DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00126671267|0|0|3264.309|0 2021-02-25|1.610016E-5|0|0.001|1.233|0 2021-02-26|-2.650027E-5|0|0.001|-2.005|0 2021-03-01|-2.690027E-5|0|0.001|-2.077|0 2021-03-02|1.620017E-5|0|0.001|1.277|0 2021-03-03|-5.60006E-6|0|0.001|-0.436|0 2021-03-04|6.90007E-6|0|0.001|0.54|0 2021-03-05|-8.60009E-6|0|0.001|-0.669|0 2021-03-08|1.850019E-5|0|0.001|1.449|0 2021-03-09|1.500015E-5|0|0.001|1.158|0 2021-03-10|-3.90004E-6|0|0.001|-0.298|0 2021-03-11|1.850018E-5|0|0.001|1.416|0 2021-03-12|1.220013E-5|0|0.001|0.921|0 2021-03-15|1.830018E-5|0|0.001|1.368|0 2021-03-16|1.540015E-5|0|0.001|1.136|0 2021-03-17|-1.410014E-5|0|0.001|-1.028|0 2021-03-18|6.00006E-6|0|0.001|0.442|0 2021-03-19|-1.080011E-5|0|0.001|-0.792|0 2021-03-22|-1.720017E-5|0|0.001|-1.272|0 2021-03-23|-4.80005E-6|0|0.001|-0.36|0 2021-03-24|-1.550015E-5|0|0.001|-1.165|0 2021-03-25|2.30002E-6|0|0.001|0.175|0 2021-03-26|1.050011E-5|0|0.001|0.797|0 2021-03-29|2.490025E-5|0|0.001|1.876|0 2021-03-30|-9.9001E-6|0|0.001|-0.732|0 2021-03-31|-2.0001E-7|0|0.001|-0.015|0 2021-04-01|-6.70006E-6|0|0.001|-0.499|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.110021E-5|0|0.001|1.58|0 2021-04-07|9.9001E-6|0|0.001|0.73|0 2021-04-08|9.0001E-7|0|0.001|0.066|0 2021-04-09|-4.00004E-6|0|0.001|-0.293|0 2021-04-12|-1.90002E-6|0|0.001|-0.139|0 2021-04-13|6.0E-7|0|0.001|0.044|0 2021-04-14|5.80006E-6|0|0.001|0.426|0 2021-04-15|4.20004E-6|0|0.001|0.307|0 2021-04-16|1.93002E-5|0|0.001|1.406|0 2021-04-19|6.20006E-6|0|0.001|0.446|0 2021-04-20|-5.00005E-6|0|0.001|-0.358|0 2021-04-21|-6.0001E-7|0|0.001|-0.043|0 2021-04-22|1.00001E-5|0|0.001|0.718|0 2021-04-23|-1.310013E-5|0|0.001|-0.934|0 2021-04-26|9.9001E-6|0|0.001|0.713|0 2021-04-27|7.40008E-6|0|0.001|0.529|0 2021-04-28|4.70004E-6|0|0.001|0.334|0 2021-04-29|6.10006E-6|0|0.001|0.432|0 2021-04-30|6.10006E-6|0|0.001|0.43|0 2021-05-03|-3.60003E-6|0|0.001|-0.253|0 2021-05-04|0|0|0.001|0|0 2021-05-05|1.00001E-5|0|0.001|0.704|0 2021-05-06|-8.10008E-6|0|0.001|-0.567|0 2021-05-07|1.02001E-5|0|0.001|0.718|0 2021-05-10|1.310013E-5|0|0.001|0.915|0 2021-05-11|5.10005E-6|0|0.001|0.353|0 2021-05-12|-1.060011E-5|0|0.001|-0.731|0 2021-05-13|-2.880028E-5|0|0.001|-2.001|0 2021-05-14|1.260012E-5|0|0.001|0.893|0 2021-05-17|1.870019E-5|0|0.001|1.314|0 2021-05-18|4.40004E-6|0|0.001|0.305|0 2021-05-19|-1.10001E-6|0|0.001|-0.076|0 2021-05-20|-1.380013E-5|0|0.001|-0.955|0 2021-05-21|1.140011E-5|0|0.001|0.796|0 2021-05-24|-1.00001E-6|0|0.001|-0.069|0 2021-05-25|6.60006E-6|0|0.001|0.458|0 2021-05-26|-5.70005E-6|0|0.001|-0.394|0 2021-05-27|6.90007E-6|0|0.001|0.478|0 2021-05-28|1.90002E-6|0|0.001|0.131|0 2021-05-31|0|0|0.001|0|0 2021-06-01|6.30006E-6|0|0.001|0.434|0 2021-06-02|2.280023E-5|0|0.001|1.564|0 2021-06-03|8.70008E-6|0|0.001|0.588|0 2021-06-04|-6.80006E-6|0.00043308|0.001|-0.457|29.081 2021-06-07|1.027007E-5|0|0.002|0.536|0 2021-06-08|1.313011E-5|0|0.002|0.682|0 2021-06-09|9.10007E-6|0|0.002|0.469|0 2021-06-10|-1.56002E-6|0|0.002|-0.08|0 2021-06-11|1.040008E-5|0|0.002|0.534|0 2021-06-14|-2.99002E-6|0|0.002|-0.153|0 2021-06-15|-3.12002E-6|0|0.002|-0.16|0 2021-06-16|-1.625013E-5|0|0.002|-0.833|0 2021-06-17|-1.27401E-5|0|0.002|-0.659|0 2021-06-18|-2.847022E-5|0|0.002|-1.481|0 2021-06-21|-3.835029E-5|0|0.002|-2.026|0 2021-06-22|3.055024E-5|0|0.002|1.647|0 2021-06-23|-6.76006E-6|0|0.002|-0.359|0 2021-06-24|-1.04E-6|0|0.002|-0.055|0 2021-06-25|-1.82002E-6|0|0.002|-0.097|0 2021-06-28|9.49007E-6|0|0.002|0.506|0 2021-06-29|-1.755013E-5|0|0.002|-0.931|0 2021-06-30|-6.11005E-6|0|0.002|-0.327|0 2021-07-01|0|0|0.002|0|0 2021-07-02|8.32007E-6|0|0.002|0.447|0 2021-07-05|0|0|0.002|0|0 2021-07-06|6.89005E-6|0|0.002|0.368|0 2021-07-07|-4.68004E-6|0|0.002|-0.249|0 2021-07-08|5.33004E-6|0|0.002|0.285|0 2021-07-09|-7.02005E-6|0|0.002|-0.374|0 2021-07-12|3.133024E-5|0|0.002|1.675|0 2021-07-13|9.62008E-6|0|0.002|0.506|0 2021-07-14|-2.405019E-5|0|0.002|-1.258|0 2021-07-15|3.25003E-6|0|0.002|0.172|0 2021-07-16|1.95001E-6|0|0.002|0.103|0 2021-07-19|-1.209009E-5|0|0.002|-0.639|0 2021-07-20|-4.576036E-5|0|0.002|-2.433|0 2021-07-21|3.263026E-5|0|0.002|1.778|0 2021-07-22|1.430011E-5|0|0.002|0.766|0 2021-07-23|-9.10007E-6|0|0.002|-0.484|0 2021-07-26|9.49007E-6|0|0.002|0.507|0 2021-07-27|1.222009E-5|0|0.002|0.649|0 2021-07-28|4.03003E-6|0|0.002|0.213|0 2021-07-29|-3.25002E-6|0|0.002|-0.171|0 2021-07-30|9.23007E-6|0|0.002|0.487|0 2021-08-02|-8.58007E-6|0|0.002|-0.451|0 2021-08-03|-3.51002E-6|0|0.002|-0.185|0 2021-08-04|3.77003E-6|0|0.002|0.199|0 2021-08-05|-1.482012E-5|0|0.002|-0.782|0 2021-08-06|1.365011E-5|0|0.002|0.726|0 2021-08-09|9.1E-7|0|0.002|0.048|0 2021-08-10|-1.235009E-5|0|0.002|-0.651|0 2021-08-11|2.08002E-6|0|0.002|0.11|0 2021-08-12|9.75007E-6|0|0.002|0.517|0 2021-08-13|1.3E-7|0|0.002|0.007|0 2021-08-16|7.54006E-6|0|0.002|0.398|0 2021-08-17|-9.62008E-6|0|0.002|-0.506|0 2021-08-18|-8.06006E-6|0|0.002|-0.426|0 2021-08-19|-1.898014E-5|0|0.002|-1.007|0 2021-08-20|-1.482012E-5|0|0.002|-0.794|0 2021-08-23|9.10007E-6|0|0.002|0.492|0 2021-08-24|9.36007E-6|0|0.002|0.503|0 2021-08-25|4.68004E-6|0|0.002|0.25|0 2021-08-26|3.51003E-6|0|0.002|0.187|0 2021-08-27|-4.94004E-6|0|0.002|-0.263|0 2021-08-30|2.431019E-5|0|0.002|1.298|0 2021-08-31|7.67006E-6|0|0.002|0.404|0 2021-09-01|-1.30001E-6|0|0.002|-0.068|0 2021-09-02|1.937015E-5|0|0.002|1.017|0 2021-09-03|1.508011E-5|0|0.002|0.784|0 2021-09-06|0|0|0.002|0|0 2021-09-07|1.95002E-6|0|0.002|0.101|0 2021-09-08|-1.742014E-5|0|0.002|-0.898|0 2021-09-09|7.41006E-6|0|0.002|0.385|0 2021-09-10|-2.301018E-5|0|0.002|-1.192|0 2021-09-13|-1.781013E-5|0|0.002|-0.934|0 2021-09-14|1.261009E-5|0|0.002|0.667|0 2021-09-15|-9.88007E-6|0|0.002|-0.519|0 2021-09-16|1.690013E-5|0|0.002|0.893|0 2021-09-17|-6.89006E-6|0|0.002|-0.361|0 2021-09-20|-2.054015E-5|0|0.002|-1.08|0 2021-09-21|-2.288018E-5|0|0.002|-1.216|0 2021-09-22|4.94004E-6|0|0.002|0.266|0 2021-09-23|2.288017E-5|0|0.002|1.228|0 2021-09-24|1.31301E-5|0|0.002|0.696|0 2021-09-27|-8.45006E-6|0|0.002|-0.445|0 2021-09-28|-1.82001E-6|0|0.002|-0.096|0 2021-09-29|-1.469012E-5|0|0.002|-0.778|0 2021-09-30|1.118009E-5|0|0.002|0.596|0 2021-10-01|-2.002016E-5|0|0.002|-1.062|0 2021-10-04|2.015016E-5|0|0.002|1.08|0 2021-10-05|1.495011E-5|0|0.002|0.793|0 2021-10-06|-6.63005E-6|0|0.002|-0.349|0 2021-10-07|4.16003E-6|0|0.002|0.22|0 2021-10-08|1.20901E-5|0|0.002|0.637|0 2021-10-11|-1.23501E-5|0|0.002|-0.646|0 2021-10-12|2.6E-7|0|0.002|0.014|0 2021-10-13|2.080016E-5|0|0.002|1.096|0 2021-10-14|1.27401E-5|0|0.002|0.664|0 2021-10-15|2.821022E-5|0|0.002|1.46|0 2021-10-18|8.71006E-6|0|0.002|0.444|0 2021-10-19|-4.94004E-6|0|0.002|-0.251|0 2021-10-20|6.5001E-7|0|0.002|0.033|0 2021-10-21|2.041016E-5|0|0.002|1.039|0 2021-10-22|-9.23007E-6|0|0.002|-0.465|0 2021-10-25|5.59004E-6|0|0.002|0.283|0 2021-10-26|9.49007E-6|0|0.002|0.479|0 2021-10-27|-3.51003E-6|0|0.002|-0.176|0 2021-10-28|-2.132016E-5|0|0.002|-1.073|0 2021-10-29|1.599012E-5|0|0.002|0.813|0 2021-11-01|-2.119016E-5|0|0.002|-1.069|0 2021-11-02|2.015015E-5|0|0.002|1.028|0 2021-11-03|-1.56001E-6|0|0.002|-0.079|0 2021-11-04|1.352011E-5|0|0.002|0.683|0 2021-11-05|-1.28701E-5|0|0.002|-0.646|0 2021-11-08|2.249017E-5|0|0.002|1.136|0 2021-11-09|-2.73002E-6|0|0.002|-0.136|0 2021-11-10|1.3E-7|0|0.002|0.007|0