DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-20|4.0E-8|0.002|0|0.467|23360.583 2021-01-21|-6.0001E-7|0|0.002|-0.03|0 2021-01-22|8.0001E-7|0|0.002|0.04|0 2021-01-25|-1.280025E-5|0|0.002|-0.637|0 2021-01-26|4.40009E-6|0|0.002|0.22|0 2021-01-27|-4.00008E-6|0|0.002|-0.2|0 2021-01-28|-9.6002E-6|0|0.002|-0.481|0 2021-01-29|1.00002E-6|0|0.002|0.05|0 2021-02-01|-1.30002E-6|0|0.002|-0.065|0 2021-02-02|9.80019E-6|0|0.002|0.493|0 2021-02-03|-1.780035E-5|0|0.002|-0.892|0 2021-02-04|-3.00006E-6|0|0.002|-0.152|0 2021-02-05|-2.960059E-5|0|0.002|-1.498|0 2021-02-08|1.080021E-5|0|0.002|0.555|0 2021-02-09|1.440029E-5|0.00294375|0.002|0.736|150.445 2021-02-10|1.175009E-5|0|0.005|0.239|0 2021-02-11|1.500012E-5|0|0.005|0.304|0 2021-02-12|-3.700029E-5|0|0.005|-0.749|0 2021-02-15|0|0|0.005|0|0 2021-02-16|-1.475012E-5|0|0.005|-0.301|0 2021-02-17|-5.100041E-5|0|0.005|-1.043|0 2021-02-18|-3.225026E-5|0|0.005|-0.666|0 2021-02-19|-5.50004E-6|0|0.005|-0.114|0 2021-02-22|4.50004E-6|0|0.005|0.094|0 2021-02-23|4.250034E-5|0|0.005|0.884|0 2021-02-24|-1.400012E-5|0|0.005|-0.289|0 2021-02-25|-5.75004E-6|0|0.005|-0.119|0 2021-02-26|-6.20005E-5|0|0.005|-1.284|0 2021-03-01|0|0|0.005|0|0 2021-03-02|-1.100009E-5|0|0.005|-0.231|0 2021-03-03|7.75007E-6|0|0.005|0.163|0 2021-03-04|-3.075025E-5|0|0.005|-0.646|0 2021-03-05|-2.575021E-5|0|0.005|-0.544|0 2021-03-08|2.50002E-6|0|0.005|0.053|0 2021-03-09|-2.825022E-5|0|0.005|-0.6|0 2021-03-10|5.775046E-5|0|0.005|1.234|0 2021-03-11|1.500012E-5|0.000949|0.005|0.317|20.027 2021-03-12|6.90005E-6|0|0.006|0.121|0 2021-03-15|-1.110008E-5|0|0.006|-0.194|0 2021-03-16|1.650011E-5|0|0.006|0.29|0 2021-03-17|4.20003E-6|0|0.006|0.073|0 2021-03-18|2.730018E-5|0|0.006|0.477|0 2021-03-19|-2.100014E-5|0|0.006|-0.365|0 2021-03-22|1.710012E-5|0|0.006|0.299|0 2021-03-23|-3.60003E-6|0|0.006|-0.063|0 2021-03-24|-2.820019E-5|0|0.006|-0.491|0 2021-03-25|1.47001E-5|0|0.006|0.257|0 2021-03-26|-1.350009E-5|0|0.006|-0.236|0 2021-03-29|1.170008E-5|0|0.006|0.205|0 2021-03-30|-4.830032E-5|0|0.006|-0.844|0 2021-03-31|-6.480043E-5|0|0.006|-1.142|0 2021-04-01|5.640037E-5|0|0.006|1.005|0 2021-04-02|0|0|0.006|0|0 2021-04-05|4.770032E-5|0|0.006|0.842|0 2021-04-06|-1.80001E-6|0|0.006|-0.031|0 2021-04-07|3.360022E-5|0|0.006|0.588|0 2021-04-08|-1.050007E-5|0|0.006|-0.183|0 2021-04-09|4.710032E-5|0.0009624|0.006|0.821|16.779 2021-04-12|-4.060024E-5|0|0.007|-0.602|0 2021-04-13|-2.800016E-5|0|0.007|-0.418|0 2021-04-14|3.815022E-5|0|0.007|0.571|0 2021-04-15|-2.380013E-5|0|0.007|-0.354|0 2021-04-16|8.225047E-5|0|0.007|1.229|0 2021-04-19|3.010017E-5|0|0.007|0.444|0 2021-04-20|-1.365008E-5|0|0.007|-0.201|0 2021-04-21|1.960011E-5|0|0.007|0.289|0 2021-04-22|4.480026E-5|0|0.007|0.658|0 2021-04-23|-2.765016E-5|0|0.007|-0.403|0 2021-04-26|-1.75001E-5|0|0.007|-0.256|0 2021-04-27|1.75001E-5|0|0.007|0.257|0 2021-04-28|-8.75005E-6|0|0.007|-0.128|0 2021-04-29|1.645009E-5|0|0.007|0.241|0 2021-04-30|-1.925011E-5|0|0.007|-0.282|0 2021-05-03|-1.715009E-5|0|0.007|-0.252|0 2021-05-04|7.560043E-5|0|0.007|1.112|0 2021-05-05|-4.165024E-5|0|0.007|-0.606|0 2021-05-06|2.485014E-5|0|0.007|0.364|0 2021-05-07|8.015046E-5|0|0.007|1.169|0 2021-05-10|3.850022E-5|0|0.007|0.555|0 2021-05-11|9.10005E-6|0|0.007|0.13|0 2021-05-12|2.80002E-6|0|0.007|0.04|0 2021-05-13|-3.46502E-5|0|0.007|-0.496|0 2021-05-14|2.065012E-5|0|0.007|0.297|0 2021-05-17|3.255018E-5|0|0.007|0.467|0 2021-05-18|2.345014E-5|0|0.007|0.335|0 2021-05-19|7.35004E-6|0|0.007|0.105|0 2021-05-20|0|0|0.007|0|0 2021-05-21|1.015006E-5|0|0.007|0.144|0 2021-05-24|3.50002E-6|0|0.007|0.05|0 2021-05-25|6.30003E-6|0|0.007|0.089|0 2021-05-26|2.45002E-6|0|0.007|0.035|0 2021-05-27|3.5E-7|0|0.007|0.005|0 2021-05-28|0|0|0.007|0|0 2021-05-31|0|0|0.007|0|0 2021-06-01|-4.55003E-6|0|0.007|-0.064|0 2021-06-02|-3.465019E-5|0|0.007|-0.491|0 2021-06-03|2.100012E-5|0|0.007|0.299|0 2021-06-04|-7.840045E-5|0|0.007|-1.113|0 2021-06-07|4.165024E-5|0|0.007|0.598|0 2021-06-08|0|0|0.007|0|0 2021-06-09|1.85501E-5|0|0.007|0.265|0 2021-06-10|-1.78501E-5|0|0.007|-0.254|0 2021-06-11|1.78501E-5|0|0.007|0.255|0 2021-06-14|-4.690027E-5|0|0.007|-0.668|0 2021-06-15|-2.520014E-5|0|0.007|-0.361|0 2021-06-16|-1.470008E-5|0|0.007|-0.211|0 2021-06-17|-6.89504E-5|0|0.007|-0.994|0 2021-06-18|-9.940057E-5|0|0.007|-1.447|0 2021-06-21|-1.680009E-5|0|0.007|-0.248|0 2021-06-22|3.290019E-5|0|0.007|0.487|0 2021-06-23|-1.330008E-5|0|0.007|-0.196|0 2021-06-24|-2.45001E-6|0|0.007|-0.036|0 2021-06-25|-3.15002E-6|0|0.007|-0.047|0 2021-06-28|7.35004E-6|0.00096625|0.007|0.109|14.283 2021-06-29|5.60003E-6|0|0.008|0.072|0 2021-06-30|-3.800019E-5|0|0.008|-0.491|0 2021-07-01|1.400007E-5|0|0.008|0.182|0 2021-07-02|2.160011E-5|0|0.008|0.28|0 2021-07-05|0|0|0.008|0|0 2021-07-06|1.840009E-5|0|0.008|0.238|0 2021-07-07|1.520007E-5|0|0.008|0.196|0 2021-07-08|1.120006E-5|0|0.008|0.144|0 2021-07-09|-4.0E-7|0|0.008|-0.005|0 2021-07-12|9.20004E-6|0|0.008|0.118|0 2021-07-13|-6.40003E-6|0|0.008|-0.082|0 2021-07-14|4.00002E-6|0|0.008|0.051|0 2021-07-15|4.120021E-5|0|0.008|0.529|0 2021-07-16|-4.0E-7|0|0.008|-0.005|0 2021-07-19|-4.080021E-5|0|0.008|-0.521|0 2021-07-20|6.40003E-6|0|0.008|0.082|0 2021-07-21|-1.040005E-5|0|0.008|-0.133|0 2021-07-22|-1.520007E-5|0|0.008|-0.195|0 2021-07-23|3.20001E-6|0|0.008|0.041|0 2021-07-26|-1.320006E-5|0|0.008|-0.17|0 2021-07-27|-7.60004E-6|0|0.008|-0.098|0 2021-07-28|6.40003E-6|0|0.008|0.083|0 2021-07-29|1.600008E-5|0|0.008|0.206|0 2021-07-30|4.240021E-5|0|0.008|0.545|0 2021-08-02|-3.520017E-5|0|0.008|-0.45|0 2021-08-03|-2.320012E-5|0|0.008|-0.298|0 2021-08-04|-7.60004E-6|0|0.008|-0.098|0 2021-08-05|-8.0E-7|0|0.008|-0.01|0 2021-08-06|0|0|0.008|0|0 2021-08-09|-7.640038E-5|0|0.008|-0.985|0 2021-08-10|-2.080011E-5|0|0.008|-0.271|0 2021-08-11|1.20001E-6|0.0009562|0.008|0.016|12.488 2021-08-12|1.800008E-5|0|0.009|0.209|0 2021-08-13|-5.85003E-6|0|0.009|-0.068|0 2021-08-16|1.890009E-5|0|0.009|0.219|0 2021-08-17|9.90004E-6|0|0.009|0.115|0 2021-08-18|-3.60002E-6|0|0.009|-0.042|0 2021-08-19|-1.35E-6|0|0.009|-0.016|0 2021-08-20|-9.45004E-6|0|0.009|-0.109|0 2021-08-23|-4.95003E-6|0|0.009|-0.057|0 2021-08-24|2.745013E-5|0|0.009|0.318|0 2021-08-25|-9.45005E-6|0|0.009|-0.109|0 2021-08-26|-2.205009E-5|0|0.009|-0.255|0 2021-08-27|-4.5001E-7|0.0019162|0.009|-0.005|22.199 2021-08-30|3.850014E-5|-0.0038464|0.011|0.365|-36.467 2021-08-31|-3.465019E-5|0.0019133|0.007|-0.514|28.388 2021-09-01|-4.95003E-6|0|0.009|-0.057|0 2021-09-02|-1.305005E-5|0|0.009|-0.152|0 2021-09-03|-1.035005E-5|0|0.009|-0.12|0 2021-09-06|0|0|0.009|0|0 2021-09-07|4.995022E-5|0|0.009|0.581|0 2021-09-08|-9.720043E-5|0|0.009|-1.125|0 2021-09-09|-1.260006E-5|0|0.009|-0.147|0 2021-09-10|2.340011E-5|0|0.009|0.274|0 2021-09-13|-2.565012E-5|0|0.009|-0.3|0 2021-09-14|1.755008E-5|0|0.009|0.206|0 2021-09-15|3.420015E-5|0.00095235|0.009|0.4|11.144 2021-09-16|-4.650018E-5|0|0.01|-0.488|0 2021-09-17|-0.00011450046|0|0.009|-1.207|0 2021-09-20|-9.00004E-6|0|0.009|-0.096|0 2021-09-21|3.750015E-5|0|0.009|0.401|0 2021-09-22|3.700015E-5|0|0.009|0.394|0 2021-09-23|-2.100008E-5|0|0.009|-0.223|0 2021-09-24|-6.250025E-5|0|0.009|-0.664|0 2021-09-27|-8.00003E-6|0|0.009|-0.086|0 2021-09-28|9.00003E-6|0|0.009|0.096|0 2021-09-29|-4.900019E-5|-0.00092965|0.009|-0.524|-9.938 2021-09-30|-5.130023E-5|0|0.008|-0.613|0 2021-10-01|0.0001138505|0|0.008|1.368|0 2021-10-04|-4.5E-7|0|0.008|-0.005|0 2021-10-05|2.430011E-5|0|0.008|0.288|0 2021-10-06|-2.565011E-5|0|0.008|-0.303|0 2021-10-07|1.440006E-5|0|0.008|0.171|0 2021-10-08|-3.015013E-5|0|0.008|-0.357|0 2021-10-11|1.080005E-5|0|0.008|0.128|0 2021-10-12|-1.080005E-5|0|0.008|-0.128|0 2021-10-13|2.115009E-5|0.0028074|0.008|0.251|33.34 2021-10-14|0.00015300051|0|0.011|1.36|0 2021-10-15|6.0E-7|0|0.011|0.005|0 2021-10-18|-0.00012720042|0|0.011|-1.116|0 2021-10-19|-1.980007E-5|0|0.011|-0.176|0 2021-10-20|2.280008E-5|0|0.011|0.203|0 2021-10-21|6.780023E-5|0|0.011|0.601|0 2021-10-22|-8.40003E-6|0|0.011|-0.074|0 2021-10-25|4.920016E-5|0|0.011|0.434|0 2021-10-26|5.520019E-5|0|0.011|0.485|0 2021-10-27|-6.240021E-5|0.0018934|0.011|-0.545|16.548 2021-10-28|1.330004E-5|0|0.013|0.1|0 2021-10-29|9.80002E-6|0|0.013|0.074|0 2021-11-01|-8.330023E-5|0|0.013|-0.626|0 2021-11-02|4.970014E-5|0|0.013|0.376|0 2021-11-03|-2.380007E-5|0|0.013|-0.179|0 2021-11-04|-9.100026E-5|0|0.013|-0.687|0 2021-11-05|0.00011480033|0|0.013|0.873|0 2021-11-08|0.00013580039|0|0.013|1.024|0 2021-11-09|4.690013E-5|0|0.013|0.35|0 2021-11-10|5.460016E-5|0|0.013|0.406|0