DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.5E-8|0.002499975|-0|-0.198|-19762.648 2021-01-05|0|0|0.002|0|0 2021-01-06|1.047E-5|0|0.002|0.421|0 2021-01-07|1.386E-5|0|0.002|0.555|0 2021-01-08|2.558E-5|0|0.003|1.018|0 2021-01-11|1.014E-5|0|0.003|0.4|0 2021-01-12|-1.088E-5|0|0.003|-0.427|0 2021-01-13|2.4E-7|0|0.003|0.009|0 2021-01-14|6.82E-6|0|0.003|0.269|0 2021-01-15|-8.44E-6|0|0.003|-0.332|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-2.285E-5|0|0.003|-0.901|0 2021-01-20|2.384E-5|0|0.003|0.949|0 2021-01-21|2.88E-5|0|0.003|1.136|0 2021-01-22|-5.8E-7|0.00064425|0.003|-0.023|25.118 2021-01-25|-8.975E-6|0|0.003|-0.28|0 2021-01-26|1.24125E-5|0|0.003|0.388|0 2021-01-27|-8.05E-6|0|0.003|-0.251|0 2021-01-28|-6.53625E-5|0|0.003|-2.04|0 2021-01-29|2.19625E-5|0|0.003|0.7|0 2021-02-01|-4.7175E-5|0|0.003|-1.493|0 2021-02-02|4.22625E-5|0|0.003|1.357|0 2021-02-03|3.36375E-5|0|0.003|1.066|0 2021-02-04|1.295E-5|0|0.003|0.406|0 2021-02-05|1.8225E-5|0|0.003|0.569|0 2021-02-08|8.85E-6|0|0.003|0.275|0 2021-02-09|2.1825E-5|0|0.003|0.676|0 2021-02-10|-4.3625E-6|0|0.003|-0.134|0 2021-02-11|2.0625E-6|0|0.003|0.064|0 2021-02-12|1.0125E-6|0|0.003|0.031|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.1825E-5|0|0.003|0.364|0 2021-02-17|-3.375E-6|0|0.003|-0.103|0 2021-02-18|3.5E-6|0|0.003|0.107|0 2021-02-19|-1.06625E-5|0|0.003|-0.327|0 2021-02-22|-8.725E-6|0|0.003|-0.268|0 2021-02-23|-1.63E-5|0|0.003|-0.503|0 2021-02-24|3.5875E-6|0|0.003|0.111|0 2021-02-25|3.23125E-5|0|0.003|1|0 2021-02-26|-6.59875E-5|0|0.003|-2.023|0 2021-03-01|-9.775E-6|0|0.003|-0.306|0 2021-03-02|6.02375E-5|0|0.003|1.891|0 2021-03-03|-2.065E-5|0|0.003|-0.636|0 2021-03-04|-3.43E-5|0|0.003|-1.063|0 2021-03-05|-3.42875E-5|0|0.003|-1.074|0 2021-03-08|4.69375E-5|0|0.003|1.487|0 2021-03-09|-9.225E-6|0|0.003|-0.288|0 2021-03-10|3.1575E-5|0|0.003|0.988|0 2021-03-11|1.84625E-5|0|0.003|0.572|0 2021-03-12|2.44625E-5|0|0.003|0.754|0 2021-03-15|3.75E-6|0|0.003|0.115|0 2021-03-16|1.72875E-5|0|0.003|0.528|0 2021-03-17|-5.0625E-6|0|0.003|-0.154|0 2021-03-18|1.0675E-5|0|0.003|0.325|0 2021-03-19|-3.735E-5|0|0.003|-1.133|0 2021-03-22|-7.4E-6|0|0.003|-0.227|0 2021-03-23|2.175E-5|0|0.003|0.669|0 2021-03-24|-2.24625E-5|0|0.003|-0.686|0 2021-03-25|-1.10125E-5|0|0.003|-0.339|0 2021-03-26|1.18625E-5|0|0.003|0.366|0 2021-03-29|3.885E-5|0|0.003|1.195|0 2021-03-30|1.25E-6|0|0.003|0.038|0 2021-03-31|-5.3125E-6|0|0.003|-0.161|0 2021-04-01|1.11875E-5|0|0.003|0.34|0 2021-04-02|0|0|0.003|0|0 2021-04-05|2.22125E-5|0|0.003|0.674|0 2021-04-06|4.15375E-5|0|0.003|1.251|0 2021-04-07|-2.675E-6|0|0.003|-0.08|0 2021-04-08|5.0875E-6|0|0.003|0.151|0 2021-04-09|1.0375E-5|0|0.003|0.308|0 2021-04-12|1.9425E-5|0|0.003|0.576|0 2021-04-13|3.8E-6|0|0.003|0.112|0 2021-04-14|5.1875E-6|0|0.003|0.153|0 2021-04-15|-6.2875E-6|0|0.003|-0.185|0 2021-04-16|2.78125E-5|0|0.003|0.819|0 2021-04-19|6.9625E-6|0|0.003|0.203|0 2021-04-20|-1.02375E-5|0|0.003|-0.298|0 2021-04-21|-2.3325E-5|0|0.003|-0.682|0 2021-04-22|2.56125E-5|0|0.003|0.754|0 2021-04-23|-2.4475E-5|0|0.003|-0.715|0 2021-04-26|2.81125E-5|0|0.003|0.827|0 2021-04-27|6.5875E-6|0|0.003|0.192|0 2021-04-28|-1.625E-6|0|0.003|-0.047|0 2021-04-29|5.6E-6|0|0.003|0.163|0 2021-04-30|9.6E-6|0|0.003|0.279|0 2021-05-03|-1.73E-5|0|0.003|-0.502|0 2021-05-04|7.425E-6|0|0.003|0.217|0 2021-05-05|-1.9125E-5|0|0.003|-0.556|0 2021-05-06|2.3625E-6|0|0.003|0.069|0 2021-05-07|1.9375E-5|0|0.003|0.566|0 2021-05-10|1.945E-5|0|0.003|0.565|0 2021-05-11|-2.32875E-5|0|0.003|-0.673|0 2021-05-12|-2.60625E-5|0|0.003|-0.759|0 2021-05-13|-5.4925E-5|0|0.003|-1.611|0 2021-05-14|2.6425E-5|0|0.003|0.788|0 2021-05-17|4.1275E-5|0|0.003|1.221|0 2021-05-18|-5.8625E-6|0|0.003|-0.171|0 2021-05-19|-2.54125E-5|0|0.003|-0.744|0 2021-05-20|-5.85E-6|0|0.003|-0.173|0 2021-05-21|2.88875E-5|0|0.003|0.853|0 2021-05-24|-4.0875E-6|0|0.003|-0.12|0 2021-05-25|2.8875E-5|0|0.003|0.847|0 2021-05-26|-5.2625E-6|0|0.003|-0.153|0 2021-05-27|4.8E-6|0|0.003|0.14|0 2021-05-28|2.4875E-6|0|0.003|0.072|0 2021-05-31|0|0|0.003|0|0 2021-06-01|2.325E-6|0|0.003|0.068|0 2021-06-02|-2.025E-6|0|0.003|-0.059|0 2021-06-03|5.225E-6|0|0.003|0.152|0 2021-06-04|-1.06375E-5|0|0.003|-0.309|0 2021-06-07|2.11125E-5|0|0.003|0.614|0 2021-06-08|1.5375E-6|0|0.003|0.044|0 2021-06-09|-2.65E-6|0|0.003|-0.077|0 2021-06-10|-1.325E-6|0|0.003|-0.038|0 2021-06-11|1.24875E-5|0|0.003|0.361|0 2021-06-14|3.85E-6|0|0.003|0.111|0 2021-06-15|7.4625E-6|0|0.003|0.215|0 2021-06-16|-8.225E-6|0|0.003|-0.236|0 2021-06-17|-1.21625E-5|0|0.003|-0.35|0 2021-06-18|-1.85E-6|0|0.003|-0.053|0 2021-06-21|-3.6725E-5|0|0.003|-1.063|0 2021-06-22|3.63125E-5|0|0.003|1.062|0 2021-06-23|1.5075E-5|0|0.003|0.436|0 2021-06-24|-2.8E-6|0|0.003|-0.081|0 2021-06-25|1.56375E-5|0|0.003|0.451|0 2021-06-28|8.175E-6|0|0.003|0.235|0 2021-06-29|6.7875E-6|0|0.003|0.194|0 2021-06-30|1.9125E-6|0|0.003|0.055|0 2021-07-01|2.775E-6|0|0.004|0.079|0 2021-07-02|1.45875E-5|0|0.004|0.416|0 2021-07-05|0|0|0.004|0|0 2021-07-06|1.87625E-5|0|0.004|0.533|0 2021-07-07|-5.075E-6|0|0.004|-0.143|0 2021-07-08|1.23625E-5|0|0.004|0.35|0 2021-07-09|-2.37375E-5|0|0.004|-0.67|0 2021-07-12|2.6925E-5|0|0.004|0.765|0 2021-07-13|1.39875E-5|0|0.004|0.394|0 2021-07-14|-1.18375E-5|0|0.004|-0.332|0 2021-07-15|6.3625E-6|0|0.004|0.179|0 2021-07-16|-1.03E-5|0|0.004|-0.29|0 2021-07-19|-2.45E-5|0|0.004|-0.691|0 2021-07-20|-4.0075E-5|0|0.004|-1.138|0 2021-07-21|3.7E-5|0|0.003|1.063|0 2021-07-22|2.51125E-5|0|0.004|0.714|0 2021-07-23|4.1375E-6|0|0.004|0.117|0 2021-07-26|2.95E-5|0|0.004|0.832|0 2021-07-27|7.875E-6|0|0.004|0.22|0 2021-07-28|-1.5975E-5|0|0.004|-0.446|0 2021-07-29|1.7375E-6|0|0.004|0.049|0 2021-07-30|9.1375E-6|0|0.004|0.256|0 2021-08-02|-1.38875E-5|0|0.004|-0.388|0 2021-08-03|-4.55E-6|0|0.004|-0.128|0 2021-08-04|2.12125E-5|0|0.004|0.596|0 2021-08-05|-1.16625E-5|0|0.004|-0.326|0 2021-08-06|1.62625E-5|0|0.004|0.455|0 2021-08-09|5.1875E-6|0|0.004|0.145|0 2021-08-10|-1.0625E-6|0|0.004|-0.03|0 2021-08-11|1.75E-6|0|0.004|0.049|0 2021-08-12|7.8125E-6|0|0.004|0.217|0 2021-08-13|8.2625E-6|0|0.004|0.229|0 2021-08-16|2.775E-6|0|0.004|0.077|0 2021-08-17|1.04625E-5|0|0.004|0.29|0 2021-08-18|-2.025E-5|0|0.004|-0.559|0 2021-08-19|-3.1075E-5|0|0.004|-0.863|0 2021-08-20|4.0E-6|0|0.004|0.112|0 2021-08-23|1.815E-5|0|0.004|0.508|0 2021-08-24|2.85E-5|0|0.004|0.793|0 2021-08-25|5.075E-6|0|0.004|0.14|0 2021-08-26|5.8E-6|0|0.004|0.16|0 2021-08-27|-1.69E-5|0|0.004|-0.465|0 2021-08-30|2.23375E-5|0|0.004|0.618|0 2021-08-31|1.5625E-5|0|0.004|0.43|0 2021-09-01|-4.1125E-6|0|0.004|-0.113|0 2021-09-02|1.5E-6|0|0.004|0.041|0 2021-09-03|5.9E-6|0|0.004|0.162|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.45E-6|0|0.004|0.04|0 2021-09-08|-8.925E-6|0|0.004|-0.244|0 2021-09-09|-5.4625E-6|0|0.004|-0.15|0 2021-09-10|-1.1525E-5|0|0.004|-0.316|0 2021-09-13|-2.6425E-5|0|0.004|-0.728|0 2021-09-14|8.75E-6|0|0.004|0.243|0 2021-09-15|-1.56E-5|0|0.004|-0.432|0 2021-09-16|2.365E-5|0|0.004|0.657|0 2021-09-17|-4.7375E-6|0|0.004|-0.131|0 2021-09-20|-3.3475E-5|0|0.004|-0.925|0 2021-09-21|-4.36625E-5|0|0.004|-1.218|0 2021-09-22|-2.2E-6|0|0.004|-0.062|0 2021-09-23|2.685E-5|0|0.004|0.759|0 2021-09-24|3.625E-5|-0.001445575|0.004|1.017|-40.549 2021-09-27|-1.155E-6|0|0.002|-0.054|0 2021-09-28|-5.1525E-6|0|0.002|-0.239|0 2021-09-29|-3.6015E-5|0|0.002|-1.676|0 2021-09-30|1.86E-6|0|0.002|0.088|0 2021-10-01|-2.12025E-5|0|0.002|-1.002|0 2021-10-04|1.974E-5|0|0.002|0.943|0 2021-10-05|-2.02875E-5|0|0.002|-0.96|0 2021-10-06|1.776E-5|0|0.002|0.848|0 2021-10-07|6.795E-6|0|0.002|0.322|0 2021-10-08|1.45125E-5|0|0.002|0.685|0 2021-10-11|-3.7125E-6|0|0.002|-0.174|0 2021-10-12|-1.254E-5|0|0.002|-0.589|0 2021-10-13|-4.4625E-6|0|0.002|-0.211|0 2021-10-14|5.655E-6|0|0.002|0.268|0 2021-10-15|2.883E-5|0|0.002|1.362|0 2021-10-18|1.2615E-5|0|0.002|0.588|0 2021-10-19|5.85E-6|0|0.002|0.271|0 2021-10-20|1.368E-5|0|0.002|0.632|0 2021-10-21|6.405E-6|0|0.002|0.294|0 2021-10-22|6.3075E-6|0|0.002|0.289|0 2021-10-25|-2.8125E-6|0|0.002|-0.128|0 2021-10-26|5.8875E-6|0|0.002|0.269|0 2021-10-27|5.73E-6|0|0.002|0.261|0