DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-01|2.5E-8|0.001249975|-0|-0.192|-9609.648 2021-03-02|0|0.0025|0.001|0|202.103 2021-03-03|-2.2485E-5|0|0.004|-0.602|0 2021-03-04|-3.8385E-5|0|0.004|-1.033|0 2021-03-05|-2.661E-5|0|0.004|-0.724|0 2021-03-08|5.322E-5|0.00247716|0.004|1.458|67.876 2021-03-09|-3.2575E-5|0|0.006|-0.527|0 2021-03-10|8.325E-5|0|0.006|1.354|0 2021-03-11|1.59E-5|0|0.006|0.255|0 2021-03-12|6.285E-5|0|0.006|1.006|0 2021-03-15|2.325E-6|0.00252986|0.006|0.037|40.097 2021-03-16|3.087E-5|0|0.009|0.349|0 2021-03-17|4.375E-6|0|0.009|0.049|0 2021-03-18|8.365E-6|0|0.009|0.094|0 2021-03-19|-9.8595E-5|0|0.009|-1.11|0 2021-03-22|-1.435E-6|0|0.009|-0.016|0 2021-03-23|4.0915E-5|0|0.009|0.466|0 2021-03-24|-3.8955E-5|0|0.009|-0.441|0 2021-03-25|-4.8755E-5|0|0.009|-0.555|0 2021-03-26|5.264E-5|0|0.009|0.602|0 2021-03-29|0.00010528|0|0.009|1.198|0 2021-03-30|-1.799E-5|0|0.009|-0.202|0 2021-03-31|8.4E-7|0|0.009|0.009|0 2021-04-01|1.4945E-5|0|0.009|0.168|0 2021-04-02|0|0|0.009|0|0 2021-04-05|8.106E-5|0|0.009|0.911|0 2021-04-06|9.0545E-5|0|0.009|1.009|0 2021-04-07|7.77E-6|0|0.009|0.086|0 2021-04-08|-1.12E-6|0|0.009|-0.012|0 2021-04-09|4.2665E-5|0|0.009|0.47|0 2021-04-12|5.2745E-5|0|0.009|0.579|0 2021-04-13|-7.315E-6|0|0.009|-0.08|0 2021-04-14|2.9015E-5|0|0.009|0.317|0 2021-04-15|-3.1045E-5|0|0.009|-0.338|0 2021-04-16|6.461E-5|0|0.009|0.705|0 2021-04-19|4.242E-5|0|0.009|0.46|0 2021-04-20|-4.298E-5|0|0.009|-0.464|0 2021-04-21|-4.6375E-5|0|0.009|-0.503|0 2021-04-22|5.271E-5|0|0.009|0.574|0 2021-04-23|-5.0925E-5|0|0.009|-0.552|0 2021-04-26|7.707E-5|0|0.009|0.84|0 2021-04-27|-1.946E-5|0|0.009|-0.21|0 2021-04-28|3.297E-5|0|0.009|0.357|0 2021-04-29|2.485E-5|0|0.009|0.268|0 2021-04-30|1.5225E-5|0|0.009|0.164|0 2021-05-03|-4.4415E-5|0|0.009|-0.477|0 2021-05-04|2.415E-6|0|0.009|0.026|0 2021-05-05|-3.542E-5|0|0.009|-0.382|0 2021-05-06|-9.24E-6|0|0.009|-0.1|0 2021-05-07|6.8075E-5|0|0.009|0.738|0 2021-05-10|3.3705E-5|0|0.009|0.363|0 2021-05-11|-6.72E-5|0|0.009|-0.721|0 2021-05-12|-7.0595E-5|0|0.009|-0.763|0 2021-05-13|-0.00014798|0|0.009|-1.611|0 2021-05-14|7.6335E-5|0|0.009|0.845|0 2021-05-17|0.0001141|0|0.009|1.252|0 2021-05-18|-1.946E-5|0|0.009|-0.211|0 2021-05-19|-6.461E-5|0|0.009|-0.702|0 2021-05-20|-1.603E-5|0|0.009|-0.175|0 2021-05-21|7.5215E-5|0|0.009|0.824|0 2021-05-24|-1.2705E-5|0|0.009|-0.138|0 2021-05-25|8.2355E-5|0|0.009|0.896|0 2021-05-26|-2.2295E-5|0|0.009|-0.24|0 2021-05-27|2.086E-5|0|0.009|0.225|0 2021-05-28|-2.485E-6|-0.001989015|0.009|-0.027|-21.453 2021-05-31|0|0|0.007|0|0 2021-06-01|8.7725E-6|0|0.007|0.121|0 2021-06-02|-8.47E-6|0|0.007|-0.116|0 2021-06-03|1.0725E-5|0|0.007|0.147|0 2021-06-04|-2.211E-5|0|0.007|-0.303|0 2021-06-07|4.9005E-5|0|0.007|0.674|0 2021-06-08|-1.0175E-6|0|0.007|-0.014|0 2021-06-09|1.375E-7|0|0.007|0.002|0 2021-06-10|-7.865E-6|0|0.007|-0.107|0 2021-06-11|2.6675E-5|0|0.007|0.365|0 2021-06-14|7.04E-6|0|0.007|0.096|0 2021-06-15|2.23025E-5|0|0.007|0.304|0 2021-06-16|-1.59775E-5|0|0.007|-0.217|0 2021-06-17|-2.772E-5|0|0.007|-0.377|0 2021-06-18|-2.145E-6|0|0.007|-0.029|0 2021-06-21|-8.50575E-5|0|0.007|-1.162|0 2021-06-22|8.074E-5|0|0.007|1.116|0 2021-06-23|2.83525E-5|0|0.007|0.388|0 2021-06-24|-5.555E-6|0|0.007|-0.076|0 2021-06-25|3.179E-5|0|0.007|0.433|0 2021-06-28|2.18075E-5|0|0.007|0.296|0 2021-06-29|1.0725E-5|0|0.007|0.145|0 2021-06-30|5.3075E-6|0|0.007|0.072|0 2021-07-01|9.845E-6|0|0.007|0.133|0 2021-07-02|2.49975E-5|0|0.007|0.337|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.94725E-5|-0.0006822575|0.007|0.665|-9.167 2021-07-07|-9.375E-6|0|0.007|-0.138|0 2021-07-08|1.285E-5|0|0.007|0.189|0 2021-07-09|-4.5225E-5|0|0.007|-0.664|0 2021-07-12|6.0125E-5|-0.00136819|0.007|0.888|-20.216 2021-07-13|1.656E-5|0|0.005|0.303|0 2021-07-14|-2.306E-5|0|0.005|-0.421|0 2021-07-15|1.492E-5|0|0.005|0.274|0 2021-07-16|-2.052E-5|0|0.005|-0.375|0 2021-07-19|-3.508E-5|0|0.005|-0.644|0 2021-07-20|-5.958E-5|0|0.005|-1.101|0 2021-07-21|5.658E-5|0|0.005|1.057|0 2021-07-22|3.956E-5|0|0.005|0.731|0 2021-07-23|5.62E-6|0|0.005|0.103|0 2021-07-26|5.142E-5|0|0.005|0.943|0 2021-07-27|8.56E-6|0|0.006|0.155|0 2021-07-28|-2.708E-5|0|0.006|-0.491|0 2021-07-29|1.8E-7|0|0.005|0.003|0 2021-07-30|1.37E-5|0|0.005|0.25|0 2021-08-02|-2.124E-5|0|0.006|-0.386|0 2021-08-03|-6.12E-6|0|0.005|-0.112|0 2021-08-04|3.218E-5|0|0.005|0.588|0 2021-08-05|-1.322E-5|0|0.006|-0.24|0 2021-08-06|2.056E-5|0|0.005|0.374|0 2021-08-09|7.46E-6|0|0.006|0.135|0 2021-08-10|2.04E-6|0|0.006|0.037|0 2021-08-11|-4.0E-7|0|0.006|-0.007|0 2021-08-12|1.09E-5|0|0.006|0.197|0 2021-08-13|8.06E-6|0|0.006|0.146|0 2021-08-16|1.44E-5|0|0.006|0.26|0 2021-08-17|1.624E-5|0|0.006|0.292|0 2021-08-18|-3.856E-5|0|0.006|-0.692|0 2021-08-19|-4.034E-5|0|0.006|-0.729|0 2021-08-20|-1.24E-6|0|0.005|-0.023|0 2021-08-23|3.128E-5|0|0.005|0.57|0 2021-08-24|4.802E-5|0|0.006|0.869|0 2021-08-25|3.22E-6|0|0.006|0.058|0 2021-08-26|1.408E-5|0|0.006|0.253|0 2021-08-27|-2.78E-5|0|0.006|-0.497|0 2021-08-30|3.89E-5|0|0.006|0.7|0 2021-08-31|2.048E-5|0|0.006|0.366|0 2021-09-01|-4.48E-6|0|0.006|-0.08|0 2021-09-02|-3.36E-6|0|0.006|-0.06|0 2021-09-03|1.742E-5|0|0.006|0.31|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-7.6E-7|0|0.006|-0.013|0 2021-09-08|-2.062E-5|0|0.006|-0.366|0 2021-09-09|-9.0E-6|0|0.006|-0.16|0 2021-09-10|-2.006E-5|0|0.006|-0.358|0 2021-09-13|-2.302E-5|0|0.006|-0.413|0 2021-09-14|4.0E-7|0|0.006|0.007|0 2021-09-15|-2.5E-5|0|0.006|-0.45|0 2021-09-16|4.336E-5|0|0.006|0.784|0 2021-09-17|-7.4E-6|0|0.006|-0.133|0 2021-09-20|-4.888E-5|0|0.006|-0.878|0 2021-09-21|-7.262E-5|0|0.006|-1.316|0 2021-09-22|1.18E-6|0|0.005|0.022|0 2021-09-23|3.84E-5|0|0.005|0.705|0 2021-09-24|5.476E-5|0|0.005|0.998|0 2021-09-27|4.54E-6|0|0.006|0.082|0 2021-09-28|-1.338E-5|0|0.006|-0.241|0 2021-09-29|-8.266E-5|0|0.006|-1.494|0 2021-09-30|9.4E-7|0|0.005|0.017|0 2021-10-01|-5.0E-5|0.00067665|0.005|-0.917|12.415 2021-10-04|5.79375E-5|0|0.006|0.953|0 2021-10-05|-6.6915E-5|0|0.006|-1.091|0 2021-10-06|5.20875E-5|0|0.006|0.858|0 2021-10-07|1.584E-5|0|0.006|0.259|0 2021-10-08|4.48875E-5|0|0.006|0.732|0 2021-10-11|-9.9225E-6|0|0.006|-0.161|0 2021-10-12|-3.9645E-5|0|0.006|-0.642|0 2021-10-13|-8.6175E-6|0|0.006|-0.141|0 2021-10-14|1.188E-5|0|0.006|0.194|0 2021-10-15|8.13375E-5|0|0.006|1.326|0 2021-10-18|4.113E-5|0|0.006|0.662|0 2021-10-19|1.13625E-5|0|0.006|0.182|0 2021-10-20|4.2345E-5|0|0.006|0.676|0 2021-10-21|1.593E-5|0|0.006|0.252|0 2021-10-22|1.449E-5|0|0.006|0.229|0 2021-10-25|-1.5525E-6|0|0.006|-0.024|0 2021-10-26|2.72025E-5|0|0.006|0.429|0 2021-10-27|3.2625E-6|0|0.006|0.051|0 2021-10-28|-2.5965E-5|0|0.006|-0.408|0 2021-10-29|4.88925E-5|0|0.006|0.771|0 2021-11-01|1.548E-5|0|0.006|0.242|0 2021-11-02|3.2625E-6|0|0.006|0.051|0 2021-11-03|2.48175E-5|0|0.006|0.387|0 2021-11-04|2.7495E-5|0|0.006|0.427|0 2021-11-05|2.916E-5|0|0.006|0.451|0 2021-11-08|2.17125E-5|0|0.006|0.334|0 2021-11-09|-2.2725E-6|0|0.007|-0.035|0 2021-11-10|-1.2465E-5|0|0.007|-0.191|0