DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-13|2.5E-8|0.000249975|-0|-0.063|-625.97 2021-01-14|-1.606E-6|0.004719486|0|-0.765|2246.668 2021-01-15|4.22E-6|0|0.005|0.086|0 2021-01-18|0|0|0.005|0|0 2021-01-19|-3.992E-5|0|0.005|-0.809|0 2021-01-20|4.466E-5|0|0.005|0.913|0 2021-01-21|5.474E-5|0.000503158|0.005|1.109|10.192 2021-01-22|-2.3936E-5|0|0.005|-0.436|0 2021-01-25|3.366E-6|0.000751932|0.005|0.062|13.744 2021-01-26|-1.2E-5|0|0.006|-0.193|0 2021-01-27|-7.84E-5|0|0.006|-1.262|0 2021-01-28|-0.0001752|0|0.006|-2.855|0 2021-01-29|8.005E-5|0|0.006|1.343|0 2021-02-01|-9.03E-5|0|0.006|-1.495|0 2021-02-02|0.0001224|0.003178578|0.006|2.057|53.419 2021-02-03|0.000171152|0.00224109|0.009|1.85|24.225 2021-02-04|-4.0091E-5|0|0.012|-0.344|0 2021-02-05|0.000152938|-0.001005644|0.012|1.316|-8.652 2021-02-08|1.8576E-5|0|0.011|0.172|0 2021-02-09|8.2818E-5|0|0.011|0.768|0 2021-02-10|-6.235E-6|0|0.011|-0.057|0 2021-02-11|-1.9135E-5|0|0.011|-0.176|0 2021-02-12|7.998E-5|0|0.011|0.737|0 2021-02-15|0|0|0.011|0|0 2021-02-16|5.7577E-5|0|0.011|0.527|0 2021-02-17|-3.6292E-5|0|0.011|-0.33|0 2021-02-18|-6.4113E-5|0.000762129|0.011|-0.586|6.961 2021-02-19|-4.9818E-5|0|0.012|-0.428|0 2021-02-22|-3.9054E-5|0|0.012|-0.337|0 2021-02-23|-0.000270848|0|0.012|-2.344|0 2021-02-24|-2.829E-5|0|0.011|-0.251|0 2021-02-25|0.000114494|0|0.011|1.017|0 2021-02-26|-0.000383502|0|0.011|-3.372|0 2021-03-01|4.7564E-5|0|0.011|0.433|0 2021-03-02|0.000329038|0|0.011|2.981|0 2021-03-03|-0.00017457|0|0.011|-1.536|0 2021-03-04|-0.000176134|0.001441938|0.011|-1.574|12.885 2021-03-05|-0.000184184|0|0.012|-1.479|0 2021-03-08|0.0001963|-0.000240556|0.012|1.599|-1.96 2021-03-09|-0.000136629|0|0.012|-1.117|0 2021-03-10|0.000235773|0|0.012|1.95|0 2021-03-11|7.752E-5|0|0.012|0.629|0 2021-03-12|0.000166158|0|0.012|1.339|0 2021-03-15|-1.2852E-5|0|0.013|-0.102|0 2021-03-16|5.4927E-5|0|0.013|0.437|0 2021-03-17|-1.224E-5|0|0.013|-0.097|0 2021-03-18|5.4774E-5|0|0.013|0.435|0 2021-03-19|-0.000209508|0|0.013|-1.655|0 2021-03-22|-3.1977E-5|0|0.012|-0.257|0 2021-03-23|7.599E-5|0|0.012|0.612|0 2021-03-24|-9.588E-5|0|0.012|-0.768|0 2021-03-25|-0.000107916|0|0.012|-0.871|0 2021-03-26|6.6759E-5|0|0.012|0.543|0 2021-03-29|0.000186762|0|0.012|1.512|0 2021-03-30|-4.4625E-5|0|0.013|-0.356|0 2021-03-31|-8.364E-6|0|0.012|-0.067|0 2021-04-01|8.2467E-5|0|0.012|0.66|0 2021-04-02|0|0|0.013|0|0 2021-04-05|0.000191301|0|0.013|1.522|0 2021-04-06|0.000187782|-0.00254678|0.013|1.472|-19.958 2021-04-07|-2.5953E-5|0.00152427|0.01|-0.25|14.654 2021-04-08|-5.5131E-5|0|0.012|-0.463|0 2021-04-09|9.4893E-5|0|0.012|0.801|0 2021-04-12|6.1852E-5|0|0.012|0.518|0 2021-04-13|-9.494E-6|0|0.012|-0.079|0 2021-04-14|-7.849E-6|0|0.012|-0.065|0 2021-04-15|2.5192E-5|0|0.012|0.21|0 2021-04-16|0.000109698|0|0.012|0.913|0 2021-04-19|3.8305E-5|0|0.012|0.316|0 2021-04-20|-8.9441E-5|0|0.012|-0.736|0 2021-04-21|-0.000195849|0.000253453|0.012|-1.623|2.1 2021-04-22|0.000197328|0|0.012|1.627|0 2021-04-23|-0.000101472|0.00025545|0.012|-0.823|2.073 2021-04-26|0.000211337|0|0.012|1.694|0 2021-04-27|7.3402E-5|0|0.013|0.578|0 2021-04-28|8.869E-6|0|0.013|0.069|0 2021-04-29|-3.1458E-5|0|0.013|-0.246|0 2021-04-30|-6.86E-7|0|0.013|-0.005|0 2021-05-03|-0.000168707|0|0.013|-1.324|0 2021-05-04|6.6444E-5|0|0.013|0.529|0 2021-05-05|-0.000112357|0|0.013|-0.889|0 2021-05-06|3.1948E-5|0.000257058|0.013|0.255|2.053 2021-05-07|0.0001202|0|0.013|0.938|0 2021-05-10|0.0001137|0|0.013|0.879|0 2021-05-11|-0.0001259|0|0.013|-0.965|0 2021-05-12|-0.00014945|0|0.013|-1.157|0 2021-05-13|-0.00030455|0|0.013|-2.385|0 2021-05-14|0.00024595|0|0.012|1.973|0 2021-05-17|0.0002297|0|0.013|1.807|0 2021-05-18|3.195E-5|0|0.013|0.247|0 2021-05-19|-0.0001586|0|0.013|-1.222|0 2021-05-20|-9.895E-5|0.000255139|0.013|-0.772|1.991 2021-05-21|2.1522E-5|0|0.013|0.166|0 2021-05-24|7.6245E-5|0|0.013|0.587|0 2021-05-25|7.0686E-5|0|0.013|0.541|0 2021-05-26|-0.000139281|0|0.013|-1.06|0 2021-05-27|0.000139128|0|0.013|1.07|0 2021-05-28|0.00014382|0|0.013|1.094|0 2021-05-31|0|0|0.013|0|0 2021-06-01|6.834E-6|0|0.013|0.051|0 2021-06-02|0.000132345|0.000791964|0.013|0.996|5.959 2021-06-03|2.1222E-5|0|0.014|0.149|0 2021-06-04|-5.5188E-5|0|0.014|-0.388|0 2021-06-07|4.023E-5|0|0.014|0.284|0 2021-06-08|1.4904E-5|0|0.014|0.105|0 2021-06-09|7.6734E-5|0|0.014|0.539|0 2021-06-10|-0.000108756|0|0.014|-0.76|0 2021-06-11|-0.000132462|0.000261334|0.014|-0.933|1.84 2021-06-14|0.000114675|0|0.014|0.8|0 2021-06-15|-0.00012826|0|0.014|-0.888|0 2021-06-16|1.8095E-5|0|0.014|0.126|0 2021-06-17|-3.872E-5|0|0.014|-0.27|0 2021-06-18|-0.000322025|0|0.014|-2.252|0 2021-06-21|-0.000344795|0|0.014|-2.467|0 2021-06-22|0.00032571|0|0.014|2.389|0 2021-06-23|3.421E-5|0|0.014|0.245|0 2021-06-24|2.134E-5|0|0.014|0.153|0 2021-06-25|0.000170445|0|0.014|1.216|0 2021-06-28|8.0905E-5|0|0.014|0.57|0 2021-06-29|-0.000144815|0|0.014|-1.015|0 2021-06-30|-5.7585E-5|0|0.014|-0.408|0 2021-07-01|2.75E-5|0|0.014|0.196|0 2021-07-02|0.000124355|0|0.014|0.883|0 2021-07-05|0|0|0.014|0|0 2021-07-06|-7.623E-5|0|0.014|-0.536|0 2021-07-07|-0.00010505|0|0.014|-0.743|0 2021-07-08|3.6465E-5|0|0.014|0.26|0 2021-07-09|-0.000187275|0|0.014|-1.331|0 2021-07-12|0.000261855|0|0.014|1.886|0 2021-07-13|7.601E-5|0|0.014|0.537|0 2021-07-14|-0.000125125|0|0.014|-0.88|0 2021-07-15|-3.454E-5|-0.000256373|0.014|-0.245|-1.819 2021-07-16|-2.3436E-5|0|0.014|-0.17|0 2021-07-19|-0.000150498|0|0.014|-1.092|0 2021-07-20|-0.000261036|0|0.014|-1.915|0 2021-07-21|0.000292248|0|0.013|2.186|0 2021-07-22|0.00016173|0|0.014|1.184|0 2021-07-23|-5.6646E-5|0|0.014|-0.41|0 2021-07-26|0.000109458|0|0.014|0.795|0 2021-07-27|3.861E-5|0|0.014|0.278|0 2021-07-28|-7.0848E-5|0|0.014|-0.509|0 2021-07-29|3.1266E-5|0|0.014|0.226|0 2021-07-30|0.000105192|0|0.014|0.758|0 2021-08-02|-7.7058E-5|0|0.014|-0.551|0 2021-08-03|-1.5444E-5|0|0.014|-0.111|0 2021-08-04|0.000108918|-0.000779811|0.014|0.784|-5.615 2021-08-05|1.3464E-5|0.000780603|0.013|0.102|5.906 2021-08-06|0.000101412|0|0.014|0.724|0 2021-08-09|-2.889E-5|0|0.014|-0.205|0 2021-08-10|-1.269E-5|0|0.014|-0.09|0 2021-08-11|-2.8512E-5|0|0.014|-0.203|0 2021-08-12|-6.48E-7|0|0.014|-0.005|0 2021-08-13|5.805E-5|0|0.014|0.413|0 2021-08-16|2.9322E-5|0|0.014|0.208|0 2021-08-17|3.591E-5|0|0.014|0.254|0 2021-08-18|-0.000121932|0|0.014|-0.861|0 2021-08-19|-0.000126684|0|0.014|-0.902|0 2021-08-20|4.1094E-5|0|0.014|0.295|0 2021-08-23|0.000136728|0|0.014|0.98|0 2021-08-24|0.00016821|0|0.014|1.193|0 2021-08-25|2.8728E-5|0|0.014|0.201|0 2021-08-26|1.9602E-5|0|0.014|0.137|0 2021-08-27|-9.6822E-5|0|0.014|-0.677|0 2021-08-30|0.000166968|0|0.014|1.175|0 2021-08-31|0.000134514|-0.000808623|0.014|0.935|-5.623 2021-09-01|-3.927E-6|0|0.014|-0.029|0 2021-09-02|4.6665E-5|0|0.014|0.341|0 2021-09-03|-3.5343E-5|0|0.014|-0.257|0 2021-09-06|0|0|0.014|0|0 2021-09-07|5.1306E-5|0|0.014|0.374|0 2021-09-08|3.927E-6|0|0.014|0.029|0 2021-09-09|-5.5437E-5|0|0.014|-0.403|0 2021-09-10|-4.5339E-5|0|0.014|-0.331|0 2021-09-13|-0.000130968|0|0.014|-0.958|0 2021-09-14|-3.1416E-5|0|0.014|-0.232|0 2021-09-15|-1.9125E-5|0|0.014|-0.142|0 2021-09-16|0.000105366|0|0.013|0.781|0 2021-09-17|1.9278E-5|0|0.014|0.142|0 2021-09-20|-0.000156978|0|0.014|-1.153|0 2021-09-21|-0.000255204|0|0.013|-1.897|0 2021-09-22|2.3409E-5|0|0.013|0.177|0 2021-09-23|0.000154887|0|0.013|1.171|0 2021-09-24|0.000144228|0|0.013|1.078|0 2021-09-27|1.6983E-5|0|0.014|0.126|0 2021-09-28|-0.000129132|0|0.014|-0.954|0 2021-09-29|-0.000408|0|0.013|-3.043|0 2021-09-30|-2.1573E-5|0|0.013|-0.166|0 2021-10-01|-7.3848E-5|0|0.013|-0.569|0 2021-10-04|0.000153612|0|0.013|1.19|0 2021-10-05|-0.000301818|0|0.013|-2.311|0 2021-10-06|0.000170136|0|0.013|1.334|0 2021-10-07|9.282E-5|0|0.013|0.718|0 2021-10-08|0.000134028|0|0.013|1.029|0 2021-10-11|-5.6253E-5|0|0.013|-0.428|0 2021-10-12|-8.5323E-5|0|0.013|-0.651|0 2021-10-13|-1.6473E-5|0|0.013|-0.127|0 2021-10-14|0.000102051|0|0.013|0.785|0 2021-10-15|0.000250053|0|0.013|1.909|0 2021-10-18|9.9807E-5|-0.00052898|0.013|0.748|-3.963 2021-10-19|0.00012838|0|0.013|0.994|0 2021-10-20|0.00010045|0|0.013|0.77|0 2021-10-21|-2.1707E-5|0|0.013|-0.165|0 2021-10-22|8.4427E-5|0|0.013|0.643|0 2021-10-25|-8.1585E-5|0|0.013|-0.618|0 2021-10-26|9.1042E-5|0|0.013|0.693|0 2021-10-27|2.3667E-5|0|0.013|0.179|0 2021-10-28|-9.065E-6|0|0.013|-0.068|0 2021-10-29|0.000137004|0|0.013|1.035|0 2021-11-01|6.4729E-5|0|0.013|0.484|0 2021-11-02|6.958E-6|0|0.013|0.052|0 2021-11-03|5.3704E-5|0|0.013|0.399|0 2021-11-04|8.3251E-5|0|0.013|0.617|0 2021-11-05|3.4986E-5|0|0.014|0.258|0 2021-11-08|1.3328E-5|0|0.014|0.098|0 2021-11-09|4.4149E-5|0|0.014|0.324|0 2021-11-10|-7.3794E-5|0|0.014|-0.54|0