DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|2.5E-8|0|-0|-0.019|0 2020-12-15|0|0|-0|0|0 2020-12-16|0|0.005|-0|0|-3811.725 2020-12-17|4.0E-7|0|0.005|0.008|0 2020-12-18|7.860039E-5|0|0.005|1.614|0 2020-12-21|7.480038E-5|0|0.005|1.512|0 2020-12-22|-4.760024E-5|0|0.005|-0.948|0 2020-12-23|0.00014640073|0|0.005|2.943|0 2020-12-24|-5.860029E-5|0|0.005|-1.144|0 2020-12-25|0|0|0.005|0|0 2020-12-28|-1.240006E-5|0|0.005|-0.245|0 2020-12-29|-0.00010560053|0|0.005|-2.091|0 2020-12-30|-1.880009E-5|0|0.005|-0.38|0 2020-12-31|6.06003E-5|0|0.005|1.23|0 2021-01-01|0|0|0.005|0|0 2021-01-04|-2.400012E-5|0|0.005|-0.481|0 2021-01-05|-9.460047E-5|0|0.005|-1.906|0 2021-01-06|6.440032E-5|0|0.005|1.323|0 2021-01-07|4.280021E-5|0|0.005|0.868|0 2021-01-08|0.00020060101|0|0.005|4.032|0 2021-01-11|4.640023E-5|0|0.005|0.896|0 2021-01-12|-6.580033E-5|0|0.005|-1.26|0 2021-01-13|0.00012740064|0|0.005|2.471|0 2021-01-14|-9.20005E-6|0|0.005|-0.174|0 2021-01-15|1.740009E-5|0|0.005|0.33|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-0.0001384007|0|0.005|-2.615|0 2021-01-20|0|0|0.005|0|0 2021-01-21|0.00012800064|0|0.005|2.484|0 2021-01-22|8.860045E-5|0|0.005|1.678|0 2021-01-25|0.0001204006|0|0.005|2.242|0 2021-01-26|-1.380007E-5|0|0.005|-0.251|0 2021-01-27|-8.220041E-5|0|0.005|-1.501|0 2021-01-28|-0.0001790009|0|0.005|-3.318|0 2021-01-29|9.280047E-5|0|0.005|1.779|0 2021-02-01|-9.520048E-5|0|0.005|-1.793|0 2021-02-02|0.00013660069|0|0.005|2.62|0 2021-02-03|0.00011180055|0|0.005|2.09|0 2021-02-04|-2.00001E-6|0|0.005|-0.037|0 2021-02-05|7.560038E-5|0|0.005|1.385|0 2021-02-08|9.700049E-5|0|0.006|1.752|0 2021-02-09|5.580028E-5|0|0.006|0.991|0 2021-02-10|3.760018E-5|0|0.006|0.661|0 2021-02-11|3.340017E-5|0|0.006|0.583|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|0.385|0 2021-02-17|-7.240036E-5|0|0.006|-1.252|0 2021-02-18|-0.00011140056|0|0.006|-1.951|0 2021-02-19|-6.10003E-5|0|0.006|-1.09|0 2021-02-22|4.08002E-5|0|0.006|0.737|0 2021-02-23|-0.00021720108|0|0.006|-3.894|0 2021-02-24|-1.220006E-5|0|0.005|-0.228|0 2021-02-25|5.260026E-5|0|0.005|0.984|0 2021-02-26|-0.00025200126|0|0.005|-4.666|0 2021-03-01|2.120011E-5|0|0.005|0.412|0 2021-03-02|0.00021320106|0|0.005|4.124|0 2021-03-03|-0.00012220061|0|0.005|-2.27|0 2021-03-04|-0.00022940115|0|0.005|-4.36|0 2021-03-05|-0.00017960089|0|0.005|-3.569|0 2021-03-08|2.560012E-5|0|0.005|0.528|0 2021-03-09|-0.00011960059|0|0.005|-2.452|0 2021-03-10|0.00023580117|0|0.005|4.956|0 2021-03-11|3.60002E-6|0|0.005|0.072|0 2021-03-12|0.00018700094|0|0.005|3.742|0 2021-03-15|-1.360007E-5|0|0.005|-0.262|0 2021-03-16|5.98003E-5|0|0.005|1.156|0 2021-03-17|-7.140036E-5|0|0.005|-1.365|0 2021-03-18|-6.60003E-6|0|0.005|-0.128|0 2021-03-19|-0.00019860099|0|0.005|-3.854|0 2021-03-22|4.540022E-5|0|0.005|0.916|0 2021-03-23|5.660029E-5|0|0.005|1.132|0 2021-03-24|-6.280032E-5|0|0.005|-1.242|0 2021-03-25|-0.00015300076|0|0.005|-3.064|0 2021-03-26|1.180006E-5|0|0.005|0.244|0 2021-03-29|9.160045E-5|0|0.005|1.888|0 2021-03-30|-9.780049E-5|0|0.005|-1.978|0 2021-03-31|5.640029E-5|0|0.005|1.164|0 2021-04-01|0.00011880059|0|0.005|2.423|0 2021-04-02|0|0|0.005|0|0 2021-04-05|9.800049E-5|0|0.005|1.952|0 2021-04-06|-7.20004E-6|0|0.005|-0.141|0 2021-04-07|5.92003E-5|0|0.005|1.158|0 2021-04-08|-6.220031E-5|0|0.005|-1.203|0 2021-04-09|0.0001006005|0|0.005|1.969|0 2021-04-12|2.960015E-5|0|0.005|0.568|0 2021-04-13|-1.160006E-5|0|0.005|-0.221|0 2021-04-14|9.120046E-5|0|0.005|1.745|0 2021-04-15|-6.140031E-5|0|0.005|-1.154|0 2021-04-16|6.780034E-5|0|0.005|1.29|0 2021-04-19|-8.60004E-6|0|0.005|-0.162|0 2021-04-20|-0.00011040055|0|0.005|-2.077|0 2021-04-21|-5.300027E-5|0|0.005|-1.018|0 2021-04-22|5.660028E-5|0|0.005|1.098|0 2021-04-23|-9.00004E-6|0|0.005|-0.173|0 2021-04-26|0.00010140051|0|0.005|1.95|0 2021-04-27|5.780029E-5|0|0.005|1.09|0 2021-04-28|-2.540013E-5|0|0.005|-0.474|0 2021-04-29|-1.680009E-5|0|0.005|-0.315|0 2021-04-30|-5.980029E-5|0|0.005|-1.125|0 2021-05-03|-8.460043E-5|0|0.005|-1.609|0 2021-05-04|-7.440037E-5|0|0.005|-1.438|0 2021-05-05|-0.00012580063|0|0.005|-2.467|0 2021-05-06|-2.760014E-5|0|0.005|-0.555|0 2021-05-07|-6.320031E-5|0|0.005|-1.278|0 2021-05-10|7.060035E-5|0|0.005|1.446|0 2021-05-11|-0.00012540063|0|0.005|-2.532|0 2021-05-12|3.140016E-5|0|0.005|0.65|0 2021-05-13|-0.00015400077|0|0.005|-3.17|0 2021-05-14|4.60002E-6|0|0.005|0.098|0 2021-05-17|0.00014680074|0|0.005|3.117|0 2021-05-18|-3.020015E-5|0|0.005|-0.622|0 2021-05-19|1.840009E-5|0|0.005|0.381|0 2021-05-20|1.780009E-5|0|0.005|0.367|0 2021-05-21|0.00012640063|0|0.005|2.6|0 2021-05-24|1.560008E-5|0|0.005|0.313|0 2021-05-25|5.100025E-5|0|0.005|1.019|0 2021-05-26|-2.820014E-5|0|0.005|-0.558|0 2021-05-27|5.680029E-5|0|0.005|1.13|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|0.311|0 2021-06-02|-7.60004E-6|0|0.005|-0.149|0 2021-06-03|-6.60003E-6|0|0.005|-0.13|0 2021-06-04|-9.760049E-5|0|0.005|-1.922|0 2021-06-07|6.780034E-5|0|0.005|1.361|0 2021-06-08|3.100016E-5|0|0.005|0.614|0 2021-06-09|2.600013E-5|0|0.005|0.512|0 2021-06-10|-2.20001E-6|0|0.005|-0.043|0 2021-06-11|7.840039E-5|0|0.005|1.536|0 2021-06-14|4.520022E-5|0|0.005|0.872|0 2021-06-15|5.060026E-5|0|0.005|0.968|0 2021-06-16|-9.060046E-5|0|0.005|-1.716|0 2021-06-17|6.80004E-6|0|0.005|0.131|0 2021-06-18|0.0001004005|0|0.005|1.933|0 2021-06-21|-1.94001E-5|0|0.005|-0.366|0 2021-06-22|4.200021E-5|0|0.005|0.796|0 2021-06-23|7.800039E-5|0|0.005|1.467|0 2021-06-24|6.00003E-5|0|0.005|1.112|0 2021-06-25|3.720019E-5|0|0.005|0.682|0 2021-06-28|3.080015E-5|0|0.005|0.561|0 2021-06-29|7.160036E-5|0|0.006|1.296|0 2021-06-30|-6.0E-7|0|0.006|-0.011|0 2021-07-01|-4.560023E-5|0|0.006|-0.815|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|0.288|0 2021-07-07|2.960015E-5|0|0.006|0.532|0 2021-07-08|-5.280026E-5|0|0.006|-0.944|0 2021-07-09|-7.96004E-5|0|0.006|-1.436|0 2021-07-12|6.840034E-5|0|0.005|1.252|0 2021-07-13|1.060005E-5|0|0.006|0.192|0 2021-07-14|-4.440022E-5|0|0.006|-0.801|0 2021-07-15|-7.96004E-5|0|0.005|-1.448|0 2021-07-16|-5.320026E-5|0|0.005|-0.982|0 2021-07-19|-3.40002E-6|0|0.005|-0.063|0 2021-07-20|-3.240016E-5|0|0.005|-0.604|0 2021-07-21|0.00013300066|0|0.005|2.496|0 2021-07-22|7.080036E-5|0|0.005|1.296|0 2021-07-23|7.20003E-6|0|0.006|0.13|0 2021-07-26|8.760044E-5|0|0.006|1.581|0 2021-07-27|-2.660013E-5|0|0.006|-0.473|0 2021-07-28|-5.740029E-5|0|0.006|-1.025|0 2021-07-29|6.420032E-5|0|0.006|1.158|0 2021-07-30|6.20003E-6|0|0.006|0.111|0 2021-08-02|-1.040005E-5|0|0.006|-0.185|0 2021-08-03|1.80001E-6|0|0.006|0.032|0 2021-08-04|4.220021E-5|0|0.006|0.753|0 2021-08-05|2.700014E-5|0|0.006|0.478|0 2021-08-06|4.920024E-5|0|0.006|0.867|0 2021-08-09|-4.240021E-5|0|0.006|-0.741|0 2021-08-10|3.020015E-5|0|0.006|0.532|0 2021-08-11|-3.280016E-5|0|0.006|-0.574|0 2021-08-12|-9.20005E-6|0|0.006|-0.162|0 2021-08-13|2.80001E-6|0|0.006|0.049|0 2021-08-16|-2.000009E-5|0|0.006|-0.353|0 2021-08-17|-7.800039E-5|0|0.006|-1.38|0 2021-08-18|-6.560033E-5|0|0.006|-1.177|0 2021-08-19|-3.340017E-5|0|0.006|-0.606|0 2021-08-20|-6.80003E-6|0|0.005|-0.124|0 2021-08-23|6.720033E-5|0|0.005|1.229|0 2021-08-24|7.680039E-5|0|0.006|1.387|0 2021-08-25|3.600018E-5|0|0.006|0.641|0 2021-08-26|2.08001E-5|0|0.006|0.368|0 2021-08-27|-4.520023E-5|0|0.006|-0.797|0 2021-08-30|9.220047E-5|0|0.006|1.64|0 2021-08-31|4.380021E-5|0|0.006|0.766|0 2021-09-01|-3.620018E-5|0|0.006|-0.629|0 2021-09-02|4.840024E-5|0|0.006|0.846|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|-0.852|0 2021-09-09|-3.540018E-5|0|0.006|-0.618|0 2021-09-10|-1.8E-6|0|0.006|-0.032|0 2021-09-13|-4.540023E-5|0|0.006|-0.798|0 2021-09-14|-1.220006E-5|0|0.006|-0.216|0 2021-09-15|-3.100016E-5|0|0.006|-0.55|0 2021-09-16|3.420017E-5|0|0.006|0.611|0 2021-09-17|1.160006E-5|0|0.006|0.206|0 2021-09-20|1.780009E-5|0|0.006|0.315|0 2021-09-21|-0.00012300061|0|0.006|-2.171|0 2021-09-22|4.260021E-5|0|0.006|0.769|0 2021-09-23|6.280031E-5|0|0.006|1.125|0 2021-09-24|4.620023E-5|0|0.006|0.818|0 2021-09-27|-1.0E-6|0|0.006|-0.018|0 2021-09-28|-2.880015E-5|0|0.006|-0.506|0 2021-09-29|-0.00017620088|0|0.006|-3.111|0 2021-09-30|-2.440012E-5|0|0.005|-0.445|0 2021-10-01|8.40004E-6|0|0.005|0.154|0 2021-10-04|7.240037E-5|0|0.005|1.323|0 2021-10-05|-0.00015300077|0|0.006|-2.76|0 2021-10-06|6.580033E-5|0|0.005|1.221|0 2021-10-07|3.98002E-5|0|0.005|0.729|0 2021-10-08|8.540043E-5|0|0.005|1.554|0 2021-10-11|0|0|0.006|0|0 2021-10-12|-4.360022E-5|0|0.006|-0.781|0 2021-10-13|4.940024E-5|0|0.006|0.892|0 2021-10-14|0.00010740054|0|0.006|1.922|0 2021-10-15|5.660028E-5|0|0.006|0.994|0 2021-10-18|1.780009E-5|0|0.006|0.309|0 2021-10-19|4.900025E-5|0|0.006|0.849|0 2021-10-20|6.740033E-5|0|0.006|1.158|0 2021-10-21|-2.08001E-5|0|0.006|-0.353|0 2021-10-22|6.740034E-5|0|0.006|1.149|0 2021-10-25|-4.900025E-5|0|0.006|-0.826|0 2021-10-26|0.00010400052|0|0.006|1.768|0 2021-10-27|-2.680013E-5|0|0.006|-0.448|0 2021-10-28|-5.300027E-5|0|0.006|-0.889|0 2021-10-29|9.060046E-5|0|0.006|1.534|0 2021-11-01|8.940044E-5|0|0.006|1.49|0 2021-11-02|7.420037E-5|0|0.006|1.219|0 2021-11-03|-2.560012E-5|0|0.006|-0.415|0 2021-11-04|8.40004E-6|0|0.006|0.137|0 2021-11-05|1.96001E-5|0|0.006|0.319|0 2021-11-08|-7.00004E-6|0|0.006|-0.114|0 2021-11-09|3.080016E-5|0|0.006|0.5|0 2021-11-10|-2.02001E-5|0|0.006|-0.326|0 2021-11-11|9.440048E-5|0|0.006|1.531|0 2021-11-12|-7.420038E-5|0|0.006|-1.185|0 2021-11-15|0.00012560063|0|0.006|2.03|0 2021-11-16|-3.840019E-5|0|0.006|-0.608|0 2021-11-17|4.900024E-5|0|0.006|0.781|0 2021-11-18|-4.680023E-5|0|0.006|-0.74|0 2021-11-19|-7.120036E-5|0.000780375|0.006|-1.134|12.431 2021-11-22|9.22505E-6|0|0.007|0.132|0 2021-11-23|-0.00015165068|0|0.007|-2.168|0 2021-11-24|-8.752539E-5|0|0.007|-1.279|0 2021-11-25|-2.27251E-5|0|0.007|-0.336|0 2021-11-26|2.27251E-5|0|0.007|0.337|0 2021-11-29|-5.130022E-5|0|0.007|-0.759|0 2021-11-30|6.660029E-5|0|0.007|0.993|0 2021-12-01|-0.00020160089|0|0.007|-2.977|0 2021-12-02|-0.00011632551|0|0.007|-1.77|0 2021-12-03|-0.00012870058|0|0.006|-1.994|0 2021-12-06|-0.00023310103|0|0.006|-3.685|0 2021-12-07|8.97754E-5|0|0.006|1.474|0 2021-12-08|0.00019372586|0|0.006|3.134|0 2021-12-09|9.09004E-5|0|0.006|1.426|0 2021-12-10|-0.00070200312|0|0.006|-10.856|0 2021-12-13|-3.060013E-5|0|0.006|-0.531|0 2021-12-14|-5.580025E-5|0|0.006|-0.973|0 2021-12-15|-0.00014355064|0|0.006|-2.528|0 2021-12-16|7.560034E-5|0|0.006|1.366|0 2021-12-17|-0.00013725061|0|0.006|-2.446|0 2021-12-20|3.690016E-5|0|0.005|0.674|0 2021-12-21|-0.00013230059|0|0.006|-2.401|0 2021-12-22|0.00017730079|0|0.005|3.297|0 2021-12-23|2.452511E-5|0|0.006|0.442|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.54502E-5|0|0.006|0.815|0 2021-12-28|4.882522E-5|0|0.006|0.868|0 2021-12-29|-3.712517E-5|0|0.006|-0.654|0 2021-12-30|-1.260005E-5|0|0.006|-0.224|0 2021-12-31|4.410019E-5|0|0.006|0.784|0 2022-01-03|-3.262514E-5|0|0.006|-0.576|0 2022-01-04|-9.0001E-7|0|0.006|-0.016|0 2022-01-05|-0.00010552546|0|0.006|-1.873|0 2022-01-06|-0.00025042612|0|0.006|-4.529|0 2022-01-07|-1.215005E-5|0|0.005|-0.23|0 2022-01-10|-7.762535E-5|0|0.005|-1.474|0 2022-01-11|5.85003E-6|0|0.005|0.113|0 2022-01-12|7.267532E-5|0|0.005|1.399|0 2022-01-13|-1.305006E-5|0|0.005|-0.248|0 2022-01-14|-0.00016177571|0|0.005|-3.079|0 2022-01-17|0|0|0.005|0|0 2022-01-18|0.00016852575|0|0.005|3.309|0 2022-01-19|1.597507E-5|0|0.005|0.304|0 2022-01-20|-0.00020407591|0|0.005|-3.867|0 2022-01-21|-3.015014E-5|0|0.005|-0.594|0 2022-01-24|-0.00020115089|0|0.005|-3.989|0 2022-01-25|8.91004E-5|0|0.005|1.84|0 2022-01-26|-0.00016020072|0|0.005|-3.249|0 2022-01-27|-7.515033E-5|0|0.005|-1.575|0 2022-01-28|-7.762534E-5|0|0.005|-1.653|0 2022-01-31|0.00014152562|0|0.005|3.065|0 2022-02-01|0.00025605114|0|0.005|5.38|0 2022-02-02|5.692525E-5|0|0.005|1.135|0 2022-02-03|-0.00011227549|0|0.005|-2.214|0 2022-02-04|-0.00023085103|0|0.005|-4.654|0 2022-02-07|0.00014467564|0|0.005|3.059|0 2022-02-08|-2.092509E-5|0|0.005|-0.429|0 2022-02-09|6.142527E-5|0|0.005|1.266|0 2022-02-10|0.00024210108|0|0.005|4.926|0 2022-02-11|-9.225041E-5|0|0.005|-1.789|0 2022-02-14|-0.00014445064|0|0.005|-2.852|0 2022-02-15|-1.237506E-5|0|0.005|-0.252|0 2022-02-16|0.00017415078|0|0.005|3.549|0 2022-02-17|-6.840031E-5|0|0.005|-1.346|0 2022-02-18|-0.00015525069|0|0.005|-3.097|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-0.00010935048|0|0.005|-2.251|0 2022-02-23|-0.0001122755|0|0.005|-2.364|0 2022-02-24|-0.00011475051|0|0.005|-2.475|0 2022-02-25|0.00028417626|0|0.005|6.285|0 2022-02-28|0.0001788758|0|0.005|3.722|0 2022-03-01|0.00010080044|0|0.005|2.022|0 2022-03-02|-7.425033E-5|0|0.005|-1.46|0 2022-03-03|3.600016E-5|0|0.005|0.718|0 2022-03-04|-0.00014265063|0|0.005|-2.826|0 2022-03-07|-8.077536E-5|0|0.005|-1.647|0 2022-03-08|-0.00014062562|0|0.005|-2.915|0 2022-03-09|3.667516E-5|0|0.005|0.783|0 2022-03-10|0.00017032576|0|0.005|3.609|0 2022-03-11|-3.780017E-5|0|0.005|-0.773|0 2022-03-14|-0.00012397555|0|0.005|-2.555|0 2022-03-15|-0.0001566007|0|0.005|-3.312|0 2022-03-16|0.00013095058|0|0.005|2.864|0 2022-03-17|0.00021555096|0|0.005|4.584|0 2022-03-18|0.00012892557|0|0.005|2.621|0 2022-03-21|9.652543E-5|0|0.005|1.912|0 2022-03-22|-6.81753E-5|0|0.005|-1.325|0 2022-03-23|0.0001127255|0|0.005|2.221|0 2022-03-24|-6.367528E-5|0|0.005|-1.227|0 2022-03-25|9.247541E-5|0|0.005|1.805|0 2022-03-28|-7.177532E-5|0|0.005|-1.376|0 2022-03-29|9.382542E-5|0|0.005|1.824|0 2022-03-30|0.00015232567|0|0.005|2.908|0 2022-03-31|-9.13504E-5|0|0.005|-1.694|0