DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-22|0.00444621|0.002223105|0|13248.54|6624.27 2021-03-23|-0.000120015|0|0.007|-1.791|0 2021-03-24|-0.000141615|0|0.007|-2.151|0 2021-03-25|-0.000132705|0|0.006|-2.06|0 2021-03-26|-1.431E-5|0.00139126|0.006|-0.227|22.054 2021-03-29|2.4695E-5|0|0.008|0.321|0 2021-03-30|-3.4265E-5|0|0.008|-0.444|0 2021-03-31|1.8645E-5|0|0.008|0.243|0 2021-04-01|1.4135E-5|0|0.008|0.184|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00017776|0|0.008|2.306|0 2021-04-06|4.1855E-5|0|0.008|0.531|0 2021-04-07|8.096E-5|0|0.008|1.021|0 2021-04-08|8.36E-6|0.000725825|0.008|0.104|9.062 2021-04-09|2.532E-5|0|0.009|0.29|0 2021-04-12|-2.94E-6|0|0.009|-0.034|0 2021-04-13|-4.14E-5|0.00108636|0.009|-0.472|12.393 2021-04-14|-6.885E-6|0|0.01|-0.07|0 2021-04-15|-8.505E-5|0|0.01|-0.868|0 2021-04-16|3.35475E-5|0|0.01|0.345|0 2021-04-19|1.0395E-5|0|0.01|0.107|0 2021-04-20|0.000252855|0|0.01|2.59|0 2021-04-21|-0.00022707|-0.002167785|0.01|-2.267|-21.644 2021-04-22|-9.8175E-6|0|0.008|-0.129|0 2021-04-23|-3.54375E-5|0|0.008|-0.466|0 2021-04-26|-1.69575E-5|0|0.008|-0.224|0 2021-04-27|1.04475E-5|0.0039471575|0.008|0.138|52.221 2021-04-28|-1.624E-5|0|0.012|-0.141|0 2021-04-29|-1.68E-5|0|0.011|-0.146|0 2021-04-30|6.176E-5|0|0.011|0.538|0 2021-05-03|4.32E-6|0|0.012|0.037|0 2021-05-04|9.656E-5|0|0.012|0.836|0 2021-05-05|-6.168E-5|0|0.012|-0.53|0 2021-05-06|-9.52E-6|0|0.012|-0.082|0 2021-05-07|-4.568E-5|0|0.012|-0.395|0 2021-05-10|0.00015808|0|0.012|1.371|0 2021-05-11|-0.00012472|0|0.012|-1.067|0 2021-05-12|-6.4E-6|-0.00144029|0.012|-0.055|-12.457 2021-05-13|-0.00019607|0|0.01|-1.938|0 2021-05-14|1.316E-5|0|0.01|0.133|0 2021-05-17|0.00023429|0|0.01|2.359|0 2021-05-18|7.28E-5|0|0.01|0.716|0 2021-05-19|1.827E-5|0|0.01|0.178|0 2021-05-20|-5.082E-5|0|0.01|-0.495|0 2021-05-21|9.667E-5|0|0.01|0.947|0 2021-05-24|2.975E-5|0|0.01|0.289|0 2021-05-25|8.841E-5|0|0.01|0.856|0 2021-05-26|-6.027E-5|0|0.01|-0.578|0 2021-05-27|6.293E-5|0|0.01|0.607|0 2021-05-28|2.212E-5|0|0.01|0.212|0 2021-05-31|0|0|0.01|0|0 2021-06-01|-1.827E-5|-0.0007425|0.01|-0.175|-7.107 2021-06-02|1.664E-5|0|0.01|0.172|0 2021-06-03|-4.2185E-5|0|0.01|-0.435|0 2021-06-04|-5.8565E-5|0|0.01|-0.606|0 2021-06-07|1.1765E-5|0|0.01|0.123|0 2021-06-08|6.3245E-5|0|0.01|0.658|0 2021-06-09|2.6325E-5|0|0.01|0.272|0 2021-06-10|2.626E-5|0|0.01|0.271|0 2021-06-11|5.5705E-5|0|0.01|0.573|0 2021-06-14|-2.86E-6|0|0.01|-0.029|0 2021-06-15|-2.4895E-5|0|0.01|-0.254|0 2021-06-16|-0.00010036|0|0.01|-1.029|0 2021-06-17|5.031E-5|0|0.01|0.521|0 2021-06-18|-0.00011414|0|0.01|-1.176|0 2021-06-21|-9.022E-5|0|0.01|-0.94|0 2021-06-22|6.0775E-5|0|0.01|0.64|0 2021-06-23|1.339E-5|0|0.01|0.14|0 2021-06-24|3.965E-5|0|0.01|0.414|0 2021-06-25|3.4515E-5|0|0.01|0.359|0 2021-06-28|0.000116545|0|0.01|1.208|0 2021-06-29|-3.926E-5|0|0.01|-0.402|0 2021-06-30|3.315E-6|0|0.01|0.034|0 2021-07-01|-3.133E-5|0|0.01|-0.322|0 2021-07-02|1.0465E-5|0|0.01|0.108|0 2021-07-05|0|0|0.01|0|0 2021-07-06|-2.535E-5|0|0.01|-0.261|0 2021-07-07|-2.2035E-5|0|0.01|-0.227|0 2021-07-08|-7.865E-6|0|0.01|-0.081|0 2021-07-09|-8.4045E-5|0|0.01|-0.87|0 2021-07-12|8.2615E-5|0|0.01|0.863|0 2021-07-13|-2.938E-5|0|0.01|-0.304|0 2021-07-14|-4.654E-5|0|0.01|-0.484|0 2021-07-15|-3.1265E-5|0|0.01|-0.326|0 2021-07-16|-4.342E-5|0|0.01|-0.455|0 2021-07-19|-8.021E-5|0|0.01|-0.844|0 2021-07-20|-0.000150215|0|0.009|-1.594|0 2021-07-21|8.619E-5|0|0.009|0.929|0 2021-07-22|0.00012116|0|0.009|1.294|0 2021-07-23|-2.2425E-5|0|0.009|-0.237|0 2021-07-26|6.5E-8|0|0.009|0.001|0 2021-07-27|3.7635E-5|0|0.009|0.398|0 2021-07-28|-2.2685E-5|0|0.009|-0.239|0 2021-07-29|5.083E-5|0|0.009|0.537|0 2021-07-30|1.573E-5|0|0.01|0.165|0 2021-08-02|-1.04E-6|0|0.01|-0.011|0 2021-08-03|7.306E-5|0|0.01|0.766|0 2021-08-04|-4.9205E-5|-0.000733015|0.01|-0.512|-7.626 2021-08-05|1.908E-5|0|0.009|0.216|0 2021-08-06|7.038E-5|0|0.009|0.795|0 2021-08-09|-2.082E-5|0|0.009|-0.233|0 2021-08-10|1.512E-5|0|0.009|0.17|0 2021-08-11|-1.56E-5|0|0.009|-0.175|0 2021-08-12|2.478E-5|0|0.009|0.278|0 2021-08-13|2.04E-6|0|0.009|0.023|0 2021-08-16|-5.04E-6|0|0.009|-0.056|0 2021-08-17|-5.52E-6|0|0.009|-0.062|0 2021-08-18|-0.0001224|0|0.009|-1.373|0 2021-08-19|-4.8E-5|0|0.009|-0.546|0 2021-08-20|-6.618E-5|0|0.009|-0.757|0 2021-08-23|3.642E-5|0|0.009|0.42|0 2021-08-24|0.00010182|0|0.009|1.168|0 2021-08-25|3.936E-5|0|0.009|0.446|0 2021-08-26|-2.976E-5|0|0.009|-0.336|0 2021-08-27|-9.0E-7|0.00073258|0.009|-0.01|8.301 2021-08-30|0.00012701|-0.00074235|0.01|1.329|-7.768 2021-08-31|-1.83E-5|0|0.009|-0.205|0 2021-09-01|-2.424E-5|0|0.009|-0.272|0 2021-09-02|7.572E-5|0|0.009|0.851|0 2021-09-03|4.2E-6|0|0.009|0.047|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-1.782E-5|0|0.009|-0.198|0 2021-09-08|-5.352E-5|0|0.009|-0.597|0 2021-09-09|-5.766E-5|0|0.009|-0.647|0 2021-09-10|-1.308E-5|0|0.009|-0.148|0 2021-09-13|1.206E-5|0|0.009|0.136|0 2021-09-14|6.372E-5|0|0.009|0.72|0 2021-09-15|-1.404E-5|0|0.009|-0.158|0 2021-09-16|-2.448E-5|0|0.009|-0.275|0 2021-09-17|-0.00010656|0|0.009|-1.201|0 2021-09-20|1.44E-5|0|0.009|0.164|0 2021-09-21|-0.00010764|0|0.009|-1.226|0 2021-09-22|9.6E-7|0|0.009|0.011|0 2021-09-23|8.25E-5|0|0.009|0.951|0 2021-09-24|6.552E-5|0|0.009|0.748|0 2021-09-27|-4.38E-6|0|0.009|-0.05|0 2021-09-28|1.254E-5|0|0.009|0.142|0 2021-09-29|-0.00016056|0|0.009|-1.818|0 2021-09-30|-1.086E-5|0|0.009|-0.125|0 2021-10-01|-6.492E-5|0|0.009|-0.75|0 2021-10-04|8.472E-5|0|0.009|0.986|0 2021-10-05|-0.00011046|0|0.009|-1.273|0 2021-10-06|2.406E-5|0|0.009|0.281|0 2021-10-07|-0.00018312|0|0.009|-2.131|0 2021-10-08|6.06E-5|0|0.008|0.721|0 2021-10-11|-5.526E-5|0|0.008|-0.652|0 2021-10-12|-6.588E-5|0|0.008|-0.783|0 2021-10-13|9.48E-6|0|0.008|0.114|0 2021-10-14|2.304E-5|0|0.008|0.276|0 2021-10-15|9.69E-5|0|0.008|1.156|0 2021-10-18|5.88E-6|0|0.008|0.069|0 2021-10-19|-5.4E-6|0|0.008|-0.064|0 2021-10-20|1.482E-5|0|0.008|0.175|0 2021-10-21|8.4E-7|0|0.008|0.01|0 2021-10-22|4.956E-5|0|0.008|0.583|0 2021-10-25|-2.316E-5|0|0.009|-0.271|0 2021-10-26|2.796E-5|0|0.009|0.328|0 2021-10-27|7.842E-5|0|0.009|0.917|0 2021-10-28|1.68E-5|0|0.009|0.195|0 2021-10-29|9.606E-5|0|0.009|1.111|0 2021-11-01|-5.844E-5|0|0.009|-0.669|0 2021-11-02|0.00018822|0|0.009|2.168|0 2021-11-03|-8.64E-6|0|0.009|-0.097|0 2021-11-04|-5.436E-5|0|0.009|-0.613|0 2021-11-05|3.702E-5|0|0.009|0.42|0 2021-11-08|8.538E-5|0|0.009|0.965|0 2021-11-09|-9.84E-6|0|0.009|-0.11|0 2021-11-10|-2.052E-5|0|0.009|-0.23|0