DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|2.5E-8|0|-0|-0.014|0 2020-12-15|0|0|-0|0|0 2020-12-16|0|0.005|-0|0|-2804.686 2020-12-17|4.0E-7|0|0.005|0.008|0 2020-12-18|7.860039E-5|0|0.005|1.63|0 2020-12-21|7.480038E-5|0|0.005|1.526|0 2020-12-22|-4.760024E-5|0|0.005|-0.957|0 2020-12-23|0.00014640073|0|0.005|2.971|0 2020-12-24|-5.860029E-5|0|0.005|-1.155|0 2020-12-25|0|0|0.005|0|0 2020-12-28|-1.240006E-5|0|0.005|-0.247|0 2020-12-29|-0.00010560053|0|0.005|-2.111|0 2020-12-30|-1.880009E-5|0|0.005|-0.384|0 2020-12-31|6.06003E-5|0|0.005|1.242|0 2021-01-01|0|0|0.005|0|0 2021-01-04|-2.400012E-5|0|0.005|-0.486|0 2021-01-05|-9.460047E-5|0|0.005|-1.925|0 2021-01-06|6.440032E-5|0|0.005|1.336|0 2021-01-07|4.280021E-5|0|0.005|0.876|0 2021-01-08|0.00020060101|0|0.005|4.071|0 2021-01-11|4.640023E-5|0|0.005|0.905|0 2021-01-12|-6.580033E-5|0|0.005|-1.271|0 2021-01-13|0.00012740064|0|0.005|2.493|0 2021-01-14|-9.20005E-6|0|0.005|-0.176|0 2021-01-15|1.740009E-5|0|0.005|0.333|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-0.0001384007|0|0.005|-2.639|0 2021-01-20|0|0|0.005|0|0 2021-01-21|0.00012800064|0|0.005|2.507|0 2021-01-22|8.860045E-5|0|0.005|1.693|0 2021-01-25|0.0001204006|0|0.005|2.262|0 2021-01-26|-1.380007E-5|0|0.005|-0.254|0 2021-01-27|-8.220041E-5|0|0.005|-1.514|0 2021-01-28|-0.0001790009|0|0.005|-3.347|0 2021-01-29|9.280047E-5|0|0.005|1.795|0 2021-02-01|-9.520048E-5|0|0.005|-1.809|0 2021-02-02|0.00013660069|0|0.005|2.644|0 2021-02-03|0.00011180055|0|0.005|2.108|0 2021-02-04|-2.00001E-6|0|0.005|-0.037|0 2021-02-05|7.560038E-5|0|0.005|1.397|0 2021-02-08|9.700049E-5|0|0.005|1.767|0 2021-02-09|5.580028E-5|0|0.006|0.999|0 2021-02-10|3.760018E-5|0|0.006|0.667|0 2021-02-11|3.340017E-5|0|0.006|0.588|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|0.389|0 2021-02-17|-7.240036E-5|0|0.006|-1.263|0 2021-02-18|-0.00011140056|0|0.006|-1.967|0 2021-02-19|-6.10003E-5|0|0.006|-1.099|0 2021-02-22|4.08002E-5|0|0.005|0.743|0 2021-02-23|-0.00021720108|0|0.006|-3.927|0 2021-02-24|-1.220006E-5|0|0.005|-0.23|0 2021-02-25|5.260026E-5|0|0.005|0.992|0 2021-02-26|-0.00025200126|0|0.005|-4.707|0 2021-03-01|2.120011E-5|0|0.005|0.416|0 2021-03-02|0.00021320106|0|0.005|4.162|0 2021-03-03|-0.00012220061|0|0.005|-2.29|0 2021-03-04|-0.00022940115|0|0.005|-4.4|0 2021-03-05|-0.00017960089|0|0.005|-3.603|0 2021-03-08|2.560012E-5|0|0.005|0.533|0 2021-03-09|-0.00011960059|0|0.005|-2.476|0 2021-03-10|0.00023580117|0|0.005|5.005|0 2021-03-11|3.60002E-6|0|0.005|0.073|0 2021-03-12|0.00018700094|0|0.005|3.778|0 2021-03-15|-1.360007E-5|0|0.005|-0.265|0 2021-03-16|5.98003E-5|0|0.005|1.167|0 2021-03-17|-7.140036E-5|0|0.005|-1.377|0 2021-03-18|-6.60003E-6|0|0.005|-0.129|0 2021-03-19|-0.00019860099|0|0.005|-3.89|0 2021-03-22|4.540022E-5|0|0.005|0.925|0 2021-03-23|5.660029E-5|0|0.005|1.143|0 2021-03-24|-6.280032E-5|0|0.005|-1.254|0 2021-03-25|-0.00015300076|0|0.005|-3.093|0 2021-03-26|1.180006E-5|0|0.005|0.246|0 2021-03-29|9.160045E-5|0|0.005|1.906|0 2021-03-30|-9.780049E-5|0|0.005|-1.997|0 2021-03-31|5.640029E-5|0|0.005|1.175|0 2021-04-01|0.00011880059|0|0.005|2.447|0 2021-04-02|0|0|0.005|0|0 2021-04-05|9.800049E-5|0|0.005|1.97|0 2021-04-06|-7.20004E-6|0|0.005|-0.142|0 2021-04-07|5.92003E-5|0|0.005|1.169|0 2021-04-08|-6.220031E-5|0|0.005|-1.214|0 2021-04-09|0.0001006005|0|0.005|1.987|0 2021-04-12|2.960015E-5|0|0.005|0.573|0 2021-04-13|-1.160006E-5|0|0.005|-0.223|0 2021-04-14|9.120046E-5|0|0.005|1.761|0 2021-04-15|-6.140031E-5|0|0.005|-1.165|0 2021-04-16|6.780034E-5|0|0.005|1.301|0 2021-04-19|-8.60004E-6|0|0.005|-0.163|0 2021-04-20|-0.00011040055|0|0.005|-2.095|0 2021-04-21|-5.300027E-5|0|0.005|-1.027|0 2021-04-22|5.660028E-5|0|0.005|1.109|0 2021-04-23|-9.00004E-6|0|0.005|-0.174|0 2021-04-26|0.00010140051|0|0.005|1.968|0 2021-04-27|5.780029E-5|0|0.005|1.1|0 2021-04-28|-2.540013E-5|0|0.005|-0.478|0 2021-04-29|-1.680009E-5|0|0.005|-0.318|0 2021-04-30|-5.980029E-5|0|0.005|-1.135|0 2021-05-03|-8.460043E-5|0|0.005|-1.624|0 2021-05-04|-7.440037E-5|0|0.005|-1.451|0 2021-05-05|-0.00012580063|0|0.005|-2.49|0 2021-05-06|-2.760014E-5|0|0.005|-0.56|0 2021-05-07|-6.320031E-5|0|0.005|-1.29|0 2021-05-10|7.060035E-5|0|0.005|1.46|0 2021-05-11|-0.00012540063|0|0.005|-2.556|0 2021-05-12|3.140016E-5|0|0.005|0.657|0 2021-05-13|-0.00015400077|0|0.005|-3.201|0 2021-05-14|4.60002E-6|0|0.005|0.099|0 2021-05-17|0.00014680074|0|0.005|3.149|0 2021-05-18|-3.020015E-5|0|0.005|-0.628|0 2021-05-19|1.840009E-5|0|0.005|0.385|0 2021-05-20|1.780009E-5|0|0.005|0.371|0 2021-05-21|0.00012640063|0|0.005|2.625|0 2021-05-24|1.560008E-5|0|0.005|0.316|0 2021-05-25|5.100025E-5|0|0.005|1.029|0 2021-05-26|-2.820014E-5|0|0.005|-0.563|0 2021-05-27|5.680029E-5|0|0.005|1.141|0 2021-05-28|-6.20004E-6|0|0.005|-0.123|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.580008E-5|0|0.005|0.314|0 2021-06-02|-7.60004E-6|0|0.005|-0.151|0 2021-06-03|-6.60003E-6|0|0.005|-0.131|0 2021-06-04|-9.760049E-5|0|0.005|-1.94|0 2021-06-07|6.780034E-5|0|0.005|1.374|0 2021-06-08|3.100016E-5|0|0.005|0.62|0 2021-06-09|2.600013E-5|0|0.005|0.517|0 2021-06-10|-2.20001E-6|0|0.005|-0.043|0 2021-06-11|7.840039E-5|0|0.005|1.55|0 2021-06-14|4.520022E-5|0|0.005|0.88|0 2021-06-15|5.060026E-5|0|0.005|0.977|0 2021-06-16|-9.060046E-5|0|0.005|-1.732|0 2021-06-17|6.80004E-6|0|0.005|0.132|0 2021-06-18|0.0001004005|0|0.005|1.95|0 2021-06-21|-1.94001E-5|0|0.005|-0.37|0 2021-06-22|4.200021E-5|0|0.005|0.803|0 2021-06-23|7.800039E-5|0|0.005|1.48|0 2021-06-24|6.00003E-5|0|0.005|1.122|0 2021-06-25|3.720019E-5|0|0.005|0.688|0 2021-06-28|3.080015E-5|0|0.005|0.566|0 2021-06-29|7.160036E-5|0|0.005|1.307|0 2021-06-30|-6.0E-7|0|0.006|-0.011|0 2021-07-01|-4.560023E-5|0|0.006|-0.822|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|0.291|0 2021-07-07|2.960015E-5|0|0.006|0.536|0 2021-07-08|-5.280026E-5|0|0.006|-0.952|0 2021-07-09|-7.96004E-5|0|0.005|-1.449|0 2021-07-12|6.840034E-5|0|0.005|1.263|0 2021-07-13|1.060005E-5|0|0.005|0.193|0 2021-07-14|-4.440022E-5|0|0.005|-0.808|0 2021-07-15|-7.96004E-5|0|0.005|-1.461|0 2021-07-16|-5.320026E-5|0|0.005|-0.991|0 2021-07-19|-3.40002E-6|0|0.005|-0.064|0 2021-07-20|-3.240016E-5|0|0.005|-0.61|0 2021-07-21|0.00013300066|0|0.005|2.518|0 2021-07-22|7.080036E-5|0|0.005|1.308|0 2021-07-23|7.20003E-6|0|0.005|0.131|0 2021-07-26|8.760044E-5|0|0.005|1.595|0 2021-07-27|-2.660013E-5|0|0.006|-0.477|0 2021-07-28|-5.740029E-5|0|0.006|-1.034|0 2021-07-29|6.420032E-5|0|0.005|1.168|0 2021-07-30|6.20003E-6|0|0.006|0.112|0 2021-08-02|-1.040005E-5|0|0.006|-0.187|0 2021-08-03|1.80001E-6|0|0.006|0.032|0 2021-08-04|4.220021E-5|0|0.006|0.759|0 2021-08-05|2.700014E-5|0|0.006|0.482|0 2021-08-06|4.920024E-5|0|0.006|0.874|0 2021-08-09|-4.240021E-5|0|0.006|-0.747|0 2021-08-10|3.020015E-5|0|0.006|0.536|0 2021-08-11|-3.280016E-5|0|0.006|-0.579|0 2021-08-12|-9.20005E-6|0|0.006|-0.163|0 2021-08-13|2.80001E-6|0|0.006|0.05|0 2021-08-16|-2.000009E-5|0|0.006|-0.356|0 2021-08-17|-7.800039E-5|0|0.006|-1.392|0 2021-08-18|-6.560033E-5|0|0.006|-1.187|0 2021-08-19|-3.340017E-5|0|0.005|-0.612|0 2021-08-20|-6.80003E-6|0|0.005|-0.125|0 2021-08-23|6.720033E-5|0|0.005|1.24|0 2021-08-24|7.680039E-5|0|0.005|1.399|0 2021-08-25|3.600018E-5|0|0.006|0.647|0 2021-08-26|2.08001E-5|0|0.006|0.371|0 2021-08-27|-4.520023E-5|0|0.006|-0.804|0 2021-08-30|9.220047E-5|0|0.006|1.653|0 2021-08-31|4.380021E-5|0|0.006|0.773|0 2021-09-01|-3.620018E-5|0|0.006|-0.634|0 2021-09-02|4.840024E-5|0|0.006|0.853|0 2021-09-03|5.60003E-6|0|0.006|0.098|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|-0.859|0 2021-09-09|-3.540018E-5|0|0.006|-0.623|0 2021-09-10|-1.8E-6|0|0.006|-0.032|0 2021-09-13|-4.540023E-5|0|0.006|-0.805|0 2021-09-14|-1.220006E-5|0|0.006|-0.218|0 2021-09-15|-3.100016E-5|0|0.006|-0.555|0 2021-09-16|3.420017E-5|0|0.006|0.616|0 2021-09-17|1.160006E-5|0|0.006|0.208|0 2021-09-20|1.780009E-5|0|0.006|0.318|0 2021-09-21|-0.00012300061|0|0.006|-2.19|0 2021-09-22|4.260021E-5|0|0.005|0.775|0 2021-09-23|6.280031E-5|0|0.006|1.134|0 2021-09-24|4.620023E-5|0|0.006|0.825|0 2021-09-27|-1.0E-6|0|0.006|-0.018|0 2021-09-28|-2.880015E-5|0|0.006|-0.51|0 2021-09-29|-0.00017620088|0|0.006|-3.137|0 2021-09-30|-2.440012E-5|0|0.005|-0.449|0 2021-10-01|8.40004E-6|0|0.005|0.155|0 2021-10-04|7.240037E-5|0|0.005|1.335|0 2021-10-05|-0.00015300077|0|0.005|-2.783|0 2021-10-06|6.580033E-5|0|0.005|1.231|0 2021-10-07|3.98002E-5|0|0.005|0.736|0 2021-10-08|8.540043E-5|0|0.005|1.567|0 2021-10-11|0|0|0.006|0|0 2021-10-12|-4.360022E-5|0|0.006|-0.788|0 2021-10-13|4.940024E-5|0|0.005|0.9|0 2021-10-14|0.00010740054|0|0.006|1.938|0 2021-10-15|5.660028E-5|0|0.006|1.002|0 2021-10-18|1.780009E-5|0|0.006|0.312|0 2021-10-19|4.900025E-5|0|0.006|0.856|0 2021-10-20|6.740033E-5|0|0.006|1.168|0 2021-10-21|-2.08001E-5|0|0.006|-0.356|0 2021-10-22|6.740034E-5|0|0.006|1.158|0 2021-10-25|-4.900025E-5|0|0.006|-0.833|0 2021-10-26|0.00010400052|0|0.006|1.782|0 2021-10-27|-2.680013E-5|0|0.006|-0.451|0 2021-10-28|-5.300027E-5|0|0.006|-0.896|0 2021-10-29|9.060046E-5|0|0.006|1.546|0 2021-11-01|8.940044E-5|0|0.006|1.502|0 2021-11-02|7.420037E-5|0|0.006|1.228|0 2021-11-03|-2.560012E-5|0|0.006|-0.419|0 2021-11-04|8.40004E-6|0|0.006|0.138|0 2021-11-05|1.96001E-5|0|0.006|0.321|0 2021-11-08|-7.00004E-6|0|0.006|-0.114|0 2021-11-09|3.080016E-5|0|0.006|0.504|0 2021-11-10|-2.02001E-5|0|0.006|-0.329|0 2021-11-11|9.440048E-5|0|0.006|1.542|0 2021-11-12|-7.420038E-5|0|0.006|-1.194|0 2021-11-15|0.00012560063|0|0.006|2.045|0 2021-11-16|-3.840019E-5|0|0.006|-0.613|0 2021-11-17|4.900024E-5|0|0.006|0.787|0 2021-11-18|-4.680023E-5|0|0.006|-0.746|0 2021-11-19|-7.120036E-5|0.000780375|0.006|-1.143|12.525 2021-11-22|9.22505E-6|0|0.007|0.133|0 2021-11-23|-0.00015165068|0|0.007|-2.182|0 2021-11-24|-8.752539E-5|0|0.007|-1.288|0 2021-11-25|-2.27251E-5|0|0.007|-0.339|0 2021-11-26|2.27251E-5|0|0.007|0.34|0 2021-11-29|-5.130022E-5|0|0.007|-0.765|0 2021-11-30|6.660029E-5|0|0.007|1|0 2021-12-01|-0.00020160089|0|0.007|-2.998|0 2021-12-02|-0.00011632551|0|0.007|-1.783|0 2021-12-03|-0.00012870058|0|0.006|-2.009|0 2021-12-06|-0.00023310103|0|0.006|-3.713|0 2021-12-07|8.97754E-5|0|0.006|1.485|0 2021-12-08|0.00019372586|0|0.006|3.158|0 2021-12-09|9.09004E-5|0|0.006|1.436|0 2021-12-10|-0.00070200312|0|0.006|-10.935|0 2021-12-13|-3.060013E-5|0|0.006|-0.535|0 2021-12-14|-5.580025E-5|0|0.006|-0.981|0 2021-12-15|-0.00014355064|0|0.006|-2.549|0 2021-12-16|7.560034E-5|0|0.005|1.378|0 2021-12-17|-0.00013725061|0|0.006|-2.467|0 2021-12-20|3.690016E-5|0|0.005|0.68|0 2021-12-21|-0.00013230059|0|0.005|-2.422|0 2021-12-22|0.00017730079|0|0.005|3.326|0 2021-12-23|2.452511E-5|0|0.006|0.445|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.54502E-5|0|0.006|0.822|0 2021-12-28|4.882522E-5|0|0.006|0.875|0 2021-12-29|-3.712517E-5|0|0.006|-0.66|0 2021-12-30|-1.260005E-5|0|0.006|-0.225|0 2021-12-31|4.410019E-5|0|0.006|0.791|0 2022-01-03|-3.262514E-5|0|0.006|-0.58|0 2022-01-04|-9.0001E-7|0|0.006|-0.016|0 2022-01-05|-0.00010552546|0|0.006|-1.889|0 2022-01-06|-0.00025042612|0|0.005|-4.568|0 2022-01-07|-1.215005E-5|0|0.005|-0.232|0 2022-01-10|-7.762535E-5|0|0.005|-1.487|0 2022-01-11|5.85003E-6|0|0.005|0.114|0 2022-01-12|7.267532E-5|0|0.005|1.412|0 2022-01-13|-1.305006E-5|0|0.005|-0.25|0 2022-01-14|-0.00016177571|0|0.005|-3.107|0 2022-01-17|0|0|0.005|0|0 2022-01-18|0.00016852575|0|0.005|3.34|0 2022-01-19|1.597507E-5|0|0.005|0.306|0 2022-01-20|-0.00020407591|0|0.005|-3.902|0 2022-01-21|-3.015014E-5|0|0.005|-0.6|0 2022-01-24|-0.00020115089|0|0.005|-4.026|0 2022-01-25|8.91004E-5|0|0.005|1.858|0 2022-01-26|-0.00016020072|0|0.005|-3.28|0 2022-01-27|-7.515033E-5|0|0.005|-1.591|0 2022-01-28|-7.762534E-5|0|0.005|-1.67|0 2022-01-31|0.00014152562|0|0.005|3.096|0 2022-02-01|0.00025605114|0|0.005|5.434|0 2022-02-02|5.692525E-5|0|0.005|1.146|0 2022-02-03|-0.00011227549|0|0.005|-2.234|0 2022-02-04|-0.00023085103|0|0.005|-4.699|0 2022-02-07|0.00014467564|0|0.005|3.09|0 2022-02-08|-2.092509E-5|0|0.005|-0.434|0 2022-02-09|6.142527E-5|0|0.005|1.278|0 2022-02-10|0.00024210108|0|0.005|4.974|0 2022-02-11|-9.225041E-5|0|0.005|-1.806|0 2022-02-14|-0.00014445064|0|0.005|-2.879|0 2022-02-15|-1.237506E-5|0|0.005|-0.254|0 2022-02-16|0.00017415078|0|0.005|3.583|0 2022-02-17|-6.840031E-5|0|0.005|-1.359|0 2022-02-18|-0.00015525069|0|0.005|-3.126|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-0.00010935048|0|0.005|-2.273|0 2022-02-23|-0.0001122755|0|0.005|-2.388|0 2022-02-24|-0.00011475051|0|0.005|-2.5|0 2022-02-25|0.00028417626|0|0.004|6.351|0 2022-02-28|0.0001788758|0|0.005|3.759|0 2022-03-01|0.00010080044|0|0.005|2.042|0 2022-03-02|-7.425033E-5|0|0.005|-1.474|0 2022-03-03|3.600016E-5|0|0.005|0.725|0