DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|2.5E-8|0|-0|-0.017|0 2020-12-15|0|0|-0|0|0 2020-12-16|0|0.005|-0|0|-3465.053 2020-12-17|4.0E-7|0|0.005|0.008|0 2020-12-18|7.860039E-5|0|0.005|1.619|0 2020-12-21|7.480038E-5|0|0.005|1.516|0 2020-12-22|-4.760024E-5|0|0.005|-0.95|0 2020-12-23|0.00014640073|0|0.005|2.95|0 2020-12-24|-5.860029E-5|0|0.005|-1.147|0 2020-12-25|0|0|0.005|0|0 2020-12-28|-1.240006E-5|0|0.005|-0.246|0 2020-12-29|-0.00010560053|0|0.005|-2.096|0 2020-12-30|-1.880009E-5|0|0.005|-0.381|0 2020-12-31|6.06003E-5|0|0.005|1.233|0 2021-01-01|0|0|0.005|0|0 2021-01-04|-2.400012E-5|0|0.005|-0.483|0 2021-01-05|-9.460047E-5|0|0.005|-1.911|0 2021-01-06|6.440032E-5|0|0.005|1.327|0 2021-01-07|4.280021E-5|0|0.005|0.87|0 2021-01-08|0.00020060101|0|0.005|4.043|0 2021-01-11|4.640023E-5|0|0.005|0.899|0 2021-01-12|-6.580033E-5|0|0.005|-1.263|0 2021-01-13|0.00012740064|0|0.005|2.477|0 2021-01-14|-9.20005E-6|0|0.005|-0.175|0 2021-01-15|1.740009E-5|0|0.005|0.331|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-0.0001384007|0|0.005|-2.622|0 2021-01-20|0|0|0.005|0|0 2021-01-21|0.00012800064|0|0.005|2.49|0 2021-01-22|8.860045E-5|0|0.005|1.682|0 2021-01-25|0.0001204006|0|0.005|2.247|0 2021-01-26|-1.380007E-5|0|0.005|-0.252|0 2021-01-27|-8.220041E-5|0|0.005|-1.504|0 2021-01-28|-0.0001790009|0|0.005|-3.326|0 2021-01-29|9.280047E-5|0|0.005|1.784|0 2021-02-01|-9.520048E-5|0|0.005|-1.798|0 2021-02-02|0.00013660069|0|0.005|2.627|0 2021-02-03|0.00011180055|0|0.005|2.095|0 2021-02-04|-2.00001E-6|0|0.005|-0.037|0 2021-02-05|7.560038E-5|0|0.005|1.388|0 2021-02-08|9.700049E-5|0|0.006|1.757|0 2021-02-09|5.580028E-5|0|0.006|0.993|0 2021-02-10|3.760018E-5|0|0.006|0.663|0 2021-02-11|3.340017E-5|0|0.006|0.585|0 2021-02-12|4.0E-7|0|0.006|0.007|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.220011E-5|0|0.006|0.386|0 2021-02-17|-7.240036E-5|0|0.006|-1.255|0 2021-02-18|-0.00011140056|0|0.006|-1.956|0 2021-02-19|-6.10003E-5|0|0.006|-1.092|0 2021-02-22|4.08002E-5|0|0.006|0.739|0 2021-02-23|-0.00021720108|0|0.006|-3.903|0 2021-02-24|-1.220006E-5|0|0.005|-0.228|0 2021-02-25|5.260026E-5|0|0.005|0.986|0 2021-02-26|-0.00025200126|0|0.005|-4.677|0 2021-03-01|2.120011E-5|0|0.005|0.413|0 2021-03-02|0.00021320106|0|0.005|4.134|0 2021-03-03|-0.00012220061|0|0.005|-2.276|0 2021-03-04|-0.00022940115|0|0.005|-4.371|0 2021-03-05|-0.00017960089|0|0.005|-3.579|0 2021-03-08|2.560012E-5|0|0.005|0.529|0 2021-03-09|-0.00011960059|0|0.005|-2.459|0 2021-03-10|0.00023580117|0|0.005|4.97|0 2021-03-11|3.60002E-6|0|0.005|0.072|0 2021-03-12|0.00018700094|0|0.005|3.752|0 2021-03-15|-1.360007E-5|0|0.005|-0.263|0 2021-03-16|5.98003E-5|0|0.005|1.159|0 2021-03-17|-7.140036E-5|0|0.005|-1.368|0 2021-03-18|-6.60003E-6|0|0.005|-0.128|0 2021-03-19|-0.00019860099|0|0.005|-3.864|0 2021-03-22|4.540022E-5|0|0.005|0.919|0 2021-03-23|5.660029E-5|0|0.005|1.135|0 2021-03-24|-6.280032E-5|0|0.005|-1.245|0 2021-03-25|-0.00015300076|0|0.005|-3.072|0 2021-03-26|1.180006E-5|0|0.005|0.244|0 2021-03-29|9.160045E-5|0|0.005|1.893|0 2021-03-30|-9.780049E-5|0|0.005|-1.984|0 2021-03-31|5.640029E-5|0|0.005|1.167|0 2021-04-01|0.00011880059|0|0.005|2.43|0 2021-04-02|0|0|0.005|0|0 2021-04-05|9.800049E-5|0|0.005|1.957|0 2021-04-06|-7.20004E-6|0|0.005|-0.141|0 2021-04-07|5.92003E-5|0|0.005|1.161|0 2021-04-08|-6.220031E-5|0|0.005|-1.206|0 2021-04-09|0.0001006005|0|0.005|1.974|0 2021-04-12|2.960015E-5|0|0.005|0.57|0 2021-04-13|-1.160006E-5|0|0.005|-0.222|0 2021-04-14|9.120046E-5|0|0.005|1.749|0 2021-04-15|-6.140031E-5|0|0.005|-1.157|0 2021-04-16|6.780034E-5|0|0.005|1.293|0 2021-04-19|-8.60004E-6|0|0.005|-0.162|0 2021-04-20|-0.00011040055|0|0.005|-2.082|0 2021-04-21|-5.300027E-5|0|0.005|-1.021|0 2021-04-22|5.660028E-5|0|0.005|1.101|0 2021-04-23|-9.00004E-6|0|0.005|-0.173|0 2021-04-26|0.00010140051|0|0.005|1.955|0 2021-04-27|5.780029E-5|0|0.005|1.093|0 2021-04-28|-2.540013E-5|0|0.005|-0.475|0 2021-04-29|-1.680009E-5|0|0.005|-0.316|0 2021-04-30|-5.980029E-5|0|0.005|-1.127|0 2021-05-03|-8.460043E-5|0|0.005|-1.613|0 2021-05-04|-7.440037E-5|0|0.005|-1.442|0 2021-05-05|-0.00012580063|0|0.005|-2.474|0 2021-05-06|-2.760014E-5|0|0.005|-0.556|0 2021-05-07|-6.320031E-5|0|0.005|-1.281|0 2021-05-10|7.060035E-5|0|0.005|1.45|0 2021-05-11|-0.00012540063|0|0.005|-2.539|0 2021-05-12|3.140016E-5|0|0.005|0.652|0 2021-05-13|-0.00015400077|0|0.005|-3.178|0 2021-05-14|4.60002E-6|0|0.005|0.098|0 2021-05-17|0.00014680074|0|0.005|3.126|0 2021-05-18|-3.020015E-5|0|0.005|-0.624|0 2021-05-19|1.840009E-5|0|0.005|0.382|0 2021-05-20|1.780009E-5|0|0.005|0.368|0 2021-05-21|0.00012640063|0|0.005|2.607|0 2021-05-24|1.560008E-5|0|0.005|0.314|0 2021-05-25|5.100025E-5|0|0.005|1.022|0 2021-05-26|-2.820014E-5|0|0.005|-0.559|0 2021-05-27|5.680029E-5|0|0.005|1.133|0 2021-05-28|-6.20004E-6|0|0.005|-0.122|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.580008E-5|0|0.005|0.312|0 2021-06-02|-7.60004E-6|0|0.005|-0.15|0 2021-06-03|-6.60003E-6|0|0.005|-0.13|0 2021-06-04|-9.760049E-5|0|0.005|-1.927|0 2021-06-07|6.780034E-5|0|0.005|1.365|0 2021-06-08|3.100016E-5|0|0.005|0.616|0 2021-06-09|2.600013E-5|0|0.005|0.513|0 2021-06-10|-2.20001E-6|0|0.005|-0.043|0 2021-06-11|7.840039E-5|0|0.005|1.54|0 2021-06-14|4.520022E-5|0|0.005|0.874|0 2021-06-15|5.060026E-5|0|0.005|0.97|0 2021-06-16|-9.060046E-5|0|0.005|-1.721|0 2021-06-17|6.80004E-6|0|0.005|0.131|0 2021-06-18|0.0001004005|0|0.005|1.938|0 2021-06-21|-1.94001E-5|0|0.005|-0.367|0 2021-06-22|4.200021E-5|0|0.005|0.798|0 2021-06-23|7.800039E-5|0|0.005|1.47|0 2021-06-24|6.00003E-5|0|0.005|1.115|0 2021-06-25|3.720019E-5|0|0.005|0.684|0 2021-06-28|3.080015E-5|0|0.005|0.562|0 2021-06-29|7.160036E-5|0|0.006|1.299|0 2021-06-30|-6.0E-7|0|0.006|-0.011|0 2021-07-01|-4.560023E-5|0|0.006|-0.817|0 2021-07-02|2.0E-7|0|0.006|0.004|0 2021-07-05|0|0|0.006|0|0 2021-07-06|1.600008E-5|0|0.006|0.289|0 2021-07-07|2.960015E-5|0|0.006|0.533|0 2021-07-08|-5.280026E-5|0|0.006|-0.946|0 2021-07-09|-7.96004E-5|0|0.006|-1.44|0 2021-07-12|6.840034E-5|0|0.005|1.255|0 2021-07-13|1.060005E-5|0|0.006|0.192|0 2021-07-14|-4.440022E-5|0|0.006|-0.803|0 2021-07-15|-7.96004E-5|0|0.005|-1.452|0 2021-07-16|-5.320026E-5|0|0.005|-0.984|0 2021-07-19|-3.40002E-6|0|0.005|-0.064|0 2021-07-20|-3.240016E-5|0|0.005|-0.606|0 2021-07-21|0.00013300066|0|0.005|2.502|0 2021-07-22|7.080036E-5|0|0.005|1.299|0 2021-07-23|7.20003E-6|0|0.006|0.13|0 2021-07-26|8.760044E-5|0|0.006|1.585|0 2021-07-27|-2.660013E-5|0|0.006|-0.474|0 2021-07-28|-5.740029E-5|0|0.006|-1.027|0 2021-07-29|6.420032E-5|0|0.006|1.161|0 2021-07-30|6.20003E-6|0|0.006|0.111|0 2021-08-02|-1.040005E-5|0|0.006|-0.186|0 2021-08-03|1.80001E-6|0|0.006|0.032|0 2021-08-04|4.220021E-5|0|0.006|0.755|0 2021-08-05|2.700014E-5|0|0.006|0.479|0 2021-08-06|4.920024E-5|0|0.006|0.869|0 2021-08-09|-4.240021E-5|0|0.006|-0.743|0 2021-08-10|3.020015E-5|0|0.006|0.533|0 2021-08-11|-3.280016E-5|0|0.006|-0.576|0 2021-08-12|-9.20005E-6|0|0.006|-0.162|0 2021-08-13|2.80001E-6|0|0.006|0.05|0 2021-08-16|-2.000009E-5|0|0.006|-0.353|0 2021-08-17|-7.800039E-5|0|0.006|-1.383|0 2021-08-18|-6.560033E-5|0|0.006|-1.18|0 2021-08-19|-3.340017E-5|0|0.005|-0.608|0 2021-08-20|-6.80003E-6|0|0.005|-0.125|0 2021-08-23|6.720033E-5|0|0.005|1.232|0 2021-08-24|7.680039E-5|0|0.006|1.391|0 2021-08-25|3.600018E-5|0|0.006|0.643|0 2021-08-26|2.08001E-5|0|0.006|0.369|0 2021-08-27|-4.520023E-5|0|0.006|-0.799|0 2021-08-30|9.220047E-5|0|0.006|1.643|0 2021-08-31|4.380021E-5|0|0.006|0.768|0 2021-09-01|-3.620018E-5|0|0.006|-0.63|0 2021-09-02|4.840024E-5|0|0.006|0.848|0 2021-09-03|5.60003E-6|0|0.006|0.097|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-1.2E-6|0|0.006|-0.021|0 2021-09-08|-4.920025E-5|0|0.006|-0.854|0 2021-09-09|-3.540018E-5|0|0.006|-0.62|0 2021-09-10|-1.8E-6|0|0.006|-0.032|0 2021-09-13|-4.540023E-5|0|0.006|-0.8|0 2021-09-14|-1.220006E-5|0|0.006|-0.217|0 2021-09-15|-3.100016E-5|0|0.006|-0.552|0 2021-09-16|3.420017E-5|0|0.006|0.612|0 2021-09-17|1.160006E-5|0|0.006|0.206|0 2021-09-20|1.780009E-5|0|0.006|0.316|0 2021-09-21|-0.00012300061|0|0.006|-2.176|0 2021-09-22|4.260021E-5|0|0.006|0.771|0 2021-09-23|6.280031E-5|0|0.006|1.127|0 2021-09-24|4.620023E-5|0|0.006|0.82|0 2021-09-27|-1.0E-6|0|0.006|-0.018|0 2021-09-28|-2.880015E-5|0|0.006|-0.507|0 2021-09-29|-0.00017620088|0|0.006|-3.118|0 2021-09-30|-2.440012E-5|0|0.005|-0.446|0 2021-10-01|8.40004E-6|0|0.005|0.154|0 2021-10-04|7.240037E-5|0|0.005|1.326|0 2021-10-05|-0.00015300077|0|0.006|-2.766|0 2021-10-06|6.580033E-5|0|0.005|1.224|0 2021-10-07|3.98002E-5|0|0.005|0.731|0 2021-10-08|8.540043E-5|0|0.005|1.557|0 2021-10-11|0|0|0.006|0|0 2021-10-12|-4.360022E-5|0|0.006|-0.783|0 2021-10-13|4.940024E-5|0|0.006|0.894|0 2021-10-14|0.00010740054|0|0.006|1.927|0 2021-10-15|5.660028E-5|0|0.006|0.996|0 2021-10-18|1.780009E-5|0|0.006|0.31|0 2021-10-19|4.900025E-5|0|0.006|0.851|0 2021-10-20|6.740033E-5|0|0.006|1.161|0 2021-10-21|-2.08001E-5|0|0.006|-0.354|0 2021-10-22|6.740034E-5|0|0.006|1.152|0 2021-10-25|-4.900025E-5|0|0.006|-0.828|0 2021-10-26|0.00010400052|0|0.006|1.772|0 2021-10-27|-2.680013E-5|0|0.006|-0.449|0 2021-10-28|-5.300027E-5|0|0.006|-0.891|0 2021-10-29|9.060046E-5|0|0.006|1.537|0 2021-11-01|8.940044E-5|0|0.006|1.494|0 2021-11-02|7.420037E-5|0|0.006|1.222|0 2021-11-03|-2.560012E-5|0|0.006|-0.416|0 2021-11-04|8.40004E-6|0|0.006|0.137|0 2021-11-05|1.96001E-5|0|0.006|0.32|0 2021-11-08|-7.00004E-6|0|0.006|-0.114|0 2021-11-09|3.080016E-5|0|0.006|0.501|0 2021-11-10|-2.02001E-5|0|0.006|-0.327|0 2021-11-11|9.440048E-5|0|0.006|1.534|0 2021-11-12|-7.420038E-5|0|0.006|-1.187|0 2021-11-15|0.00012560063|0|0.006|2.034|0 2021-11-16|-3.840019E-5|0|0.006|-0.609|0 2021-11-17|4.900024E-5|0|0.006|0.782|0 2021-11-18|-4.680023E-5|0|0.006|-0.742|0 2021-11-19|-7.120036E-5|0.000780375|0.006|-1.137|12.457 2021-11-22|9.22505E-6|0|0.007|0.132|0 2021-11-23|-0.00015165068|0|0.007|-2.172|0 2021-11-24|-8.752539E-5|0|0.007|-1.281|0 2021-11-25|-2.27251E-5|0|0.007|-0.337|0 2021-11-26|2.27251E-5|0|0.007|0.338|0 2021-11-29|-5.130022E-5|0|0.007|-0.761|0 2021-11-30|6.660029E-5|0|0.007|0.995|0 2021-12-01|-0.00020160089|0|0.007|-2.983|0 2021-12-02|-0.00011632551|0|0.007|-1.774|0 2021-12-03|-0.00012870058|0|0.006|-1.998|0 2021-12-06|-0.00023310103|0|0.006|-3.693|0 2021-12-07|8.97754E-5|0|0.006|1.477|0 2021-12-08|0.00019372586|0|0.006|3.14|0 2021-12-09|9.09004E-5|0|0.006|1.429|0 2021-12-10|-0.00070200312|0|0.006|-10.878|0 2021-12-13|-3.060013E-5|0|0.006|-0.532|0 2021-12-14|-5.580025E-5|0|0.006|-0.975|0 2021-12-15|-0.00014355064|0|0.006|-2.534|0 2021-12-16|7.560034E-5|0|0.006|1.369|0 2021-12-17|-0.00013725061|0|0.006|-2.452|0 2021-12-20|3.690016E-5|0|0.005|0.676|0 2021-12-21|-0.00013230059|0|0.005|-2.407|0 2021-12-22|0.00017730079|0|0.005|3.305|0 2021-12-23|2.452511E-5|0|0.006|0.443|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.54502E-5|0|0.006|0.817|0 2021-12-28|4.882522E-5|0|0.006|0.87|0 2021-12-29|-3.712517E-5|0|0.006|-0.656|0 2021-12-30|-1.260005E-5|0|0.006|-0.224|0 2021-12-31|4.410019E-5|0|0.006|0.786|0 2022-01-03|-3.262514E-5|0|0.006|-0.577|0 2022-01-04|-9.0001E-7|0|0.006|-0.016|0 2022-01-05|-0.00010552546|0|0.006|-1.877|0 2022-01-06|-0.00025042612|0|0.006|-4.54|0 2022-01-07|-1.215005E-5|0|0.005|-0.231|0 2022-01-10|-7.762535E-5|0|0.005|-1.478|0 2022-01-11|5.85003E-6|0|0.005|0.113|0 2022-01-12|7.267532E-5|0|0.005|1.403|0 2022-01-13|-1.305006E-5|0|0.005|-0.248|0 2022-01-14|-0.00016177571|0|0.005|-3.087|0 2022-01-17|0|0|0.005|0|0 2022-01-18|0.00016852575|0|0.005|3.318|0 2022-01-19|1.597507E-5|0|0.005|0.304|0 2022-01-20|-0.00020407591|0|0.005|-3.877|0 2022-01-21|-3.015014E-5|0|0.005|-0.596|0 2022-01-24|-0.00020115089|0|0.005|-3.999|0 2022-01-25|8.91004E-5|0|0.005|1.845|0 2022-01-26|-0.00016020072|0|0.005|-3.258|0 2022-01-27|-7.515033E-5|0|0.005|-1.58|0 2022-01-28|-7.762534E-5|0|0.005|-1.658|0 2022-01-31|0.00014152562|0|0.005|3.074|0 2022-02-01|0.00025605114|0|0.005|5.395|0 2022-02-02|5.692525E-5|0|0.005|1.138|0 2022-02-03|-0.00011227549|0|0.005|-2.219|0 2022-02-04|-0.00023085103|0|0.005|-4.667|0 2022-02-07|0.00014467564|0|0.005|3.068|0 2022-02-08|-2.092509E-5|0|0.005|-0.43|0 2022-02-09|6.142527E-5|0|0.005|1.269|0 2022-02-10|0.00024210108|0|0.005|4.94|0 2022-02-11|-9.225041E-5|0|0.005|-1.794|0 2022-02-14|-0.00014445064|0|0.005|-2.86|0 2022-02-15|-1.237506E-5|0|0.005|-0.252|0 2022-02-16|0.00017415078|0|0.005|3.558|0 2022-02-17|-6.840031E-5|0|0.005|-1.35|0