DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-10|1.538E-8|0.00153798462|0|0.033|3309.629 2021-02-11|2.369E-5|0.00156169|0.002|1.495|98.562 2021-02-12|3.856E-5|0.019762125|0.003|1.216|623.44 2021-02-15|0|0|0.023|0|0 2021-02-16|0.00032422|0.0052108225|0.023|1.411|22.685 2021-02-17|-0.0001034825|0.018770625|0.029|-0.363|65.849 2021-02-18|-0.00057938|0.00236679|0.047|-1.228|5.017 2021-02-19|-0.00083359|0|0.049|-1.703|0 2021-02-22|0.00049228|0|0.048|1.023|0 2021-02-23|-0.00168361|0.00151254|0.049|-3.463|3.111 2021-02-24|-0.00085312|0.00148588|0.048|-1.761|3.067 2021-02-25|-0.00035871|0|0.049|-0.731|0 2021-02-26|-0.00156288|0|0.049|-3.208|0 2021-03-01|-0.00018744|0|0.047|-0.397|0 2021-03-02|0.00205788|0|0.047|4.381|0 2021-03-03|-3.234E-5|0|0.049|-0.066|0 2021-03-04|-0.00137643|0|0.049|-2.809|0 2021-03-05|-0.00171006|0|0.048|-3.591|0 2021-03-08|-0.00029205|0|0.046|-0.636|0 2021-03-09|-0.00135564|0|0.046|-2.972|0 2021-03-10|0.0016434|0|0.044|3.713|0 2021-03-11|0.0003102|0|0.046|0.676|0 2021-03-12|0.00168564|0|0.046|3.647|0 2021-03-15|-6.534E-5|0|0.048|-0.136|0 2021-03-16|-8.25E-6|0|0.048|-0.017|0 2021-03-17|0.00021846|0|0.048|0.457|0 2021-03-18|0.00044154|0|0.048|0.919|0 2021-03-19|-0.00107679|0|0.048|-2.221|0 2021-03-22|0.0006006|0|0.047|1.267|0 2021-03-23|0.00058938|0|0.048|1.228|0 2021-03-24|-0.00068475|0|0.049|-1.409|0 2021-03-25|-0.00346797|-0.0003363825|0.048|-7.237|-0.702 2021-03-26|-0.0007699525|0|0.044|-1.745|0 2021-03-29|-0.00094189|0|0.043|-2.173|0 2021-03-30|-0.00125367|-0.00125498|0.042|-2.957|-2.96 2021-03-31|0.000551815|0|0.04|1.383|0 2021-04-01|0.0004022725|0|0.04|0.995|0 2021-04-02|0|0|0.041|0|0 2021-04-05|0.000770255|0|0.041|1.886|0 2021-04-06|-0.00025019|0|0.042|-0.601|0 2021-04-07|0.001061085|0|0.041|2.565|0 2021-04-08|-0.0007121525|0|0.042|-1.679|0 2021-04-09|0.0002632075|0|0.042|0.631|0 2021-04-12|-7.14375E-5|0|0.042|-0.17|0 2021-04-13|-0.0009756775|0|0.042|-2.328|0 2021-04-14|0.00062738|0|0.041|1.533|0 2021-04-15|-0.0004625975|0|0.042|-1.113|0 2021-04-16|-0.000167005|0|0.041|-0.406|0 2021-04-19|-9.5885E-5|0|0.041|-0.234|0 2021-04-20|-0.0003571875|0|0.041|-0.875|0 2021-04-21|-0.001198245|0|0.04|-2.96|0 2021-04-22|0.0006200775|-0.00156895|0.039|1.579|-3.995 2021-04-23|0.00044042|0|0.038|1.149|0 2021-04-26|0.00066978|0|0.039|1.728|0 2021-04-27|0.000772565|0|0.039|1.959|0 2021-04-28|-0.0002196|0|0.04|-0.546|0 2021-04-29|-0.0005551|0|0.04|-1.388|0 2021-04-30|-0.000679235|0|0.039|-1.722|0 2021-05-03|-0.00071919|0|0.039|-1.856|0 2021-05-04|-0.000475495|0|0.038|-1.25|0 2021-05-05|-0.00076067|0|0.038|-2.025|0 2021-05-06|-0.00043737|0|0.037|-1.188|0 2021-05-07|-0.000402905|0|0.036|-1.108|0 2021-05-10|0.000576145|0|0.036|1.602|0 2021-05-11|-0.001284355|0|0.037|-3.515|0 2021-05-12|-1.1895E-5|-0.0020194125|0.035|-0.034|-5.728 2021-05-13|-0.0005451|0|0.033|-1.641|0 2021-05-14|-0.00079465|0|0.033|-2.432|0 2021-05-17|0.0009910125|0|0.032|3.108|0 2021-05-18|-0.000255875|0|0.033|-0.778|0 2021-05-19|0.0004763875|0|0.033|1.461|0 2021-05-20|-0.000119025|0|0.033|-0.36|0 2021-05-21|0.0007466375|0.00087849|0.033|2.264|2.664 2021-05-24|-6.8145E-5|-0.0008767575|0.035|-0.197|-2.534 2021-05-25|0.0002481125|0|0.034|0.737|0 2021-05-26|-3.99625E-5|-0.0008821875|0.034|-0.118|-2.602 2021-05-27|0.0004914|0|0.033|1.49|0 2021-05-28|0.00054684|0|0.033|1.634|0 2021-05-31|0|0|0.034|0|0 2021-06-01|-0.00027692|0|0.034|-0.814|0 2021-06-02|0.0003024|0|0.034|0.896|0 2021-06-03|0.00013748|0|0.034|0.404|0 2021-06-04|-0.00060984|0|0.034|-1.784|0 2021-06-07|0.00016856|0|0.034|0.502|0 2021-06-08|0.00039928|0|0.034|1.183|0 2021-06-09|0.00029708|0|0.034|0.87|0 2021-06-10|-0.00012404|0|0.034|-0.36|0 2021-06-11|-1.344E-5|0|0.034|-0.039|0 2021-06-14|0.00016968|0|0.034|0.495|0 2021-06-15|0.00047012|0|0.034|1.364|0 2021-06-16|-0.00082012|0|0.035|-2.347|0 2021-06-17|4.592E-5|0|0.034|0.135|0 2021-06-18|-2.52E-6|0|0.034|-0.007|0 2021-06-21|-0.00014448|0|0.034|-0.423|0 2021-06-22|0.00030016|0|0.034|0.882|0 2021-06-23|0.00035504|0|0.034|1.035|0 2021-06-24|0.00047992|0|0.035|1.384|0 2021-06-25|0.00071092|0|0.035|2.022|0 2021-06-28|0.0005698|0|0.036|1.589|0 2021-06-29|0.00017024|0|0.036|0.467|0 2021-06-30|-0.00022148|0|0.037|-0.605|0 2021-07-01|-0.00010836|0|0.036|-0.298|0 2021-07-02|-0.00020664|0|0.036|-0.57|0 2021-07-05|0|0|0.036|0|0 2021-07-06|-0.00036316|0|0.036|-1.007|0 2021-07-07|-0.00074508|0|0.036|-2.087|0 2021-07-08|-0.00066668|0|0.035|-1.907|0 2021-07-09|-0.00053116|-0.00120414|0.034|-1.549|-3.511 2021-07-12|0.00038529|0|0.033|1.183|0 2021-07-13|-5.643E-5|0|0.033|-0.171|0 2021-07-14|-8.262E-5|0|0.033|-0.251|0 2021-07-15|-0.00058239|0|0.033|-1.775|0 2021-07-16|-0.00031995|0|0.032|-0.993|0 2021-07-19|-0.00043632|-0.00087276|0.032|-1.368|-2.736 2021-07-20|-0.00026565|0|0.031|-0.868|0 2021-07-21|0.0003661875|0|0.03|1.207|0 2021-07-22|0.0002554125|0|0.031|0.832|0 2021-07-23|-0.000330225|0|0.031|-1.067|0 2021-07-26|-7.53375E-5|0|0.031|-0.246|0 2021-07-27|-5.4075E-5|0|0.031|-0.177|0 2021-07-28|-0.0004428375|0|0.03|-1.452|0 2021-07-29|0.000398475|0|0.03|1.326|0 2021-07-30|-0.0002522625|0|0.03|-0.829|0 2021-08-02|-0.000495075|0|0.03|-1.64|0 2021-08-03|0.00019635|0|0.03|0.661|0 2021-08-04|-0.0006699|0|0.03|-2.241|0 2021-08-05|-0.000195825|0|0.029|-0.67|0 2021-08-06|2.91375E-5|0|0.029|0.1|0 2021-08-09|-0.000139125|0|0.029|-0.479|0 2021-08-10|0.0002155125|0|0.029|0.745|0 2021-08-11|-0.0002113125|0|0.029|-0.725|0 2021-08-12|0.000112875|0|0.029|0.39|0 2021-08-13|-0.0002688|0|0.029|-0.926|0 2021-08-16|-0.00051555|-0.000805845|0.029|-1.792|-2.801 2021-08-17|-0.000540345|0|0.027|-1.969|0 2021-08-18|-0.000401625|0|0.027|-1.493|0 2021-08-19|-4.386E-5|0|0.027|-0.165|0 2021-08-20|-0.00039321|0.00102038|0.026|-1.486|3.856 2021-08-23|0.000267915|-0.00103049|0.027|0.989|-3.804 2021-08-24|0.000520455|0|0.026|1.977|0 2021-08-25|0.00094452|0|0.027|3.518|0 2021-08-26|-0.00011577|-0.00081255|0.028|-0.417|-2.924 2021-08-27|-0.0002611125|0|0.027|-0.972|0 2021-08-30|0.0001485|0|0.027|0.558|0 2021-08-31|0.00011187|0|0.027|0.418|0 2021-09-01|0.0005348475|0|0.027|1.991|0 2021-09-02|0.0004714875|0|0.027|1.721|0 2021-09-03|6.732E-5|0|0.028|0.242|0 2021-09-06|0|0|0.028|0|0 2021-09-07|-0.0001037025|0|0.028|-0.371|0 2021-09-08|0.000194535|0|0.028|0.699|0 2021-09-09|-0.0005363325|0|0.028|-1.914|0 2021-09-10|2.74725E-5|0|0.027|0.1|0 2021-09-13|-8.04375E-5|0|0.028|-0.292|0 2021-09-14|-0.0003417975|0|0.027|-1.246|0 2021-09-15|-0.0003962475|0|0.027|-1.463|0 2021-09-16|-9.2565E-5|0|0.027|-0.347|0 2021-09-17|-4.08375E-5|0|0.027|-0.153|0 2021-09-20|0.000185625|0|0.027|0.699|0 2021-09-21|-0.0008818425|0|0.027|-3.297|0 2021-09-22|-0.000157905|0|0.026|-0.61|0 2021-09-23|0.000392535|0|0.026|1.527|0 2021-09-24|0.00024552|0|0.026|0.941|0 2021-09-27|-0.00034749|0|0.026|-1.319|0 2021-09-28|3.14325E-5|-0.0010499|0.026|0.121|-4.038 2021-09-29|-0.0006942125|0|0.025|-2.779|0 2021-09-30|-0.0003284625|0|0.024|-1.352|0 2021-10-01|0.0002795375|0|0.024|1.167|0 2021-10-04|8.66875E-5|-0.00051113|0.024|0.358|-2.109 2021-10-05|-0.00068262|0|0.024|-2.866|0 2021-10-06|0.00028086|0|0.023|1.214|0 2021-10-07|8.53275E-5|0|0.023|0.364|0 2021-10-08|0.0006851775|0|0.023|2.916|0 2021-10-11|-8.34675E-5|0|0.024|-0.345|0 2021-10-12|-0.0001767|0|0.024|-0.733|0 2021-10-13|1.51125E-5|0|0.024|0.063|0 2021-10-14|0.0003255|0|0.024|1.36|0 2021-10-15|0.000106485|0|0.024|0.439|0 2021-10-18|3.32475E-5|0|0.024|0.136|0 2021-10-19|0.0001699575|0|0.024|0.696|0 2021-10-20|0.0005940375|-0.002701125|0.025|2.417|-10.992 2021-10-21|0.0001168225|0|0.022|0.52|0 2021-10-22|-4.067E-5|0|0.023|-0.18|0 2021-10-25|-0.0002562625|0|0.023|-1.137|0 2021-10-26|7.885E-5|0|0.022|0.354|0 2021-10-27|-0.0002575075|0|0.022|-1.151|0 2021-10-28|-0.00027971|0|0.022|-1.265|0 2021-10-29|0.000342375|0|0.022|1.569|0 2021-11-01|-0.00021331|0|0.022|-0.962|0 2021-11-02|0.0007011425|0|0.022|3.193|0 2021-11-03|-0.0002504525|0|0.023|-1.105|0 2021-11-04|0.00018094|0|0.022|0.808|0 2021-11-05|-0.0004861725|0|0.023|-2.152|0 2021-11-08|-0.0001342525|0|0.022|-0.607|0 2021-11-09|0.00018426|0|0.022|0.839|0 2021-11-10|4.814E-5|0|0.022|0.217|0