DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|-0|-0.07|-7018.975 2021-01-05|-2.827E-5|0|0.003|-1.128|0 2021-01-06|6.9E-6|0|0.002|0.278|0 2021-01-07|-3.62E-6|0|0.002|-0.146|0 2021-01-08|4.327E-5|0|0.002|1.744|0 2021-01-11|1.468E-5|0|0.003|0.581|0 2021-01-12|-2.14E-5|0|0.003|-0.843|0 2021-01-13|2.57E-6|0|0.003|0.102|0 2021-01-14|6.05E-6|0|0.003|0.24|0 2021-01-15|-8.53E-6|0|0.003|-0.338|0 2021-01-18|0|0|0.003|0|0 2021-01-19|-1.117E-5|0|0.003|-0.444|0 2021-01-20|1.697E-5|0|0.003|0.677|0 2021-01-21|3.08E-5|0|0.003|1.22|0 2021-01-22|3.71E-6|0|0.003|0.145|0 2021-01-25|-1.008E-5|0|0.003|-0.394|0 2021-01-26|6.18E-6|0|0.003|0.242|0 2021-01-27|-2.08E-6|0|0.003|-0.081|0 2021-01-28|-7.09E-5|0|0.003|-2.777|0 2021-01-29|2.673E-5|0|0.002|1.077|0 2021-02-01|-4.126E-5|0|0.003|-1.645|0 2021-02-02|3.877E-5|0|0.002|1.571|0 2021-02-03|3.318E-5|0|0.003|1.324|0 2021-02-04|-1.0E-7|0|0.003|-0.004|0 2021-02-05|2.581E-5|0|0.003|1.016|0 2021-02-08|5.46E-6|0|0.003|0.213|0 2021-02-09|1.101E-5|0|0.003|0.428|0 2021-02-10|8.0E-8|0|0.003|0.003|0 2021-02-11|-5.78E-6|0|0.003|-0.224|0 2021-02-12|8.45E-6|0|0.003|0.328|0 2021-02-15|0|0|0.003|0|0 2021-02-16|9.46E-6|0|0.003|0.366|0 2021-02-17|-5.2E-6|0|0.003|-0.2|0 2021-02-18|-1.06E-6|0|0.003|-0.041|0 2021-02-19|-7.7E-6|0|0.003|-0.298|0 2021-02-22|1.02E-6|0|0.003|0.04|0 2021-02-23|-2.573E-5|0|0.003|-0.997|0 2021-02-24|4.63E-6|0|0.003|0.181|0 2021-02-25|1.898E-5|0|0.003|0.742|0 2021-02-26|-5.831E-5|0|0.003|-2.261|0 2021-03-01|3.76E-6|0|0.003|0.149|0 2021-03-02|5.024E-5|0|0.003|1.99|0 2021-03-03|-2.204E-5|0|0.003|-0.856|0 2021-03-04|-3.119E-5|0|0.003|-1.222|0 2021-03-05|-2.718E-5|0|0.003|-1.078|0 2021-03-08|4.139E-5|0|0.002|1.66|0 2021-03-09|-2.21E-5|0|0.003|-0.872|0 2021-03-10|5.534E-5|0.00130237|0.003|2.202|51.822 2021-03-11|-1.3365E-5|0|0.004|-0.345|0 2021-03-12|4.065E-5|0|0.004|1.054|0 2021-03-15|9.765E-6|0|0.004|0.251|0 2021-03-16|2.343E-5|0|0.004|0.6|0 2021-03-17|-2.1E-7|0|0.004|-0.005|0 2021-03-18|1.536E-5|0|0.004|0.391|0 2021-03-19|-5.3175E-5|0|0.004|-1.347|0 2021-03-22|2.64E-6|0|0.004|0.068|0 2021-03-23|3.936E-5|0|0.004|1.01|0 2021-03-24|-1.5765E-5|0|0.004|-0.401|0 2021-03-25|-2.709E-5|0|0.004|-0.691|0 2021-03-26|1.701E-5|0|0.004|0.437|0 2021-03-29|5.154E-5|0|0.004|1.318|0 2021-03-30|-3.945E-6|0|0.004|-0.1|0 2021-03-31|-9.3E-7|0|0.004|-0.024|0 2021-04-01|2.0895E-5|0|0.004|0.528|0 2021-04-02|0|0|0.004|0|0 2021-04-05|3.8745E-5|0|0.004|0.974|0 2021-04-06|3.807E-5|0|0.004|0.948|0 2021-04-07|6.0E-8|0|0.004|0.001|0 2021-04-08|3.105E-6|0|0.004|0.077|0 2021-04-09|1.446E-5|0|0.004|0.356|0 2021-04-12|2.055E-5|0|0.004|0.505|0 2021-04-13|-5.1E-6|0|0.004|-0.125|0 2021-04-14|1.356E-5|0|0.004|0.332|0 2021-04-15|-1.6515E-5|0|0.004|-0.403|0 2021-04-16|3.066E-5|0|0.004|0.751|0 2021-04-19|9.75E-6|0|0.004|0.237|0 2021-04-20|-2.0025E-5|0|0.004|-0.486|0 2021-04-21|-1.851E-5|0|0.004|-0.451|0 2021-04-22|2.7555E-5|0|0.004|0.674|0 2021-04-23|-2.958E-5|0|0.004|-0.719|0 2021-04-26|3.4485E-5|0|0.004|0.844|0 2021-04-27|7.185E-6|0|0.004|0.174|0 2021-04-28|-1.065E-6|0|0.004|-0.026|0 2021-04-29|-1.995E-6|0|0.004|-0.048|0 2021-04-30|1.41E-5|0|0.004|0.342|0 2021-05-03|-2.0955E-5|0|0.004|-0.507|0 2021-05-04|1.02E-6|0|0.004|0.025|0 2021-05-05|-2.8815E-5|0|0.004|-0.7|0 2021-05-06|-1.8E-7|0|0.004|-0.004|0 2021-05-07|2.2365E-5|0.000691035|0.004|0.547|16.906 2021-05-10|2.27675E-5|0|0.005|0.474|0 2021-05-11|-4.78975E-5|0|0.005|-0.993|0 2021-05-12|-2.63725E-5|0|0.005|-0.552|0 2021-05-13|-8.58025E-5|0|0.005|-1.807|0 2021-05-14|4.6515E-5|0|0.005|0.997|0 2021-05-17|6.7025E-5|0|0.005|1.423|0 2021-05-18|-1.3335E-5|0|0.005|-0.279|0 2021-05-19|-3.09925E-5|0|0.005|-0.651|0 2021-05-20|-4.9525E-6|0|0.005|-0.105|0 2021-05-21|4.67425E-5|0|0.005|0.989|0 2021-05-24|-6.475E-6|0|0.005|-0.136|0 2021-05-25|4.767E-5|0|0.005|1|0 2021-05-26|-1.4875E-6|0|0.005|-0.031|0 2021-05-27|1.37725E-5|0|0.005|0.286|0 2021-05-28|-3.3775E-6|0|0.005|-0.07|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.498E-5|0|0.005|0.31|0 2021-06-02|-7.49E-6|0|0.005|-0.155|0 2021-06-03|5.1275E-6|0|0.005|0.106|0 2021-06-04|-2.0545E-5|0|0.005|-0.425|0 2021-06-07|4.21575E-5|0|0.005|0.875|0 2021-06-08|9.8E-7|0|0.005|0.02|0 2021-06-09|2.975E-7|0|0.005|0.006|0 2021-06-10|-5.495E-6|0|0.005|-0.113|0 2021-06-11|3.12725E-5|0|0.005|0.644|0 2021-06-14|8.61E-6|0|0.005|0.176|0 2021-06-15|8.365E-6|0|0.005|0.171|0 2021-06-16|-9.5725E-6|0|0.005|-0.195|0 2021-06-17|-1.70975E-5|0|0.005|-0.349|0 2021-06-18|1.5785E-5|0|0.005|0.324|0 2021-06-21|-3.85875E-5|0|0.005|-0.789|0 2021-06-22|3.62775E-5|0|0.005|0.747|0 2021-06-23|2.9645E-5|0|0.005|0.606|0 2021-06-24|1.8725E-6|0|0.005|0.038|0 2021-06-25|1.505E-5|0|0.005|0.306|0 2021-06-28|4.06E-6|0|0.005|0.082|0 2021-06-29|1.6765E-5|0|0.005|0.339|0 2021-06-30|-2.38E-6|0|0.005|-0.048|0 2021-07-01|-3.9375E-6|0|0.005|-0.079|0 2021-07-02|1.32475E-5|0|0.005|0.268|0 2021-07-05|0|0|0.005|0|0 2021-07-06|2.11225E-5|0|0.005|0.425|0 2021-07-07|9.45E-7|0|0.005|0.019|0 2021-07-08|1.8165E-5|0.000720095|0.005|0.364|14.442 2021-07-09|-4.108E-5|0|0.006|-0.718|0 2021-07-12|2.692E-5|0|0.006|0.474|0 2021-07-13|7.08E-6|0|0.006|0.124|0 2021-07-14|-1.218E-5|0|0.006|-0.213|0 2021-07-15|8.04E-6|0|0.006|0.141|0 2021-07-16|-1.042E-5|0|0.006|-0.182|0 2021-07-19|-2.448E-5|0|0.006|-0.429|0 2021-07-20|-4.816E-5|0|0.006|-0.848|0 2021-07-21|4.242E-5|0|0.006|0.753|0 2021-07-22|3.5E-5|0|0.006|0.617|0 2021-07-23|5.46E-6|0|0.006|0.096|0 2021-07-26|2.914E-5|0|0.006|0.51|0 2021-07-27|3.18E-6|0|0.006|0.055|0 2021-07-28|-1.274E-5|0|0.006|-0.222|0 2021-07-29|-1.06E-6|0|0.006|-0.018|0 2021-07-30|1.304E-5|0|0.006|0.228|0 2021-08-02|-1.96E-5|0|0.006|-0.341|0 2021-08-03|-3.92E-6|0|0.006|-0.068|0 2021-08-04|3.116E-5|0|0.006|0.545|0 2021-08-05|-1.258E-5|0|0.006|-0.219|0 2021-08-06|3.148E-5|0.0007259325|0.006|0.548|12.647 2021-08-09|-7.515E-6|0|0.006|-0.116|0 2021-08-10|-8.1E-7|0|0.006|-0.012|0 2021-08-11|6.75E-8|0|0.006|0.001|0 2021-08-12|2.745E-6|0|0.006|0.042|0 2021-08-13|1.50975E-5|0|0.006|0.233|0 2021-08-16|6.525E-6|0|0.007|0.1|0 2021-08-17|-1.3725E-6|0|0.007|-0.021|0 2021-08-18|-1.5435E-5|0|0.007|-0.237|0 2021-08-19|-4.09275E-5|0|0.006|-0.63|0 2021-08-20|2.205E-6|0|0.006|0.034|0 2021-08-23|3.60225E-5|0|0.006|0.558|0 2021-08-24|3.087E-5|0|0.006|0.475|0 2021-08-25|9.5175E-6|0|0.007|0.146|0 2021-08-26|3.375E-6|0|0.007|0.052|0 2021-08-27|-2.05875E-5|0|0.007|-0.315|0 2021-08-30|3.63375E-5|0|0.007|0.558|0 2021-08-31|1.0755E-5|0|0.007|0.164|0 2021-09-01|-1.0035E-5|0|0.007|-0.153|0 2021-09-02|1.07325E-5|0|0.007|0.164|0 2021-09-03|1.0215E-5|0|0.007|0.156|0 2021-09-06|0|0|0.007|0|0 2021-09-07|1.71E-6|0|0.007|0.026|0 2021-09-08|-9.4725E-6|0|0.007|-0.144|0 2021-09-09|-6.5475E-6|0|0.007|-0.1|0 2021-09-10|-7.425E-6|0|0.007|-0.113|0 2021-09-13|-2.69325E-5|0|0.007|-0.411|0 2021-09-14|1.76625E-5|0|0.007|0.271|0 2021-09-15|-8.325E-6|0|0.007|-0.127|0 2021-09-16|2.7855E-5|0|0.007|0.426|0 2021-09-17|-2.0025E-6|0|0.007|-0.031|0 2021-09-20|-1.953E-5|0|0.007|-0.298|0 2021-09-21|-7.1325E-5|0|0.007|-1.09|0 2021-09-22|7.3575E-6|0|0.006|0.114|0 2021-09-23|3.9915E-5|0|0.006|0.616|0 2021-09-24|3.7845E-5|0|0.007|0.581|0 2021-09-27|1.38375E-5|0|0.007|0.211|0 2021-09-28|-1.81125E-5|0|0.007|-0.276|0 2021-09-29|-8.064E-5|0|0.007|-1.231|0 2021-09-30|1.305E-6|0|0.006|0.02|0 2021-10-01|-1.3365E-5|0|0.006|-0.207|0 2021-10-04|3.11625E-5|0|0.006|0.482|0 2021-10-05|-4.941E-5|0|0.006|-0.761|0 2021-10-06|4.743E-5|0|0.006|0.736|0 2021-10-07|1.341E-5|0|0.006|0.207|0 2021-10-08|3.465E-5|0|0.007|0.533|0 2021-10-11|1.35E-6|0|0.007|0.021|0 2021-10-12|-1.93725E-5|0|0.007|-0.296|0 2021-10-13|1.215E-6|0|0.007|0.019|0 2021-10-14|2.4345E-5|0|0.007|0.373|0 2021-10-15|4.7835E-5|0|0.007|0.731|0 2021-10-18|1.62225E-5|0|0.007|0.246|0 2021-10-19|1.05525E-5|0|0.007|0.16|0 2021-10-20|1.01475E-5|0|0.007|0.153|0 2021-10-21|1.2465E-5|0|0.007|0.188|0 2021-10-22|3.1725E-6|0|0.007|0.048|0 2021-10-25|-9.72E-6|0|0.007|-0.146|0 2021-10-26|1.84275E-5|0|0.007|0.278|0 2021-10-27|-3.4425E-6|0|0.007|-0.052|0 2021-10-28|-8.9775E-6|0|0.007|-0.135|0 2021-10-29|3.01275E-5|0|0.007|0.454|0 2021-11-01|-9.945E-6|0|0.007|-0.149|0 2021-11-02|1.386E-5|0|0.007|0.208|0 2021-11-03|6.3225E-6|0|0.007|0.095|0 2021-11-04|6.2325E-6|0|0.007|0.093|0 2021-11-05|1.54125E-5|0|0.007|0.23|0 2021-11-08|4.41E-6|0|0.007|0.066|0 2021-11-09|-8.9325E-6|0|0.007|-0.133|0 2021-11-10|2.295E-6|0|0.007|0.034|0