DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.542E-8|0.00254197458|-0|-0.346|-34584.688 2021-01-05|-1.64E-5|0|0.003|-0.647|0 2021-01-06|-1.67E-6|0|0.003|-0.066|0 2021-01-07|-3.29E-6|0|0.003|-0.131|0 2021-01-08|2.932E-5|0|0.003|1.167|0 2021-01-11|7.88E-6|0|0.003|0.31|0 2021-01-12|-1.502E-5|0|0.003|-0.589|0 2021-01-13|8.09E-6|0.003826365|0.003|0.319|150.913 2021-01-14|1.285E-5|0|0.006|0.202|0 2021-01-15|3.3575E-5|0|0.006|0.526|0 2021-01-18|0|0|0.006|0|0 2021-01-19|-7.0075E-5|0|0.006|-1.092|0 2021-01-20|1.9975E-5|0|0.006|0.315|0 2021-01-21|4.5025E-5|0|0.006|0.707|0 2021-01-22|1.695E-5|0.00257423|0.006|0.264|40.152 2021-01-25|-3.619E-5|0|0.009|-0.402|0 2021-01-26|6.79E-6|0|0.009|0.076|0 2021-01-27|-1.015E-5|0|0.009|-0.113|0 2021-01-28|-0.000158095|0|0.009|-1.764|0 2021-01-29|5.432E-5|0|0.009|0.617|0 2021-02-01|-6.0515E-5|0|0.009|-0.683|0 2021-02-02|5.9465E-5|0|0.009|0.676|0 2021-02-03|8.2425E-5|0|0.009|0.931|0 2021-02-04|1.694E-5|0.001280685|0.009|0.189|14.325 2021-02-05|0.00010524|0.00064692|0.01|1.028|6.319 2021-02-08|-5.05325E-5|0|0.011|-0.46|0 2021-02-09|3.57E-5|0|0.011|0.326|0 2021-02-10|-6.5875E-6|0|0.011|-0.06|0 2021-02-11|-2.3375E-5|0|0.011|-0.213|0 2021-02-12|3.3575E-5|0|0.011|0.307|0 2021-02-15|0|0|0.011|0|0 2021-02-16|2.091E-5|0|0.011|0.19|0 2021-02-17|-1.47475E-5|0|0.011|-0.134|0 2021-02-18|-8.075E-7|0|0.011|-0.007|0 2021-02-19|-2.6265E-5|0|0.011|-0.239|0 2021-02-22|1.67025E-5|0|0.011|0.152|0 2021-02-23|-8.25775E-5|0|0.011|-0.752|0 2021-02-24|2.22275E-5|0|0.011|0.204|0 2021-02-25|4.33075E-5|0|0.011|0.397|0 2021-02-26|-0.0001632425|0|0.011|-1.49|0 2021-03-01|3.315E-5|0|0.011|0.307|0 2021-03-02|0.00019822|0.001298035|0.011|1.831|11.988 2021-03-03|-0.000149055|0|0.012|-1.209|0 2021-03-04|-8.40275E-5|0|0.012|-0.69|0 2021-03-05|-7.277E-5|0|0.012|-0.602|0 2021-03-08|0.0001349|0|0.012|1.122|0 2021-03-09|-8.18425E-5|0|0.012|-0.673|0 2021-03-10|0.000140315|0|0.012|1.162|0 2021-03-11|4.76425E-5|0.00258242|0.012|0.39|21.147 2021-03-12|5.865E-5|0|0.015|0.395|0 2021-03-15|4.15725E-5|0|0.015|0.279|0 2021-03-16|5.15775E-5|0|0.015|0.345|0 2021-03-17|-6.325E-6|0|0.015|-0.042|0 2021-03-18|4.73225E-5|0|0.015|0.316|0 2021-03-19|-0.0001347225|0|0.015|-0.896|0 2021-03-22|2.04125E-5|0|0.015|0.137|0 2021-03-23|9.5105E-5|0|0.015|0.637|0 2021-03-24|-3.88125E-5|0|0.015|-0.258|0 2021-03-25|-6.31925E-5|0|0.015|-0.422|0 2021-03-26|4.9795E-5|0|0.015|0.334|0 2021-03-29|0.000122935|0|0.015|0.822|0 2021-03-30|-1.15575E-5|0|0.015|-0.077|0 2021-03-31|1.47775E-5|0|0.015|0.098|0 2021-04-01|5.08875E-5|0|0.015|0.337|0 2021-04-02|0|0|0.015|0|0 2021-04-05|9.36675E-5|0|0.015|0.619|0 2021-04-06|8.3145E-5|0|0.015|0.546|0 2021-04-07|7.6475E-6|0|0.015|0.05|0 2021-04-08|-2.1275E-6|0|0.015|-0.014|0 2021-04-09|2.07E-5|0.0006674075|0.015|0.135|4.356 2021-04-12|7.998E-5|0|0.016|0.5|0 2021-04-13|-2.598E-5|0|0.016|-0.161|0 2021-04-14|3.606E-5|0|0.016|0.224|0 2021-04-15|-4.974E-5|0|0.016|-0.309|0 2021-04-16|8.094E-5|0|0.016|0.504|0 2021-04-19|3.174E-5|0|0.016|0.197|0 2021-04-20|-6.324E-5|0|0.016|-0.391|0 2021-04-21|-3.108E-5|0|0.016|-0.193|0 2021-04-22|6.48E-5|0|0.016|0.403|0 2021-04-23|-8.106E-5|0|0.016|-0.502|0 2021-04-26|9.306E-5|0|0.016|0.58|0 2021-04-27|1.014E-5|0|0.016|0.063|0 2021-04-28|-6.0E-8|0|0.016|-0|0 2021-04-29|-1.14E-5|0|0.016|-0.071|0 2021-04-30|4.782E-5|0|0.016|0.296|0 2021-05-03|-6.636E-5|0|0.016|-0.41|0 2021-05-04|5.4E-7|0|0.016|0.003|0 2021-05-05|-8.568E-5|-0.0020060325|0.016|-0.531|-12.439 2021-05-06|1.155E-5|0|0.014|0.082|0 2021-05-07|4.8195E-5|0|0.014|0.343|0 2021-05-10|3.6225E-5|0|0.014|0.257|0 2021-05-11|-8.24775E-5|0|0.014|-0.584|0 2021-05-12|-4.9455E-5|0|0.014|-0.352|0 2021-05-13|-0.00016632|0|0.014|-1.188|0 2021-05-14|9.20325E-5|0|0.014|0.665|0 2021-05-17|0.00011718|0|0.014|0.842|0 2021-05-18|-2.1525E-5|0|0.014|-0.153|0 2021-05-19|-6.0375E-5|0|0.014|-0.431|0 2021-05-20|0|0|0.014|0|0 2021-05-21|8.169E-5|0|0.014|0.585|0 2021-05-24|-1.9425E-5|0|0.014|-0.138|0 2021-05-25|0.0001004325|0|0.014|0.716|0 2021-05-26|1.2075E-6|0|0.014|0.009|0 2021-05-27|2.5725E-5|0|0.014|0.182|0 2021-05-28|-1.72725E-5|0|0.014|-0.122|0 2021-05-31|0|0|0.014|0|0 2021-06-01|4.04775E-5|0|0.014|0.286|0 2021-06-02|-1.743E-5|0|0.014|-0.123|0 2021-06-03|1.55925E-5|0|0.014|0.11|0 2021-06-04|-3.80625E-5|0|0.014|-0.269|0 2021-06-07|7.71225E-5|0|0.014|0.546|0 2021-06-08|1.4175E-6|0|0.014|0.01|0 2021-06-09|-2.94E-6|0|0.014|-0.021|0 2021-06-10|-1.2075E-5|0|0.014|-0.085|0 2021-06-11|6.2685E-5|0|0.014|0.442|0 2021-06-14|1.47E-5|0|0.014|0.103|0 2021-06-15|1.08675E-5|0|0.014|0.076|0 2021-06-16|-1.68525E-5|0|0.014|-0.118|0 2021-06-17|-2.96625E-5|0|0.014|-0.208|0 2021-06-18|2.7195E-5|0|0.014|0.191|0 2021-06-21|-6.18975E-5|0|0.014|-0.434|0 2021-06-22|5.397E-5|0|0.014|0.38|0 2021-06-23|6.048E-5|0|0.014|0.424|0 2021-06-24|-4.725E-7|0|0.014|-0.003|0 2021-06-25|2.604E-5|0|0.014|0.182|0 2021-06-28|6.93E-6|0|0.014|0.048|0 2021-06-29|3.3915E-5|0|0.014|0.236|0 2021-06-30|-1.134E-5|0|0.014|-0.079|0 2021-07-01|-1.11825E-5|0|0.014|-0.078|0 2021-07-02|3.50175E-5|0|0.014|0.244|0 2021-07-05|0|0|0.014|0|0 2021-07-06|3.41775E-5|0|0.014|0.237|0 2021-07-07|4.095E-6|0|0.014|0.028|0 2021-07-08|-1.1235E-5|0|0.014|-0.078|0 2021-07-09|-1.8165E-5|0|0.014|-0.126|0 2021-07-12|3.52275E-5|0|0.014|0.245|0 2021-07-13|1.197E-5|0|0.014|0.083|0 2021-07-14|-2.289E-5|0|0.014|-0.158|0 2021-07-15|9.6075E-6|0|0.014|0.067|0 2021-07-16|-2.52E-6|0|0.014|-0.017|0 2021-07-19|-4.0005E-5|0|0.014|-0.277|0 2021-07-20|-8.232E-5|0|0.014|-0.572|0 2021-07-21|6.027E-5|0|0.014|0.421|0 2021-07-22|5.96925E-5|0|0.014|0.415|0 2021-07-23|3.255E-6|0|0.014|0.023|0 2021-07-26|5.20275E-5|0|0.014|0.36|0 2021-07-27|2.415E-6|0|0.014|0.017|0 2021-07-28|-1.14975E-5|0|0.014|-0.079|0 2021-07-29|-7.56E-6|0|0.014|-0.052|0 2021-07-30|2.67225E-5|0|0.014|0.185|0 2021-08-02|-4.65675E-5|-0.00068861|0.015|-0.321|-4.749 2021-08-03|-4.75E-6|0|0.014|-0.035|0 2021-08-04|6.165E-5|0|0.014|0.448|0 2021-08-05|-3.035E-5|0|0.014|-0.22|0 2021-08-06|3.775E-5|0|0.014|0.274|0 2021-08-09|-7.0E-7|0|0.014|-0.005|0 2021-08-10|1.5E-7|0|0.014|0.001|0 2021-08-11|1.29E-5|0|0.014|0.093|0 2021-08-12|-6.95E-6|0|0.014|-0.05|0 2021-08-13|2.2E-5|0|0.014|0.159|0 2021-08-16|6.2E-6|0|0.014|0.045|0 2021-08-17|-4.05E-6|0|0.014|-0.029|0 2021-08-18|-8.95E-6|0|0.014|-0.065|0 2021-08-19|-6.425E-5|0|0.014|-0.464|0 2021-08-20|2.85E-6|0|0.014|0.021|0 2021-08-23|5.01E-5|0|0.014|0.363|0 2021-08-24|2.915E-5|0|0.014|0.211|0 2021-08-25|1.715E-5|0|0.014|0.124|0 2021-08-26|1.31E-5|0|0.014|0.094|0 2021-08-27|-3.675E-5|0|0.014|-0.264|0 2021-08-30|5.11E-5|0|0.014|0.369|0 2021-08-31|7.6E-6|0|0.014|0.055|0 2021-09-01|-2.085E-5|0|0.014|-0.15|0 2021-09-02|1.875E-5|0|0.014|0.135|0 2021-09-03|2.175E-5|-0.00069734|0.014|0.156|-5.01 2021-09-06|0|0|0.013|0|0 2021-09-07|-8.835E-6|0|0.013|-0.067|0 2021-09-08|-1.71E-6|0|0.013|-0.013|0 2021-09-09|-1.159E-5|0|0.013|-0.088|0 2021-09-10|-4.6075E-6|0|0.013|-0.035|0 2021-09-13|-4.18E-5|0|0.013|-0.316|0 2021-09-14|2.489E-5|0|0.013|0.189|0 2021-09-15|-7.8375E-6|0|0.013|-0.059|0 2021-09-16|3.439E-5|-0.00069644|0.013|0.261|-5.28 2021-09-17|-6.3E-7|0|0.013|-0.005|0 2021-09-20|-9.72E-6|0|0.013|-0.078|0 2021-09-21|-7.8615E-5|0|0.013|-0.628|0 2021-09-22|8.82E-6|0|0.012|0.071|0 2021-09-23|3.8205E-5|0|0.012|0.307|0 2021-09-24|3.1365E-5|0|0.012|0.251|0 2021-09-27|2.0835E-5|0|0.013|0.166|0 2021-09-28|-1.2735E-5|0|0.013|-0.102|0 2021-09-29|-9.5085E-5|0|0.013|-0.759|0 2021-09-30|-2.07E-6|0|0.012|-0.017|0 2021-10-01|4.005E-5|0.00138626|0.012|0.322|11.153 2021-10-04|-1.26E-5|0|0.014|-0.091|0 2021-10-05|-5.8E-5|0|0.014|-0.419|0 2021-10-06|5.96E-5|0|0.014|0.432|0 2021-10-07|1.255E-5|0|0.014|0.091|0 2021-10-08|4.47E-5|0|0.014|0.323|0 2021-10-11|8.35E-6|0|0.014|0.06|0 2021-10-12|-2.43E-5|0|0.014|-0.175|0 2021-10-13|1.265E-5|0|0.014|0.091|0 2021-10-14|3.1E-5|0|0.014|0.223|0 2021-10-15|4.32E-5|0|0.014|0.31|0 2021-10-18|6.85E-6|0|0.014|0.049|0 2021-10-19|2.29E-5|0|0.014|0.164|0 2021-10-20|-8.5E-7|0|0.014|-0.006|0 2021-10-21|2.28E-5|0|0.014|0.163|0 2021-10-22|-3.25E-6|0|0.014|-0.023|0 2021-10-25|-7.0E-6|0|0.014|-0.05|0 2021-10-26|2.035E-5|0|0.014|0.145|0 2021-10-27|-7.15E-6|0|0.014|-0.051|0 2021-10-28|-1.305E-5|0|0.014|-0.093|0 2021-10-29|4.925E-5|0|0.014|0.351|0 2021-11-01|-2.635E-5|-0.0007022125|0.014|-0.187|-4.993 2021-11-02|1.96175E-5|0|0.013|0.147|0 2021-11-03|9.3575E-6|0|0.013|0.07|0 2021-11-04|2.8975E-6|0|0.013|0.022|0 2021-11-05|3.06375E-5|0|0.013|0.229|0 2021-11-08|1.2255E-5|0|0.013|0.091|0 2021-11-09|-1.97125E-5|0|0.013|-0.147|0 2021-11-10|1.026E-5|0|0.013|0.077|0