DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.001293485|0.0006467425|0|7186.028|3593.014 2021-04-06|2.7075E-5|0|0.002|1.383|0 2021-04-07|-1.5525E-6|0|0.002|-0.078|0 2021-04-08|9.0E-6|0.00065825|0.002|0.454|33.182 2021-04-09|8.0E-6|0|0.003|0.302|0 2021-04-12|1.8E-5|0.0013295|0.003|0.677|50 2021-04-13|-1.35E-5|0|0.004|-0.337|0 2021-04-14|2.7E-5|0|0.004|0.676|0 2021-04-15|-2.7E-5|0|0.004|-0.672|0 2021-04-16|4.05E-5|0|0.004|1.014|0 2021-04-19|9.0E-6|0|0.004|0.223|0 2021-04-20|-2.25E-5|0|0.004|-0.557|0 2021-04-21|-1.35E-5|0|0.004|-0.336|0 2021-04-22|2.1E-5|0|0.004|0.524|0 2021-04-23|-3.0E-5|0.00198975|0.004|-0.745|49.404 2021-04-26|5.175E-5|0|0.006|0.864|0 2021-04-27|2.25E-5|0|0.006|0.373|0 2021-04-28|-9.0E-6|0|0.006|-0.148|0 2021-04-29|-1.35E-5|0|0.006|-0.223|0 2021-04-30|2.25E-5|0|0.006|0.373|0 2021-05-03|-2.25E-5|0|0.006|-0.371|0 2021-05-04|-1.125E-5|0|0.006|-0.186|0 2021-05-05|-7.65E-5|0|0.006|-1.269|0 2021-05-06|-1.125E-5|0|0.006|-0.189|0 2021-05-07|4.05E-5|0|0.006|0.682|0 2021-05-10|4.05E-5|0|0.006|0.677|0 2021-05-11|-0.000117|0|0.006|-1.943|0 2021-05-12|-6.75E-6|0|0.006|-0.114|0 2021-05-13|-0.0001485|0|0.006|-2.518|0 2021-05-14|5.85E-5|0.0012865|0.006|1.018|22.379 2021-05-17|0.00014575|0|0.007|2.055|0 2021-05-18|-3.575E-5|0|0.007|-0.494|0 2021-05-19|-4.4E-5|0|0.007|-0.611|0 2021-05-20|8.25E-6|0.00455|0.007|0.115|63.55 2021-05-21|0.000207|0|0.012|1.767|0 2021-05-24|-3.6E-5|0|0.012|-0.302|0 2021-05-25|0.00018|0|0.012|1.514|0 2021-05-26|1.35E-5|0|0.012|0.112|0 2021-05-27|4.5E-5|0|0.012|0.372|0 2021-05-28|-2.25E-5|0|0.012|-0.186|0 2021-05-31|0|0|0.012|0|0 2021-06-01|4.95E-5|0|0.012|0.409|0 2021-06-02|-2.25E-5|0|0.012|-0.185|0 2021-06-03|3.6E-5|0|0.012|0.297|0 2021-06-04|-0.000108|0|0.012|-0.888|0 2021-06-07|0.0001845|0|0.012|1.53|0 2021-06-08|3.6E-5|0.00068125|0.012|0.294|5.564 2021-06-09|2.375E-5|0.0006825|0.013|0.183|5.265 2021-06-10|-2.0E-5|0|0.014|-0.146|0 2021-06-11|0.00012|0|0.014|0.879|0 2021-06-14|4.0E-5|0|0.014|0.291|0 2021-06-15|4.5E-5|0|0.014|0.326|0 2021-06-16|-4.0E-5|0|0.014|-0.289|0 2021-06-17|-1.5E-5|0.01378|0.014|-0.109|99.761 2021-06-18|0.00011|-0.013835|0.028|0.399|-50.167 2021-06-21|-2.5E-5|0|0.014|-0.18|0 2021-06-22|6.0E-5|0|0.014|0.434|0 2021-06-23|3.0E-5|0|0.014|0.216|0 2021-06-24|1.0E-5|0|0.014|0.072|0 2021-06-25|2.5E-5|0|0.014|0.179|0 2021-06-28|1.0E-5|0|0.014|0.072|0 2021-06-29|0|0|0.014|0|0 2021-06-30|-1.5E-5|0|0.014|-0.107|0 2021-07-01|1.5E-5|0|0.014|0.108|0 2021-07-02|-2.0E-5|0|0.014|-0.143|0 2021-07-05|0|0|0.014|0|0 2021-07-06|0.000125|0|0.014|0.897|0 2021-07-07|3.0E-5|0|0.014|0.213|0 2021-07-08|1.5E-5|0|0.014|0.106|0 2021-07-09|-7.5E-5|0|0.014|-0.531|0 2021-07-12|9.0E-5|0|0.014|0.641|0 2021-07-13|4.0E-5|0|0.014|0.283|0 2021-07-14|-5.0E-6|0|0.014|-0.035|0 2021-07-15|3.0E-5|0|0.014|0.212|0 2021-07-16|-6.0E-5|0|0.014|-0.423|0 2021-07-19|-9.0E-5|0|0.014|-0.637|0 2021-07-20|-0.0001|0|0.014|-0.712|0 2021-07-21|0.000145|0|0.014|1.04|0 2021-07-22|0.0001|0|0.014|0.71|0 2021-07-23|7.5E-5|0|0.014|0.529|0 2021-07-26|0.00011|0|0.014|0.771|0 2021-07-27|-5.0E-6|0|0.014|-0.035|0 2021-07-28|-9.5E-5|0|0.014|-0.661|0 2021-07-29|5.0E-5|0|0.014|0.35|0 2021-07-30|4.5E-5|0|0.014|0.314|0 2021-08-02|-7.5E-5|0|0.014|-0.522|0 2021-08-03|5.0E-6|0|0.014|0.035|0 2021-08-04|9.0E-5|0|0.014|0.629|0 2021-08-05|5.0E-6|0|0.014|0.035|0 2021-08-06|7.0E-5|0|0.014|0.486|0 2021-08-09|-1.5E-5|0|0.014|-0.104|0 2021-08-10|1.5E-5|0|0.014|0.104|0 2021-08-11|-5.0E-5|0|0.014|-0.346|0 2021-08-12|-5.0E-6|0|0.014|-0.035|0 2021-08-13|5.0E-5|0|0.014|0.347|0 2021-08-16|5.0E-5|0|0.014|0.346|0 2021-08-17|5.0E-6|0|0.015|0.034|0 2021-08-18|-8.5E-5|0|0.015|-0.586|0 2021-08-19|-0.00014|0|0.014|-0.97|0 2021-08-20|6.0E-5|0|0.014|0.42|0 2021-08-23|0.000145|0|0.014|1.011|0 2021-08-24|0.00017|0.00073225|0.014|1.173|5.052 2021-08-25|2.1E-5|0|0.015|0.136|0 2021-08-26|2.1E-5|0|0.015|0.136|0 2021-08-27|-6.825E-5|0|0.015|-0.442|0 2021-08-30|0.0001155|0|0.015|0.752|0 2021-08-31|5.25E-5|0|0.015|0.339|0 2021-09-01|-1.05E-5|0|0.016|-0.068|0 2021-09-02|5.25E-6|0|0.016|0.034|0 2021-09-03|2.1E-5|0|0.016|0.135|0 2021-09-06|0|0|0.016|0|0 2021-09-07|5.25E-6|0|0.016|0.034|0 2021-09-08|2.625E-5|0|0.016|0.169|0 2021-09-09|-1.05E-5|0|0.016|-0.067|0 2021-09-10|-1.05E-5|0|0.016|-0.067|0 2021-09-13|-6.825E-5|0|0.016|-0.439|0 2021-09-14|4.2E-5|0|0.015|0.271|0 2021-09-15|-1.05E-5|0|0.016|-0.068|0 2021-09-16|7.35E-5|0|0.016|0.473|0 2021-09-17|1.575E-5|0|0.016|0.101|0 2021-09-20|-8.925E-5|0|0.016|-0.572|0 2021-09-21|-0.00025725|0.01525125|0.016|-1.657|98.227 2021-09-22|4.2E-5|-0.01527225|0.031|0.138|-50.039 2021-09-23|0.000189|0|0.015|1.236|0 2021-09-24|0.00013125|0|0.015|0.848|0 2021-09-27|3.675E-5|0|0.016|0.235|0 2021-09-28|-3.15E-5|0|0.016|-0.201|0 2021-09-29|-0.00051975|0|0.016|-3.328|0 2021-09-30|-3.15E-5|0|0.015|-0.209|0 2021-10-01|-0.0001575|0|0.015|-1.046|0 2021-10-04|1.05E-5|0|0.015|0.07|0 2021-10-05|-0.00023625|0|0.015|-1.584|0 2021-10-06|0.000189|0|0.015|1.287|0 2021-10-07|7.35E-5|0|0.015|0.494|0 2021-10-08|0.00013125|0|0.015|0.878|0 2021-10-11|-5.25E-5|0|0.015|-0.348|0 2021-10-12|-8.4E-5|0|0.015|-0.559|0 2021-10-13|-4.2E-5|0|0.015|-0.281|0 2021-10-14|0.0001155|0|0.015|0.775|0 2021-10-15|0.00024675|0|0.015|1.644|0 2021-10-18|6.825E-5|0|0.015|0.447|0 2021-10-19|9.975E-5|0|0.015|0.651|0 2021-10-20|7.35E-5|0|0.015|0.476|0 2021-10-21|5.25E-6|0|0.016|0.034|0 2021-10-22|6.3E-5|0|0.016|0.406|0 2021-10-25|-8.925E-5|0|0.016|-0.573|0 2021-10-26|9.45E-5|0|0.015|0.61|0 2021-10-27|2.625E-5|0|0.016|0.169|0