DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-02|0.00125|0|0|3753.754|0 2021-02-03|1.3065E-5|0|0.001|1.018|0 2021-02-04|2.52E-6|0|0.001|0.194|0 2021-02-05|1.002E-5|0|0.001|0.771|0 2021-02-08|3.14E-6|0|0.001|0.24|0 2021-02-09|6.99E-6|0|0.001|0.533|0 2021-02-10|-4.2E-7|0|0.001|-0.032|0 2021-02-11|-7.7E-7|0|0.001|-0.058|0 2021-02-12|1.69E-6|0|0.001|0.128|0 2021-02-15|0|0|0.001|0|0 2021-02-16|4.62E-6|0.0006454275|0.001|0.35|48.913 2021-02-17|-1.41E-6|0|0.002|-0.072|0 2021-02-18|-1.95E-7|0|0.002|-0.01|0 2021-02-19|-6.5925E-6|0|0.002|-0.335|0 2021-02-22|-3.105E-6|0|0.002|-0.158|0 2021-02-23|-1.1835E-5|0|0.002|-0.604|0 2021-02-24|1.98E-6|0|0.002|0.102|0 2021-02-25|2.0835E-5|0|0.002|1.069|0 2021-02-26|-4.0245E-5|0|0.002|-2.044|0 2021-03-01|1.0875E-6|0|0.002|0.056|0 2021-03-02|2.994E-5|0|0.002|1.551|0 2021-03-03|-1.38825E-5|0|0.002|-0.708|0 2021-03-04|-2.02125E-5|0|0.002|-1.039|0 2021-03-05|-1.85025E-5|0|0.002|-0.961|0 2021-03-08|2.80875E-5|0|0.002|1.473|0 2021-03-09|-7.5E-6|0|0.002|-0.387|0 2021-03-10|2.061E-5|0|0.002|1.069|0 2021-03-11|9.5775E-6|0|0.002|0.491|0 2021-03-12|1.46475E-5|0|0.002|0.748|0 2021-03-15|3.7725E-6|0|0.002|0.191|0 2021-03-16|8.73E-6|0|0.002|0.442|0 2021-03-17|-1.9575E-6|0|0.002|-0.099|0 2021-03-18|4.7625E-6|0|0.002|0.24|0 2021-03-19|-2.20875E-5|0|0.002|-1.111|0 2021-03-22|-3.2025E-6|0|0.002|-0.163|0 2021-03-23|1.18875E-5|0|0.002|0.606|0 2021-03-24|-1.20225E-5|0|0.002|-0.609|0 2021-03-25|-7.9575E-6|0|0.002|-0.405|0 2021-03-26|8.475E-6|0|0.002|0.434|0 2021-03-29|2.75925E-5|0|0.002|1.405|0 2021-03-30|-4.965E-6|0|0.002|-0.249|0 2021-03-31|-4.7325E-6|0|0.002|-0.238|0 2021-04-01|6.42E-6|0|0.002|0.324|0 2021-04-02|0|0|0.002|0|0 2021-04-05|2.0985E-5|0|0.002|1.056|0 2021-04-06|1.869E-5|0|0.002|0.931|0 2021-04-07|1.125E-7|0|0.002|0.006|0 2021-04-08|1.4325E-6|0|0.002|0.071|0 2021-04-09|7.995E-6|0|0.002|0.394|0 2021-04-12|1.15275E-5|0|0.002|0.566|0 2021-04-13|4.425E-7|0|0.002|0.022|0 2021-04-14|4.365E-6|0|0.002|0.213|0 2021-04-15|-4.8825E-6|0|0.002|-0.238|0 2021-04-16|1.791E-5|0|0.002|0.874|0 2021-04-19|4.2075E-6|0|0.002|0.204|0 2021-04-20|-7.7175E-6|0|0.002|-0.373|0 2021-04-21|-1.224E-5|0|0.002|-0.593|0 2021-04-22|1.45575E-5|0|0.002|0.71|0 2021-04-23|-1.41675E-5|0|0.002|-0.686|0 2021-04-26|1.7145E-5|0|0.002|0.836|0 2021-04-27|4.14E-6|0|0.002|0.2|0 2021-04-28|-1.38E-6|0|0.002|-0.067|0 2021-04-29|2.16E-6|0|0.002|0.104|0 2021-04-30|6.885E-6|0|0.002|0.332|0 2021-05-03|-1.02975E-5|0|0.002|-0.495|0 2021-05-04|2.685E-6|0|0.002|0.13|0 2021-05-05|-9.855E-6|0|0.002|-0.476|0 2021-05-06|-1.425E-7|0|0.002|-0.007|0 2021-05-07|1.31925E-5|0|0.002|0.64|0 2021-05-10|1.1865E-5|0|0.002|0.572|0 2021-05-11|-1.5945E-5|0|0.002|-0.764|0 2021-05-12|-1.5015E-5|0|0.002|-0.725|0 2021-05-13|-3.345E-5|0|0.002|-1.627|0 2021-05-14|1.7865E-5|0|0.002|0.883|0 2021-05-17|2.42175E-5|0|0.002|1.187|0 2021-05-18|-5.2875E-6|0|0.002|-0.256|0 2021-05-19|-1.338E-5|0|0.002|-0.65|0 2021-05-20|-4.5E-6|0|0.002|-0.22|0 2021-05-21|1.69275E-5|0|0.002|0.829|0 2021-05-24|-1.05E-6|0|0.002|-0.051|0 2021-05-25|1.6005E-5|0|0.002|0.778|0 2021-05-26|-3.555E-6|0|0.002|-0.171|0 2021-05-27|3.015E-6|0|0.002|0.146|0 2021-05-28|1.1775E-6|0|0.002|0.057|0 2021-05-31|0|0|0.002|0|0 2021-06-01|3.18E-6|0|0.002|0.153|0 2021-06-02|-2.385E-6|0|0.002|-0.115|0 2021-06-03|2.7825E-6|0|0.002|0.134|0 2021-06-04|-5.9025E-6|0|0.002|-0.284|0 2021-06-07|1.3905E-5|0|0.002|0.671|0 2021-06-08|-7.125E-7|0|0.002|-0.034|0 2021-06-09|6.3E-7|0|0.002|0.03|0 2021-06-10|-2.8725E-6|0|0.002|-0.138|0 2021-06-11|7.455E-6|0|0.002|0.358|0 2021-06-14|2.145E-6|0|0.002|0.103|0 2021-06-15|4.5075E-6|0|0.002|0.215|0 2021-06-16|-2.9025E-6|0|0.002|-0.138|0 2021-06-17|-9.03E-6|0|0.002|-0.431|0 2021-06-18|-1.05E-6|0|0.002|-0.05|0 2021-06-21|-2.21475E-5|0|0.002|-1.063|0 2021-06-22|2.33025E-5|0|0.002|1.13|0 2021-06-23|8.0325E-6|0|0.002|0.385|0 2021-06-24|-2.2575E-6|0|0.002|-0.108|0 2021-06-25|9.615E-6|0|0.002|0.46|0 2021-06-28|6.225E-6|0|0.002|0.296|0 2021-06-29|2.43E-6|0|0.002|0.115|0 2021-06-30|1.545E-6|0|0.002|0.073|0 2021-07-01|1.2075E-6|0|0.002|0.057|0 2021-07-02|9.1875E-6|0|0.002|0.435|0 2021-07-05|0|0|0.002|0|0 2021-07-06|1.24125E-5|0|0.002|0.585|0 2021-07-07|-3.045E-6|0|0.002|-0.143|0 2021-07-08|5.85E-6|0|0.002|0.275|0 2021-07-09|-1.37625E-5|0|0.002|-0.644|0 2021-07-12|1.72725E-5|0|0.002|0.814|0 2021-07-13|6.5625E-6|0|0.002|0.307|0 2021-07-14|-5.4525E-6|0|0.002|-0.254|0 2021-07-15|3.1575E-6|0|0.002|0.147|0 2021-07-16|-6.9225E-6|0|0.002|-0.323|0 2021-07-19|-1.296E-5|0|0.002|-0.606|0 2021-07-20|-2.568E-5|0|0.002|-1.209|0 2021-07-21|2.4045E-5|0|0.002|1.146|0 2021-07-22|1.3125E-5|0|0.002|0.618|0 2021-07-23|4.0425E-6|0|0.002|0.189|0 2021-07-26|1.63725E-5|0|0.002|0.765|0 2021-07-27|4.245E-6|0|0.002|0.197|0 2021-07-28|-7.935E-6|0|0.002|-0.367|0 2021-07-29|-4.95E-7|0|0.002|-0.023|0 2021-07-30|7.1325E-6|0|0.002|0.331|0 2021-08-02|-8.6175E-6|0|0.002|-0.399|0 2021-08-03|-4.0725E-6|0|0.002|-0.189|0 2021-08-04|1.37475E-5|0|0.002|0.64|0 2021-08-05|-8.175E-6|0|0.002|-0.378|0 2021-08-06|9.7725E-6|0|0.002|0.454|0 2021-08-09|2.895E-6|0|0.002|0.134|0 2021-08-10|-6.075E-7|0|0.002|-0.028|0 2021-08-11|9.375E-7|0|0.002|0.043|0 2021-08-12|5.34E-6|0|0.002|0.247|0 2021-08-13|4.3125E-6|0|0.002|0.199|0 2021-08-16|3.225E-6|0|0.002|0.148|0 2021-08-17|4.785E-6|0|0.002|0.22|0 2021-08-18|-1.20825E-5|0|0.002|-0.554|0 2021-08-19|-1.86375E-5|0|0.002|-0.859|0 2021-08-20|2.6775E-6|0|0.002|0.124|0 2021-08-23|1.2315E-5|0.001422395|0.002|0.572|66.017 2021-08-24|3.19375E-5|0|0.004|0.89|0 2021-08-25|4.7875E-6|0|0.004|0.132|0 2021-08-26|5.8625E-6|0|0.004|0.162|0 2021-08-27|-1.6725E-5|0|0.004|-0.461|0 2021-08-30|2.45375E-5|0|0.004|0.679|0 2021-08-31|1.27375E-5|0|0.004|0.35|0 2021-09-01|-4.425E-6|0|0.004|-0.121|0 2021-09-02|1.8875E-6|0|0.004|0.052|0 2021-09-03|8.4125E-6|0|0.004|0.23|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-1.1875E-6|0|0.004|-0.032|0 2021-09-08|-9.425E-6|0|0.004|-0.258|0 2021-09-09|-4.275E-6|0|0.004|-0.117|0 2021-09-10|-1.28125E-5|0|0.004|-0.352|0 2021-09-13|-2.3475E-5|0|0.004|-0.647|0 2021-09-14|7.375E-6|0|0.004|0.204|0 2021-09-15|-1.605E-5|0|0.004|-0.444|0 2021-09-16|2.49125E-5|0|0.004|0.692|0 2021-09-17|-5.1E-6|0|0.004|-0.141|0 2021-09-20|-2.88E-5|0|0.004|-0.796|0 2021-09-21|-4.75875E-5|0|0.004|-1.326|0 2021-09-22|-1.325E-6|0|0.004|-0.037|0 2021-09-23|2.55875E-5|0|0.004|0.723|0 2021-09-24|3.37875E-5|0|0.004|0.947|0 2021-09-27|4.675E-6|0|0.004|0.13|0 2021-09-28|-9.0375E-6|0|0.004|-0.251|0 2021-09-29|-5.415E-5|0|0.004|-1.506|0 2021-09-30|1.9625E-6|0|0.004|0.055|0 2021-10-01|-3.15E-5|0|0.004|-0.889|0 2021-10-04|2.97875E-5|0|0.004|0.848|0 2021-10-05|-3.5375E-5|0|0.004|-0.999|0 2021-10-06|2.82E-5|0|0.004|0.804|0 2021-10-07|1.025E-5|0|0.004|0.29|0 2021-10-08|2.4325E-5|0|0.004|0.686|0 2021-10-11|-5.525E-6|0|0.004|-0.155|0 2021-10-12|-2.1375E-5|0|0.004|-0.6|0 2021-10-13|-6.775E-6|0|0.004|-0.191|0 2021-10-14|8.7625E-6|0|0.004|0.248|0 2021-10-15|4.925E-5|0|0.004|1.39|0 2021-10-18|1.7925E-5|0|0.004|0.499|0 2021-10-19|8.85E-6|0|0.004|0.245|0 2021-10-20|2.2375E-5|0|0.004|0.618|0 2021-10-21|7.575E-6|0|0.004|0.208|0 2021-10-22|1.55125E-5|0|0.004|0.425|0 2021-10-25|-6.975E-6|0|0.004|-0.19|0 2021-10-26|1.5925E-5|0|0.004|0.435|0 2021-10-27|5.375E-6|0|0.004|0.146|0 2021-10-28|-1.31375E-5|0|0.004|-0.357|0 2021-10-29|2.7925E-5|0|0.004|0.762|0 2021-11-01|3.2625E-6|0|0.004|0.088|0 2021-11-02|8.1E-6|0|0.004|0.219|0 2021-11-03|1.1775E-5|0|0.004|0.318|0 2021-11-04|1.70875E-5|0|0.004|0.46|0 2021-11-05|1.195E-5|0|0.004|0.32|0 2021-11-08|1.225E-5|0|0.004|0.327|0 2021-11-09|-1.5125E-6|0|0.004|-0.04|0 2021-11-10|-8.45E-6|0|0.004|-0.225|0 2021-11-11|2.39875E-5|0|0.004|0.64|0 2021-11-12|-2.39875E-5|0|0.004|-0.636|0 2021-11-15|2.01375E-5|0|0.004|0.537|0 2021-11-16|-7.25E-6|0|0.004|-0.192|0 2021-11-17|2.41125E-5|0|0.004|0.641|0 2021-11-18|-8.1375E-6|0|0.004|-0.215|0 2021-11-19|9.2E-6|0|0.004|0.244|0 2021-11-22|-5.4625E-6|0|0.004|-0.144|0 2021-11-23|-1.01375E-5|0|0.004|-0.268|0 2021-11-24|0|0|0.004|0|0 2021-11-25|5.725E-6|0|0.004|0.152|0 2021-11-26|5.3E-6|0|0.004|0.14|0 2021-11-29|-6.54125E-5|0|0.004|-1.729|0 2021-11-30|3.4225E-5|0|0.004|0.921|0 2021-12-01|-5.54125E-5|0|0.004|-1.477|0 2021-12-02|-4.27875E-5|0|0.004|-1.158|0 2021-12-03|6.425E-6|0|0.004|0.176|0 2021-12-06|-2.70875E-5|0|0.004|-0.74|0 2021-12-07|3.5E-5|0|0.004|0.963|0 2021-12-08|6.07375E-5|0|0.004|1.656|0 2021-12-09|1.0625E-5|0|0.004|0.285|0 2021-12-10|-2.14E-5|0|0.004|-0.572|0 2021-12-13|2.80125E-5|0|0.004|0.754|0 2021-12-14|-2.57625E-5|0|0.004|-0.688|0 2021-12-15|-2.52125E-5|0|0.004|-0.678|0 2021-12-16|4.83125E-5|0|0.004|1.308|0 2021-12-17|-2.20125E-5|0|0.004|-0.588|0 2021-12-20|-3.63375E-5|0|0.004|-0.977|0 2021-12-21|-3.24625E-5|0|0.004|-0.881|0 2021-12-22|5.24125E-5|0|0.004|1.435|0 2021-12-23|0|0|0.004|0|0 2021-12-24|2.975E-5|0|0.004|0.803|0 2021-12-27|2.10375E-5|0|0.004|0.563|0 2021-12-28|4.32625E-5|0|0.004|1.152|0 2021-12-29|-2.5625E-6|0|0.004|-0.067|0 2021-12-30|3.95E-6|0|0.004|0.104|0