DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|2.543E-8|0.00254297457|-0.007|-0|-38.075 2021-01-05|-2.827E-5|0|-0.004|0.684|0 2021-01-06|6.9E-6|0|-0.004|-0.166|0 2021-01-07|-3.62E-6|0|-0.004|0.087|0 2021-01-08|4.327E-5|0|-0.004|-1.04|0 2021-01-11|1.468E-5|0|-0.004|-0.357|0 2021-01-12|-2.14E-5|0|-0.004|0.522|0 2021-01-13|2.57E-6|0|-0.004|-0.062|0 2021-01-14|6.05E-6|0|-0.004|-0.147|0 2021-01-15|-8.53E-6|0|-0.004|0.207|0 2021-01-18|0|0|-0.004|0|0 2021-01-19|-1.117E-5|0|-0.004|0.271|0 2021-01-20|1.697E-5|0|-0.004|-0.41|0 2021-01-21|3.08E-5|0|-0.004|-0.748|0 2021-01-22|3.71E-6|0|-0.004|-0.091|0 2021-01-25|-1.008E-5|0|-0.004|0.247|0 2021-01-26|6.18E-6|0|-0.004|-0.151|0 2021-01-27|-2.08E-6|0|-0.004|0.051|0 2021-01-28|-7.09E-5|0|-0.004|1.734|0 2021-01-29|2.673E-5|0|-0.004|-0.642|0 2021-02-01|-4.126E-5|0|-0.004|0.998|0 2021-02-02|3.877E-5|0|-0.004|-0.929|0 2021-02-03|3.318E-5|0|-0.004|-0.802|0 2021-02-04|-1.0E-7|0|-0.004|0.002|0 2021-02-05|2.581E-5|0|-0.004|-0.629|0 2021-02-08|5.46E-6|0|-0.004|-0.134|0 2021-02-09|1.101E-5|0|-0.004|-0.27|0 2021-02-10|8.0E-8|0|-0.004|-0.002|0 2021-02-11|-5.78E-6|0|-0.004|0.142|0 2021-02-12|8.45E-6|0|-0.004|-0.208|0 2021-02-15|0|0|-0.004|0|0 2021-02-16|9.46E-6|0|-0.004|-0.233|0 2021-02-17|-5.2E-6|0|-0.004|0.128|0 2021-02-18|-1.06E-6|0|-0.004|0.026|0 2021-02-19|-7.7E-6|0|-0.004|0.19|0 2021-02-22|1.02E-6|0|-0.004|-0.025|0 2021-02-23|-2.573E-5|0|-0.004|0.633|0 2021-02-24|4.63E-6|0|-0.004|-0.113|0 2021-02-25|1.898E-5|0|-0.004|-0.465|0 2021-02-26|-5.831E-5|0|-0.004|1.435|0 2021-03-01|3.76E-6|0|-0.004|-0.091|0 2021-03-02|5.024E-5|0|-0.004|-1.22|0 2021-03-03|-2.204E-5|0|-0.004|0.542|0 2021-03-04|-3.119E-5|0|-0.004|0.763|0 2021-03-05|-2.718E-5|0|-0.004|0.659|0 2021-03-08|4.139E-5|0|-0.004|-0.998|0 2021-03-09|-2.21E-5|0|-0.004|0.538|0 2021-03-10|5.534E-5|0.00130237|-0.004|-1.34|-31.538 2021-03-11|-1.3365E-5|0|-0.003|0.482|0 2021-03-12|4.065E-5|0|-0.003|-1.46|0 2021-03-15|9.765E-6|0|-0.003|-0.356|0 2021-03-16|2.343E-5|0|-0.003|-0.857|0 2021-03-17|-2.1E-7|0|-0.003|0.008|0 2021-03-18|1.536E-5|0|-0.003|-0.566|0 2021-03-19|-5.3175E-5|0|-0.003|1.972|0 2021-03-22|2.64E-6|0|-0.003|-0.096|0 2021-03-23|3.936E-5|0|-0.003|-1.433|0 2021-03-24|-1.5765E-5|0|-0.003|0.582|0 2021-03-25|-2.709E-5|0|-0.003|0.995|0 2021-03-26|1.701E-5|0|-0.003|-0.618|0 2021-03-29|5.154E-5|0|-0.003|-1.886|0 2021-03-30|-3.945E-6|0|-0.003|0.147|0 2021-03-31|-9.3E-7|0|-0.003|0.035|0 2021-04-01|2.0895E-5|0|-0.003|-0.778|0 2021-04-02|0|0|-0.003|0|0 2021-04-05|3.8745E-5|0|-0.003|-1.453|0 2021-04-06|3.807E-5|0|-0.003|-1.449|0 2021-04-07|6.0E-8|0|-0.003|-0.002|0 2021-04-08|3.105E-6|0|-0.003|-0.12|0 2021-04-09|1.446E-5|0|-0.003|-0.559|0 2021-04-12|2.055E-5|0|-0.003|-0.799|0 2021-04-13|-5.1E-6|0|-0.003|0.2|0 2021-04-14|1.356E-5|0|-0.003|-0.531|0 2021-04-15|-1.6515E-5|0|-0.003|0.65|0 2021-04-16|3.066E-5|0|-0.003|-1.198|0 2021-04-19|9.75E-6|0|-0.003|-0.386|0 2021-04-20|-2.0025E-5|0|-0.003|0.795|0 2021-04-21|-1.851E-5|0|-0.003|0.729|0 2021-04-22|2.7555E-5|0|-0.003|-1.078|0 2021-04-23|-2.958E-5|0|-0.003|1.17|0 2021-04-26|3.4485E-5|0|-0.003|-1.348|0 2021-04-27|7.185E-6|0|-0.003|-0.285|0 2021-04-28|-1.065E-6|0|-0.003|0.042|0 2021-04-29|-1.995E-6|0|-0.003|0.079|0 2021-04-30|1.41E-5|0|-0.003|-0.559|0 2021-05-03|-2.0955E-5|0|-0.003|0.836|0 2021-05-04|1.02E-6|0|-0.003|-0.04|0 2021-05-05|-2.8815E-5|0|-0.003|1.141|0 2021-05-06|-1.8E-7|0|-0.003|0.007|0 2021-05-07|2.2365E-5|0.000691035|-0.003|-0.875|-27.046 2021-05-10|2.27675E-5|0|-0.002|-1.236|0 2021-05-11|-4.78975E-5|0|-0.002|2.633|0 2021-05-12|-2.63725E-5|0|-0.002|1.413|0 2021-05-13|-8.58025E-5|0|-0.002|4.532|0 2021-05-14|4.6515E-5|0|-0.002|-2.35|0 2021-05-17|6.7025E-5|0|-0.002|-3.468|0 2021-05-18|-1.3335E-5|0|-0.002|0.715|0 2021-05-19|-3.09925E-5|0|-0.002|1.65|0 2021-05-20|-4.9525E-6|0|-0.002|0.259|0 2021-05-21|4.67425E-5|0|-0.002|-2.441|0 2021-05-24|-6.475E-6|0|-0.002|0.347|0 2021-05-25|4.767E-5|0|-0.002|-2.543|0 2021-05-26|-1.4875E-6|0|-0.002|0.081|0 2021-05-27|1.37725E-5|0|-0.002|-0.753|0 2021-05-28|-3.3775E-6|0|-0.002|0.186|0 2021-05-31|0|0|-0.002|0|0 2021-06-01|1.498E-5|0|-0.002|-0.824|0 2021-06-02|-7.49E-6|0|-0.002|0.415|0 2021-06-03|5.1275E-6|0|-0.002|-0.283|0 2021-06-04|-2.0545E-5|0|-0.002|1.138|0 2021-06-07|4.21575E-5|0|-0.002|-2.309|0 2021-06-08|9.8E-7|0|-0.002|-0.055|0 2021-06-09|2.975E-7|0|-0.002|-0.017|0 2021-06-10|-5.495E-6|0|-0.002|0.308|0 2021-06-11|3.12725E-5|0|-0.002|-1.749|0 2021-06-14|8.61E-6|0|-0.002|-0.49|0 2021-06-15|8.365E-6|0|-0.002|-0.479|0 2021-06-16|-9.5725E-6|0|-0.002|0.55|0 2021-06-17|-1.70975E-5|0|-0.002|0.977|0 2021-06-18|1.5785E-5|0|-0.002|-0.894|0 2021-06-21|-3.85875E-5|0|-0.002|2.204|0 2021-06-22|3.62775E-5|0|-0.002|-2.028|0 2021-06-23|2.9645E-5|0|-0.002|-1.691|0 2021-06-24|1.8725E-6|0|-0.002|-0.109|0 2021-06-25|1.505E-5|0|-0.002|-0.874|0 2021-06-28|4.06E-6|0|-0.002|-0.238|0 2021-06-29|1.6765E-5|0|-0.002|-0.985|0 2021-06-30|-2.38E-6|0|-0.002|0.141|0 2021-07-01|-3.9375E-6|0|-0.002|0.233|0 2021-07-02|1.32475E-5|0|-0.002|-0.783|0 2021-07-05|0|0|-0.002|0|0 2021-07-06|2.11225E-5|0|-0.002|-1.258|0 2021-07-07|9.45E-7|0|-0.002|-0.057|0 2021-07-08|1.8165E-5|0.000720095|-0.002|-1.097|-43.473 2021-07-09|-4.108E-5|0|-0.001|4.474|0 2021-07-12|2.692E-5|0|-0.001|-2.806|0 2021-07-13|7.08E-6|0|-0.001|-0.759|0 2021-07-14|-1.218E-5|0|-0.001|1.316|0 2021-07-15|8.04E-6|0|-0.001|-0.858|0 2021-07-16|-1.042E-5|0|-0.001|1.121|0 2021-07-19|-2.448E-5|0|-0.001|2.605|0 2021-07-20|-4.816E-5|0|-0.001|4.994|0 2021-07-21|4.242E-5|0|-0.001|-4.19|0 2021-07-22|3.5E-5|0|-0.001|-3.608|0 2021-07-23|5.46E-6|0|-0.001|-0.584|0 2021-07-26|2.914E-5|0|-0.001|-3.135|0 2021-07-27|3.18E-6|0|-0.001|-0.353|0 2021-07-28|-1.274E-5|0|-0.001|1.42|0 2021-07-29|-1.06E-6|0|-0.001|0.116|0 2021-07-30|1.304E-5|0|-0.001|-1.431|0 2021-08-02|-1.96E-5|0|-0.001|2.183|0 2021-08-03|-3.92E-6|0|-0.001|0.427|0 2021-08-04|3.116E-5|0|-0.001|-3.381|0 2021-08-05|-1.258E-5|0|-0.001|1.413|0 2021-08-06|3.148E-5|0.0007259325|-0.001|-3.486|-80.397 2021-08-09|-7.515E-6|0|-0|5.164|0 2021-08-10|-8.1E-7|0|-0|0.529|0 2021-08-11|6.75E-8|0|-0|-0.044|0 2021-08-12|2.745E-6|0|-0|-1.785|0 2021-08-13|1.50975E-5|0|-0|-9.996|0 2021-08-16|6.525E-6|0|-0|-4.8|0 2021-08-17|-1.3725E-6|0|-0|1.061|0 2021-08-18|-1.5435E-5|0|-0|11.802|0 2021-08-19|-4.09275E-5|0|-0|27.99|0 2021-08-20|2.205E-6|0|-0|-1.178|0 2021-08-23|3.60225E-5|0|-0|-19.477|0 2021-08-24|3.087E-5|0|-0|-20.729|0 2021-08-25|9.5175E-6|0|-0|-8.062|0 2021-08-26|3.375E-6|0|-0|-3.11|0 2021-08-27|-2.05875E-5|0|-0|19.577|0 2021-08-30|3.63375E-5|0|-0|-28.897|0 2021-08-31|1.0755E-5|0|-0|-12.029|0 2021-09-01|-1.0035E-5|0|-0|12.758|0 2021-09-02|1.07325E-5|0|-0|-12.101|0 2021-09-03|1.0215E-5|0|-0|-13.103|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.71E-6|0|-0|-2.524|0 2021-09-08|-9.4725E-6|0|-0|14.345|0 2021-09-09|-6.5475E-6|0|-0|8.672|0 2021-09-10|-7.425E-6|0|-0|9.049|0 2021-09-13|-2.69325E-5|0|-0|30.1|0 2021-09-14|1.76625E-5|0|-0|-15.173|0 2021-09-15|-8.325E-6|0|-0|8.431|0 2021-09-16|2.7855E-5|0|-0|-26.015|0 2021-09-17|-2.0025E-6|0|-0|2.528|0 2021-09-20|-1.953E-5|0|-0|24.046|0 2021-09-21|-7.1325E-5|0|-0|70.794|0 2021-09-22|7.3575E-6|0|-0|-4.276|0 2021-09-23|3.9915E-5|0|-0|-24.232|0 2021-09-24|3.7845E-5|0|-0|-30.324|0 2021-09-27|1.38375E-5|0|-0|-15.913|0 2021-09-28|-1.81125E-5|0|-0|24.771|0 2021-09-29|-8.064E-5|0|-0|88.39|0 2021-09-30|1.305E-6|0|-0|-0.759|0 2021-10-01|-1.3365E-5|0|-0|7.836|0 2021-10-04|3.11625E-5|0|-0|-16.942|0 2021-10-05|-4.941E-5|0|-0|32.343|0 2021-10-06|4.743E-5|0|-0|-23.459|0 2021-10-07|1.341E-5|0|-0|-8.666|0 2021-10-08|3.465E-5|0|-0|-24.515|0 2021-10-11|1.35E-6|0|-0|-1.265|0 2021-10-12|-1.93725E-5|0|-0|18.39|0 2021-10-13|1.215E-6|0|-0|-0.974|0 2021-10-14|2.4345E-5|0|-0|-19.713|0 2021-10-15|4.7835E-5|0|-0|-48.244|0 2021-10-18|1.62225E-5|0|-0|-31.612|0 2021-10-19|1.05525E-5|0|-0|-30.068|0 2021-10-20|1.01475E-5|0|-0|-41.347|0 2021-10-21|1.2465E-5|0|-0|-86.593|0 2021-10-22|3.1725E-6|0|-0|-164.378|0 2021-10-25|-9.72E-6|0|0|-782.294|0 2021-10-26|1.84275E-5|0|-0|-217.37|0 2021-10-27|-3.4425E-6|0|0|-34.598|0 2021-10-28|-8.9775E-6|0|0|-137.956|0 2021-10-29|3.01275E-5|0|-0|-1219.737|0 2021-11-01|-9.945E-6|0|0|-35.958|0 2021-11-02|1.386E-5|0|0|78.25|0 2021-11-03|6.3225E-6|0|0|20.025|0 2021-11-04|6.2325E-6|0|0|16.447|0 2021-11-05|1.54125E-5|0|0|34.927|0 2021-11-08|4.41E-6|0|0|7.407|0 2021-11-09|-8.9325E-6|0|0|-13.968|0 2021-11-10|2.295E-6|0|0|4.171|0 2021-11-11|1.05525E-5|0|0|18.412|0 2021-11-12|-1.28475E-5|0|0|-18.931|0 2021-11-15|1.17E-5|0|0|21.266|0 2021-11-16|1.71E-6|0|0|2.563|0 2021-11-17|1.18575E-5|0|0|17.329|0 2021-11-18|2.3175E-6|0|0|2.887|0 2021-11-19|2.2275E-6|0|0|2.697|0 2021-11-22|-4.005E-6|0|0|-4.721|0 2021-11-23|-8.3025E-6|0|0|-10.272|0 2021-11-24|0|0|0|0|0 2021-11-25|3.078E-5|0|0|42.442|0 2021-11-26|-2.30175E-5|0|0|-22.282|0 2021-11-29|-2.8125E-5|0|0|-35.031|0 2021-11-30|1.80225E-5|0|0|34.552|0 2021-12-01|-4.572E-5|0|0|-65.144|0 2021-12-02|-1.089E-5|0.006696135|0|-44.517|27373.061 2021-12-03|0.0067212225|-0.006707025|0.007|100.172|-99.96 2021-12-06|-1.053E-5|0|0.007|-0.157|0 2021-12-07|3.1095E-5|0|0.007|0.463|0 2021-12-08|2.169E-5|0|0.007|0.322|0 2021-12-09|1.77525E-5|0|0.007|0.262|0 2021-12-10|-2.205E-6|0|0.007|-0.033|0 2021-12-13|5.67E-6|0|0.007|0.084|0 2021-12-14|-6.48E-6|0|0.007|-0.095|0 2021-12-15|6.9525E-6|0|0.007|0.103|0 2021-12-16|6.75E-8|0|0.007|0.001|0 2021-12-17|-1.107E-5|0|0.007|-0.163|0 2021-12-20|-3.375E-7|0|0.007|-0.005|0 2021-12-21|-7.1325E-6|0|0.007|-0.105|0 2021-12-22|2.628E-5|0|0.007|0.388|0 2021-12-23|0|0|0.007|0|0 2021-12-24|1.755E-6|0|0.007|0.026|0 2021-12-27|-1.8E-7|0|0.007|-0.003|0 2021-12-28|1.305E-6|0|0.007|0.019|0 2021-12-29|-6.5025E-6|0|0.007|-0.096|0 2021-12-30|7.965E-6|0|0.007|0.117|0