DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|0|0.174|17447.51 2021-01-05|-2.827E-5|0|0.003|-1.105|0 2021-01-06|6.9E-6|0|0.003|0.273|0 2021-01-07|-3.62E-6|0|0.003|-0.143|0 2021-01-08|4.327E-5|0|0.003|1.709|0 2021-01-11|1.468E-5|0|0.003|0.57|0 2021-01-12|-2.14E-5|0|0.003|-0.826|0 2021-01-13|2.57E-6|0|0.003|0.1|0 2021-01-14|6.05E-6|0|0.003|0.235|0 2021-01-15|-8.53E-6|0|0.003|-0.331|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.117E-5|0|0.003|-0.435|0 2021-01-20|1.697E-5|0|0.003|0.663|0 2021-01-21|3.08E-5|0|0.003|1.196|0 2021-01-22|3.71E-6|0|0.003|0.142|0 2021-01-25|-1.008E-5|0|0.003|-0.386|0 2021-01-26|6.18E-6|0|0.003|0.238|0 2021-01-27|-2.08E-6|0|0.003|-0.08|0 2021-01-28|-7.09E-5|0|0.003|-2.723|0 2021-01-29|2.673E-5|0|0.003|1.055|0 2021-02-01|-4.126E-5|0|0.003|-1.612|0 2021-02-02|3.877E-5|0|0.003|1.54|0 2021-02-03|3.318E-5|0|0.003|1.298|0 2021-02-04|-1.0E-7|0|0.003|-0.004|0 2021-02-05|2.581E-5|0|0.003|0.997|0 2021-02-08|5.46E-6|0|0.003|0.209|0 2021-02-09|1.101E-5|0|0.003|0.42|0 2021-02-10|8.0E-8|0|0.003|0.003|0 2021-02-11|-5.78E-6|0|0.003|-0.22|0 2021-02-12|8.45E-6|0|0.003|0.322|0 2021-02-15|0|0|0.003|0|0 2021-02-16|9.46E-6|0|0.003|0.359|0 2021-02-17|-5.2E-6|0|0.003|-0.197|0 2021-02-18|-1.06E-6|0|0.003|-0.04|0 2021-02-19|-7.7E-6|0|0.003|-0.292|0 2021-02-22|1.02E-6|0|0.003|0.039|0 2021-02-23|-2.573E-5|0|0.003|-0.978|0 2021-02-24|4.63E-6|0|0.003|0.178|0 2021-02-25|1.898E-5|0|0.003|0.727|0 2021-02-26|-5.831E-5|0|0.003|-2.218|0 2021-03-01|3.76E-6|0|0.003|0.146|0 2021-03-02|5.024E-5|0|0.003|1.951|0 2021-03-03|-2.204E-5|0|0.003|-0.84|0 2021-03-04|-3.119E-5|0|0.003|-1.198|0 2021-03-05|-2.718E-5|0|0.003|-1.057|0 2021-03-08|4.139E-5|0|0.003|1.627|0 2021-03-09|-2.21E-5|0|0.003|-0.855|0 2021-03-10|5.534E-5|0.00130237|0.003|2.158|50.795 2021-03-11|-1.3365E-5|0|0.004|-0.341|0 2021-03-12|4.065E-5|0|0.004|1.04|0 2021-03-15|9.765E-6|0|0.004|0.247|0 2021-03-16|2.343E-5|0|0.004|0.592|0 2021-03-17|-2.1E-7|0|0.004|-0.005|0 2021-03-18|1.536E-5|0|0.004|0.386|0 2021-03-19|-5.3175E-5|0|0.004|-1.33|0 2021-03-22|2.64E-6|0|0.004|0.067|0 2021-03-23|3.936E-5|0|0.004|0.997|0 2021-03-24|-1.5765E-5|0|0.004|-0.395|0 2021-03-25|-2.709E-5|0|0.004|-0.682|0 2021-03-26|1.701E-5|0|0.004|0.431|0 2021-03-29|5.154E-5|0|0.004|1.301|0 2021-03-30|-3.945E-6|0|0.004|-0.098|0 2021-03-31|-9.3E-7|0|0.004|-0.023|0 2021-04-01|2.0895E-5|0|0.004|0.521|0 2021-04-02|0|0|0.004|0|0 2021-04-05|3.8745E-5|0|0.004|0.962|0 2021-04-06|3.807E-5|0|0.004|0.936|0 2021-04-07|6.0E-8|0|0.004|0.001|0 2021-04-08|3.105E-6|0|0.004|0.076|0 2021-04-09|1.446E-5|0|0.004|0.352|0 2021-04-12|2.055E-5|0|0.004|0.499|0 2021-04-13|-5.1E-6|0|0.004|-0.123|0 2021-04-14|1.356E-5|0|0.004|0.328|0 2021-04-15|-1.6515E-5|0|0.004|-0.398|0 2021-04-16|3.066E-5|0|0.004|0.742|0 2021-04-19|9.75E-6|0|0.004|0.234|0 2021-04-20|-2.0025E-5|0|0.004|-0.48|0 2021-04-21|-1.851E-5|0|0.004|-0.445|0 2021-04-22|2.7555E-5|0|0.004|0.666|0 2021-04-23|-2.958E-5|0|0.004|-0.71|0 2021-04-26|3.4485E-5|0|0.004|0.834|0 2021-04-27|7.185E-6|0|0.004|0.172|0 2021-04-28|-1.065E-6|0|0.004|-0.026|0 2021-04-29|-1.995E-6|0|0.004|-0.048|0 2021-04-30|1.41E-5|0|0.004|0.338|0 2021-05-03|-2.0955E-5|0|0.004|-0.5|0 2021-05-04|1.02E-6|0|0.004|0.024|0 2021-05-05|-2.8815E-5|0|0.004|-0.691|0 2021-05-06|-1.8E-7|0|0.004|-0.004|0 2021-05-07|2.2365E-5|0.000691035|0.004|0.54|16.698 2021-05-10|2.27675E-5|0|0.005|0.469|0 2021-05-11|-4.78975E-5|0|0.005|-0.983|0 2021-05-12|-2.63725E-5|0|0.005|-0.546|0 2021-05-13|-8.58025E-5|0|0.005|-1.787|0 2021-05-14|4.6515E-5|0|0.005|0.987|0 2021-05-17|6.7025E-5|0|0.005|1.408|0 2021-05-18|-1.3335E-5|0|0.005|-0.276|0 2021-05-19|-3.09925E-5|0|0.005|-0.644|0 2021-05-20|-4.9525E-6|0|0.005|-0.104|0 2021-05-21|4.67425E-5|0|0.005|0.978|0 2021-05-24|-6.475E-6|0|0.005|-0.134|0 2021-05-25|4.767E-5|0|0.005|0.989|0 2021-05-26|-1.4875E-6|0|0.005|-0.031|0 2021-05-27|1.37725E-5|0|0.005|0.283|0 2021-05-28|-3.3775E-6|0|0.005|-0.069|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.498E-5|0|0.005|0.307|0 2021-06-02|-7.49E-6|0|0.005|-0.153|0 2021-06-03|5.1275E-6|0|0.005|0.105|0 2021-06-04|-2.0545E-5|0|0.005|-0.42|0 2021-06-07|4.21575E-5|0|0.005|0.866|0 2021-06-08|9.8E-7|0|0.005|0.02|0 2021-06-09|2.975E-7|0|0.005|0.006|0 2021-06-10|-5.495E-6|0|0.005|-0.112|0 2021-06-11|3.12725E-5|0|0.005|0.637|0 2021-06-14|8.61E-6|0|0.005|0.174|0 2021-06-15|8.365E-6|0|0.005|0.169|0 2021-06-16|-9.5725E-6|0|0.005|-0.193|0 2021-06-17|-1.70975E-5|0|0.005|-0.346|0 2021-06-18|1.5785E-5|0|0.005|0.32|0 2021-06-21|-3.85875E-5|0|0.005|-0.781|0 2021-06-22|3.62775E-5|0|0.005|0.74|0 2021-06-23|2.9645E-5|0|0.005|0.6|0 2021-06-24|1.8725E-6|0|0.005|0.038|0 2021-06-25|1.505E-5|0|0.005|0.303|0 2021-06-28|4.06E-6|0|0.005|0.081|0 2021-06-29|1.6765E-5|0|0.005|0.336|0 2021-06-30|-2.38E-6|0|0.005|-0.048|0 2021-07-01|-3.9375E-6|0|0.005|-0.079|0 2021-07-02|1.32475E-5|0|0.005|0.265|0 2021-07-05|0|0|0.005|0|0 2021-07-06|2.11225E-5|0|0.005|0.421|0 2021-07-07|9.45E-7|0|0.005|0.019|0 2021-07-08|1.8165E-5|0.000720095|0.005|0.361|14.296 2021-07-09|-4.108E-5|0|0.006|-0.711|0 2021-07-12|2.692E-5|0|0.006|0.469|0 2021-07-13|7.08E-6|0|0.006|0.123|0 2021-07-14|-1.218E-5|0|0.006|-0.211|0 2021-07-15|8.04E-6|0|0.006|0.14|0 2021-07-16|-1.042E-5|0|0.006|-0.181|0 2021-07-19|-2.448E-5|0|0.006|-0.425|0 2021-07-20|-4.816E-5|0|0.006|-0.841|0 2021-07-21|4.242E-5|0|0.006|0.747|0 2021-07-22|3.5E-5|0|0.006|0.612|0 2021-07-23|5.46E-6|0|0.006|0.095|0 2021-07-26|2.914E-5|0|0.006|0.506|0 2021-07-27|3.18E-6|0|0.006|0.055|0 2021-07-28|-1.274E-5|0|0.006|-0.22|0 2021-07-29|-1.06E-6|0|0.006|-0.018|0 2021-07-30|1.304E-5|0|0.006|0.226|0 2021-08-02|-1.96E-5|0|0.006|-0.338|0 2021-08-03|-3.92E-6|0|0.006|-0.068|0 2021-08-04|3.116E-5|0|0.006|0.54|0 2021-08-05|-1.258E-5|0|0.006|-0.217|0 2021-08-06|3.148E-5|0.0007259325|0.006|0.544|12.536 2021-08-09|-7.515E-6|0|0.007|-0.115|0 2021-08-10|-8.1E-7|0|0.007|-0.012|0 2021-08-11|6.75E-8|0|0.007|0.001|0 2021-08-12|2.745E-6|0|0.007|0.042|0 2021-08-13|1.50975E-5|0|0.007|0.231|0 2021-08-16|6.525E-6|0|0.007|0.1|0 2021-08-17|-1.3725E-6|0|0.007|-0.021|0 2021-08-18|-1.5435E-5|0|0.007|-0.235|0 2021-08-19|-4.09275E-5|0|0.007|-0.625|0 2021-08-20|2.205E-6|0|0.007|0.034|0 2021-08-23|3.60225E-5|0|0.007|0.553|0 2021-08-24|3.087E-5|0|0.007|0.472|0 2021-08-25|9.5175E-6|0|0.007|0.145|0 2021-08-26|3.375E-6|0|0.007|0.051|0 2021-08-27|-2.05875E-5|0|0.007|-0.312|0 2021-08-30|3.63375E-5|0|0.007|0.553|0 2021-08-31|1.0755E-5|0|0.007|0.163|0 2021-09-01|-1.0035E-5|0|0.007|-0.152|0 2021-09-02|1.07325E-5|0|0.007|0.162|0 2021-09-03|1.0215E-5|0|0.007|0.154|0 2021-09-06|0|0|0.007|0|0 2021-09-07|1.71E-6|0|0.007|0.026|0 2021-09-08|-9.4725E-6|0|0.007|-0.143|0 2021-09-09|-6.5475E-6|0|0.007|-0.099|0 2021-09-10|-7.425E-6|0|0.007|-0.112|0 2021-09-13|-2.69325E-5|0|0.007|-0.408|0 2021-09-14|1.76625E-5|0|0.007|0.269|0 2021-09-15|-8.325E-6|0|0.007|-0.126|0 2021-09-16|2.7855E-5|0|0.007|0.423|0 2021-09-17|-2.0025E-6|0|0.007|-0.03|0 2021-09-20|-1.953E-5|0|0.007|-0.295|0 2021-09-21|-7.1325E-5|0|0.007|-1.082|0 2021-09-22|7.3575E-6|0|0.007|0.113|0 2021-09-23|3.9915E-5|0|0.007|0.611|0 2021-09-24|3.7845E-5|0|0.007|0.576|0 2021-09-27|1.38375E-5|0|0.007|0.209|0 2021-09-28|-1.81125E-5|0|0.007|-0.274|0 2021-09-29|-8.064E-5|0|0.007|-1.221|0 2021-09-30|1.305E-6|0|0.007|0.02|0 2021-10-01|-1.3365E-5|0|0.007|-0.205|0 2021-10-04|3.11625E-5|0|0.007|0.479|0 2021-10-05|-4.941E-5|0|0.007|-0.755|0 2021-10-06|4.743E-5|0|0.006|0.731|0 2021-10-07|1.341E-5|0|0.007|0.205|0 2021-10-08|3.465E-5|0|0.007|0.529|0 2021-10-11|1.35E-6|0|0.007|0.02|0 2021-10-12|-1.93725E-5|0|0.007|-0.294|0 2021-10-13|1.215E-6|0|0.007|0.018|0 2021-10-14|2.4345E-5|0|0.007|0.371|0 2021-10-15|4.7835E-5|0|0.007|0.725|0 2021-10-18|1.62225E-5|0|0.007|0.244|0 2021-10-19|1.05525E-5|0|0.007|0.158|0 2021-10-20|1.01475E-5|0|0.007|0.152|0 2021-10-21|1.2465E-5|0|0.007|0.187|0 2021-10-22|3.1725E-6|0|0.007|0.047|0 2021-10-25|-9.72E-6|0|0.007|-0.145|0 2021-10-26|1.84275E-5|0|0.007|0.276|0 2021-10-27|-3.4425E-6|0|0.007|-0.051|0