DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.001277745|0|0|6309.852|0 2021-04-06|1.409E-5|0|0.001|1.086|0 2021-04-07|-8.35E-7|0.002582|0.001|-0.064|196.786 2021-04-08|1.35E-5|0.00064775|0.004|0.347|16.638 2021-04-09|5.25E-6|0|0.005|0.115|0 2021-04-12|2.1E-5|0.001303|0.005|0.461|28.576 2021-04-13|6.75E-6|0|0.006|0.115|0 2021-04-14|1.35E-5|0|0.006|0.229|0 2021-04-15|-1.8E-5|0|0.006|-0.305|0 2021-04-16|4.05E-5|0.00065625|0.006|0.688|11.149 2021-04-19|2.75E-5|0|0.007|0.418|0 2021-04-20|-2.5E-5|0|0.007|-0.378|0 2021-04-21|-3.5E-5|0|0.007|-0.531|0 2021-04-22|5.5E-5|0|0.007|0.84|0 2021-04-23|-5.75E-5|0|0.007|-0.871|0 2021-04-26|6.0E-5|0|0.007|0.916|0 2021-04-27|1.0E-5|0|0.007|0.151|0 2021-04-28|0|0|0.007|0|0 2021-04-29|0|0|0.007|0|0 2021-04-30|3.0E-5|0|0.007|0.453|0 2021-05-03|-3.75E-5|0|0.007|-0.564|0 2021-05-04|2.0E-5|0|0.007|0.303|0 2021-05-05|-3.25E-5|0|0.007|-0.49|0 2021-05-06|0|0|0.007|0|0 2021-05-07|4.0E-5|0|0.007|0.606|0 2021-05-10|4.0E-5|0|0.007|0.603|0 2021-05-11|-5.0E-5|0|0.007|-0.749|0 2021-05-12|-4.75E-5|0|0.007|-0.717|0 2021-05-13|-0.000125|0|0.007|-1.9|0 2021-05-14|7.75E-5|0|0.006|1.201|0 2021-05-17|9.25E-5|0|0.007|1.416|0 2021-05-18|-1.5E-5|0|0.007|-0.226|0 2021-05-19|-5.5E-5|0|0.007|-0.832|0 2021-05-20|-1.5E-5|0|0.007|-0.229|0 2021-05-21|5.75E-5|0|0.007|0.879|0 2021-05-24|0|0|0.007|0|0 2021-05-25|5.75E-5|0|0.007|0.872|0 2021-05-26|-7.5E-6|0|0.007|-0.113|0 2021-05-27|1.5E-5|0|0.007|0.226|0 2021-05-28|5.0E-6|0|0.007|0.075|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.0E-5|0|0.007|0.3|0 2021-06-02|-1.0E-5|0|0.007|-0.15|0 2021-06-03|5.0E-6|0|0.007|0.075|0 2021-06-04|-1.75E-5|0|0.007|-0.262|0 2021-06-07|4.75E-5|0|0.007|0.713|0 2021-06-08|-5.0E-6|0|0.007|-0.074|0 2021-06-09|2.5E-6|0|0.007|0.037|0 2021-06-10|2.5E-6|0.00066925|0.007|0.037|9.974 2021-06-11|3.025E-5|0|0.007|0.41|0 2021-06-14|1.375E-5|0|0.007|0.186|0 2021-06-15|5.5E-6|0|0.007|0.074|0 2021-06-16|-1.1E-5|0|0.007|-0.148|0 2021-06-17|-2.75E-5|0|0.007|-0.371|0 2021-06-18|0|0|0.007|0|0 2021-06-21|-7.425E-5|0|0.007|-1.004|0 2021-06-22|7.7E-5|0|0.007|1.052|0 2021-06-23|3.85E-5|0|0.007|0.521|0 2021-06-24|8.25E-6|0|0.007|0.111|0 2021-06-25|1.925E-5|0|0.007|0.259|0 2021-06-28|1.65E-5|0|0.007|0.221|0 2021-06-29|1.375E-5|0|0.007|0.184|0 2021-06-30|-1.1E-5|0|0.007|-0.147|0 2021-07-01|8.25E-6|0|0.007|0.11|0 2021-07-02|2.475E-5|0|0.007|0.33|0 2021-07-05|0|0|0.008|0|0 2021-07-06|3.3E-5|0|0.008|0.439|0 2021-07-07|-1.1E-5|0|0.008|-0.146|0 2021-07-08|5.5E-6|0|0.008|0.073|0 2021-07-09|-3.575E-5|0|0.008|-0.474|0 2021-07-12|5.225E-5|0|0.008|0.696|0 2021-07-13|1.1E-5|0|0.008|0.146|0 2021-07-14|-1.925E-5|0|0.008|-0.254|0 2021-07-15|5.5E-6|0|0.008|0.073|0 2021-07-16|-1.1E-5|0|0.008|-0.146|0 2021-07-19|-4.125E-5|0|0.008|-0.547|0 2021-07-20|-7.7E-5|0|0.008|-1.026|0 2021-07-21|6.875E-5|0|0.007|0.926|0 2021-07-22|3.85E-5|0|0.007|0.514|0 2021-07-23|8.25E-6|0|0.008|0.11|0 2021-07-26|4.95E-5|0|0.008|0.656|0 2021-07-27|2.75E-6|0|0.008|0.036|0 2021-07-28|-1.1E-5|0|0.008|-0.145|0 2021-07-29|-5.5E-6|0|0.008|-0.073|0 2021-07-30|2.475E-5|0|0.008|0.327|0 2021-08-02|-3.025E-5|0|0.008|-0.398|0 2021-08-03|-1.1E-5|0|0.008|-0.145|0 2021-08-04|4.95E-5|0|0.008|0.655|0 2021-08-05|-2.75E-5|0|0.008|-0.361|0 2021-08-06|3.3E-5|0|0.008|0.435|0 2021-08-09|1.1E-5|0|0.008|0.144|0 2021-08-10|-5.5E-6|0|0.008|-0.072|0 2021-08-11|0|0|0.008|0|0 2021-08-12|1.65E-5|0|0.008|0.216|0 2021-08-13|1.375E-5|0|0.008|0.18|0 2021-08-16|8.25E-6|0|0.008|0.108|0 2021-08-17|2.75E-6|0|0.008|0.036|0 2021-08-18|-2.75E-5|0|0.008|-0.359|0 2021-08-19|-6.325E-5|0|0.008|-0.828|0 2021-08-20|5.5E-6|0|0.008|0.073|0 2021-08-23|4.4E-5|0|0.008|0.581|0 2021-08-24|3.85E-5|0|0.008|0.505|0 2021-08-25|5.5E-6|0|0.008|0.072|0 2021-08-26|1.1E-5|0|0.008|0.144|0 2021-08-27|-3.025E-5|0|0.008|-0.394|0 2021-08-30|4.4E-5|0|0.008|0.575|0 2021-08-31|1.1E-5|0|0.008|0.143|0 2021-09-01|-1.1E-5|0|0.008|-0.143|0 2021-09-02|1.1E-5|0|0.008|0.143|0 2021-09-03|1.375E-5|0|0.008|0.179|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0|0|0.008|0|0 2021-09-08|-2.2E-5|0|0.008|-0.285|0 2021-09-09|-5.5E-6|0|0.008|-0.071|0 2021-09-10|-1.65E-5|0|0.008|-0.215|0 2021-09-13|-3.85E-5|0|0.008|-0.502|0 2021-09-14|1.925E-5|0|0.008|0.252|0 2021-09-15|-1.65E-5|0|0.008|-0.216|0 2021-09-16|3.575E-5|0|0.008|0.468|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-4.4E-5|0|0.008|-0.574|0 2021-09-21|-9.35E-5|0|0.008|-1.226|0 2021-09-22|8.25E-6|0|0.008|0.11|0 2021-09-23|4.95E-5|0|0.008|0.656|0 2021-09-24|6.6E-5|0|0.008|0.869|0 2021-09-27|1.375E-5|0|0.008|0.18|0 2021-09-28|-8.25E-6|0|0.008|-0.108|0 2021-09-29|-0.00011|0|0.008|-1.436|0 2021-09-30|2.75E-6|0|0.008|0.036|0 2021-10-01|-4.4E-5|0|0.008|-0.582|0 2021-10-04|5.775E-5|0|0.008|0.769|0 2021-10-05|-6.05E-5|0|0.008|-0.799|0 2021-10-06|5.5E-5|0|0.008|0.733|0 2021-10-07|2.2E-5|0|0.008|0.291|0 2021-10-08|4.4E-5|0|0.008|0.58|0 2021-10-11|0|0|0.008|0|0 2021-10-12|-2.75E-5|0|0.008|-0.36|0 2021-10-13|5.5E-6|0|0.008|0.072|0 2021-10-14|1.925E-5|0|0.008|0.253|0 2021-10-15|7.425E-5|0|0.008|0.974|0 2021-10-18|3.575E-5|0|0.008|0.464|0 2021-10-19|0|0|0.008|0|0 2021-10-20|2.2E-5|0|0.008|0.284|0 2021-10-21|2.475E-5|0|0.008|0.319|0 2021-10-22|1.1E-5|0|0.008|0.141|0 2021-10-25|-1.375E-5|0|0.008|-0.176|0 2021-10-26|2.2E-5|0|0.008|0.283|0 2021-10-27|-2.75E-6|0|0.008|-0.035|0