DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|0.00059888|0.00538992|-0|-1083.946|-9755.511 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.000992|0|0.006|-16.718|0 2021-01-20|4.78E-5|0|0.005|0.967|0 2021-01-21|2.5E-5|0|0.005|0.501|0 2021-01-22|6.2E-6|0|0.005|0.124|0 2021-01-25|2.4E-6|0|0.005|0.048|0 2021-01-26|2.74E-5|0|0.005|0.545|0 2021-01-27|3.4E-6|0|0.005|0.067|0 2021-01-28|-0.0001032|0|0.005|-2.042|0 2021-01-29|3.16E-5|0|0.005|0.638|0 2021-02-01|-8.5E-5|0|0.005|-1.706|0 2021-02-02|2.7E-5|0.00124485|0.005|0.551|25.42 2021-02-03|1.7E-5|0|0.006|0.276|0 2021-02-04|1.15E-5|0|0.006|0.186|0 2021-02-05|3.275E-5|0|0.006|0.528|0 2021-02-08|3.45E-5|0|0.006|0.554|0 2021-02-09|9.5E-6|0|0.006|0.152|0 2021-02-10|2.5E-7|0|0.006|0.004|0 2021-02-11|1.325E-5|0|0.006|0.211|0 2021-02-12|1.85E-5|0|0.006|0.294|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.75E-5|0|0.006|0.436|0 2021-02-17|-2.75E-5|0|0.006|-0.434|0 2021-02-18|-8.75E-6|0|0.006|-0.139|0 2021-02-19|-3.0E-5|0|0.006|-0.476|0 2021-02-22|-3.375E-5|0|0.006|-0.538|0 2021-02-23|-3.225E-5|0|0.006|-0.517|0 2021-02-24|-1.275E-5|0|0.006|-0.206|0 2021-02-25|2.875E-5|0|0.006|0.465|0 2021-02-26|-2.0E-5|0|0.006|-0.322|0 2021-03-01|-7.375E-5|0|0.006|-1.19|0 2021-03-02|8.675E-5|0|0.006|1.417|0 2021-03-03|-1.075E-5|0|0.006|-0.173|0 2021-03-04|-6.175E-5|0|0.006|-0.996|0 2021-03-05|-5.6E-5|0|0.006|-0.912|0 2021-03-08|4.15E-5|0|0.006|0.682|0 2021-03-09|2.25E-6|0|0.006|0.037|0 2021-03-10|4.65E-5|0|0.006|0.759|0 2021-03-11|3.725E-5|0|0.006|0.604|0 2021-03-12|4.05E-5|0|0.006|0.652|0 2021-03-15|-1.25E-5|0|0.006|-0.2|0 2021-03-16|2.225E-5|0|0.006|0.357|0 2021-03-17|4.075E-5|0|0.006|0.651|0 2021-03-18|-2.95E-5|0|0.006|-0.468|0 2021-03-19|-2.1E-5|0.00126105|0.006|-0.335|20.109 2021-03-22|-1.59E-5|-0.0012584|0.008|-0.212|-16.754 2021-03-23|6.5E-6|0|0.006|0.104|0 2021-03-24|-5.675E-5|0|0.006|-0.909|0 2021-03-25|-5.275E-5|0|0.006|-0.853|0 2021-03-26|1.75E-5|0|0.006|0.285|0 2021-03-29|7.1E-5|0|0.006|1.154|0 2021-03-30|2.5E-5|0|0.006|0.402|0 2021-03-31|-2.075E-5|0|0.006|-0.332|0 2021-04-01|2.5E-6|0|0.006|0.04|0 2021-04-02|0|0|0.006|0|0 2021-04-05|1.05E-5|0|0.006|0.169|0 2021-04-06|6.025E-5|0|0.006|0.966|0 2021-04-07|3.75E-6|0|0.006|0.06|0 2021-04-08|0|0|0.006|0|0 2021-04-09|2.65E-5|0|0.006|0.42|0 2021-04-12|5.55E-5|0|0.006|0.877|0 2021-04-13|-1.125E-5|0|0.006|-0.176|0 2021-04-14|1.35E-5|0|0.006|0.212|0 2021-04-15|-2.75E-6|0|0.006|-0.043|0 2021-04-16|8.675E-5|0|0.006|1.359|0 2021-04-19|3.975E-5|0|0.006|0.614|0 2021-04-20|7.75E-6|0|0.007|0.119|0 2021-04-21|-1.4E-5|0|0.007|-0.215|0 2021-04-22|6.35E-5|0|0.007|0.976|0 2021-04-23|-9.25E-6|0|0.007|-0.141|0 2021-04-26|1.8E-5|0|0.007|0.274|0 2021-04-27|-3.25E-6|0|0.007|-0.049|0 2021-04-28|-4.125E-5|0|0.007|-0.627|0 2021-04-29|9.5E-6|0|0.007|0.145|0 2021-04-30|7.5E-7|0|0.007|0.011|0 2021-05-03|-3.925E-5|0|0.007|-0.6|0 2021-05-04|4.325E-5|0|0.007|0.665|0 2021-05-05|-4.95E-5|0|0.007|-0.756|0 2021-05-06|2.35E-5|0|0.006|0.362|0 2021-05-07|4.3E-5|0|0.007|0.659|0 2021-05-10|6.925E-5|0|0.007|1.055|0 2021-05-11|-7.0E-6|0|0.007|-0.106|0 2021-05-12|-6.775E-5|0|0.007|-1.022|0 2021-05-13|-7.0E-5|0|0.007|-1.067|0 2021-05-14|5.35E-5|0|0.006|0.825|0 2021-05-17|5.95E-5|0|0.007|0.909|0 2021-05-18|1.125E-5|0|0.007|0.17|0 2021-05-19|-1.75E-6|0|0.007|-0.026|0 2021-05-20|-2.625E-5|0|0.007|-0.397|0 2021-05-21|6.65E-5|0|0.007|1.01|0 2021-05-24|-2.25E-6|0|0.007|-0.034|0 2021-05-25|3.575E-5|0|0.007|0.538|0 2021-05-26|5.0E-7|0|0.007|0.007|0 2021-05-27|6.75E-6|0|0.007|0.101|0 2021-05-28|-3.025E-5|0|0.007|-0.452|0 2021-05-31|0|0|0.007|0|0 2021-06-01|1.65E-5|0|0.007|0.248|0 2021-06-02|-5.1E-5|0|0.007|-0.764|0 2021-06-03|-1.225E-5|0|0.007|-0.185|0 2021-06-04|5.75E-6|0|0.007|0.087|0 2021-06-07|3.325E-5|0|0.007|0.502|0 2021-06-08|3.725E-5|0|0.007|0.56|0 2021-06-09|-1.55E-5|0|0.007|-0.232|0 2021-06-10|3.75E-5|0|0.007|0.562|0 2021-06-11|5.45E-5|0|0.007|0.812|0 2021-06-14|-1.35E-5|0|0.007|-0.199|0 2021-06-15|1.65E-5|0|0.007|0.244|0 2021-06-16|-9.25E-6|0|0.007|-0.137|0 2021-06-17|-1.675E-5|0|0.007|-0.248|0 2021-06-18|-1.125E-5|0.0013578|0.007|-0.167|20.13 2021-06-21|-0.0001047|-0.00134035|0.008|-1.294|-16.565 2021-06-22|5.325E-5|0|0.007|0.801|0 2021-06-23|1.05E-5|0|0.007|0.157|0 2021-06-24|-2.15E-5|0|0.007|-0.32|0 2021-06-25|4.975E-5|0|0.007|0.744|0 2021-06-28|9.4E-5|0|0.007|1.395|0 2021-06-29|-1.55E-5|0|0.007|-0.227|0 2021-06-30|7.5E-6|0|0.007|0.11|0 2021-07-01|-1.25E-5|0|0.007|-0.183|0 2021-07-02|5.175E-5|0|0.007|0.76|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.875E-5|0|0.007|0.71|0 2021-07-07|-7.25E-6|0|0.007|-0.105|0 2021-07-08|3.375E-5|0|0.007|0.489|0 2021-07-09|-3.875E-5|0|0.007|-0.558|0 2021-07-12|3.1E-5|0|0.007|0.449|0 2021-07-13|2.125E-5|0|0.007|0.307|0 2021-07-14|-2.05E-5|0|0.007|-0.295|0 2021-07-15|-7.0E-6|0|0.007|-0.101|0 2021-07-16|-4.95E-5|0|0.007|-0.715|0 2021-07-19|-1.075E-5|0|0.007|-0.156|0 2021-07-20|-7.4E-5|0|0.007|-1.078|0 2021-07-21|8.025E-5|0|0.007|1.182|0 2021-07-22|4.3E-5|0|0.007|0.626|0 2021-07-23|1.3E-5|0|0.007|0.188|0 2021-07-26|7.875E-5|0|0.007|1.137|0 2021-07-27|-2.05E-5|0|0.007|-0.293|0 2021-07-28|-1.25E-6|0|0.007|-0.018|0 2021-07-29|3.575E-5|0|0.007|0.512|0 2021-07-30|2.25E-5|0|0.007|0.321|0 2021-08-02|-5.0E-6|0|0.007|-0.071|0 2021-08-03|2.7E-5|0|0.007|0.384|0 2021-08-04|5.6E-5|0|0.007|0.793|0 2021-08-05|-8.25E-6|0|0.007|-0.116|0 2021-08-06|1.775E-5|0|0.007|0.25|0 2021-08-09|-3.4E-5|0|0.007|-0.477|0 2021-08-10|-3.75E-6|0|0.007|-0.053|0 2021-08-11|-1.975E-5|0|0.007|-0.278|0 2021-08-12|-1.525E-5|0|0.007|-0.216|0 2021-08-13|2.5E-5|0|0.007|0.354|0 2021-08-16|3.85E-5|0|0.007|0.544|0 2021-08-17|4.7E-5|0|0.007|0.66|0 2021-08-18|2.5E-7|0|0.007|0.003|0 2021-08-19|-6.8E-5|0|0.007|-0.949|0 2021-08-20|-1.05E-5|0|0.007|-0.148|0 2021-08-23|5.025E-5|0|0.007|0.709|0 2021-08-24|2.275E-5|0|0.007|0.319|0 2021-08-25|-1.5E-6|0|0.007|-0.021|0 2021-08-26|-1.3E-5|0|0.007|-0.182|0 2021-08-27|-3.55E-5|0|0.007|-0.497|0 2021-08-30|3.425E-5|0|0.007|0.482|0 2021-08-31|3.075E-5|0|0.007|0.43|0 2021-09-01|-2.75E-5|0|0.007|-0.383|0 2021-09-02|1.925E-5|0|0.007|0.269|0 2021-09-03|4.175E-5|0|0.007|0.582|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-8.0E-6|0|0.007|-0.111|0 2021-09-08|-3.925E-5|0|0.007|-0.545|0 2021-09-09|-4.65E-5|0|0.007|-0.649|0 2021-09-10|-5.3E-5|0|0.007|-0.745|0 2021-09-13|-5.25E-5|0|0.007|-0.743|0 2021-09-14|-1.775E-5|0|0.007|-0.253|0 2021-09-15|-2.35E-5|0|0.007|-0.336|0 2021-09-16|1.125E-5|0|0.007|0.161|0 2021-09-17|-1.725E-5|0.0014039|0.007|-0.247|20.109 2021-09-20|-4.11E-5|-0.00139705|0.008|-0.491|-16.695 2021-09-21|-5.05E-5|0|0.007|-0.729|0 2021-09-22|3.175E-5|0|0.007|0.462|0 2021-09-23|1.6E-5|0|0.007|0.232|0 2021-09-24|5.975E-5|0|0.007|0.863|0 2021-09-27|-3.8E-5|0|0.007|-0.544|0 2021-09-28|-7.65E-5|0|0.007|-1.101|0 2021-09-29|-0.00013075|0|0.007|-1.903|0 2021-09-30|4.625E-5|0|0.007|0.686|0 2021-10-01|-3.0E-5|0|0.007|-0.442|0 2021-10-04|3.8E-5|0|0.007|0.562|0 2021-10-05|-4.75E-5|0|0.007|-0.699|0 2021-10-06|1.9E-5|0|0.007|0.282|0 2021-10-07|-3.375E-5|0|0.007|-0.499|0 2021-10-08|8.725E-5|0|0.007|1.296|0 2021-10-11|6.625E-5|0|0.007|0.971|0 2021-10-12|-6.625E-5|0|0.007|-0.962|0 2021-10-13|-2.525E-5|0|0.007|-0.37|0 2021-10-14|2.975E-5|0|0.007|0.438|0 2021-10-15|7.5E-5|0|0.007|1.099|0 2021-10-18|4.025E-5|0|0.007|0.583|0 2021-10-19|-3.975E-5|0|0.007|-0.573|0 2021-10-20|6.2E-5|0|0.007|0.898|0 2021-10-21|5.2E-5|0|0.007|0.747|0 2021-10-22|4.725E-5|0|0.007|0.674|0 2021-10-25|1.65E-5|0|0.007|0.234|0 2021-10-26|-3.75E-6|0|0.007|-0.053|0 2021-10-27|2.5E-5|0|0.007|0.353|0