DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-06|4.0E-8|0|-0|-0.439|0 2021-01-07|0|0|-0|0|0 2021-01-08|0|0|-0|0|0 2021-01-11|0|0|-0|0|0 2021-01-12|0|0.00059996|-0|0|-6611.129 2021-01-13|-2.451E-6|0.003585294|0.001|-0.415|606.767 2021-01-14|-7.245E-7|0|0.004|-0.017|0 2021-01-15|-2.8497E-5|0|0.004|-0.683|0 2021-01-18|0|0|0.004|0|0 2021-01-19|-1.1529E-5|0|0.004|-0.278|0 2021-01-20|2.56515E-5|0|0.004|0.621|0 2021-01-21|6.03225E-5|0|0.004|1.451|0 2021-01-22|-1.1655E-6|0|0.004|-0.028|0 2021-01-25|-1.15395E-5|0|0.004|-0.274|0 2021-01-26|1.701E-5|0|0.004|0.404|0 2021-01-27|-8.82E-7|0|0.004|-0.021|0 2021-01-28|-9.81645E-5|0|0.004|-2.325|0 2021-01-29|3.48285E-5|0|0.004|0.844|0 2021-02-01|-7.44345E-5|0|0.004|-1.79|0 2021-02-02|6.2664E-5|0|0.004|1.534|0 2021-02-03|5.2584E-5|0|0.004|1.268|0 2021-02-04|-8.169E-6|0|0.004|-0.195|0 2021-02-05|4.52655E-5|0|0.004|1.08|0 2021-02-08|1.67055E-5|0|0.004|0.394|0 2021-02-09|3.1185E-5|0|0.004|0.733|0 2021-02-10|9.87E-7|0|0.004|0.023|0 2021-02-11|-2.415E-6|0|0.004|-0.056|0 2021-02-12|1.6884E-5|0|0.004|0.394|0 2021-02-15|0|0|0.004|0|0 2021-02-16|2.00235E-5|0|0.004|0.466|0 2021-02-17|-6.342E-6|0|0.004|-0.147|0 2021-02-18|-2.2575E-6|0|0.004|-0.052|0 2021-02-19|-1.26735E-5|0|0.004|-0.294|0 2021-02-22|-2.14095E-5|0|0.004|-0.498|0 2021-02-23|-4.5549E-5|0|0.004|-1.065|0 2021-02-24|-3.906E-6|0|0.004|-0.092|0 2021-02-25|3.61935E-5|0|0.004|0.856|0 2021-02-26|-8.84415E-5|0|0.004|-2.074|0 2021-03-01|-2.7825E-5|0.000593889|0.004|-0.666|14.222 2021-03-02|9.4512E-5|0|0.005|1.993|0 2021-03-03|-3.702E-5|0|0.005|-0.765|0 2021-03-04|-7.6344E-5|0|0.005|-1.591|0 2021-03-05|-7.3824E-5|0|0.005|-1.563|0 2021-03-08|9.7764E-5|0|0.005|2.103|0 2021-03-09|-2.0448E-5|0|0.005|-0.431|0 2021-03-10|5.5896E-5|0|0.005|1.183|0 2021-03-11|2.8128E-5|0|0.005|0.588|0 2021-03-12|4.626E-5|0|0.005|0.962|0 2021-03-15|-4.68E-7|0|0.005|-0.01|0 2021-03-16|3.7224E-5|0|0.005|0.766|0 2021-03-17|-9.6E-8|0|0.005|-0.002|0 2021-03-18|2.052E-6|0|0.005|0.042|0 2021-03-19|-5.508E-5|0|0.005|-1.125|0 2021-03-22|-5.52E-6|0|0.005|-0.114|0 2021-03-23|3.996E-5|0|0.005|0.826|0 2021-03-24|-3.156E-5|0|0.005|-0.647|0 2021-03-25|-2.1132E-5|0|0.005|-0.436|0 2021-03-26|2.0544E-5|0|0.005|0.426|0 2021-03-29|0.000103092|0|0.005|2.129|0 2021-03-30|2.568E-6|0|0.005|0.052|0 2021-03-31|-2.4768E-5|0|0.005|-0.501|0 2021-04-01|1.3992E-5|0|0.005|0.284|0 2021-04-02|0|0|0.005|0|0 2021-04-05|5.6184E-5|0|0.005|1.138|0 2021-04-06|7.0344E-5|0|0.005|1.409|0 2021-04-07|-6.276E-6|0|0.005|-0.124|0 2021-04-08|-5.4E-7|0|0.005|-0.011|0 2021-04-09|2.3976E-5|0|0.005|0.474|0 2021-04-12|3.4284E-5|0|0.005|0.675|0 2021-04-13|1.248E-6|0|0.005|0.024|0 2021-04-14|1.1412E-5|0|0.005|0.223|0 2021-04-15|-2.1672E-5|0|0.005|-0.423|0 2021-04-16|5.9016E-5|0|0.005|1.156|0 2021-04-19|2.3712E-5|0|0.005|0.459|0 2021-04-20|-2.0688E-5|0|0.005|-0.399|0 2021-04-21|-1.9104E-5|0|0.005|-0.37|0 2021-04-22|4.5204E-5|0|0.005|0.878|0 2021-04-23|-3.7152E-5|0|0.005|-0.715|0 2021-04-26|4.7736E-5|0|0.005|0.926|0 2021-04-27|-6.696E-6|0|0.005|-0.129|0 2021-04-28|-8.868E-6|0|0.005|-0.171|0 2021-04-29|-1.2336E-5|0|0.005|-0.238|0 2021-04-30|3.1428E-5|0|0.005|0.607|0 2021-05-03|-4.1832E-5|0|0.005|-0.803|0 2021-05-04|1.578E-5|0|0.005|0.305|0 2021-05-05|-2.9052E-5|0|0.005|-0.561|0 2021-05-06|-2.472E-6|0|0.005|-0.048|0 2021-05-07|3.744E-5|0|0.005|0.727|0 2021-05-10|3.168E-5|0|0.005|0.611|0 2021-05-11|-4.0872E-5|0|0.005|-0.783|0 2021-05-12|-3.9072E-5|0|0.005|-0.754|0 2021-05-13|-9.9576E-5|0|0.005|-1.937|0 2021-05-14|7.4316E-5|0|0.005|1.474|0 2021-05-17|6.2952E-5|0|0.005|1.231|0 2021-05-18|-1.0044E-5|0|0.005|-0.194|0 2021-05-19|-4.5072E-5|0|0.005|-0.872|0 2021-05-20|-4.968E-6|0|0.005|-0.097|0 2021-05-21|6.0132E-5|0|0.005|1.175|0 2021-05-24|4.8E-8|0|0.005|0.001|0 2021-05-25|4.1304E-5|0|0.005|0.798|0 2021-05-26|-7.56E-6|0|0.005|-0.145|0 2021-05-27|-9.6E-8|0|0.005|-0.002|0 2021-05-28|-4.416E-6|0|0.005|-0.085|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.452E-5|0|0.005|0.279|0 2021-06-02|-1.4724E-5|0|0.005|-0.282|0 2021-06-03|9.576E-6|0|0.005|0.184|0 2021-06-04|-1.1112E-5|0|0.005|-0.213|0 2021-06-07|4.7592E-5|0|0.005|0.914|0 2021-06-08|-7.476E-6|0|0.005|-0.142|0 2021-06-09|2.724E-6|0|0.005|0.052|0 2021-06-10|4.392E-6|0|0.005|0.084|0 2021-06-11|3.7032E-5|0|0.005|0.705|0 2021-06-14|6.228E-6|0|0.005|0.118|0 2021-06-15|1.254E-5|0|0.005|0.237|0 2021-06-16|-1.4412E-5|0|0.005|-0.271|0 2021-06-17|-3.8952E-5|0|0.005|-0.736|0 2021-06-18|5.472E-6|0|0.005|0.104|0 2021-06-21|-6.2148E-5|0|0.005|-1.181|0 2021-06-22|7.4676E-5|0|0.005|1.436|0 2021-06-23|4.74E-6|0|0.005|0.09|0 2021-06-24|-1.4496E-5|0|0.005|-0.275|0 2021-06-25|3.0324E-5|0|0.005|0.576|0 2021-06-28|2.4708E-5|0|0.005|0.467|0 2021-06-29|1.3524E-5|0|0.005|0.254|0 2021-06-30|7.38E-6|0|0.005|0.138|0 2021-07-01|-5.82E-6|0|0.005|-0.109|0 2021-07-02|3.018E-5|0|0.005|0.566|0 2021-07-05|0|0|0.005|0|0 2021-07-06|4.4604E-5|0|0.005|0.832|0 2021-07-07|1.608E-6|0|0.005|0.03|0 2021-07-08|3.5496E-5|0|0.005|0.656|0 2021-07-09|-3.9348E-5|0|0.005|-0.723|0 2021-07-12|5.1072E-5|0|0.005|0.945|0 2021-07-13|8.064E-6|0|0.005|0.148|0 2021-07-14|-9.936E-6|0|0.005|-0.182|0 2021-07-15|1.9896E-5|0.000685575|0.005|0.365|12.566 2021-07-16|-1.28385E-5|0|0.006|-0.208|0 2021-07-19|-2.46915E-5|-0.000681405|0.006|-0.402|-11.083 2021-07-20|-6.4128E-5|0|0.005|-1.178|0 2021-07-21|6.8592E-5|0|0.005|1.275|0 2021-07-22|2.3604E-5|0|0.005|0.433|0 2021-07-23|2.2128E-5|0|0.005|0.405|0 2021-07-26|6.96E-5|0|0.005|1.267|0 2021-07-27|-6.888E-6|0|0.006|-0.124|0 2021-07-28|-2.0304E-5|0.0006929805|0.006|-0.366|12.475 2021-07-29|-6.021E-6|0|0.006|-0.097|0 2021-07-30|2.7567E-5|0|0.006|0.443|0 2021-08-02|-3.8475E-6|0|0.006|-0.062|0 2021-08-03|-1.31355E-5|0|0.006|-0.21|0 2021-08-04|4.88025E-5|0|0.006|0.783|0 2021-08-05|-2.7594E-5|0|0.006|-0.439|0 2021-08-06|3.3048E-5|0|0.006|0.528|0 2021-08-09|-9.0045E-6|0|0.006|-0.143|0 2021-08-10|-1.3905E-5|0|0.006|-0.222|0 2021-08-11|-1.1097E-5|0.0006957375|0.006|-0.177|11.108 2021-08-12|1.704E-5|0|0.007|0.245|0 2021-08-13|2.7405E-5|-0.000700182|0.007|0.393|-10.052 2021-08-16|2.322E-5|0|0.006|0.369|0 2021-08-17|4.02165E-5|0|0.006|0.637|0 2021-08-18|-4.0743E-5|0|0.006|-0.641|0 2021-08-19|-7.76655E-5|0|0.006|-1.23|0 2021-08-20|3.915E-5|0|0.006|0.628|0 2021-08-23|4.93425E-5|0|0.006|0.786|0 2021-08-24|3.4236E-5|0|0.006|0.541|0 2021-08-25|3.888E-6|0|0.006|0.061|0 2021-08-26|6.345E-6|0|0.006|0.1|0 2021-08-27|-1.89675E-5|0|0.006|-0.298|0 2021-08-30|4.54275E-5|0|0.006|0.715|0 2021-08-31|3.9852E-5|0|0.006|0.623|0 2021-09-01|-1.2798E-5|0|0.006|-0.199|0 2021-09-02|3.699E-6|0|0.006|0.058|0 2021-09-03|8.9235E-6|0|0.006|0.139|0 2021-09-06|0|0|0.006|0|0 2021-09-07|4.212E-6|0|0.006|0.065|0 2021-09-08|-4.8465E-5|0|0.006|-0.752|0 2021-09-09|1.296E-5|0|0.006|0.203|0 2021-09-10|-3.7584E-5|0|0.006|-0.587|0 2021-09-13|-2.8107E-5|0|0.006|-0.441|0 2021-09-14|-8.5725E-6|0|0.006|-0.135|0 2021-09-15|-1.2501E-5|0|0.006|-0.197|0 2021-09-16|3.2697E-5|0|0.006|0.517|0 2021-09-17|-1.4013E-5|0|0.006|-0.221|0 2021-09-20|-7.2468E-5|0|0.006|-1.144|0 2021-09-21|-8.154E-5|0|0.006|-1.302|0 2021-09-22|-2.22345E-5|0|0.006|-0.36|0 2021-09-23|3.28185E-5|0|0.006|0.533|0 2021-09-24|7.1523E-5|0|0.006|1.155|0 2021-09-27|6.831E-6|0|0.006|0.109|0 2021-09-28|-6.03855E-5|0|0.006|-0.963|0 2021-09-29|-0.0001341765|0|0.006|-2.16|0 2021-09-30|1.6065E-5|0|0.006|0.264|0 2021-10-01|-6.85125E-5|0|0.006|-1.124|0 2021-10-04|6.23565E-5|0|0.006|1.035|0 2021-10-05|-9.4041E-5|0|0.006|-1.545|0 2021-10-06|6.6987E-5|0|0.006|1.118|0 2021-10-07|3.0645E-5|0|0.006|0.506|0 2021-10-08|5.47425E-5|0.000683889|0.006|0.899|11.228 2021-10-11|-1.272E-5|0|0.007|-0.186|0 2021-10-12|-4.089E-5|-0.000678528|0.007|-0.6|-9.953 2021-10-13|-2.3625E-5|0.000675903|0.006|-0.387|11.085 2021-10-14|1.764E-5|0|0.007|0.261|0 2021-10-15|0.00012957|0|0.007|1.915|0 2021-10-18|5.505E-5|0|0.007|0.798|0 2021-10-19|1.389E-5|0|0.007|0.2|0 2021-10-20|6.132E-5|0|0.007|0.88|0 2021-10-21|1.368E-5|0|0.007|0.195|0 2021-10-22|2.151E-5|0|0.007|0.305|0 2021-10-25|2.415E-6|0|0.007|0.034|0 2021-10-26|1.7715E-5|0|0.007|0.251|0 2021-10-27|1.7295E-5|0|0.007|0.244|0