DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2020-12-14|2.5E-8|0|-0|-0.023|0 2020-12-15|0|0|-0|0|0 2020-12-16|0|0.005|-0|0|-4700.471 2020-12-17|4.0E-7|0|0.005|0.008|0 2020-12-18|7.860039E-5|0|0.005|1.606|0 2020-12-21|7.480038E-5|0|0.005|1.504|0 2020-12-22|-4.760024E-5|0|0.005|-0.943|0 2020-12-23|0.00014640073|0|0.005|2.928|0 2020-12-24|-5.860029E-5|0|0.005|-1.139|0 2020-12-25|0|0|0.005|0|0 2020-12-28|-1.240006E-5|0|0.005|-0.244|0 2020-12-29|-0.00010560053|0|0.005|-2.081|0 2020-12-30|-1.880009E-5|0|0.005|-0.378|0 2020-12-31|6.06003E-5|0|0.005|1.224|0 2021-01-01|0|0|0.005|0|0 2021-01-04|-2.400012E-5|0|0.005|-0.479|0 2021-01-05|-9.460047E-5|0|0.005|-1.897|0 2021-01-06|6.440032E-5|0|0.005|1.316|0 2021-01-07|4.280021E-5|0|0.005|0.863|0 2021-01-08|0.00020060101|0|0.005|4.012|0 2021-01-11|4.640023E-5|0|0.005|0.892|0 2021-01-12|-6.580033E-5|0|0.005|-1.254|0 2021-01-13|0.00012740064|0|0.005|2.459|0 2021-01-14|-9.20005E-6|0|0.005|-0.173|0 2021-01-15|1.740009E-5|0|0.005|0.328|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-0.0001384007|0|0.005|-2.603|0 2021-01-20|0|0|0.005|0|0 2021-01-21|0.00012800064|0|0.005|2.472|0 2021-01-22|8.860045E-5|0|0.005|1.67|0 2021-01-25|0.0001204006|0|0.005|2.232|0 2021-01-26|-1.380007E-5|0|0.006|-0.25|0 2021-01-27|-8.220041E-5|0|0.006|-1.494|0 2021-01-28|-0.0001790009|0|0.005|-3.303|0 2021-01-29|9.280047E-5|0|0.005|1.771|0 2021-02-01|-9.520048E-5|0|0.005|-1.785|0 2021-02-02|0.00013660069|0|0.005|2.608|0 2021-02-03|0.00011180055|0|0.005|2.08|0 2021-02-04|-2.00001E-6|0|0.005|-0.036|0 2021-02-05|7.560038E-5|0|0.005|1.378|0 2021-02-08|9.700049E-5|0|0.006|1.745|0 2021-02-09|5.580028E-5|0|0.006|0.986|0 2021-02-10|3.760018E-5|0|0.006|0.658|0 2021-02-11|3.340017E-5|0|0.006|0.581|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|0.384|0 2021-02-17|-7.240036E-5|0|0.006|-1.247|0 2021-02-18|-0.00011140056|0|0.006|-1.943|0 2021-02-19|-6.10003E-5|0|0.006|-1.085|0 2021-02-22|4.08002E-5|0|0.006|0.734|0 2021-02-23|-0.00021720108|0|0.006|-3.877|0 2021-02-24|-1.220006E-5|0|0.005|-0.227|0 2021-02-25|5.260026E-5|0|0.005|0.979|0 2021-02-26|-0.00025200126|0|0.005|-4.645|0 2021-03-01|2.120011E-5|0|0.005|0.41|0 2021-03-02|0.00021320106|0|0.005|4.104|0 2021-03-03|-0.00012220061|0|0.005|-2.26|0 2021-03-04|-0.00022940115|0|0.005|-4.34|0 2021-03-05|-0.00017960089|0|0.005|-3.552|0 2021-03-08|2.560012E-5|0|0.005|0.525|0 2021-03-09|-0.00011960059|0|0.005|-2.44|0 2021-03-10|0.00023580117|0|0.005|4.93|0 2021-03-11|3.60002E-6|0|0.005|0.072|0 2021-03-12|0.00018700094|0|0.005|3.723|0 2021-03-15|-1.360007E-5|0|0.005|-0.261|0 2021-03-16|5.98003E-5|0|0.005|1.151|0 2021-03-17|-7.140036E-5|0|0.005|-1.359|0 2021-03-18|-6.60003E-6|0|0.005|-0.127|0 2021-03-19|-0.00019860099|0|0.005|-3.836|0 2021-03-22|4.540022E-5|0|0.005|0.912|0 2021-03-23|5.660029E-5|0|0.005|1.127|0 2021-03-24|-6.280032E-5|0|0.005|-1.236|0 2021-03-25|-0.00015300076|0|0.005|-3.049|0 2021-03-26|1.180006E-5|0|0.005|0.243|0 2021-03-29|9.160045E-5|0|0.005|1.878|0 2021-03-30|-9.780049E-5|0|0.005|-1.968|0 2021-03-31|5.640029E-5|0|0.005|1.158|0 2021-04-01|0.00011880059|0|0.005|2.411|0 2021-04-02|0|0|0.005|0|0 2021-04-05|9.800049E-5|0|0.005|1.942|0 2021-04-06|-7.20004E-6|0|0.005|-0.14|0 2021-04-07|5.92003E-5|0|0.005|1.153|0 2021-04-08|-6.220031E-5|0|0.005|-1.197|0 2021-04-09|0.0001006005|0|0.005|1.96|0 2021-04-12|2.960015E-5|0|0.005|0.566|0 2021-04-13|-1.160006E-5|0|0.005|-0.22|0 2021-04-14|9.120046E-5|0|0.005|1.736|0 2021-04-15|-6.140031E-5|0|0.005|-1.149|0 2021-04-16|6.780034E-5|0|0.005|1.284|0 2021-04-19|-8.60004E-6|0|0.005|-0.161|0 2021-04-20|-0.00011040055|0|0.005|-2.067|0 2021-04-21|-5.300027E-5|0|0.005|-1.013|0 2021-04-22|5.660028E-5|0|0.005|1.093|0 2021-04-23|-9.00004E-6|0|0.005|-0.172|0 2021-04-26|0.00010140051|0|0.005|1.941|0 2021-04-27|5.780029E-5|0|0.005|1.085|0 2021-04-28|-2.540013E-5|0|0.005|-0.472|0 2021-04-29|-1.680009E-5|0|0.005|-0.313|0 2021-04-30|-5.980029E-5|0|0.005|-1.119|0 2021-05-03|-8.460043E-5|0|0.005|-1.601|0 2021-05-04|-7.440037E-5|0|0.005|-1.431|0 2021-05-05|-0.00012580063|0|0.005|-2.455|0 2021-05-06|-2.760014E-5|0|0.005|-0.552|0 2021-05-07|-6.320031E-5|0|0.005|-1.272|0 2021-05-10|7.060035E-5|0|0.005|1.439|0 2021-05-11|-0.00012540063|0|0.005|-2.519|0 2021-05-12|3.140016E-5|0|0.005|0.647|0 2021-05-13|-0.00015400077|0|0.005|-3.153|0 2021-05-14|4.60002E-6|0|0.005|0.097|0 2021-05-17|0.00014680074|0|0.005|3.101|0 2021-05-18|-3.020015E-5|0|0.005|-0.619|0 2021-05-19|1.840009E-5|0|0.005|0.379|0 2021-05-20|1.780009E-5|0|0.005|0.366|0 2021-05-21|0.00012640063|0|0.005|2.586|0 2021-05-24|1.560008E-5|0|0.005|0.311|0 2021-05-25|5.100025E-5|0|0.005|1.014|0 2021-05-26|-2.820014E-5|0|0.005|-0.555|0 2021-05-27|5.680029E-5|0|0.005|1.124|0 2021-05-28|-6.20004E-6|0|0.005|-0.121|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.580008E-5|0|0.005|0.31|0 2021-06-02|-7.60004E-6|0|0.005|-0.148|0 2021-06-03|-6.60003E-6|0|0.005|-0.129|0 2021-06-04|-9.760049E-5|0|0.005|-1.912|0 2021-06-07|6.780034E-5|0|0.005|1.354|0 2021-06-08|3.100016E-5|0|0.005|0.611|0 2021-06-09|2.600013E-5|0|0.005|0.509|0 2021-06-10|-2.20001E-6|0|0.005|-0.043|0 2021-06-11|7.840039E-5|0|0.005|1.529|0 2021-06-14|4.520022E-5|0|0.005|0.868|0 2021-06-15|5.060026E-5|0|0.005|0.963|0 2021-06-16|-9.060046E-5|0|0.005|-1.708|0 2021-06-17|6.80004E-6|0|0.005|0.13|0 2021-06-18|0.0001004005|0|0.005|1.924|0 2021-06-21|-1.94001E-5|0|0.005|-0.365|0 2021-06-22|4.200021E-5|0|0.005|0.792|0 2021-06-23|7.800039E-5|0|0.005|1.46|0 2021-06-24|6.00003E-5|0|0.005|1.107|0 2021-06-25|3.720019E-5|0|0.005|0.679|0 2021-06-28|3.080015E-5|0|0.006|0.558|0 2021-06-29|7.160036E-5|0|0.006|1.29|0 2021-06-30|-6.0E-7|0|0.006|-0.011|0 2021-07-01|-4.560023E-5|0|0.006|-0.811|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|0.287|0 2021-07-07|2.960015E-5|0|0.006|0.53|0 2021-07-08|-5.280026E-5|0|0.006|-0.94|0 2021-07-09|-7.96004E-5|0|0.006|-1.43|0 2021-07-12|6.840034E-5|0|0.005|1.247|0 2021-07-13|1.060005E-5|0|0.006|0.191|0 2021-07-14|-4.440022E-5|0|0.006|-0.798|0 2021-07-15|-7.96004E-5|0|0.006|-1.442|0 2021-07-16|-5.320026E-5|0|0.005|-0.978|0 2021-07-19|-3.40002E-6|0|0.005|-0.063|0 2021-07-20|-3.240016E-5|0|0.005|-0.602|0 2021-07-21|0.00013300066|0|0.005|2.484|0 2021-07-22|7.080036E-5|0|0.005|1.291|0 2021-07-23|7.20003E-6|0|0.006|0.13|0 2021-07-26|8.760044E-5|0|0.006|1.574|0 2021-07-27|-2.660013E-5|0|0.006|-0.471|0 2021-07-28|-5.740029E-5|0|0.006|-1.02|0 2021-07-29|6.420032E-5|0|0.006|1.153|0 2021-07-30|6.20003E-6|0|0.006|0.11|0 2021-08-02|-1.040005E-5|0|0.006|-0.184|0 2021-08-03|1.80001E-6|0|0.006|0.032|0 2021-08-04|4.220021E-5|0|0.006|0.75|0 2021-08-05|2.700014E-5|0|0.006|0.476|0 2021-08-06|4.920024E-5|0|0.006|0.863|0 2021-08-09|-4.240021E-5|0|0.006|-0.738|0 2021-08-10|3.020015E-5|0|0.006|0.529|0 2021-08-11|-3.280016E-5|0|0.006|-0.572|0 2021-08-12|-9.20005E-6|0|0.006|-0.161|0 2021-08-13|2.80001E-6|0|0.006|0.049|0 2021-08-16|-2.000009E-5|0|0.006|-0.351|0 2021-08-17|-7.800039E-5|0|0.006|-1.374|0 2021-08-18|-6.560033E-5|0|0.006|-1.172|0 2021-08-19|-3.340017E-5|0|0.006|-0.604|0 2021-08-20|-6.80003E-6|0|0.005|-0.124|0 2021-08-23|6.720033E-5|0|0.005|1.223|0 2021-08-24|7.680039E-5|0|0.006|1.381|0 2021-08-25|3.600018E-5|0|0.006|0.639|0 2021-08-26|2.08001E-5|0|0.006|0.367|0 2021-08-27|-4.520023E-5|0|0.006|-0.794|0 2021-08-30|9.220047E-5|0|0.006|1.632|0 2021-08-31|4.380021E-5|0|0.006|0.763|0 2021-09-01|-3.620018E-5|0|0.006|-0.626|0 2021-09-02|4.840024E-5|0|0.006|0.842|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|-0.848|0 2021-09-09|-3.540018E-5|0|0.006|-0.615|0 2021-09-10|-1.8E-6|0|0.006|-0.031|0 2021-09-13|-4.540023E-5|0|0.006|-0.794|0 2021-09-14|-1.220006E-5|0|0.006|-0.215|0 2021-09-15|-3.100016E-5|0|0.006|-0.548|0 2021-09-16|3.420017E-5|0|0.006|0.608|0 2021-09-17|1.160006E-5|0|0.006|0.205|0 2021-09-20|1.780009E-5|0|0.006|0.314|0 2021-09-21|-0.00012300061|0|0.006|-2.162|0 2021-09-22|4.260021E-5|0|0.006|0.765|0 2021-09-23|6.280031E-5|0|0.006|1.12|0 2021-09-24|4.620023E-5|0|0.006|0.815|0 2021-09-27|-1.0E-6|0|0.006|-0.017|0 2021-09-28|-2.880015E-5|0|0.006|-0.504|0 2021-09-29|-0.00017620088|0|0.006|-3.098|0 2021-09-30|-2.440012E-5|0|0.006|-0.443|0 2021-10-01|8.40004E-6|0|0.005|0.153|0 2021-10-04|7.240037E-5|0|0.005|1.317|0 2021-10-05|-0.00015300077|0|0.006|-2.748|0 2021-10-06|6.580033E-5|0|0.005|1.215|0 2021-10-07|3.98002E-5|0|0.005|0.726|0 2021-10-08|8.540043E-5|0|0.006|1.547|0 2021-10-11|0|0|0.006|0|0 2021-10-12|-4.360022E-5|0|0.006|-0.778|0 2021-10-13|4.940024E-5|0|0.006|0.888|0 2021-10-14|0.00010740054|0|0.006|1.914|0 2021-10-15|5.660028E-5|0|0.006|0.99|0 2021-10-18|1.780009E-5|0|0.006|0.308|0 2021-10-19|4.900025E-5|0|0.006|0.846|0 2021-10-20|6.740033E-5|0|0.006|1.153|0 2021-10-21|-2.08001E-5|0|0.006|-0.352|0 2021-10-22|6.740034E-5|0|0.006|1.144|0 2021-10-25|-4.900025E-5|0|0.006|-0.823|0 2021-10-26|0.00010400052|0|0.006|1.76|0 2021-10-27|-2.680013E-5|0|0.006|-0.446|0 2021-10-28|-5.300027E-5|0|0.006|-0.885|0 2021-10-29|9.060046E-5|0|0.006|1.527|0 2021-11-01|8.940044E-5|0|0.006|1.484|0 2021-11-02|7.420037E-5|0|0.006|1.214|0 2021-11-03|-2.560012E-5|0|0.006|-0.414|0 2021-11-04|8.40004E-6|0|0.006|0.136|0 2021-11-05|1.96001E-5|0|0.006|0.318|0 2021-11-08|-7.00004E-6|0|0.006|-0.113|0 2021-11-09|3.080016E-5|0|0.006|0.498|0 2021-11-10|-2.02001E-5|0|0.006|-0.325|0 2021-11-11|9.440048E-5|0|0.006|1.524|0 2021-11-12|-7.420038E-5|0|0.006|-1.18|0 2021-11-15|0.00012560063|0|0.006|2.022|0 2021-11-16|-3.840019E-5|0|0.006|-0.606|0 2021-11-17|4.900024E-5|0|0.006|0.778|0 2021-11-18|-4.680023E-5|0|0.006|-0.737|0 2021-11-19|-7.120036E-5|0.000780375|0.006|-1.13|12.383 2021-11-22|9.22505E-6|0|0.007|0.132|0 2021-11-23|-0.00015165068|0|0.007|-2.16|0 2021-11-24|-8.752539E-5|0|0.007|-1.274|0 2021-11-25|-2.27251E-5|0|0.007|-0.335|0 2021-11-26|2.27251E-5|0|0.007|0.336|0 2021-11-29|-5.130022E-5|0|0.007|-0.756|0 2021-11-30|6.660029E-5|0|0.007|0.99|0 2021-12-01|-0.00020160089|0|0.007|-2.966|0 2021-12-02|-0.00011632551|0|0.007|-1.764|0 2021-12-03|-0.00012870058|0|0.006|-1.986|0 2021-12-06|-0.00023310103|0|0.006|-3.671|0 2021-12-07|8.97754E-5|0|0.006|1.468|0 2021-12-08|0.00019372586|0|0.006|3.121|0 2021-12-09|9.09004E-5|0|0.006|1.42|0 2021-12-10|-0.00070200312|0|0.006|-10.814|0 2021-12-13|-3.060013E-5|0|0.006|-0.529|0 2021-12-14|-5.580025E-5|0|0.006|-0.969|0 2021-12-15|-0.00014355064|0|0.006|-2.517|0 2021-12-16|7.560034E-5|0|0.006|1.36|0 2021-12-17|-0.00013725061|0|0.006|-2.436|0 2021-12-20|3.690016E-5|0|0.005|0.671|0 2021-12-21|-0.00013230059|0|0.006|-2.39|0 2021-12-22|0.00017730079|0|0.005|3.282|0 2021-12-23|2.452511E-5|0|0.006|0.44|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.54502E-5|0|0.006|0.811|0 2021-12-28|4.882522E-5|0|0.006|0.864|0 2021-12-29|-3.712517E-5|0|0.006|-0.651|0 2021-12-30|-1.260005E-5|0|0.006|-0.223|0 2021-12-31|4.410019E-5|0|0.006|0.781|0 2022-01-03|-3.262514E-5|0|0.006|-0.573|0 2022-01-04|-9.0001E-7|0|0.006|-0.016|0 2022-01-05|-0.00010552546|0|0.006|-1.865|0 2022-01-06|-0.00025042612|0|0.006|-4.509|0 2022-01-07|-1.215005E-5|0|0.005|-0.229|0 2022-01-10|-7.762535E-5|0|0.005|-1.467|0 2022-01-11|5.85003E-6|0|0.005|0.112|0 2022-01-12|7.267532E-5|0|0.005|1.392|0 2022-01-13|-1.305006E-5|0|0.005|-0.247|0 2022-01-14|-0.00016177571|0|0.005|-3.064|0 2022-01-17|0|0|0.005|0|0 2022-01-18|0.00016852575|0|0.005|3.293|0 2022-01-19|1.597507E-5|0|0.005|0.302|0 2022-01-20|-0.00020407591|0|0.005|-3.849|0 2022-01-21|-3.015014E-5|0|0.005|-0.591|0 2022-01-24|-0.00020115089|0|0.005|-3.969|0 2022-01-25|8.91004E-5|0|0.005|1.831|0 2022-01-26|-0.00016020072|0|0.005|-3.233|0 2022-01-27|-7.515033E-5|0|0.005|-1.567|0 2022-01-28|-7.762534E-5|0|0.005|-1.645|0 2022-01-31|0.00014152562|0|0.005|3.048|0 2022-02-01|0.00025605114|0|0.005|5.352|0 2022-02-02|5.692525E-5|0|0.005|1.129|0 2022-02-03|-0.00011227549|0|0.005|-2.203|0 2022-02-04|-0.00023085103|0|0.005|-4.631|0 2022-02-07|0.00014467564|0|0.005|3.043|0 2022-02-08|-2.092509E-5|0|0.005|-0.427|0 2022-02-09|6.142527E-5|0|0.005|1.259|0 2022-02-10|0.00024210108|0|0.005|4.902|0 2022-02-11|-9.225041E-5|0|0.005|-1.78|0 2022-02-14|-0.00014445064|0|0.005|-2.838|0 2022-02-15|-1.237506E-5|0|0.005|-0.25|0 2022-02-16|0.00017415078|0|0.005|3.531|0 2022-02-17|-6.840031E-5|0|0.005|-1.34|0 2022-02-18|-0.00015525069|0|0.005|-3.082|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-0.00010935048|0|0.005|-2.24|0 2022-02-23|-0.0001122755|0|0.005|-2.352|0 2022-02-24|-0.00011475051|0|0.005|-2.462|0 2022-02-25|0.00028417626|0|0.005|6.251|0 2022-02-28|0.0001788758|0|0.005|3.703|0 2022-03-01|0.00010080044|0|0.005|2.012|0 2022-03-02|-7.425033E-5|0|0.005|-1.453|0 2022-03-03|3.600016E-5|0|0.005|0.715|0 2022-03-04|-0.00014265063|0|0.005|-2.813|0 2022-03-07|-8.077536E-5|0|0.005|-1.639|0 2022-03-08|-0.00014062562|0|0.005|-2.9|0 2022-03-09|3.667516E-5|0|0.005|0.779|0 2022-03-10|0.00017032576|0|0.005|3.59|0 2022-03-11|-3.780017E-5|0|0.005|-0.769|0 2022-03-14|-0.00012397555|0|0.005|-2.542|0 2022-03-15|-0.0001566007|0|0.005|-3.295|0 2022-03-16|0.00013095058|0|0.005|2.849|0 2022-03-17|0.00021555096|0|0.005|4.56|0 2022-03-18|0.00012892557|0|0.005|2.608|0 2022-03-21|9.652543E-5|0|0.005|1.903|0 2022-03-22|-6.81753E-5|0|0.005|-1.319|0 2022-03-23|0.0001127255|0|0.005|2.21|0 2022-03-24|-6.367528E-5|0|0.005|-1.221|0 2022-03-25|9.247541E-5|0|0.005|1.796|0 2022-03-28|-7.177532E-5|0|0.005|-1.369|0 2022-03-29|9.382542E-5|0|0.005|1.815|0 2022-03-30|0.00015232567|0|0.005|2.894|0 2022-03-31|-9.13504E-5|0|0.005|-1.687|0 2022-04-01|-6.59253E-5|0|0.005|-1.238|0 2022-04-04|4.252519E-5|0|0.005|0.809|0 2022-04-05|0|0|0.005|0|0 2022-04-06|-2.92501E-6|0|0.005|-0.055|0 2022-04-07|-0.00014625065|0|0.005|-2.76|0 2022-04-08|9.45004E-6|0|0.005|0.183|0 2022-04-11|-8.302537E-5|0|0.005|-1.608|0 2022-04-12|-3.870017E-5|0|0.005|-0.762|0 2022-04-13|-3.127514E-5|0|0.005|-0.621|0 2022-04-14|9.427542E-5|0|0.005|1.882|0 2022-04-15|0|0|0.005|0|0 2022-04-18|-0.00010642547|0|0.005|-2.086|0 2022-04-19|-6.187528E-5|0|0.005|-1.238|0 2022-04-20|0.00012712557|0|0.005|2.576|0 2022-04-21|-0.00016177572|0|0.005|-3.196|0