DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|4.0E-8|0.002|0|0.113|5655.776 2021-01-21|-6.0001E-7|0|0.002|-0.029|0 2021-01-22|8.0001E-7|0|0.002|0.039|0 2021-01-25|-1.280025E-5|0|0.002|-0.629|0 2021-01-26|4.40009E-6|0|0.002|0.218|0 2021-01-27|-4.00008E-6|0|0.002|-0.197|0 2021-01-28|-9.6002E-6|0|0.002|-0.475|0 2021-01-29|1.00002E-6|0|0.002|0.05|0 2021-02-01|-1.30002E-6|0|0.002|-0.065|0 2021-02-02|9.80019E-6|0|0.002|0.487|0 2021-02-03|-1.780035E-5|0|0.002|-0.88|0 2021-02-04|-3.00006E-6|0|0.002|-0.15|0 2021-02-05|-2.960059E-5|0|0.002|-1.478|0 2021-02-08|1.080021E-5|0|0.002|0.547|0 2021-02-09|1.440029E-5|0.00294375|0.002|0.726|148.412 2021-02-10|1.175009E-5|0|0.005|0.238|0 2021-02-11|1.500012E-5|0|0.005|0.303|0 2021-02-12|-3.700029E-5|0|0.005|-0.745|0 2021-02-15|0|0|0.005|0|0 2021-02-16|-1.475012E-5|0|0.005|-0.299|0 2021-02-17|-5.100041E-5|0|0.005|-1.037|0 2021-02-18|-3.225026E-5|0|0.005|-0.663|0 2021-02-19|-5.50004E-6|0|0.005|-0.114|0 2021-02-22|4.50004E-6|0|0.005|0.093|0 2021-02-23|4.250034E-5|0|0.005|0.879|0 2021-02-24|-1.400012E-5|0|0.005|-0.287|0 2021-02-25|-5.75004E-6|0|0.005|-0.118|0 2021-02-26|-6.20005E-5|0|0.005|-1.277|0 2021-03-01|0|0|0.005|0|0 2021-03-02|-1.100009E-5|0|0.005|-0.229|0 2021-03-03|7.75007E-6|0|0.005|0.162|0 2021-03-04|-3.075025E-5|0|0.005|-0.642|0 2021-03-05|-2.575021E-5|0|0.005|-0.541|0 2021-03-08|2.50002E-6|0|0.005|0.053|0 2021-03-09|-2.825022E-5|0|0.005|-0.597|0 2021-03-10|5.775046E-5|0|0.005|1.227|0 2021-03-11|1.500012E-5|0.000949|0.005|0.315|19.914 2021-03-12|6.90005E-6|0|0.006|0.12|0 2021-03-15|-1.110008E-5|0|0.006|-0.194|0 2021-03-16|1.650011E-5|0|0.006|0.288|0 2021-03-17|4.20003E-6|0|0.006|0.073|0 2021-03-18|2.730018E-5|0|0.006|0.475|0 2021-03-19|-2.100014E-5|0|0.006|-0.364|0 2021-03-22|1.710012E-5|0|0.006|0.297|0 2021-03-23|-3.60003E-6|0|0.006|-0.062|0 2021-03-24|-2.820019E-5|0|0.006|-0.489|0 2021-03-25|1.47001E-5|0|0.006|0.256|0 2021-03-26|-1.350009E-5|0|0.006|-0.235|0 2021-03-29|1.170008E-5|0|0.006|0.204|0 2021-03-30|-4.830032E-5|0|0.006|-0.84|0 2021-03-31|-6.480043E-5|0|0.006|-1.136|0 2021-04-01|5.640037E-5|0|0.006|1|0 2021-04-02|0|0|0.006|0|0 2021-04-05|4.770032E-5|0|0.006|0.838|0 2021-04-06|-1.80001E-6|0|0.006|-0.031|0 2021-04-07|3.360022E-5|0|0.006|0.585|0 2021-04-08|-1.050007E-5|0|0.006|-0.182|0 2021-04-09|4.710032E-5|0.0009624|0.006|0.817|16.701 2021-04-12|-4.060024E-5|0|0.007|-0.6|0 2021-04-13|-2.800016E-5|0|0.007|-0.416|0 2021-04-14|3.815022E-5|0|0.007|0.569|0 2021-04-15|-2.380013E-5|0|0.007|-0.353|0 2021-04-16|8.225047E-5|0|0.007|1.224|0 2021-04-19|3.010017E-5|0|0.007|0.443|0 2021-04-20|-1.365008E-5|0|0.007|-0.2|0 2021-04-21|1.960011E-5|0|0.007|0.288|0 2021-04-22|4.480026E-5|0|0.007|0.655|0 2021-04-23|-2.765016E-5|0|0.007|-0.402|0 2021-04-26|-1.75001E-5|0|0.007|-0.255|0 2021-04-27|1.75001E-5|0|0.007|0.256|0 2021-04-28|-8.75005E-6|0|0.007|-0.128|0 2021-04-29|1.645009E-5|0|0.007|0.24|0 2021-04-30|-1.925011E-5|0|0.007|-0.281|0 2021-05-03|-1.715009E-5|0|0.007|-0.251|0 2021-05-04|7.560043E-5|0|0.007|1.108|0 2021-05-05|-4.165024E-5|0|0.007|-0.604|0 2021-05-06|2.485014E-5|0|0.007|0.362|0 2021-05-07|8.015046E-5|0|0.007|1.164|0 2021-05-10|3.850022E-5|0|0.007|0.553|0 2021-05-11|9.10005E-6|0|0.007|0.13|0 2021-05-12|2.80002E-6|0|0.007|0.04|0 2021-05-13|-3.46502E-5|0|0.007|-0.494|0 2021-05-14|2.065012E-5|0|0.007|0.296|0 2021-05-17|3.255018E-5|0|0.007|0.465|0 2021-05-18|2.345014E-5|0|0.007|0.333|0 2021-05-19|7.35004E-6|0|0.007|0.104|0 2021-05-20|0|0|0.007|0|0 2021-05-21|1.015006E-5|0|0.007|0.144|0 2021-05-24|3.50002E-6|0|0.007|0.049|0 2021-05-25|6.30003E-6|0|0.007|0.089|0 2021-05-26|2.45002E-6|0|0.007|0.035|0 2021-05-27|3.5E-7|0|0.007|0.005|0 2021-05-28|0|0|0.007|0|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-4.55003E-6|0|0.007|-0.064|0 2021-06-02|-3.465019E-5|0|0.007|-0.489|0 2021-06-03|2.100012E-5|0|0.007|0.298|0 2021-06-04|-7.840045E-5|0|0.007|-1.109|0 2021-06-07|4.165024E-5|0|0.007|0.596|0 2021-06-08|0|0|0.007|0|0 2021-06-09|1.85501E-5|0|0.007|0.264|0 2021-06-10|-1.78501E-5|0|0.007|-0.253|0 2021-06-11|1.78501E-5|0|0.007|0.254|0 2021-06-14|-4.690027E-5|0|0.007|-0.665|0 2021-06-15|-2.520014E-5|0|0.007|-0.36|0 2021-06-16|-1.470008E-5|0|0.007|-0.211|0 2021-06-17|-6.89504E-5|0|0.007|-0.99|0 2021-06-18|-9.940057E-5|0|0.007|-1.442|0 2021-06-21|-1.680009E-5|0|0.007|-0.247|0 2021-06-22|3.290019E-5|0|0.007|0.485|0 2021-06-23|-1.330008E-5|0|0.007|-0.195|0 2021-06-24|-2.45001E-6|0|0.007|-0.036|0 2021-06-25|-3.15002E-6|0|0.007|-0.046|0 2021-06-28|7.35004E-6|0.00096625|0.007|0.108|14.227 2021-06-29|5.60003E-6|0|0.008|0.072|0 2021-06-30|-3.800019E-5|0|0.008|-0.489|0 2021-07-01|1.400007E-5|0|0.008|0.181|0 2021-07-02|2.160011E-5|0|0.008|0.279|0 2021-07-05|0|0|0.008|0|0 2021-07-06|1.840009E-5|0|0.008|0.237|0 2021-07-07|1.520007E-5|0|0.008|0.195|0 2021-07-08|1.120006E-5|0|0.008|0.144|0 2021-07-09|-4.0E-7|0|0.008|-0.005|0 2021-07-12|9.20004E-6|0|0.008|0.118|0 2021-07-13|-6.40003E-6|0|0.008|-0.082|0 2021-07-14|4.00002E-6|0|0.008|0.051|0 2021-07-15|4.120021E-5|0|0.008|0.527|0 2021-07-16|-4.0E-7|0|0.008|-0.005|0 2021-07-19|-4.080021E-5|0|0.008|-0.519|0 2021-07-20|6.40003E-6|0|0.008|0.082|0 2021-07-21|-1.040005E-5|0|0.008|-0.133|0 2021-07-22|-1.520007E-5|0|0.008|-0.194|0 2021-07-23|3.20001E-6|0|0.008|0.041|0 2021-07-26|-1.320006E-5|0|0.008|-0.169|0 2021-07-27|-7.60004E-6|0|0.008|-0.098|0 2021-07-28|6.40003E-6|0|0.008|0.082|0 2021-07-29|1.600008E-5|0|0.008|0.205|0 2021-07-30|4.240021E-5|0|0.008|0.543|0 2021-08-02|-3.520017E-5|0|0.008|-0.449|0 2021-08-03|-2.320012E-5|0|0.008|-0.297|0 2021-08-04|-7.60004E-6|0|0.008|-0.098|0 2021-08-05|-8.0E-7|0|0.008|-0.01|0 2021-08-06|0|0|0.008|0|0 2021-08-09|-7.640038E-5|0|0.008|-0.982|0 2021-08-10|-2.080011E-5|0|0.008|-0.27|0 2021-08-11|1.20001E-6|0.0009562|0.008|0.016|12.444 2021-08-12|1.800008E-5|0|0.009|0.208|0 2021-08-13|-5.85003E-6|0|0.009|-0.068|0 2021-08-16|1.890009E-5|0|0.009|0.218|0 2021-08-17|9.90004E-6|0|0.009|0.114|0 2021-08-18|-3.60002E-6|0|0.009|-0.041|0 2021-08-19|-1.35E-6|0|0.009|-0.016|0 2021-08-20|-9.45004E-6|0|0.009|-0.109|0 2021-08-23|-4.95003E-6|0|0.009|-0.057|0 2021-08-24|2.745013E-5|0|0.009|0.317|0 2021-08-25|-9.45005E-6|0|0.009|-0.109|0 2021-08-26|-2.205009E-5|0|0.009|-0.254|0 2021-08-27|-4.5001E-7|0.0019162|0.009|-0.005|22.13 2021-08-30|3.850014E-5|-0.0038464|0.011|0.364|-36.374 2021-08-31|-3.465019E-5|0.0019133|0.007|-0.512|28.276 2021-09-01|-4.95003E-6|0|0.009|-0.057|0 2021-09-02|-1.305005E-5|0|0.009|-0.151|0 2021-09-03|-1.035005E-5|0|0.009|-0.12|0 2021-09-06|0|0|0.009|0|0 2021-09-07|4.995022E-5|0|0.009|0.58|0 2021-09-08|-9.720043E-5|0|0.009|-1.122|0 2021-09-09|-1.260006E-5|0|0.009|-0.147|0 2021-09-10|2.340011E-5|0|0.009|0.273|0 2021-09-13|-2.565012E-5|0|0.009|-0.299|0 2021-09-14|1.755008E-5|0|0.009|0.205|0 2021-09-15|3.420015E-5|0.00095235|0.009|0.399|11.11 2021-09-16|-4.650018E-5|0|0.01|-0.486|0 2021-09-17|-0.00011450046|0|0.01|-1.204|0 2021-09-20|-9.00004E-6|0|0.009|-0.096|0 2021-09-21|3.750015E-5|0|0.009|0.399|0 2021-09-22|3.700015E-5|0|0.009|0.393|0 2021-09-23|-2.100008E-5|0|0.009|-0.222|0 2021-09-24|-6.250025E-5|0|0.009|-0.662|0 2021-09-27|-8.00003E-6|0|0.009|-0.085|0 2021-09-28|9.00003E-6|0|0.009|0.096|0 2021-09-29|-4.900019E-5|-0.00092965|0.009|-0.522|-9.91 2021-09-30|-5.130023E-5|0|0.008|-0.611|0 2021-10-01|0.0001138505|0|0.008|1.363|0 2021-10-04|-4.5E-7|0|0.008|-0.005|0 2021-10-05|2.430011E-5|0|0.008|0.287|0 2021-10-06|-2.565011E-5|0|0.008|-0.302|0 2021-10-07|1.440006E-5|0|0.008|0.17|0 2021-10-08|-3.015013E-5|0|0.008|-0.356|0 2021-10-11|1.080005E-5|0|0.008|0.128|0 2021-10-12|-1.080005E-5|0|0.008|-0.128|0 2021-10-13|2.115009E-5|0.0028074|0.008|0.25|33.234 2021-10-14|0.00015300051|0|0.011|1.357|0 2021-10-15|6.0E-7|0|0.011|0.005|0 2021-10-18|-0.00012720042|0|0.011|-1.113|0 2021-10-19|-1.980007E-5|0|0.011|-0.175|0 2021-10-20|2.280008E-5|0|0.011|0.202|0 2021-10-21|6.780023E-5|0|0.011|0.6|0 2021-10-22|-8.40003E-6|0|0.011|-0.074|0 2021-10-25|4.920016E-5|0|0.011|0.433|0 2021-10-26|5.520019E-5|0|0.011|0.484|0 2021-10-27|-6.240021E-5|0.0018934|0.011|-0.544|16.509