DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00064093|0|0|4930.231|0 2021-04-06|6.17E-6|0|0.001|0.944|0 2021-04-07|-3.5E-7|0|0.001|-0.053|0 2021-04-08|1.0E-6|0|0.001|0.152|0 2021-04-09|1.5E-6|0|0.001|0.227|0 2021-04-12|3.5E-6|0|0.001|0.529|0 2021-04-13|-1.5E-6|0.0013025|0.001|-0.225|195.644 2021-04-14|9.0E-6|0|0.002|0.458|0 2021-04-15|4.5E-6|0|0.002|0.228|0 2021-04-16|5.25E-6|0|0.002|0.265|0 2021-04-19|3.75E-6|0|0.002|0.189|0 2021-04-20|-7.5E-6|0|0.002|-0.377|0 2021-04-21|-9.0E-6|0|0.002|-0.454|0 2021-04-22|1.5E-5|0|0.002|0.76|0 2021-04-23|-1.95E-5|0.00065175|0.002|-0.981|32.788 2021-04-26|2.7E-5|0|0.003|1.031|0 2021-04-27|3.0E-6|0|0.003|0.113|0 2021-04-28|0|0|0.003|0|0 2021-04-29|1.0E-6|0|0.003|0.038|0 2021-04-30|1.2E-5|0.0019875|0.003|0.453|74.972 2021-05-03|-2.8E-5|0|0.005|-0.602|0 2021-05-04|2.625E-5|0|0.005|0.568|0 2021-05-05|-3.5E-5|0|0.005|-0.753|0 2021-05-06|1.75E-6|0|0.005|0.038|0 2021-05-07|2.45E-5|0|0.005|0.531|0 2021-05-10|2.45E-5|0|0.005|0.528|0 2021-05-11|-2.975E-5|0.00066025|0.005|-0.638|14.155 2021-05-12|-3.6E-5|0|0.005|-0.68|0 2021-05-13|-9.4E-5|0|0.005|-1.787|0 2021-05-14|5.8E-5|0|0.005|1.123|0 2021-05-17|7.0E-5|0|0.005|1.34|0 2021-05-18|-1.0E-5|0|0.005|-0.189|0 2021-05-19|-4.2E-5|0|0.005|-0.795|0 2021-05-20|-1.2E-5|0|0.005|-0.229|0 2021-05-21|4.4E-5|0|0.005|0.841|0 2021-05-24|-2.0E-6|0|0.005|-0.038|0 2021-05-25|4.4E-5|0|0.005|0.835|0 2021-05-26|-6.0E-6|0.000662|0.005|-0.113|12.455 2021-05-27|1.35E-5|0|0.006|0.226|0 2021-05-28|4.5E-6|0|0.006|0.075|0 2021-05-31|0|0|0.006|0|0 2021-06-01|2.025E-5|0|0.006|0.338|0 2021-06-02|-9.0E-6|0|0.006|-0.15|0 2021-06-03|2.25E-6|0|0.006|0.037|0 2021-06-04|-1.35E-5|0|0.006|-0.225|0 2021-06-07|3.825E-5|0|0.006|0.639|0 2021-06-08|-2.25E-6|0|0.006|-0.037|0 2021-06-09|0|0|0.006|0|0 2021-06-10|-9.0E-6|0|0.006|-0.149|0 2021-06-11|3.6E-5|0|0.006|0.598|0 2021-06-14|9.0E-6|0|0.006|0.149|0 2021-06-15|4.5E-6|0|0.006|0.074|0 2021-06-16|-6.75E-6|0|0.006|-0.111|0 2021-06-17|-2.25E-5|0|0.006|-0.371|0 2021-06-18|0|0|0.006|0|0 2021-06-21|-5.625E-5|0|0.006|-0.932|0 2021-06-22|5.175E-5|0|0.006|0.865|0 2021-06-23|3.15E-5|0|0.006|0.522|0 2021-06-24|1.35E-5|0|0.006|0.223|0 2021-06-25|6.75E-6|0|0.006|0.111|0 2021-06-28|1.35E-5|0|0.006|0.222|0 2021-06-29|1.35E-5|0|0.006|0.221|0 2021-06-30|-1.35E-5|0|0.006|-0.221|0 2021-07-01|1.575E-5|0|0.006|0.258|0 2021-07-02|1.125E-5|0|0.006|0.184|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.925E-5|0|0.006|0.478|0 2021-07-07|-9.0E-6|0|0.006|-0.146|0 2021-07-08|2.25E-6|0|0.006|0.037|0 2021-07-09|-2.7E-5|0|0.006|-0.439|0 2021-07-12|4.05E-5|0|0.006|0.662|0 2021-07-13|9.0E-6|0|0.006|0.146|0 2021-07-14|-1.8E-5|0|0.006|-0.292|0 2021-07-15|4.5E-6|0|0.006|0.073|0 2021-07-16|-6.75E-6|0|0.006|-0.11|0 2021-07-19|-2.925E-5|0|0.006|-0.476|0 2021-07-20|-6.075E-5|0|0.006|-0.993|0 2021-07-21|4.95E-5|0|0.006|0.817|0 2021-07-22|2.7E-5|0|0.006|0.442|0 2021-07-23|6.75E-6|0|0.006|0.11|0 2021-07-26|4.275E-5|0|0.006|0.696|0 2021-07-27|0|0|0.006|0|0 2021-07-28|-9.0E-6|0|0.006|-0.146|0 2021-07-29|-4.5E-6|0|0.006|-0.073|0 2021-07-30|2.025E-5|0|0.006|0.328|0 2021-08-02|-2.475E-5|0|0.006|-0.4|0 2021-08-03|-6.75E-6|0|0.006|-0.109|0 2021-08-04|3.825E-5|0|0.006|0.621|0 2021-08-05|-2.25E-5|0|0.006|-0.363|0 2021-08-06|2.7E-5|0|0.006|0.437|0 2021-08-09|6.75E-6|0|0.006|0.109|0 2021-08-10|-4.5E-6|0|0.006|-0.072|0 2021-08-11|-2.25E-6|0|0.006|-0.036|0 2021-08-12|1.35E-5|0|0.006|0.218|0 2021-08-13|1.35E-5|0|0.006|0.217|0 2021-08-16|4.5E-6|0|0.006|0.072|0 2021-08-17|2.25E-6|0|0.006|0.036|0 2021-08-18|-2.025E-5|0|0.006|-0.325|0 2021-08-19|-4.95E-5|0|0.006|-0.796|0 2021-08-20|2.25E-6|0|0.006|0.036|0 2021-08-23|3.6E-5|0|0.006|0.584|0 2021-08-24|2.925E-5|0|0.006|0.471|0 2021-08-25|2.25E-6|0|0.006|0.036|0 2021-08-26|9.0E-6|0|0.006|0.144|0 2021-08-27|-2.25E-5|0|0.006|-0.36|0 2021-08-30|3.15E-5|0|0.006|0.506|0 2021-08-31|1.125E-5|0|0.006|0.18|0 2021-09-01|-1.125E-5|0|0.006|-0.18|0 2021-09-02|9.0E-6|0|0.006|0.144|0 2021-09-03|1.125E-5|0|0.006|0.18|0 2021-09-06|0|0|0.006|0|0 2021-09-07|0|0|0.006|0|0 2021-09-08|-1.575E-5|0|0.006|-0.251|0 2021-09-09|-4.5E-6|0|0.006|-0.072|0 2021-09-10|-1.35E-5|0|0.006|-0.216|0 2021-09-13|-2.925E-5|0|0.006|-0.469|0 2021-09-14|1.35E-5|0|0.006|0.217|0 2021-09-15|-1.125E-5|0|0.006|-0.181|0 2021-09-16|2.7E-5|0|0.006|0.435|0 2021-09-17|-2.25E-6|0|0.006|-0.036|0 2021-09-20|-2.925E-5|0|0.006|-0.469|0 2021-09-21|-7.65E-5|0|0.006|-1.232|0 2021-09-22|9.0E-6|0|0.006|0.147|0 2021-09-23|4.725E-5|0|0.006|0.769|0 2021-09-24|4.275E-5|0|0.006|0.691|0 2021-09-27|1.125E-5|0|0.006|0.181|0 2021-09-28|9.0E-6|0|0.006|0.144|0 2021-09-29|-9.9E-5|0|0.006|-1.583|0 2021-09-30|-2.25E-6|0|0.006|-0.037|0 2021-10-01|-2.475E-5|0|0.006|-0.402|0 2021-10-04|4.725E-5|0|0.006|0.771|0 2021-10-05|-5.175E-5|0|0.006|-0.838|0 2021-10-06|5.85E-5|0.00205575|0.006|0.956|33.581 2021-10-07|1.5E-5|0|0.008|0.182|0 2021-10-08|3.3E-5|0|0.008|0.4|0 2021-10-11|3.0E-6|0|0.008|0.036|0 2021-10-12|-3.0E-5|0|0.008|-0.362|0 2021-10-13|6.0E-6|0|0.008|0.073|0 2021-10-14|2.1E-5|0|0.008|0.254|0 2021-10-15|7.2E-5|0|0.008|0.869|0 2021-10-18|2.4E-5|0|0.008|0.287|0 2021-10-19|2.1E-5|0|0.008|0.251|0 2021-10-20|6.0E-6|0|0.008|0.071|0 2021-10-21|2.4E-5|0|0.008|0.285|0 2021-10-22|1.8E-5|0|0.008|0.213|0 2021-10-25|-1.8E-5|0|0.008|-0.213|0 2021-10-26|2.1E-5|0|0.008|0.249|0 2021-10-27|3.6E-5|0|0.008|0.426|0 2021-10-28|-3.0E-5|0|0.008|-0.353|0 2021-10-29|3.0E-6|0|0.008|0.035|0 2021-11-01|9.0E-6|0|0.008|0.106|0 2021-11-02|1.2E-5|0|0.008|0.142|0 2021-11-03|9.0E-6|0|0.008|0.106|0 2021-11-04|3.6E-5|0|0.008|0.424|0 2021-11-05|9.0E-6|0|0.009|0.106|0 2021-11-08|3.0E-6|0|0.009|0.035|0 2021-11-09|-6.0E-6|0|0.009|-0.07|0 2021-11-10|-6.0E-6|0|0.009|-0.07|0 2021-11-11|-2.7E-5|0|0.009|-0.317|0