DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.000625|9.183E-8|0|3097.987|0.455 2021-04-06|9.25136E-6|-4.084E-8|0.001|1.434|-0.006 2021-04-07|1.2501E-6|-1.6249E-7|0.001|0.191|-0.025 2021-04-08|0|9.858E-8|0.001|0|0.015 2021-04-09|3.74993E-6|1.2714E-7|0.001|0.572|0.019 2021-04-12|2.5005E-7|0.00063948743|0.001|0.038|96.96 2021-04-13|-5.50044E-6|-2.553E-8|0.001|-0.423|-0.002 2021-04-14|4.50027E-6|-4.44E-9|0.001|0.348|-0 2021-04-15|5.50031E-6|-2.1508E-7|0.001|0.424|-0.017 2021-04-16|9.49895E-6|-1.619E-8|0.001|0.729|-0.001 2021-04-19|7.49908E-6|-3.23E-8|0.001|0.571|-0.002 2021-04-20|-1.9997E-6|3.9355E-7|0.001|-0.151|0.03 2021-04-21|-1.950303E-5|-2.1135E-7|0.001|-1.479|-0.016 2021-04-22|9.9999E-6|1.9108E-7|0.001|0.77|0.015 2021-04-23|5.0007E-7|-3.5138E-7|0.001|0.038|-0.027 2021-04-26|8.49886E-6|1.5888E-7|0.001|0.649|0.012 2021-04-27|4.99994E-6|-5.103E-8|0.001|0.379|-0.004 2021-04-28|-3.9998E-6|2.2837E-7|0.001|-0.302|0.017 2021-04-29|4.0005E-6|-3.414E-7|0.001|0.303|-0.026 2021-04-30|9.9986E-7|-4.525E-8|0.001|0.076|-0.003 2021-05-03|-1.499742E-5|1.9263E-7|0.001|-1.133|0.015 2021-05-04|8.9998E-6|-5.45E-9|0.001|0.687|-0 2021-05-05|-1.799952E-5|-4.02E-9|0.001|-1.366|-0 2021-05-06|1.649951E-5|-1.722E-8|0.001|1.269|-0.001 2021-05-07|8.49963E-6|-1.598E-7|0.001|0.646|-0.012 2021-05-10|1.699719E-5|3.354E-7|0.001|1.283|0.025 2021-05-11|-2.50022E-6|4.042E-8|0.001|-0.186|0.003 2021-05-12|-2.000238E-5|-3.1794E-7|0.001|-1.493|-0.024 2021-05-13|-2.099736E-5|2.5637E-7|0.001|-1.591|0.019 2021-05-14|3.00022E-6|-2.261E-7|0.001|0.231|-0.017 2021-05-17|1.999796E-5|3.7668E-7|0.001|1.536|0.029 2021-05-18|-2.50047E-6|-2.2392E-7|0.001|-0.189|-0.017 2021-05-19|1.150018E-5|-1.048E-7|0.001|0.872|-0.008 2021-05-20|-1.349913E-5|9.749E-8|0.001|-1.015|0.007 2021-05-21|1.500016E-5|-7.87E-9|0.001|1.139|-0.001 2021-05-24|-5.0E-7|-1.6724E-7|0.001|-0.038|-0.013 2021-05-25|7.49908E-6|3.8574E-7|0.001|0.563|0.029 2021-05-26|2.50042E-6|-2.205E-7|0.001|0.187|-0.016 2021-05-27|2.50001E-6|-1.0498E-7|0.001|0.186|-0.008 2021-05-28|9.9992E-7|7.806E-8|0.001|0.074|0.006 2021-05-31|0|0|0.001|0|0 2021-06-01|6.99987E-6|-9.122E-8|0.001|0.52|-0.007 2021-06-02|9.99914E-6|2.1701E-7|0.001|0.74|0.016 2021-06-03|3.00023E-6|-4.073E-8|0.001|0.22|-0.003 2021-06-04|-8.00036E-6|4.909E-8|0.001|-0.586|0.004 2021-06-07|1.150094E-5|-2.4071E-7|0.001|0.847|-0.018 2021-06-08|2.49976E-6|-2.697E-8|0.001|0.183|-0.002 2021-06-09|-1.99977E-6|3.5739E-7|0.001|-0.146|0.026 2021-06-10|-3.00044E-6|4.32E-8|0.001|-0.219|0.003 2021-06-11|3.50063E-6|-1.798E-8|0.001|0.256|-0.001 2021-06-14|5.0008E-7|-3.3214E-7|0.001|0.037|-0.024 2021-06-15|2.99976E-6|0.00067645703|0.001|0.219|49.374 2021-06-16|7.4994E-7|1.7024E-7|0.002|0.037|0.008 2021-06-17|-5.25005E-6|-1.2233E-7|0.002|-0.256|-0.006 2021-06-18|-1.799909E-5|-1.7659E-7|0.002|-0.88|-0.009 2021-06-21|-3.824471E-5|4.3732E-7|0.002|-1.887|0.022 2021-06-22|2.100176E-5|1.9761E-7|0.002|1.056|0.01 2021-06-23|0|-6.3699E-7|0.002|0|-0.032 2021-06-24|-3.74949E-6|6.3269E-7|0.002|-0.187|0.031 2021-06-25|1.425259E-5|-5.2216E-7|0.002|0.71|-0.026 2021-06-28|8.24934E-6|2.028E-8|0.002|0.408|0.001 2021-06-29|-1.124922E-5|-1.4273E-7|0.002|-0.555|-0.007 2021-06-30|-9.74863E-6|1.2303E-7|0.002|-0.483|0.006 2021-07-01|-1.64987E-5|5.38E-8|0.002|-0.822|0.003 2021-07-02|2.99984E-6|-1.838E-8|0.002|0.151|-0.001 2021-07-05|0|0|0.002|0|0 2021-07-06|5.24968E-6|-1.5141E-7|0.002|0.263|-0.008 2021-07-07|-1.199835E-5|-5.175E-8|0.002|-0.6|-0.003 2021-07-08|5.99902E-6|5.7867E-7|0.002|0.302|0.029 2021-07-09|-2.850369E-5|0.00129585409|0.002|-1.43|64.998 2021-07-12|5.249361E-5|-1.1717E-7|0.003|1.61|-0.004 2021-07-13|1.374784E-5|4.6696E-7|0.003|0.415|0.014 2021-07-14|-9.99984E-6|-1.6452E-7|0.003|-0.301|-0.005 2021-07-15|7.49951E-6|2.5678E-7|0.003|0.226|0.008 2021-07-16|-2.375028E-5|-5.6031E-7|0.003|-0.714|-0.017 2021-07-19|-1.999682E-5|6.6549E-7|0.003|-0.606|0.02 2021-07-20|-6.750304E-5|-7.5597E-7|0.003|-2.057|-0.023 2021-07-21|1.874641E-5|1.21357E-6|0.003|0.583|0.038 2021-07-22|4.250791E-5|-6.3257E-7|0.003|1.315|-0.02 2021-07-23|9.99992E-6|3.5778E-7|0.003|0.305|0.011 2021-07-26|1.125114E-5|-1.7245E-7|0.003|0.342|-0.005 2021-07-27|-2.50012E-6|1.9324E-7|0.003|-0.076|0.006 2021-07-28|-2.125229E-5|-8.9065E-7|0.003|-0.645|-0.027 2021-07-29|2.499585E-5|1.11553E-6|0.003|0.764|0.034 2021-07-30|3.000523E-5|-1.20428E-6|0.003|0.91|-0.037 2021-08-02|-2.499525E-5|5.0912E-7|0.003|-0.751|0.015 2021-08-03|1.999931E-5|4.8612E-7|0.003|0.606|0.015 2021-08-04|1.375155E-5|1.3312E-7|0.003|0.414|0.004 2021-08-05|5.00076E-6|-1.5792E-7|0.003|0.15|-0.005 2021-08-06|8.75092E-6|-8.7103E-7|0.003|0.262|-0.026 2021-08-09|-1.499765E-5|5.8196E-7|0.003|-0.448|0.017 2021-08-10|1.25002E-6|1.3151E-7|0.003|0.037|0.004 2021-08-11|2.50015E-6|-4.738E-7|0.003|0.075|-0.014 2021-08-12|1.749853E-5|6.8311E-7|0.003|0.524|0.02 2021-08-13|-7.50091E-6|0.00066475963|0.003|-0.223|19.803 2021-08-16|1.649757E-5|1.00556E-6|0.004|0.411|0.025 2021-08-17|-2.700279E-5|-5.3315E-7|0.004|-0.67|-0.013 2021-08-18|-3.59989E-5|7.997E-8|0.004|-0.899|0.002 2021-08-19|-5.99994E-6|-5.1957E-7|0.004|-0.151|-0.013 2021-08-20|-5.399233E-5|2.8743E-7|0.004|-1.363|0.007 2021-08-23|8.99939E-6|6.6856E-7|0.004|0.23|0.017 2021-08-24|4.950512E-5|-2.716E-7|0.004|1.264|-0.007 2021-08-25|2.850099E-5|-8.0402E-7|0.004|0.718|-0.02 2021-08-26|0|3.8789E-7|0.004|0|0.01 2021-08-27|-2.099853E-5|6.1224E-7|0.004|-0.526|0.015 2021-08-30|3.450293E-5|-2.5783E-7|0.004|0.868|-0.006 2021-08-31|4.50009E-6|3.9538E-7|0.004|0.112|0.01 2021-09-01|3.00036E-6|1.0888E-7|0.004|0.075|0.003 2021-09-02|3.750549E-5|-5.6458E-7|0.004|0.934|-0.014 2021-09-03|1.200008E-5|5.3762E-7|0.004|0.296|0.013 2021-09-06|0|0|0.004|0|0 2021-09-07|1.950272E-5|1.3925E-7|0.004|0.48|0.003 2021-09-08|0|-1.27262E-6|0.004|0|-0.031 2021-09-09|-4.499372E-5|7.7587E-7|0.004|-1.102|0.019 2021-09-10|4.50024E-6|1.7689E-7|0.004|0.111|0.004 2021-09-13|-6.00059E-6|-9.887E-7|0.004|-0.148|-0.024 2021-09-14|2.099688E-5|1.18686E-6|0.004|0.52|0.029 2021-09-15|-1.350196E-5|-7.2416E-7|0.004|-0.333|-0.018 2021-09-16|0|4.6791E-7|0.004|0|0.012 2021-09-17|-1.500122E-5|-1.1824E-7|0.004|-0.371|-0.003 2021-09-20|-4.200219E-5|3.7306E-7|0.004|-1.042|0.009 2021-09-21|-7.80114E-5|-8.0672E-7|0.004|-1.955|-0.02 2021-09-22|3.59978E-5|9.1614E-7|0.004|0.92|0.023 2021-09-23|3.000516E-5|-9.5995E-7|0.004|0.76|-0.024 2021-09-24|4.049715E-5|3.3416E-7|0.004|1.018|0.008 2021-09-27|-4.050053E-5|4.2153E-7|0.004|-1.008|0.01 2021-09-28|1.50018E-6|-2.3878E-7|0.004|0.038|-0.006 2021-09-29|-8.550507E-5|-2.4671E-7|0.004|-2.149|-0.006 2021-09-30|-1.649993E-5|2.5008E-7|0.004|-0.424|0.006 2021-10-01|-9.00054E-6|2.4948E-7|0.004|-0.232|0.006 2021-10-04|-4.50056E-6|-1.916E-8|0.004|-0.116|-0 2021-10-05|-3.000361E-5|-1.0594E-7|0.004|-0.777|-0.003 2021-10-06|2.850264E-5|-9.891E-7|0.004|0.744|-0.026 2021-10-07|-3.599406E-5|5.4298E-7|0.004|-0.932|0.014 2021-10-08|5.39988E-5|7.5357E-7|0.004|1.412|0.02 2021-10-11|-3.00052E-6|-5.0856E-7|0.004|-0.077|-0.013 2021-10-12|3.00012E-6|2.1249E-7|0.004|0.077|0.005 2021-10-13|-1.35013E-5|3.0909E-7|0.004|-0.348|0.008 2021-10-14|3.00053E-5|-5.4555E-7|0.004|0.776|-0.014 2021-10-15|4.350156E-5|-6.887E-8|0.004|1.116|-0.002 2021-10-18|3.600066E-5|2.7571E-7|0.004|0.914|0.007 2021-10-19|-1.500132E-5|-3.618E-8|0.004|-0.377|-0.001 2021-10-20|2.850224E-5|-2.8806E-7|0.004|0.72|-0.007 2021-10-21|1.050006E-5|-1.3808E-7|0.004|0.263|-0.003 2021-10-22|-2.249936E-5|6.9251E-7|0.004|-0.563|0.017 2021-10-25|1.050154E-5|-9.83E-8|0.004|0.264|-0.002 2021-10-26|6.00073E-6|2.4545E-7|0.004|0.15|0.006 2021-10-27|6.0011E-6|-4.0452E-7|0.004|0.15|-0.01