0.511|0 2021-01-12|-2.03E-6|0|0.005|-0.045|0 2021-01-13|1.74125E-5|0|0.004|0.387|0 2021-01-14|-3.0625E-6|0|0.005|-0.068|0 2021-01-15|3.51575E-5|0|0.005|0.779|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.6295E-5|0|0.005|-0.798|0 2021-01-20|1.8725E-6|0|0.005|0.042|0 2021-01-21|1.19175E-5|0|0.005|0.264|0 2021-01-22|-3.8955E-5|0.00053287|0.005|-0.861|11.774 2021-01-25|9.8E-7|0|0.005|0.02|0 2021-01-26|-7.94E-6|0|0.005|-0.158|0 2021-01-27|-5.374E-5|0|0.005|-1.072|0 2021-01-28|-0.0001077|0|0.005|-2.172|0 2021-01-29|6.828E-5|0|0.005|1.407|0 2021-02-01|-5.906E-5|0|0.005|-1.201|0 2021-02-02|4.088E-5|0|0.005|0.841|0 2021-02-03|3.158E-5|0|0.005|0.644|0 2021-02-04|1.828E-5|0|0.005|0.371|0 2021-02-05|7.62E-6|0|0.005|0.154|0 2021-02-08|2.544E-5|0|0.005|0.513|0 2021-02-09|2.892E-5|0|0.005|0.58|0 2021-02-10|-2.12E-5|0|0.005|-0.423|0 2021-02-11|3.64E-5|0|0.005|0.729|0 2021-02-12|-9.98E-6|0|0.005|-0.198|0 2021-02-15|0|0|0.005|0|0 2021-02-16|1.508E-5|0|0.005|0.3|0 2021-02-17|1.322E-5|0|0.005|0.263|0 2021-02-18|6.12E-6|0|0.005|0.121|0 2021-02-19|-3.69E-5|0|0.005|-0.73|0 2021-02-22|3.218E-5|0|0.005|0.642|0 2021-02-23|3.22E-5|0|0.005|0.638|0 2021-02-24|1.42E-6|0|0.005|0.028|0 2021-02-25|5.384E-5|0|0.005|1.059|0 2021-02-26|-8.97E-5|0|0.005|-1.747|0 2021-03-01|-4.462E-5|0|0.005|-0.884|0 2021-03-02|8.38E-5|0|0.005|1.676|0 2021-03-03|1.762E-5|0|0.005|0.347|0 2021-03-04|2.368E-5|0|0.005|0.464|0 2021-03-05|-3.47E-5|0|0.005|-0.677|0 2021-03-08|0.00010186|0|0.005|2.001|0 2021-03-09|5.908E-5|0|0.005|1.138|0 2021-03-10|-4.45E-5|0|0.005|-0.847|0 2021-03-11|7.348E-5|0|0.005|1.411|0 2021-03-12|3.02E-6|0|0.005|0.057|0 2021-03-15|4.522E-5|0|0.005|0.856|0 2021-03-16|2.658E-5|0|0.005|0.499|0 2021-03-17|-2.322E-5|0|0.005|-0.433|0 2021-03-18|1.884E-5|0|0.005|0.353|0 2021-03-19|-4.872E-5|0.00113665|0.005|-0.91|21.238 2021-03-22|-3.07E-5|0|0.006|-0.477|0 2021-03-23|-2.7725E-5|0|0.006|-0.433|0 2021-03-24|-0.000115575|0|0.006|-1.811|0 2021-03-25|3.9425E-5|0|0.006|0.629|0 2021-03-26|8.605E-5|0|0.006|1.365|0 2021-03-29|0.0001116|0|0.006|1.746|0 2021-03-30|-1.795E-5|0|0.007|-0.276|0 2021-03-31|9.75E-6|0|0.006|0.15|0 2021-04-01|-3.075E-5|0|0.006|-0.473|0 2021-04-02|0|0|0.006|0|0 2021-04-05|4.9325E-5|0|0.006|0.763|0 2021-04-06|4.5775E-5|0|0.007|0.703|0 2021-04-07|5.825E-6|0|0.007|0.089|0 2021-04-08|-6.675E-6|0|0.007|-0.102|0 2021-04-09|-4.25E-5|0|0.007|-0.648|0 2021-04-12|1.1925E-5|0|0.007|0.183|0 2021-04-13|1.15E-6|0|0.007|0.018|0 2021-04-14|-3.3875E-5|0|0.007|-0.519|0 2021-04-15|6.46E-5|0|0.006|0.995|0 2021-04-16|3.1425E-5|0|0.007|0.479|0 2021-04-19|4.7625E-5|0|0.007|0.723|0 2021-04-20|-4.25E-7|0|0.007|-0.006|0 2021-04-21|-7.0675E-5|0|0.007|-1.065|0 2021-04-22|5.4325E-5|0|0.007|0.827|0 2021-04-23|-3.1275E-5|0|0.007|-0.472|0 2021-04-26|6.165E-5|0|0.007|0.935|0 2021-04-27|1.805E-5|0|0.007|0.271|0 2021-04-28|1.52E-5|0|0.007|0.228|0 2021-04-29|3.175E-6|0|0.007|0.047|0 2021-04-30|4.3525E-5|0|0.007|0.651|0 2021-05-03|-5.29E-5|0|0.007|-0.786|0 2021-05-04|9.2325E-5|0|0.007|1.382|0 2021-05-05|4.9025E-5|0|0.007|0.724|0 2021-05-06|4.8275E-5|0|0.007|0.708|0 2021-05-07|5.3125E-5|0|0.007|0.773|0 2021-05-10|5.2325E-5|0|0.007|0.756|0 2021-05-11|5.5975E-5|0|0.007|0.803|0 2021-05-12|-7.455E-5|0|0.007|-1.06|0 2021-05-13|-7.9125E-5|0|0.007|-1.138|0 2021-05-14|0.0001154|0|0.007|1.678|0 2021-05-17|4.695E-5|0|0.007|0.671|0 2021-05-18|3.6375E-5|0|0.007|0.517|0 2021-05-19|-7.42E-5|0|0.007|-1.049|0 2021-05-20|-5.6075E-5|0|0.007|-0.801|0 2021-05-21|-9.375E-6|0|0.007|-0.135|0 2021-05-24|4.3125E-5|0|0.007|0.622|0 2021-05-25|-2.055E-5|0|0.007|-0.294|0 2021-05-26|-8.125E-5|0|0.007|-1.168|0 2021-05-27|1.1525E-5|0|0.007|0.168|0 2021-05-28|2.6075E-5|0|0.007|0.379|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-1.25E-6|0|0.007|-0.018|0 2021-06-02|7.6325E-5|0|0.007|1.104|0 2021-06-03|-4.625E-5|0|0.007|-0.662|0 2021-06-04|5.5075E-5|0|0.007|0.793|0 2021-06-07|-1.38E-5|0|0.007|-0.197|0 2021-06-08|-5.01E-5|0|0.007|-0.717|0 2021-06-09|-2.1925E-5|0|0.007|-0.316|0 2021-06-10|-1.525E-6|0|0.007|-0.022|0 2021-06-11|1.865E-5|0|0.007|0.27|0 2021-06-14|-1.1225E-5|0|0.007|-0.162|0 2021-06-15|-6.965E-5|0|0.007|-1.007|0 2021-06-16|2.65E-5|0|0.007|0.387|0 2021-06-17|-5.3125E-5|0|0.007|-0.773|0 2021-06-18|-0.00016675|0|0.007|-2.444|0 2021-06-21|-0.0001227|0|0.007|-1.844|0 2021-06-22|0.00013815|0|0.007|2.115|0 2021-06-23|-3.515E-5|0|0.007|-0.527|0 2021-06-24|-4.105E-5|0|0.007|-0.619|0 2021-06-25|1.28E-5|0|0.007|0.194|0 2021-06-28|1.4675E-5|0|0.007|0.222|0 2021-06-29|-6.26E-5|0|0.007|-0.945|0 2021-06-30|-1.0325E-5|0|0.007|-0.157|0 2021-07-01|2.13E-5|0|0.007|0.325|0 2021-07-02|4.6E-5|0|0.007|0.7|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.4E-6|0|0.007|0.066|0 2021-07-07|-7.74E-5|0|0.007|-1.169|0 2021-07-08|3.8875E-5|0|0.007|0.594|0 2021-07-09|-6.395E-5|0|0.007|-0.971|0 2021-07-12|9.8875E-5|0|0.007|1.517|0 2021-07-13|7.55E-6|0|0.007|0.114|0 2021-07-14|-5.6E-5|0|0.007|-0.845|0 2021-07-15|3.8625E-5|0|0.007|0.588|0 2021-07-16|1.9E-6|0|0.007|0.029|0 2021-07-19|-7.4725E-5|0|0.007|-1.131|0 2021-07-20|-0.00014475|0|0.007|-2.215|0 2021-07-21|6.855E-5|0|0.006|1.073|0 2021-07-22|5.4975E-5|0|0.006|0.851|0 2021-07-23|-2.7425E-5|0|0.007|-0.421|0 2021-07-26|2.75E-5|0|0.006|0.424|0 2021-07-27|1.99E-5|0|0.007|0.306|0 2021-07-28|1.4025E-5|0|0.007|0.215|0 2021-07-29|2.9E-5|0|0.007|0.443|0 2021-07-30|4.5E-5|0|0.007|0.684|0 2021-08-02|-2.7975E-5|0|0.007|-0.422|0 2021-08-03|-2.96E-5|0|0.007|-0.449|0 2021-08-04|6.2525E-5|0|0.007|0.953|0 2021-08-05|-7.3975E-5|0|0.007|-1.116|0 2021-08-06|-1.65E-6|0|0.007|-0.025|0 2021-08-09|7.52E-5|0|0.007|1.148|0 2021-08-10|-2.2475E-5|0|0.007|-0.339|0 2021-08-11|5.66E-5|0|0.007|0.857|0 2021-08-12|5.7925E-5|0|0.007|0.87|0 2021-08-13|8.675E-6|0|0.007|0.129|0 2021-08-16|1.6225E-5|0|0.007|0.241|0 2021-08-17|9.35E-6|0|0.007|0.139|0 2021-08-18|-2.59E-5|0|0.007|-0.384|0 2021-08-19|-6.6775E-5|0|0.007|-0.993|0 2021-08-20|-4.23E-5|0|0.007|-0.635|0 2021-08-23|3.1375E-5|0|0.007|0.474|0 2021-08-24|2.3475E-5|0|0.007|0.353|0 2021-08-25|2.2475E-5|0|0.007|0.337|0 2021-08-26|3.325E-6|0|0.007|0.05|0 2021-08-27|-3.7325E-5|0|0.007|-0.557|0 2021-08-30|9.3425E-5|0|0.007|1.403|0 2021-08-31|-5.0275E-5|0|0.007|-0.744|0 2021-09-01|3.1725E-5|0|0.007|0.473|0 2021-09-02|-2.04E-5|0|0.007|-0.303|0 2021-09-03|4.9075E-5|0|0.007|0.731|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-4.2825E-5|0|0.007|-0.633|0 2021-09-08|-7.1175E-5|0|0.007|-1.059|0 2021-09-09|-6.075E-6|0|0.007|-0.091|0 2021-09-10|-5.1475E-5|0|0.007|-0.775|0 2021-09-13|-5.3225E-5|0|0.007|-0.807|0 2021-09-14|5.6025E-5|0|0.007|0.857|0 2021-09-15|-6.31E-5|0|0.007|-0.957|0 2021-09-16|7.3E-5|0|0.007|1.117|0 2021-09-17|-4.4825E-5|0|0.007|-0.679|0 2021-09-20|-3.2375E-5|0|0.007|-0.493|0 2021-09-21|-6.445E-5|0|0.007|-0.987|0 2021-09-22|-6.35E-6|0|0.006|-0.098|0 2021-09-23|5.6325E-5|0|0.006|0.872|0 2021-09-24|7.365E-5|0|0.007|1.131|0 2021-09-27|1.4825E-5|0|0.007|0.225|0 2021-09-28|4.0575E-5|0|0.007|0.615|0 2021-09-29|1.67E-5|0|0.007|0.251|0 2021-09-30|4.4975E-5|0|0.007|0.675|0 2021-10-01|-8.06E-5|0|0.007|-1.202|0 2021-10-04|7.655E-5|0|0.007|1.156|0 2021-10-05|4.3725E-5|0|0.007|0.653|0 2021-10-06|7.5E-6|0|0.007|0.111|0 2021-10-07|-1.8825E-5|0|0.007|-0.279|0 2021-10-08|9.15E-6|0|0.007|0.136|0 2021-10-11|-1.71E-5|0|0.007|-0.254|0 2021-10-12|-3.01E-5|0|0.007|-0.448|0 2021-10-13|-8.5E-7|0|0.007|-0.013|0 2021-10-14|-3.295E-5|0|0.007|-0.492|0 2021-10-15|7.7975E-5|0|0.007|1.171|0 2021-10-18|-1.1375E-5|0|0.007|-0.169|0 2021-10-19|-5.0275E-5|0|0.007|-0.747|0 2021-10-20|3.105E-5|0|0.007|0.465|0 2021-10-21|6.6375E-5|0|0.007|0.989|0 2021-10-22|-3.99E-5|0|0.007|-0.589|0 2021-10-25|3.77E-5|0|0.007|0.56|0 2021-10-26|-9.95E-6|0|0.007|-0.147|0 2021-10-27|-5.735E-5|0|0.007|-0.848|0 2021-10-28|-8.505E-5|0|0.007|-1.268|0 2021-10-29|4.585E-5|0|0.007|0.693|0 2021-11-01|-3.8875E-5|0|0.007|-0.583|0 2021-11-02|3.385E-5|0|0.007|0.511|0 2021-11-03|-1.53E-5|0|0.007|-0.23|0 2021-11-04|5.63E-5|0|0.007|0.847|0 2021-11-05|-7.8025E-5|0|0.007|-1.164|0 2021-11-08|6.74E-5|0|0.007|1.017|0 2021-11-09|2.39E-5|0|0.007|0.357|0 2021-11-10|-5.025E-6|0|0.007|-0.075|0 2021-11-11|-3.3375E-5|0|0.007|-0.497|0 2021-11-12|3.84E-5|0|0.007|0.575|0 2021-11-15|-1.45E-5|0|0.007|-0.216|0 2021-11-16|-3.45E-6|0|0.007|-0.051|0 2021-11-17|-5.065E-5|0|0.007|-0.756|0 2021-11-18|-9.2E-6|0|0.007|-0.138|0 2021-11-19|-3.0475E-5|0|0.007|-0.459|0 2021-11-22|-6.865E-5|0|0.007|-1.039|0 2021-11-23|6.7E-5|0|0.007|1.025|0 2021-11-24|0|0|0.007|0|0 2021-11-25|5.395E-5|0|0.007|0.817|0 2021-11-26|-4.56E-5|0|0.007|-0.685|0 2021-11-29|-0.0001457|0|0.007|-2.203|0 2021-11-30|-8.425E-6|0|0.006|-0.13|0 2021-12-01|-0.000120225|0|0.006|-1.861|0 2021-12-02|-0.0001283|0|0.006|-2.024|0 2021-12-03|9.75E-5|0|0.006|1.57|0 2021-12-06|6.9425E-5|0|0.006|1.1|0 2021-12-07|9.96E-5|0|0.006|1.562|0 2021-12-08|-1.6975E-5|0|0.006|-0.262|0 2021-12-09|-1.69E-5|0|0.006|-0.262|0 2021-12-10|-8.0E-7|0|0.006|-0.012|0 2021-12-13|4.0775E-5|0|0.006|0.633|0 2021-12-14|1.5725E-5|0|0.006|0.243|0 2021-12-15|4.95E-6|0|0.006|0.076|0 2021-12-16|1.0925E-5|0|0.007|0.168|0 2021-12-17|0.000119425|0|0.007|1.833|0 2021-12-20|-9.02E-5|0|0.007|-1.359|0 2021-12-21|-5.4225E-5|0|0.007|-0.829|0 2021-12-22|6.135E-5|0|0.006|0.945|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.6625E-5|0|0.007|0.559|0 2021-12-27|3.4E-5|0|0.007|0.516|0 2021-12-28|5.1025E-5|0|0.007|0.77|0 2021-12-29|3.7025E-5|0|0.007|0.555|0 2021-12-30|2.6375E-5|0|0.007|0.393|0 2021-12-31|-2.5E-7|0|0.007|-0.004|0 2022-01-03|3.0075E-5|0|0.007|0.446|0 2022-01-04|3.25E-6|0|0.007|0.048|0 2022-01-05|8.43E-5|0|0.007|1.245|0 2022-01-06|2.0475E-5|0|0.007|0.299|0 2022-01-07|3.3675E-5|0|0.007|0.49|0 2022-01-10|7.3925E-5|0|0.007|1.07|0 2022-01-11|-6.2E-6|0|0.007|-0.089|0 2022-01-12|5.2325E-5|0|0.007|0.75|0 2022-01-13|1.405E-5|0|0.007|0.2|0 2022-01-14|0|0|0.007|0|0 2022-01-17|7.285E-5|0|0.007|1.034|0 2022-01-18|-0.0007028775|0|0.007|-9.878|0 2022-01-19|8.7275E-5|0.0006607525|0.006|1.361|10.304 2022-01-20|9.94675E-5|0|0.007|1.389|0 2022-01-21|-0.0001158025|0|0.007|-1.595|0 2022-01-24|-3.19E-6|0|0.007|-0.045|0 2022-01-25|-1.28425E-5|0|0.007|-0.18|0 2022-01-26|4.268E-5|0|0.007|0.599|0 2022-01-27|-8.0575E-5|0|0.007|-1.124|0 2022-01-28|2.2715E-5|0|0.007|0.32|0 2022-01-31|3.29725E-5|0|0.007|0.464|0 2022-02-01|-2.48325E-5|0|0.007|-0.348|0 2022-02-02|-7.81E-6|0|0.007|-0.11|0 2022-02-03|7.238E-5|0|0.007|1.018|0 2022-02-04|9.2125E-6|0|0.007|0.128|0 2022-02-07|-6.2095E-5|0|0.007|-0.863|0 2022-02-08|2.80775E-5|0|0.007|0.394|0 2022-02-09|4.40825E-5|0|0.007|0.616|0 2022-02-10|1.33925E-5|0|0.007|0.186|0 2022-02-11|-5.45875E-5|0|0.007|-0.756|0 2022-02-14|2.26325E-5|0|0.007|0.316|0 2022-02-15|-5.137E-5|0|0.007|-0.715|0 2022-02-16|2.574E-5|0|0.007|0.361|0 2022-02-17|3.927E-5|0|0.007|0.548|0