DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.000625|9.183E-8|0|754.508|0.111 2021-04-06|9.25136E-6|-4.084E-8|0.001|1.307|-0.006 2021-04-07|1.2501E-6|-1.6249E-7|0.001|0.174|-0.023 2021-04-08|0|9.858E-8|0.001|0|0.014 2021-04-09|3.74993E-6|1.2714E-7|0.001|0.522|0.018 2021-04-12|2.5005E-7|0.00063948743|0.001|0.035|88.547 2021-04-13|-5.50044E-6|-2.553E-8|0.001|-0.404|-0.002 2021-04-14|4.50027E-6|-4.44E-9|0.001|0.332|-0 2021-04-15|5.50031E-6|-2.1508E-7|0.001|0.404|-0.016 2021-04-16|9.49895E-6|-1.619E-8|0.001|0.695|-0.001 2021-04-19|7.49908E-6|-3.23E-8|0.001|0.545|-0.002 2021-04-20|-1.9997E-6|3.9355E-7|0.001|-0.145|0.028 2021-04-21|-1.950303E-5|-2.1135E-7|0.001|-1.412|-0.015 2021-04-22|9.9999E-6|1.9108E-7|0.001|0.734|0.014 2021-04-23|5.0007E-7|-3.5138E-7|0.001|0.036|-0.026 2021-04-26|8.49886E-6|1.5888E-7|0.001|0.619|0.012 2021-04-27|4.99994E-6|-5.103E-8|0.001|0.362|-0.004 2021-04-28|-3.9998E-6|2.2837E-7|0.001|-0.289|0.016 2021-04-29|4.0005E-6|-3.414E-7|0.001|0.289|-0.025 2021-04-30|9.9986E-7|-4.525E-8|0.001|0.072|-0.003 2021-05-03|-1.499742E-5|1.9263E-7|0.001|-1.082|0.014 2021-05-04|8.9998E-6|-5.45E-9|0.001|0.656|-0 2021-05-05|-1.799952E-5|-4.02E-9|0.001|-1.304|-0 2021-05-06|1.649951E-5|-1.722E-8|0.001|1.211|-0.001 2021-05-07|8.49963E-6|-1.598E-7|0.001|0.616|-0.012 2021-05-10|1.699719E-5|3.354E-7|0.001|1.225|0.024 2021-05-11|-2.50022E-6|4.042E-8|0.001|-0.178|0.003 2021-05-12|-2.000238E-5|-3.1794E-7|0.001|-1.426|-0.023 2021-05-13|-2.099736E-5|2.5637E-7|0.001|-1.519|0.019 2021-05-14|3.00022E-6|-2.261E-7|0.001|0.22|-0.017 2021-05-17|1.999796E-5|3.7668E-7|0.001|1.466|0.028 2021-05-18|-2.50047E-6|-2.2392E-7|0.001|-0.181|-0.016 2021-05-19|1.150018E-5|-1.048E-7|0.001|0.832|-0.008 2021-05-20|-1.349913E-5|9.749E-8|0.001|-0.969|0.007 2021-05-21|1.500016E-5|-7.87E-9|0.001|1.087|-0.001 2021-05-24|-5.0E-7|-1.6724E-7|0.001|-0.036|-0.012 2021-05-25|7.49908E-6|3.8574E-7|0.001|0.538|0.028 2021-05-26|2.50042E-6|-2.205E-7|0.001|0.178|-0.016 2021-05-27|2.50001E-6|-1.0498E-7|0.001|0.178|-0.007 2021-05-28|9.9992E-7|7.806E-8|0.001|0.071|0.006 2021-05-31|0|0|0.001|0|0 2021-06-01|6.99987E-6|-9.122E-8|0.001|0.497|-0.006 2021-06-02|9.99914E-6|2.1701E-7|0.001|0.707|0.015 2021-06-03|3.00023E-6|-4.073E-8|0.001|0.211|-0.003 2021-06-04|-8.00036E-6|4.909E-8|0.001|-0.56|0.003 2021-06-07|1.150094E-5|-2.4071E-7|0.001|0.81|-0.017 2021-06-08|2.49976E-6|-2.697E-8|0.001|0.175|-0.002 2021-06-09|-1.99977E-6|3.5739E-7|0.001|-0.139|0.025 2021-06-10|-3.00044E-6|4.32E-8|0.001|-0.21|0.003 2021-06-11|3.50063E-6|-1.798E-8|0.001|0.245|-0.001 2021-06-14|5.0008E-7|-3.3214E-7|0.001|0.035|-0.023 2021-06-15|2.99976E-6|0.00067645703|0.001|0.209|47.215 2021-06-16|7.4994E-7|1.7024E-7|0.002|0.036|0.008 2021-06-17|-5.25005E-6|-1.2233E-7|0.002|-0.248|-0.006 2021-06-18|-1.799909E-5|-1.7659E-7|0.002|-0.854|-0.008 2021-06-21|-3.824471E-5|4.3732E-7|0.002|-1.83|0.021 2021-06-22|2.100176E-5|1.9761E-7|0.002|1.024|0.01 2021-06-23|0|-6.3699E-7|0.002|0|-0.031 2021-06-24|-3.74949E-6|6.3269E-7|0.002|-0.181|0.031 2021-06-25|1.425259E-5|-5.2216E-7|0.002|0.689|-0.025 2021-06-28|8.24934E-6|2.028E-8|0.002|0.396|0.001 2021-06-29|-1.124922E-5|-1.4273E-7|0.002|-0.538|-0.007 2021-06-30|-9.74863E-6|1.2303E-7|0.002|-0.469|0.006 2021-07-01|-1.64987E-5|5.38E-8|0.002|-0.797|0.003 2021-07-02|2.99984E-6|-1.838E-8|0.002|0.146|-0.001 2021-07-05|0|0|0.002|0|0 2021-07-06|5.24968E-6|-1.5141E-7|0.002|0.255|-0.007 2021-07-07|-1.199835E-5|-5.175E-8|0.002|-0.582|-0.003 2021-07-08|5.99902E-6|5.7867E-7|0.002|0.293|0.028 2021-07-09|-2.850369E-5|0.00129585409|0.002|-1.386|63.017 2021-07-12|5.249361E-5|-1.1717E-7|0.003|1.579|-0.004 2021-07-13|1.374784E-5|4.6696E-7|0.003|0.407|0.014 2021-07-14|-9.99984E-6|-1.6452E-7|0.003|-0.295|-0.005 2021-07-15|7.49951E-6|2.5678E-7|0.003|0.222|0.008 2021-07-16|-2.375028E-5|-5.6031E-7|0.003|-0.701|-0.017 2021-07-19|-1.999682E-5|6.6549E-7|0.003|-0.595|0.02 2021-07-20|-6.750304E-5|-7.5597E-7|0.003|-2.018|-0.023 2021-07-21|1.874641E-5|1.21357E-6|0.003|0.572|0.037 2021-07-22|4.250791E-5|-6.3257E-7|0.003|1.29|-0.019 2021-07-23|9.99992E-6|3.5778E-7|0.003|0.3|0.011 2021-07-26|1.125114E-5|-1.7245E-7|0.003|0.336|-0.005 2021-07-27|-2.50012E-6|1.9324E-7|0.003|-0.074|0.006 2021-07-28|-2.125229E-5|-8.9065E-7|0.003|-0.633|-0.027 2021-07-29|2.499585E-5|1.11553E-6|0.003|0.75|0.033 2021-07-30|3.000523E-5|-1.20428E-6|0.003|0.893|-0.036 2021-08-02|-2.499525E-5|5.0912E-7|0.003|-0.737|0.015 2021-08-03|1.999931E-5|4.8612E-7|0.003|0.594|0.014 2021-08-04|1.375155E-5|1.3312E-7|0.003|0.406|0.004 2021-08-05|5.00076E-6|-1.5792E-7|0.003|0.147|-0.005 2021-08-06|8.75092E-6|-8.7103E-7|0.003|0.257|-0.026 2021-08-09|-1.499765E-5|5.8196E-7|0.003|-0.44|0.017 2021-08-10|1.25002E-6|1.3151E-7|0.003|0.037|0.004 2021-08-11|2.50015E-6|-4.738E-7|0.003|0.074|-0.014 2021-08-12|1.749853E-5|6.8311E-7|0.003|0.514|0.02 2021-08-13|-7.50091E-6|0.00066475963|0.003|-0.219|19.44 2021-08-16|1.649757E-5|1.00556E-6|0.004|0.405|0.025 2021-08-17|-2.700279E-5|-5.3315E-7|0.004|-0.66|-0.013 2021-08-18|-3.59989E-5|7.997E-8|0.004|-0.885|0.002 2021-08-19|-5.99994E-6|-5.1957E-7|0.004|-0.149|-0.013 2021-08-20|-5.399233E-5|2.8743E-7|0.004|-1.342|0.007 2021-08-23|8.99939E-6|6.6856E-7|0.004|0.227|0.017 2021-08-24|4.950512E-5|-2.716E-7|0.004|1.244|-0.007 2021-08-25|2.850099E-5|-8.0402E-7|0.004|0.707|-0.02 2021-08-26|0|3.8789E-7|0.004|0|0.01 2021-08-27|-2.099853E-5|6.1224E-7|0.004|-0.518|0.015 2021-08-30|3.450293E-5|-2.5783E-7|0.004|0.855|-0.006 2021-08-31|4.50009E-6|3.9538E-7|0.004|0.111|0.01 2021-09-01|3.00036E-6|1.0888E-7|0.004|0.074|0.003 2021-09-02|3.750549E-5|-5.6458E-7|0.004|0.919|-0.014 2021-09-03|1.200008E-5|5.3762E-7|0.004|0.292|0.013 2021-09-06|0|0|0.004|0|0 2021-09-07|1.950272E-5|1.3925E-7|0.004|0.472|0.003 2021-09-08|0|-1.27262E-6|0.004|0|-0.031 2021-09-09|-4.499372E-5|7.7587E-7|0.004|-1.085|0.019 2021-09-10|4.50024E-6|1.7689E-7|0.004|0.11|0.004 2021-09-13|-6.00059E-6|-9.887E-7|0.004|-0.146|-0.024 2021-09-14|2.099688E-5|1.18686E-6|0.004|0.512|0.029 2021-09-15|-1.350196E-5|-7.2416E-7|0.004|-0.327|-0.018 2021-09-16|0|4.6791E-7|0.004|0|0.011 2021-09-17|-1.500122E-5|-1.1824E-7|0.004|-0.365|-0.003 2021-09-20|-4.200219E-5|3.7306E-7|0.004|-1.026|0.009 2021-09-21|-7.80114E-5|-8.0672E-7|0.004|-1.925|-0.02 2021-09-22|3.59978E-5|9.1614E-7|0.004|0.906|0.023 2021-09-23|3.000516E-5|-9.5995E-7|0.004|0.748|-0.024 2021-09-24|4.049715E-5|3.3416E-7|0.004|1.003|0.008 2021-09-27|-4.050053E-5|4.2153E-7|0.004|-0.993|0.01 2021-09-28|1.50018E-6|-2.3878E-7|0.004|0.037|-0.006 2021-09-29|-8.550507E-5|-2.4671E-7|0.004|-2.116|-0.006 2021-09-30|-1.649993E-5|2.5008E-7|0.004|-0.417|0.006 2021-10-01|-9.00054E-6|2.4948E-7|0.004|-0.228|0.006 2021-10-04|-4.50056E-6|-1.916E-8|0.004|-0.114|-0 2021-10-05|-3.000361E-5|-1.0594E-7|0.004|-0.764|-0.003 2021-10-06|2.850264E-5|-9.891E-7|0.004|0.732|-0.025 2021-10-07|-3.599406E-5|5.4298E-7|0.004|-0.917|0.014 2021-10-08|5.39988E-5|7.5357E-7|0.004|1.389|0.019 2021-10-11|-3.00052E-6|-5.0856E-7|0.004|-0.076|-0.013 2021-10-12|3.00012E-6|2.1249E-7|0.004|0.076|0.005 2021-10-13|-1.35013E-5|3.0909E-7|0.004|-0.342|0.008 2021-10-14|3.00053E-5|-5.4555E-7|0.004|0.764|-0.014 2021-10-15|4.350156E-5|-6.887E-8|0.004|1.099|-0.002 2021-10-18|3.600066E-5|2.7571E-7|0.004|0.899|0.007 2021-10-19|-1.500132E-5|-3.618E-8|0.004|-0.371|-0.001 2021-10-20|2.850224E-5|-2.8806E-7|0.004|0.708|-0.007 2021-10-21|1.050006E-5|-1.3808E-7|0.004|0.259|-0.003 2021-10-22|-2.249936E-5|6.9251E-7|0.004|-0.554|0.017 2021-10-25|1.050154E-5|-9.83E-8|0.004|0.26|-0.002 2021-10-26|6.00073E-6|2.4545E-7|0.004|0.148|0.006 2021-10-27|6.0011E-6|-4.0452E-7|0.004|0.148|-0.01 2021-10-28|-2.100172E-5|-5.2635E-7|0.004|-0.517|-0.013 2021-10-29|3.149839E-5|3.0326E-7|0.004|0.779|0.008 2021-11-01|-3.150078E-5|3.2403E-7|0.004|-0.773|0.008 2021-11-02|3.450368E-5|-6.7434E-7|0.004|0.854|-0.017 2021-11-03|-8.99944E-6|3.3272E-7|0.004|-0.221|0.008 2021-11-04|1.800038E-5|2.511E-8|0.004|0.443|0.001 2021-11-05|1.50004E-6|-6.2948E-7|0.004|0.037|-0.015 2021-11-08|8.99883E-6|-0.00066850991|0.004|0.22|-16.362 2021-11-09|9.99916E-6|7.7357E-7|0.003|0.292|0.023 2021-11-10|-1.000147E-5|-5.4651E-7|0.003|-0.291|-0.016 2021-11-11|-2.374961E-5|1.3607E-7|0.003|-0.693|0.004 2021-11-12|1.125028E-5|-3.0523E-7|0.003|0.331|-0.009 2021-11-15|1.499899E-5|-2.8183E-7|0.003|0.439|-0.008 2021-11-16|2.49962E-6|-2.277E-8|0.003|0.073|-0.001 2021-11-17|-9.99842E-6|1.13138E-6|0.003|-0.291|0.033 2021-11-18|-1.375248E-5|-4.9118E-7|0.003|-0.402|-0.014 2021-11-19|-5.00016E-6|3.995E-7|0.003|-0.147|0.012 2021-11-22|-1.750268E-5|8.261E-8|0.003|-0.514|0.002 2021-11-23|-1.750312E-5|-8.0187E-7|0.003|-0.517|-0.024 2021-11-24|-1.811E-8|1.811E-8|0.003|-0.001|0.001 2021-11-25|-8.73131E-6|0|0.003|-0.259|0 2021-11-26|-1.49991E-5|1.1233E-7|0.003|-0.447|0.003 2021-11-29|-9.249761E-5|6.301E-8|0.003|-2.766|0.002 2021-11-30|-1.23269E-5|0|0.003|-0.379|0 2021-12-01|1.249993E-5|-1.7303E-7|0.003|0.386|-0.005 2021-12-02|-9.90478E-6|-3.7394E-7|0.003|-0.305|-0.012 2021-12-03|8.37436E-6|2.805E-7|0.003|0.258|0.009 2021-12-06|-1.749843E-5|1.4544E-7|0.003|-0.538|0.004 2021-12-07|2.624884E-5|-3.7047E-7|0.003|0.812|-0.011 2021-12-08|6.74892E-5|2.6781E-7|0.003|2.071|0.008 2021-12-09|4.99961E-6|7.2937E-7|0.003|0.15|0.022 2021-12-10|-2.250326E-5|-8.2102E-7|0.003|-0.675|-0.025 2021-12-13|0|8.3773E-7|0.003|0|0.025 2021-12-14|-3.625544E-5|-6.3717E-7|0.003|-1.096|-0.019 2021-12-15|-1.499928E-5|6.0625E-7|0.003|-0.458|0.019 2021-12-16|1.500212E-5|-2.4624E-7|0.003|0.46|-0.008 2021-12-17|2.750178E-5|-4.6548E-7|0.003|0.84|-0.014 2021-12-20|-2.499803E-5|5.2184E-7|0.003|-0.758|0.016 2021-12-21|-3.875323E-5|-4.5124E-7|0.003|-1.183|-0.014 2021-12-22|3.874773E-5|1.0427E-7|0.003|1.197|0.003 2021-12-23|-1.1312E-7|1.1312E-7|0.003|-0.003|0.003 2021-12-24|3.386223E-5|0|0.003|1.034|0 2021-12-27|2.250019E-5|-2.803E-7|0.003|0.68|-0.008 2021-12-28|-1.516989E-5|0|0.003|-0.455|0 2021-12-29|1.499884E-5|1.7105E-7|0.003|0.452|0.005 2021-12-30|-3.124922E-5|2.158E-8|0.003|-0.938|0.001