DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-25|0.0025336|0|-0|-67562.667|0 2021-02-26|-8.13E-5|0|0.003|-3.214|0 2021-03-01|7.1E-6|0|0.002|0.29|0 2021-03-02|5.94E-5|0|0.002|2.419|0 2021-03-03|-4.34E-5|0|0.003|-1.726|0 2021-03-04|-6.56E-5|0|0.002|-2.654|0 2021-03-05|-7.31E-5|0|0.002|-3.038|0 2021-03-08|2.46E-5|0|0.002|1.054|0 2021-03-09|-3.44E-5|0|0.002|-1.459|0 2021-03-10|5.85E-5|0|0.002|2.518|0 2021-03-11|1.04E-5|0|0.002|0.437|0 2021-03-12|4.94E-5|0|0.002|2.065|0 2021-03-15|2.0E-6|0|0.002|0.082|0 2021-03-16|1.42E-5|0|0.002|0.581|0 2021-03-17|-9.9E-6|0|0.002|-0.403|0 2021-03-18|9.2E-6|0.000615175|0.002|0.376|25.132 2021-03-19|-6.8625E-5|0|0.003|-2.234|0 2021-03-22|-9.5E-6|0.00059955|0.003|-0.316|19.962 2021-03-23|1.26E-5|0|0.004|0.351|0 2021-03-24|-3.585E-5|0|0.004|-0.994|0 2021-03-25|-2.265E-5|-0.0005919|0.004|-0.634|-16.578 2021-03-26|1.8875E-5|0|0.003|0.639|0 2021-03-29|6.975E-5|0|0.003|2.345|0 2021-03-30|-1.9375E-5|0|0.003|-0.636|0 2021-03-31|6.625E-6|0.00121415|0.003|0.219|40.137 2021-04-01|1.715E-5|0.000609525|0.004|0.404|14.356 2021-04-02|0|0|0.005|0|0 2021-04-05|7.58E-5|0|0.005|1.556|0 2021-04-06|6.06E-5|0.000626575|0.005|1.225|12.663 2021-04-07|-5.4E-6|0|0.006|-0.096|0 2021-04-08|-9.225E-6|0|0.006|-0.164|0 2021-04-09|4.14E-5|0|0.006|0.737|0 2021-04-12|4.14E-5|0|0.006|0.731|0 2021-04-13|3.375E-6|0|0.006|0.059|0 2021-04-14|-6.75E-7|0|0.006|-0.012|0 2021-04-15|-1.395E-5|0|0.006|-0.244|0 2021-04-16|6.48E-5|0|0.006|1.138|0 2021-04-19|2.4975E-5|0.000642875|0.006|0.434|11.167 2021-04-20|-4.275E-5|0|0.006|-0.665|0 2021-04-21|-6.75E-5|0|0.006|-1.058|0 2021-04-22|5.925E-5|0|0.006|0.938|0 2021-04-23|-3.8E-5|0|0.006|-0.596|0 2021-04-26|8.925E-5|0|0.006|1.409|0 2021-04-27|2.45E-5|0|0.006|0.381|0 2021-04-28|8.75E-6|0|0.006|0.136|0 2021-04-29|-9.75E-6|0.00064525|0.006|-0.151|9.991 2021-04-30|3.795E-5|0|0.007|0.535|0 2021-05-03|-8.085E-5|0|0.007|-1.134|0 2021-05-04|-9.35E-6|0|0.007|-0.133|0 2021-05-05|-4.0425E-5|0|0.007|-0.574|0 2021-05-06|-3.575E-6|0|0.007|-0.051|0 2021-05-07|3.74E-5|0|0.007|0.534|0 2021-05-10|8.7175E-5|0|0.007|1.239|0 2021-05-11|-0.000109725|0|0.007|-1.541|0 2021-05-12|-5.9125E-5|0|0.007|-0.843|0 2021-05-13|-0.000174075|0|0.007|-2.503|0 2021-05-14|9.24E-5|0|0.007|1.363|0 2021-05-17|0.000124025|0|0.007|1.805|0 2021-05-18|-3.4925E-5|0|0.007|-0.499|0 2021-05-19|-5.995E-5|0|0.007|-0.861|0 2021-05-20|-2.695E-5|0.00062525|0.007|-0.391|9.06 2021-05-21|7.92E-5|-0.00063185|0.007|1.056|-8.426 2021-05-24|-4.95E-6|0.0012628|0.007|-0.071|18.179 2021-05-25|7.215E-5|0.00063695|0.008|0.879|7.763 2021-05-26|-3.815E-5|0.00126845|0.009|-0.428|14.231 2021-05-27|2.84E-5|0|0.01|0.28|0 2021-05-28|4.56E-5|0|0.01|0.448|0 2021-05-31|0|0|0.01|0|0 2021-06-01|2.8E-6|0|0.01|0.027|0 2021-06-02|3.12E-5|0.000640975|0.01|0.305|6.271 2021-06-03|-2.38E-5|0|0.011|-0.218|0 2021-06-04|-4.76E-5|0|0.011|-0.438|0 2021-06-07|7.4375E-5|0|0.011|0.687|0 2021-06-08|-2.7625E-5|0|0.011|-0.254|0 2021-06-09|1.19E-5|0|0.011|0.109|0 2021-06-10|-5.61E-5|0.000636925|0.011|-0.516|5.854 2021-06-11|-1.35E-6|0.0012737|0.011|-0.012|11.113 2021-06-14|4.05E-5|0|0.013|0.318|0 2021-06-15|-2.5E-5|0|0.013|-0.196|0 2021-06-16|2.0E-6|0|0.013|0.016|0 2021-06-17|-8.4E-5|0|0.013|-0.659|0 2021-06-18|-5.3E-5|0|0.013|-0.418|0 2021-06-21|-0.000243|0|0.013|-1.926|0 2021-06-22|0.000235|0|0.012|1.9|0 2021-06-23|6.3E-5|0|0.013|0.5|0 2021-06-24|-8.5E-6|0|0.013|-0.067|0 2021-06-25|7.2E-5|0.0012736|0.013|0.569|10.06 2021-06-28|0.00012815|0|0.014|0.915|0 2021-06-29|-5.885E-5|0|0.014|-0.416|0 2021-06-30|-7.15E-6|0|0.014|-0.051|0 2021-07-01|-2.475E-5|0|0.014|-0.176|0 2021-07-02|8.415E-5|0|0.014|0.599|0 2021-07-05|0|0|0.014|0|0 2021-07-06|5.39E-5|0|0.014|0.382|0 2021-07-07|-4.18E-5|0|0.014|-0.295|0 2021-07-08|5.335E-5|0|0.014|0.377|0 2021-07-09|-0.0001485|0|0.014|-1.046|0 2021-07-12|0.0001991|0|0.014|1.418|0 2021-07-13|6.215E-5|0|0.014|0.436|0 2021-07-14|-0.0001045|0|0.014|-0.73|0 2021-07-15|1.045E-5|0.00064615|0.014|0.074|4.55 2021-07-16|-3.7375E-5|0|0.015|-0.252|0 2021-07-19|-0.0001219|0|0.015|-0.823|0 2021-07-20|-0.000247825|0|0.015|-1.686|0 2021-07-21|0.000284625|0|0.014|1.97|0 2021-07-22|0.00018515|0|0.015|1.257|0 2021-07-23|-6.9E-6|0|0.015|-0.046|0 2021-07-26|0.00019665|0|0.015|1.319|0 2021-07-27|2.3E-6|0|0.015|0.015|0 2021-07-28|-0.0001219|0|0.015|-0.807|0 2021-07-29|7.705E-5|0|0.015|0.514|0 2021-07-30|0.0001219|0|0.015|0.809|0 2021-08-02|-2.8175E-5|0|0.015|-0.185|0 2021-08-03|-2.3E-5|0|0.015|-0.152|0 2021-08-04|0.0001541|0|0.015|1.018|0 2021-08-05|-1.725E-6|0|0.015|-0.011|0 2021-08-06|8.6825E-5|0|0.015|0.568|0 2021-08-09|1.5525E-5|0|0.015|0.101|0 2021-08-10|-4.6E-5|0|0.015|-0.299|0 2021-08-11|1.8975E-5|0|0.015|0.124|0 2021-08-12|0.000100625|0|0.015|0.655|0 2021-08-13|1.38E-5|0|0.015|0.089|0 2021-08-16|1.15E-6|0|0.015|0.007|0 2021-08-17|3.0475E-5|0|0.015|0.197|0 2021-08-18|-0.000197225|0|0.016|-1.271|0 2021-08-19|-0.000117875|0.0006609|0.015|-0.77|4.315 2021-08-20|-1.8E-5|0|0.016|-0.114|0 2021-08-23|0.0001002|0|0.016|0.633|0 2021-08-24|0.0001722|0|0.016|1.08|0 2021-08-25|9.9E-5|0|0.016|0.614|0 2021-08-26|9.78E-5|0|0.016|0.603|0 2021-08-27|-8.46E-5|0|0.016|-0.519|0 2021-08-30|0.0002184|0|0.016|1.346|0 2021-08-31|3.96E-5|0|0.016|0.241|0 2021-09-01|-8.1E-5|0|0.016|-0.491|0 2021-09-02|4.62E-5|0|0.016|0.282|0 2021-09-03|0.0001212|0.000690525|0.016|0.737|4.198 2021-09-06|0|0|0.017|0|0 2021-09-07|-9.375E-6|0|0.017|-0.054|0 2021-09-08|-7.1875E-5|0|0.017|-0.417|0 2021-09-09|-3.5625E-5|0|0.017|-0.207|0 2021-09-10|-5.0E-6|0|0.017|-0.029|0 2021-09-13|-6.0625E-5|0|0.017|-0.354|0 2021-09-14|-2.4375E-5|0|0.017|-0.143|0 2021-09-15|-5.1875E-5|0|0.017|-0.304|0 2021-09-16|0.000184375|0|0.017|1.085|0 2021-09-17|8.8125E-5|0|0.017|0.513|0 2021-09-20|-0.0001575|0|0.017|-0.912|0 2021-09-21|-0.000293125|0|0.017|-1.713|0 2021-09-22|0.00010125|0.0006771|0.017|0.602|4.025 2021-09-23|0.0002717|0|0.018|1.544|0 2021-09-24|0.00026195|0|0.018|1.466|0 2021-09-27|3.25E-5|0|0.018|0.179|0 2021-09-28|-0.00017875|0|0.018|-0.984|0 2021-09-29|-0.00054015|0|0.018|-3.003|0 2021-09-30|2.405E-5|0|0.017|0.138|0 2021-10-01|-0.0001716|0|0.017|-0.982|0 2021-10-04|0.00020345|0|0.017|1.176|0 2021-10-05|-0.00039455|0|0.018|-2.254|0 2021-10-06|0.00021645|0|0.017|1.265|0 2021-10-07|3.445E-5|0|0.017|0.199|0 2021-10-08|0.0002132|0|0.017|1.228|0 2021-10-11|-0.00011765|0|0.018|-0.669|0 2021-10-12|-0.0001508|0|0.017|-0.864|0 2021-10-13|-1.3E-5|0|0.017|-0.075|0 2021-10-14|0.00015925|0|0.017|0.921|0 2021-10-15|0.00031915|0|0.017|1.829|0 2021-10-18|0.00010335|0|0.018|0.582|0 2021-10-19|0.00013325|0|0.018|0.746|0 2021-10-20|8.125E-5|0|0.018|0.451|0 2021-10-21|3.445E-5|0|0.018|0.19|0 2021-10-22|0.0001183|0|0.018|0.653|0 2021-10-25|0.00010465|0|0.018|0.574|0 2021-10-26|8.775E-5|0|0.018|0.478|0 2021-10-27|2.405E-5|0|0.018|0.13|0 2021-10-28|-0.0002418|0|0.018|-1.31|0 2021-10-29|0.0002925|0|0.018|1.606|0 2021-11-01|8.775E-5|0|0.019|0.474|0 2021-11-02|4.225E-5|0|0.019|0.227|0 2021-11-03|8.45E-5|0|0.019|0.453|0 2021-11-04|-5.2E-6|0|0.019|-0.028|0 2021-11-05|9.555E-5|0|0.019|0.51|0 2021-11-08|4.81E-5|0|0.019|0.256|0 2021-11-09|8.645E-5|0|0.019|0.458|0 2021-11-10|6.435E-5|0|0.019|0.34|0 2021-11-11|-0.000312|0|0.019|-1.641|0