DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|-0|-0.07|-1760.493 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.5E-6|0.0018675|0.001|-0.424|316.794 2021-01-20|1.4E-5|0|0.002|0.57|0 2021-01-21|2.7E-5|0|0.002|1.094|0 2021-01-22|4.0E-6|0|0.002|0.16|0 2021-01-25|-6.0E-6|0|0.002|-0.24|0 2021-01-26|1.1E-5|0|0.002|0.441|0 2021-01-27|-2.0E-6|0|0.003|-0.08|0 2021-01-28|-3.2E-5|0|0.003|-1.279|0 2021-01-29|7.0E-6|0|0.002|0.283|0 2021-02-01|-4.5E-5|0|0.002|-1.816|0 2021-02-02|3.6E-5|0|0.002|1.48|0 2021-02-03|2.1E-5|0|0.002|0.851|0 2021-02-04|-2.0E-6|0|0.002|-0.08|0 2021-02-05|2.2E-5|0|0.002|0.884|0 2021-02-08|9.0E-6|0|0.003|0.359|0 2021-02-09|1.6E-5|0|0.003|0.635|0 2021-02-10|-1.0E-6|0|0.003|-0.039|0 2021-02-11|1.0E-6|0.0006425|0.003|0.039|25.36 2021-02-12|5.0E-6|0|0.003|0.157|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.432|0 2021-02-17|2.5E-6|0|0.003|0.078|0 2021-02-18|1.25E-6|0.000647|0.003|0.039|20.23 2021-02-19|-1.65E-5|0.00064425|0.004|-0.429|16.749 2021-02-22|-7.0E-6|0|0.004|-0.156|0 2021-02-23|-3.325E-5|0|0.004|-0.744|0 2021-02-24|1.75E-6|0|0.004|0.039|0 2021-02-25|4.2E-5|0|0.004|0.947|0 2021-02-26|-8.75E-5|0|0.004|-1.954|0 2021-03-01|-3.325E-5|0|0.004|-0.757|0 2021-03-02|8.4E-5|0|0.004|1.928|0 2021-03-03|-2.975E-5|0|0.004|-0.67|0 2021-03-04|-4.725E-5|0|0.004|-1.071|0 2021-03-05|-4.725E-5|0|0.004|-1.083|0 2021-03-08|6.125E-5|0|0.004|1.419|0 2021-03-09|-2.275E-5|0|0.004|-0.52|0 2021-03-10|5.95E-5|0|0.004|1.366|0 2021-03-11|2.275E-5|0|0.004|0.515|0 2021-03-12|4.025E-5|0|0.004|0.907|0 2021-03-15|3.5E-6|0|0.004|0.078|0 2021-03-16|1.925E-5|0|0.004|0.43|0 2021-03-17|-3.5E-6|0|0.005|-0.078|0 2021-03-18|8.75E-6|0|0.004|0.195|0 2021-03-19|-5.6E-5|0|0.005|-1.243|0 2021-03-22|-3.5E-6|0|0.004|-0.079|0 2021-03-23|2.1E-5|0|0.004|0.472|0 2021-03-24|-3.15E-5|0|0.004|-0.705|0 2021-03-25|-1.925E-5|0|0.004|-0.434|0 2021-03-26|1.4E-5|0|0.004|0.317|0 2021-03-29|5.25E-5|0|0.004|1.185|0 2021-03-30|-3.5E-6|0|0.004|-0.078|0 2021-03-31|-1.4E-5|0|0.004|-0.313|0 2021-04-01|1.225E-5|0.0012895|0.004|0.274|28.877 2021-04-02|0|0|0.006|0|0 2021-04-05|4.725E-5|0|0.006|0.819|0 2021-04-06|6.975E-5|0|0.006|1.2|0 2021-04-07|2.25E-6|0|0.006|0.038|0 2021-04-08|2.25E-6|0|0.006|0.038|0 2021-04-09|2.475E-5|0|0.006|0.42|0 2021-04-12|4.05E-5|0|0.006|0.685|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.227|0 2021-04-15|-1.575E-5|0|0.006|-0.264|0 2021-04-16|5.625E-5|0|0.006|0.945|0 2021-04-19|2.025E-5|0|0.006|0.337|0 2021-04-20|-2.475E-5|0|0.006|-0.411|0 2021-04-21|-3.6E-5|0|0.006|-0.6|0 2021-04-22|4.95E-5|0|0.006|0.829|0 2021-04-23|-4.725E-5|0|0.006|-0.785|0 2021-04-26|5.4E-5|0|0.006|0.905|0 2021-04-27|1.125E-5|0|0.006|0.187|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.075|55.841 2021-04-29|0|0|0.009|0|0 2021-04-30|6.3E-5|-0.001357|0.009|0.67|-14.435 2021-05-03|-4.8E-5|0|0.008|-0.592|0 2021-05-04|1.8E-5|0|0.008|0.223|0 2021-05-05|-4.5E-5|0|0.008|-0.557|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.747|8.432 2021-05-10|4.875E-5|0|0.009|0.556|0 2021-05-11|-7.15E-5|0|0.009|-0.811|0 2021-05-12|-5.85E-5|0|0.009|-0.669|0 2021-05-13|-0.0001625|0|0.009|-1.871|0 2021-05-14|8.125E-5|0|0.009|0.953|0 2021-05-17|0.0001105|0|0.009|1.284|0 2021-05-18|-1.625E-5|0|0.009|-0.186|0 2021-05-19|-5.2E-5|0|0.009|-0.598|0 2021-05-20|-1.3E-5|0|0.009|-0.15|0 2021-05-21|7.15E-5|0|0.009|0.828|0 2021-05-24|-9.75E-6|0|0.009|-0.112|0 2021-05-25|6.175E-5|0|0.009|0.71|0 2021-05-26|-1.625E-5|0|0.009|-0.186|0 2021-05-27|6.5E-6|0|0.009|0.074|0 2021-05-28|-9.75E-6|0|0.009|-0.111|0 2021-05-31|0|0|0.009|0|0 2021-06-01|1.95E-5|0|0.009|0.223|0 2021-06-02|-3.25E-6|0|0.009|-0.037|0 2021-06-03|2.275E-5|0|0.009|0.26|0 2021-06-04|-2.925E-5|0|0.009|-0.333|0 2021-06-07|6.825E-5|0|0.009|0.78|0 2021-06-08|-6.5E-6|0|0.009|-0.074|0 2021-06-09|0|0|0.009|0|0 2021-06-10|-9.75E-6|0|0.009|-0.111|0 2021-06-11|2.925E-5|0|0.009|0.332|0 2021-06-14|9.75E-6|0|0.009|0.11|0 2021-06-15|2.275E-5|0|0.009|0.257|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.147|7.712 2021-06-17|-4.2E-5|0|0.01|-0.441|0 2021-06-18|-3.5E-6|-0.0013605|0.009|-0.037|-14.334 2021-06-21|-9.6E-5|0|0.008|-1.181|0 2021-06-22|9.9E-5|0.001361|0.008|1.233|16.946 2021-06-23|3.5E-5|0|0.009|0.369|0 2021-06-24|-1.4E-5|0|0.01|-0.147|0 2021-06-25|4.55E-5|0|0.01|0.478|0 2021-06-28|2.8E-5|0|0.01|0.293|0 2021-06-29|1.75E-5|0|0.01|0.183|0 2021-06-30|1.05E-5|0|0.01|0.109|0 2021-07-01|1.05E-5|0|0.01|0.109|0 2021-07-02|4.9E-5|0|0.01|0.509|0 2021-07-05|0|0|0.01|0|0 2021-07-06|5.95E-5|0|0.01|0.615|0 2021-07-07|-1.05E-5|0|0.01|-0.108|0 2021-07-08|3.15E-5|0|0.01|0.324|0 2021-07-09|-6.3E-5|0|0.01|-0.646|0 2021-07-12|8.4E-5|0.00070075|0.01|0.867|7.231 2021-07-13|3.375E-5|0|0.01|0.322|0 2021-07-14|-2.625E-5|0|0.011|-0.25|0 2021-07-15|1.875E-5|0|0.01|0.179|0 2021-07-16|-2.625E-5|0|0.011|-0.25|0 2021-07-19|-7.125E-5|0|0.01|-0.68|0 2021-07-20|-0.00014625|0|0.01|-1.406|0 2021-07-21|0.00014625|0|0.01|1.426|0 2021-07-22|6.75E-5|0|0.01|0.649|0 2021-07-23|1.875E-5|0|0.01|0.179|0 2021-07-26|8.625E-5|0|0.01|0.822|0 2021-07-27|2.25E-5|0|0.011|0.213|0 2021-07-28|-3.375E-5|0|0.011|-0.318|0 2021-07-29|-7.5E-6|0|0.011|-0.071|0 2021-07-30|3.75E-5|0|0.011|0.355|0 2021-08-02|-4.5E-5|0|0.011|-0.425|0 2021-08-03|-1.125E-5|0|0.011|-0.107|0 2021-08-04|7.875E-5|0|0.011|0.747|0 2021-08-05|-4.875E-5|0|0.011|-0.459|0 2021-08-06|5.625E-5|0|0.011|0.532|0 2021-08-09|7.5E-6|0|0.011|0.071|0 2021-08-10|0|0|0.011|0|0 2021-08-11|1.5E-5|0|0.011|0.141|0 2021-08-12|2.25E-5|0|0.011|0.211|0 2021-08-13|2.25E-5|0|0.011|0.211|0 2021-08-16|1.875E-5|0|0.011|0.175|0 2021-08-17|2.25E-5|0|0.011|0.21|0 2021-08-18|-6.0E-5|0.000714|0.011|-0.559|6.651 2021-08-19|-0.000112|0|0.011|-0.983|0 2021-08-20|3.2E-5|0.000709|0.011|0.284|6.287 2021-08-23|8.075E-5|0|0.012|0.672|0 2021-08-24|8.075E-5|0|0.012|0.667|0 2021-08-25|2.55E-5|0|0.012|0.209|0 2021-08-26|1.275E-5|0|0.012|0.104|0 2021-08-27|-5.95E-5|0|0.012|-0.487|0 2021-08-30|8.925E-5|0|0.012|0.734|0 2021-08-31|5.1E-5|0|0.012|0.416|0 2021-09-01|-2.125E-5|0|0.012|-0.173|0 2021-09-02|8.5E-6|0|0.012|0.069|0 2021-09-03|3.825E-5|0|0.012|0.311|0 2021-09-06|0|0|0.012|0|0 2021-09-07|4.25E-6|0|0.012|0.034|0 2021-09-08|-3.4E-5|0|0.012|-0.276|0 2021-09-09|-4.25E-6|0|0.012|-0.035|0 2021-09-10|-4.675E-5|0|0.012|-0.38|0 2021-09-13|-9.35E-5|0|0.012|-0.764|0 2021-09-14|2.125E-5|0|0.012|0.175|0 2021-09-15|-5.1E-5|0|0.012|-0.419|0 2021-09-16|8.075E-5|0|0.012|0.666|0 2021-09-17|-1.7E-5|0|0.012|-0.139|0 2021-09-20|-9.35E-5|0|0.012|-0.767|0 2021-09-21|-0.00016575|0|0.012|-1.371|0 2021-09-22|-2.125E-5|0|0.012|-0.178|0 2021-09-23|9.35E-5|0|0.012|0.786|0 2021-09-24|0.00011475|0|0.012|0.957|0 2021-09-27|1.7E-5|0|0.012|0.14|0 2021-09-28|-2.125E-5|0|0.012|-0.175|0 2021-09-29|-0.00023375|0|0.012|-1.931|0 2021-09-30|1.7E-5|0|0.012|0.143|0 2021-10-01|-0.0001785|0|0.012|-1.501|0 2021-10-04|0.0001445|0|0.012|1.234|0 2021-10-05|-0.00017425|0|0.012|-1.47|0 2021-10-06|0.0001275|0.0013935|0.012|1.091|11.929 2021-10-07|5.225E-5|0|0.013|0.396|0 2021-10-08|9.025E-5|0|0.013|0.681|0 2021-10-11|-2.375E-5|0|0.013|-0.178|0 2021-10-12|-9.025E-5|0|0.013|-0.677|0 2021-10-13|-2.85E-5|0|0.013|-0.215|0 2021-10-14|2.85E-5|0|0.013|0.216|0 2021-10-15|0.0001805|0|0.013|1.364|0 2021-10-18|9.5E-5|0|0.013|0.708|0 2021-10-19|3.8E-5|0|0.014|0.281|0 2021-10-20|8.075E-5|0|0.014|0.596|0 2021-10-21|4.75E-5|0|0.014|0.349|0 2021-10-22|1.425E-5|0.0014445|0.014|0.104|10.565 2021-10-25|-5.25E-6|0|0.015|-0.035|0 2021-10-26|5.25E-5|0|0.015|0.347|0 2021-10-27|2.1E-5|0|0.015|0.138|0