DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-02|0.003|0|-0|-24370.431|0 2021-02-03|4.5E-5|0|0.003|1.506|0 2021-02-04|1.476E-5|0|0.003|0.487|0 2021-02-05|-1.032E-5|0.00152472|0.003|-0.339|50.033 2021-02-08|0|0|0.005|0|0 2021-02-09|0|0|0.005|0|0 2021-02-10|0|0|0.005|0|0 2021-02-11|2.412E-5|0.0025546|0.005|0.529|55.999 2021-02-12|0|0|0.007|0|0 2021-02-15|0|0|0.007|0|0 2021-02-16|3.416E-5|0|0.007|0.478|0 2021-02-17|0|0|0.007|0|0 2021-02-18|1.064E-5|0.00038559|0.007|0.148|5.374 2021-02-19|-5.723E-5|0|0.008|-0.756|0 2021-02-22|8.7615E-5|0|0.008|1.166|0 2021-02-23|-5.546E-5|0|0.008|-0.73|0 2021-02-24|1.7995E-5|0|0.008|0.238|0 2021-02-25|6.254E-5|0|0.008|0.827|0 2021-02-26|-0.000127145|0|0.008|-1.667|0 2021-03-01|-4.6315E-5|0|0.007|-0.618|0 2021-03-02|0.0001534|0|0.007|2.058|0 2021-03-03|-3.599E-5|0|0.008|-0.473|0 2021-03-04|-7.965E-5|0|0.008|-1.052|0 2021-03-05|-7.8175E-5|0|0.007|-1.044|0 2021-03-08|0.000132455|0|0.007|1.787|0 2021-03-09|5.5165E-5|0|0.008|0.731|0 2021-03-10|4.7495E-5|0|0.008|0.625|0 2021-03-11|7.729E-5|0|0.008|1.011|0 2021-03-12|5.251E-5|0|0.008|0.68|0 2021-03-15|3.0975E-5|0|0.008|0.398|0 2021-03-16|4.9265E-5|0|0.008|0.631|0 2021-03-17|-3.6875E-5|0|0.008|-0.469|0 2021-03-18|3.304E-5|0|0.008|0.422|0 2021-03-19|-7.2275E-5|0.0002642|0.008|-0.92|3.364 2021-03-22|8.54E-6|0|0.008|0.106|0 2021-03-23|-1.342E-5|0|0.008|-0.167|0 2021-03-24|-0.00011468|0|0.008|-1.426|0 2021-03-25|-4.27E-6|0|0.008|-0.054|0 2021-03-26|6.5575E-5|0|0.008|0.828|0 2021-03-29|0.000105835|0|0.008|1.325|0 2021-03-30|-3.6295E-5|0|0.008|-0.448|0 2021-03-31|3.599E-5|0|0.008|0.447|0 2021-04-01|1.0675E-5|0|0.008|0.132|0 2021-04-02|0|0|0.008|0|0 2021-04-05|7.0455E-5|0|0.008|0.869|0 2021-04-06|9.943E-5|0|0.008|1.216|0 2021-04-07|1.1895E-5|0.00027206|0.008|0.144|3.288 2021-04-08|-7.4025E-5|0|0.009|-0.865|0 2021-04-09|4.158E-5|0|0.008|0.49|0 2021-04-12|7.2765E-5|0|0.009|0.854|0 2021-04-13|-5.04E-6|0|0.009|-0.059|0 2021-04-14|-1.7955E-5|0.000408915|0.009|-0.209|4.759 2021-04-15|6.27E-6|0|0.009|0.07|0 2021-04-16|6.303E-5|0|0.009|0.701|0 2021-04-19|3.927E-5|0|0.009|0.434|0 2021-04-20|-6.237E-5|0|0.009|-0.686|0 2021-04-21|-9.603E-5|0|0.009|-1.063|0 2021-04-22|7.722E-5|0|0.009|0.864|0 2021-04-23|-3.3E-5|0|0.009|-0.366|0 2021-04-26|0.00011022|0|0.009|1.228|0 2021-04-27|2.574E-5|0|0.009|0.283|0 2021-04-28|2.31E-5|0|0.009|0.253|0 2021-04-29|-3.3E-7|0|0.009|-0.004|0 2021-04-30|-5.94E-6|0|0.009|-0.065|0 2021-05-03|-9.438E-5|0|0.009|-1.034|0 2021-05-04|5.841E-5|0|0.009|0.646|0 2021-05-05|-2.112E-5|0|0.009|-0.232|0 2021-05-06|5.148E-5|0|0.009|0.567|0 2021-05-07|5.907E-5|0.00027869|0.009|0.647|3.054 2021-05-10|5.1E-5|0|0.009|0.539|0 2021-05-11|-4.896E-5|0|0.01|-0.515|0 2021-05-12|-0.00010574|0|0.009|-1.117|0 2021-05-13|-0.00022746|0|0.009|-2.43|0 2021-05-14|0.00013838|0|0.009|1.515|0 2021-05-17|0.0001462|0|0.009|1.577|0 2021-05-18|1.088E-5|0|0.009|0.116|0 2021-05-19|-5.474E-5|0|0.009|-0.581|0 2021-05-20|-5.236E-5|0|0.009|-0.559|0 2021-05-21|8.398E-5|0|0.009|0.901|0 2021-05-24|6.426E-5|0|0.009|0.683|0 2021-05-25|1.802E-5|0|0.009|0.19|0 2021-05-26|-2.482E-5|0.000417975|0.009|-0.262|4.406 2021-05-27|7.1E-6|0|0.01|0.072|0 2021-05-28|0.00010792|0|0.01|1.092|0 2021-05-31|0|0|0.01|0|0 2021-06-01|-1.5975E-5|0|0.01|-0.16|0 2021-06-02|4.7925E-5|0|0.01|0.48|0 2021-06-03|-7.1E-6|0|0.01|-0.071|0 2021-06-04|2.5205E-5|0|0.01|0.252|0 2021-06-07|5.0765E-5|0|0.01|0.505|0 2021-06-08|-1.8105E-5|0|0.01|-0.179|0 2021-06-09|3.479E-5|0|0.01|0.345|0 2021-06-10|-5.964E-5|0|0.01|-0.59|0 2021-06-11|-2.272E-5|0|0.01|-0.226|0 2021-06-14|2.1655E-5|0|0.01|0.216|0 2021-06-15|-3.976E-5|0|0.01|-0.396|0 2021-06-16|2.343E-5|0|0.01|0.234|0 2021-06-17|-6.6385E-5|0|0.01|-0.662|0 2021-06-18|-0.00011502|0|0.01|-1.154|0 2021-06-21|-0.000164365|0|0.01|-1.668|0 2021-06-22|0.000150875|0|0.01|1.557|0 2021-06-23|2.13E-5|0|0.01|0.216|0 2021-06-24|-3.0175E-5|0|0.01|-0.306|0 2021-06-25|6.9935E-5|0|0.01|0.711|0 2021-06-28|4.5085E-5|0|0.01|0.455|0 2021-06-29|-3.195E-5|0|0.01|-0.321|0 2021-06-30|-3.55E-7|0|0.01|-0.004|0 2021-07-01|2.911E-5|0|0.01|0.294|0 2021-07-02|3.692E-5|0|0.01|0.371|0 2021-07-05|0|0|0.01|0|0 2021-07-06|3.195E-6|0|0.01|0.032|0 2021-07-07|-6.4965E-5|0|0.01|-0.651|0 2021-07-08|4.473E-5|0|0.01|0.451|0 2021-07-09|-9.869E-5|0|0.01|-0.991|0 2021-07-12|0.000166495|0|0.01|1.688|0 2021-07-13|1.917E-5|0|0.01|0.191|0 2021-07-14|-7.384E-5|0|0.01|-0.735|0 2021-07-15|-3.0885E-5|0|0.01|-0.31|0 2021-07-16|-2.343E-5|0|0.01|-0.236|0 2021-07-19|-8.733E-5|0|0.01|-0.88|0 2021-07-20|-0.000175015|0|0.01|-1.78|0 2021-07-21|0.00019525|0|0.01|2.021|0 2021-07-22|0.00010011|0|0.01|1.016|0 2021-07-23|-6.319E-5|0|0.01|-0.635|0 2021-07-26|5.7155E-5|0|0.01|0.578|0 2021-07-27|2.9465E-5|0|0.01|0.296|0 2021-07-28|-2.343E-5|0|0.01|-0.235|0 2021-07-29|1.562E-5|0|0.01|0.157|0 2021-07-30|7.313E-5|0|0.01|0.733|0 2021-08-02|7.1E-7|0|0.01|0.007|0 2021-08-03|-2.343E-5|0|0.01|-0.233|0 2021-08-04|0.00011289|0|0.01|1.127|0 2021-08-05|-8.591E-5|0|0.01|-0.848|0 2021-08-06|9.798E-5|0|0.01|0.975|0 2021-08-09|4.331E-5|0|0.01|0.427|0 2021-08-10|-1.5265E-5|0|0.01|-0.15|0 2021-08-11|8.307E-5|0|0.01|0.816|0 2021-08-12|8.804E-5|0|0.01|0.858|0 2021-08-13|-6.39E-6|0|0.01|-0.062|0 2021-08-16|2.485E-6|0|0.01|0.024|0 2021-08-17|-1.0295E-5|0|0.01|-0.1|0 2021-08-18|-0.00013277|0|0.01|-1.285|0 2021-08-19|-8.378E-5|0|0.01|-0.822|0 2021-08-20|-4.615E-5|0|0.01|-0.456|0 2021-08-23|8.591E-5|0.00028638|0.01|0.853|2.844 2021-08-24|4.964E-5|0|0.01|0.475|0 2021-08-25|6.0225E-5|0|0.01|0.574|0 2021-08-26|4.015E-5|0|0.011|0.381|0 2021-08-27|-6.57E-5|0|0.011|-0.62|0 2021-08-30|9.3075E-5|0|0.011|0.884|0 2021-08-31|1.8615E-5|0|0.011|0.175|0 2021-09-01|-3.285E-5|0|0.011|-0.309|0 2021-09-02|4.4165E-5|0|0.011|0.417|0 2021-09-03|6.643E-5|0|0.011|0.624|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-2.2995E-5|0|0.011|-0.215|0 2021-09-08|-0.000125195|0|0.011|-1.171|0 2021-09-09|-3.431E-5|0|0.011|-0.325|0 2021-09-10|-7.1905E-5|0|0.011|-0.683|0 2021-09-13|-4.161E-5|0|0.01|-0.398|0 2021-09-14|4.234E-5|0|0.01|0.406|0 2021-09-15|-5.621E-5|0|0.01|-0.537|0 2021-09-16|7.738E-5|0|0.01|0.744|0 2021-09-17|-4.1245E-5|0|0.01|-0.393|0 2021-09-20|-9.563E-5|0|0.01|-0.916|0 2021-09-21|-0.00017666|0|0.01|-1.708|0 2021-09-22|-1.2775E-5|0|0.01|-0.126|0 2021-09-23|0.0001314|0|0.01|1.294|0 2021-09-24|0.000147825|0|0.01|1.437|0 2021-09-27|-2.409E-5|0|0.01|-0.231|0 2021-09-28|1.46E-6|0|0.01|0.014|0 2021-09-29|-0.00019053|0|0.01|-1.83|0 2021-09-30|1.314E-5|0|0.01|0.129|0 2021-10-01|-0.000152205|0|0.01|-1.487|0 2021-10-04|9.1615E-5|0|0.01|0.909|0 2021-10-05|-6.2415E-5|0|0.01|-0.613|0 2021-10-06|9.2345E-5|0|0.01|0.913|0 2021-10-07|3.285E-6|0|0.01|0.032|0 2021-10-08|9.0885E-5|0|0.01|0.89|0 2021-10-11|6.1685E-5|0|0.01|0.599|0 2021-10-12|-6.1685E-5|0|0.01|-0.595|0 2021-10-13|2.117E-5|0|0.01|0.206|0 2021-10-14|3.796E-5|0|0.01|0.368|0 2021-10-15|0.000158045|0|0.01|1.526|0 2021-10-18|4.891E-5|0|0.011|0.465|0 2021-10-19|-4.9275E-5|0|0.011|-0.466|0 2021-10-20|6.8985E-5|0|0.011|0.656|0 2021-10-21|7.6285E-5|0|0.011|0.721|0 2021-10-22|4.38E-6|0|0.011|0.041|0 2021-10-25|6.935E-6|0|0.011|0.065|0 2021-10-26|-6.57E-6|0|0.011|-0.062|0 2021-10-27|-5.4385E-5|0.00028935|0.011|-0.51|2.713