DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|0.00059888|0.00538992|-0|-587.137|-5284.235 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.000992|0|0.006|-16.851|0 2021-01-20|4.78E-5|0|0.005|0.977|0 2021-01-21|2.5E-5|0|0.005|0.506|0 2021-01-22|6.2E-6|0|0.005|0.125|0 2021-01-25|2.4E-6|0|0.005|0.048|0 2021-01-26|2.74E-5|0|0.005|0.551|0 2021-01-27|3.4E-6|0|0.005|0.068|0 2021-01-28|-0.0001032|0|0.005|-2.061|0 2021-01-29|3.16E-5|0|0.005|0.644|0 2021-02-01|-8.5E-5|0|0.005|-1.722|0 2021-02-02|2.7E-5|0.00124485|0.005|0.557|25.665 2021-02-03|1.7E-5|0|0.006|0.278|0 2021-02-04|1.15E-5|0|0.006|0.187|0 2021-02-05|3.275E-5|0|0.006|0.532|0 2021-02-08|3.45E-5|0|0.006|0.558|0 2021-02-09|9.5E-6|0|0.006|0.153|0 2021-02-10|2.5E-7|0|0.006|0.004|0 2021-02-11|1.325E-5|0|0.006|0.213|0 2021-02-12|1.85E-5|0|0.006|0.296|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.75E-5|0|0.006|0.439|0 2021-02-17|-2.75E-5|0|0.006|-0.437|0 2021-02-18|-8.75E-6|0|0.006|-0.14|0 2021-02-19|-3.0E-5|0|0.006|-0.48|0 2021-02-22|-3.375E-5|0|0.006|-0.543|0 2021-02-23|-3.225E-5|0|0.006|-0.521|0 2021-02-24|-1.275E-5|0|0.006|-0.207|0 2021-02-25|2.875E-5|0|0.006|0.468|0 2021-02-26|-2.0E-5|0|0.006|-0.324|0 2021-03-01|-7.375E-5|0|0.006|-1.199|0 2021-03-02|8.675E-5|0|0.006|1.428|0 2021-03-03|-1.075E-5|0|0.006|-0.174|0 2021-03-04|-6.175E-5|0|0.006|-1.004|0 2021-03-05|-5.6E-5|0|0.006|-0.919|0 2021-03-08|4.15E-5|0|0.006|0.688|0 2021-03-09|2.25E-6|0|0.006|0.037|0 2021-03-10|4.65E-5|0|0.006|0.765|0 2021-03-11|3.725E-5|0|0.006|0.608|0 2021-03-12|4.05E-5|0|0.006|0.657|0 2021-03-15|-1.25E-5|0|0.006|-0.202|0 2021-03-16|2.225E-5|0|0.006|0.359|0 2021-03-17|4.075E-5|0|0.006|0.656|0 2021-03-18|-2.95E-5|0|0.006|-0.472|0 2021-03-19|-2.1E-5|0.00126105|0.006|-0.337|20.26 2021-03-22|-1.59E-5|-0.0012584|0.007|-0.213|-16.859 2021-03-23|6.5E-6|0|0.006|0.105|0 2021-03-24|-5.675E-5|0|0.006|-0.916|0 2021-03-25|-5.275E-5|0|0.006|-0.859|0 2021-03-26|1.75E-5|0|0.006|0.287|0 2021-03-29|7.1E-5|0|0.006|1.163|0 2021-03-30|2.5E-5|0|0.006|0.405|0 2021-03-31|-2.075E-5|0|0.006|-0.335|0 2021-04-01|2.5E-6|0|0.006|0.04|0 2021-04-02|0|0|0.006|0|0 2021-04-05|1.05E-5|0|0.006|0.17|0 2021-04-06|6.025E-5|0|0.006|0.973|0 2021-04-07|3.75E-6|0|0.006|0.06|0 2021-04-08|0|0|0.006|0|0 2021-04-09|2.65E-5|0|0.006|0.424|0 2021-04-12|5.55E-5|0|0.006|0.883|0 2021-04-13|-1.125E-5|0|0.006|-0.177|0 2021-04-14|1.35E-5|0|0.006|0.213|0 2021-04-15|-2.75E-6|0|0.006|-0.043|0 2021-04-16|8.675E-5|0|0.006|1.369|0 2021-04-19|3.975E-5|0|0.006|0.619|0 2021-04-20|7.75E-6|0|0.006|0.12|0 2021-04-21|-1.4E-5|0|0.006|-0.216|0 2021-04-22|6.35E-5|0|0.006|0.983|0 2021-04-23|-9.25E-6|0|0.007|-0.142|0 2021-04-26|1.8E-5|0|0.007|0.276|0 2021-04-27|-3.25E-6|0|0.007|-0.05|0 2021-04-28|-4.125E-5|0|0.007|-0.632|0 2021-04-29|9.5E-6|0|0.006|0.146|0 2021-04-30|7.5E-7|0|0.006|0.012|0 2021-05-03|-3.925E-5|0|0.006|-0.604|0 2021-05-04|4.325E-5|0|0.006|0.67|0 2021-05-05|-4.95E-5|0|0.007|-0.761|0 2021-05-06|2.35E-5|0|0.006|0.364|0 2021-05-07|4.3E-5|0|0.006|0.664|0 2021-05-10|6.925E-5|0|0.007|1.063|0 2021-05-11|-7.0E-6|0|0.007|-0.106|0 2021-05-12|-6.775E-5|0|0.007|-1.03|0 2021-05-13|-7.0E-5|0|0.007|-1.075|0 2021-05-14|5.35E-5|0|0.006|0.83|0 2021-05-17|5.95E-5|0|0.006|0.916|0 2021-05-18|1.125E-5|0|0.007|0.172|0 2021-05-19|-1.75E-6|0|0.007|-0.027|0 2021-05-20|-2.625E-5|0|0.007|-0.4|0 2021-05-21|6.65E-5|0|0.007|1.017|0 2021-05-24|-2.25E-6|0|0.007|-0.034|0 2021-05-25|3.575E-5|0|0.007|0.541|0 2021-05-26|5.0E-7|0|0.007|0.008|0 2021-05-27|6.75E-6|0|0.007|0.102|0 2021-05-28|-3.025E-5|0|0.007|-0.455|0 2021-05-31|0|0|0.007|0|0 2021-06-01|1.65E-5|0|0.007|0.249|0 2021-06-02|-5.1E-5|0|0.007|-0.769|0 2021-06-03|-1.225E-5|0|0.007|-0.186|0 2021-06-04|5.75E-6|0|0.007|0.088|0 2021-06-07|3.325E-5|0|0.007|0.506|0 2021-06-08|3.725E-5|0|0.007|0.564|0 2021-06-09|-1.55E-5|0|0.007|-0.233|0 2021-06-10|3.75E-5|0|0.007|0.566|0 2021-06-11|5.45E-5|0|0.007|0.817|0 2021-06-14|-1.35E-5|0|0.007|-0.201|0 2021-06-15|1.65E-5|0|0.007|0.246|0 2021-06-16|-9.25E-6|0|0.007|-0.138|0 2021-06-17|-1.675E-5|0|0.007|-0.249|0 2021-06-18|-1.125E-5|0.0013578|0.007|-0.168|20.271 2021-06-21|-0.0001047|-0.00134035|0.008|-1.301|-16.661 2021-06-22|5.325E-5|0|0.007|0.807|0 2021-06-23|1.05E-5|0|0.007|0.158|0 2021-06-24|-2.15E-5|0|0.007|-0.323|0 2021-06-25|4.975E-5|0|0.007|0.749|0 2021-06-28|9.4E-5|0|0.007|1.405|0 2021-06-29|-1.55E-5|0|0.007|-0.228|0 2021-06-30|7.5E-6|0|0.007|0.111|0 2021-07-01|-1.25E-5|0|0.007|-0.184|0 2021-07-02|5.175E-5|0|0.007|0.765|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.875E-5|0|0.007|0.715|0 2021-07-07|-7.25E-6|0|0.007|-0.106|0 2021-07-08|3.375E-5|0|0.007|0.492|0 2021-07-09|-3.875E-5|0|0.007|-0.562|0 2021-07-12|3.1E-5|0|0.007|0.452|0 2021-07-13|2.125E-5|0|0.007|0.309|0 2021-07-14|-2.05E-5|0|0.007|-0.297|0 2021-07-15|-7.0E-6|0|0.007|-0.102|0 2021-07-16|-4.95E-5|0|0.007|-0.72|0 2021-07-19|-1.075E-5|0|0.007|-0.157|0 2021-07-20|-7.4E-5|0|0.007|-1.085|0 2021-07-21|8.025E-5|0|0.007|1.19|0 2021-07-22|4.3E-5|0|0.007|0.63|0 2021-07-23|1.3E-5|0|0.007|0.189|0 2021-07-26|7.875E-5|0|0.007|1.145|0 2021-07-27|-2.05E-5|0|0.007|-0.295|0 2021-07-28|-1.25E-6|0|0.007|-0.018|0 2021-07-29|3.575E-5|0|0.007|0.515|0 2021-07-30|2.25E-5|0|0.007|0.323|0 2021-08-02|-5.0E-6|0|0.007|-0.071|0 2021-08-03|2.7E-5|0|0.007|0.386|0 2021-08-04|5.6E-5|0|0.007|0.798|0 2021-08-05|-8.25E-6|0|0.007|-0.117|0 2021-08-06|1.775E-5|0|0.007|0.251|0 2021-08-09|-3.4E-5|0|0.007|-0.48|0 2021-08-10|-3.75E-6|0|0.007|-0.053|0 2021-08-11|-1.975E-5|0|0.007|-0.28|0 2021-08-12|-1.525E-5|0|0.007|-0.217|0 2021-08-13|2.5E-5|0|0.007|0.357|0 2021-08-16|3.85E-5|0|0.007|0.547|0 2021-08-17|4.7E-5|0|0.007|0.664|0 2021-08-18|2.5E-7|0|0.007|0.004|0 2021-08-19|-6.8E-5|0|0.007|-0.955|0 2021-08-20|-1.05E-5|0|0.007|-0.149|0 2021-08-23|5.025E-5|0|0.007|0.714|0 2021-08-24|2.275E-5|0|0.007|0.321|0 2021-08-25|-1.5E-6|0|0.007|-0.021|0 2021-08-26|-1.3E-5|0|0.007|-0.183|0 2021-08-27|-3.55E-5|0|0.007|-0.5|0 2021-08-30|3.425E-5|0|0.007|0.485|0 2021-08-31|3.075E-5|0|0.007|0.433|0 2021-09-01|-2.75E-5|0|0.007|-0.386|0 2021-09-02|1.925E-5|0|0.007|0.271|0 2021-09-03|4.175E-5|0|0.007|0.586|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-8.0E-6|0|0.007|-0.112|0 2021-09-08|-3.925E-5|0|0.007|-0.548|0 2021-09-09|-4.65E-5|0|0.007|-0.653|0 2021-09-10|-5.3E-5|0|0.007|-0.75|0 2021-09-13|-5.25E-5|0|0.007|-0.748|0 2021-09-14|-1.775E-5|0|0.007|-0.255|0 2021-09-15|-2.35E-5|0|0.007|-0.338|0 2021-09-16|1.125E-5|0|0.007|0.162|0 2021-09-17|-1.725E-5|0.0014039|0.007|-0.249|20.244 2021-09-20|-4.11E-5|-0.00139705|0.008|-0.494|-16.789 2021-09-21|-5.05E-5|0|0.007|-0.734|0 2021-09-22|3.175E-5|0|0.007|0.465|0 2021-09-23|1.6E-5|0|0.007|0.233|0 2021-09-24|5.975E-5|0|0.007|0.868|0 2021-09-27|-3.8E-5|0|0.007|-0.548|0 2021-09-28|-7.65E-5|0|0.007|-1.108|0 2021-09-29|-0.00013075|0|0.007|-1.916|0 2021-09-30|4.625E-5|0|0.007|0.691|0 2021-10-01|-3.0E-5|0|0.007|-0.445|0 2021-10-04|3.8E-5|0|0.007|0.566|0 2021-10-05|-4.75E-5|0|0.007|-0.704|0 2021-10-06|1.9E-5|0|0.007|0.284|0 2021-10-07|-3.375E-5|0|0.007|-0.502|0 2021-10-08|8.725E-5|0|0.007|1.305|0 2021-10-11|6.625E-5|0|0.007|0.978|0 2021-10-12|-6.625E-5|0|0.007|-0.968|0 2021-10-13|-2.525E-5|0|0.007|-0.373|0 2021-10-14|2.975E-5|0|0.007|0.441|0 2021-10-15|7.5E-5|0|0.007|1.106|0 2021-10-18|4.025E-5|0|0.007|0.587|0 2021-10-19|-3.975E-5|0|0.007|-0.577|0 2021-10-20|6.2E-5|0|0.007|0.905|0 2021-10-21|5.2E-5|0|0.007|0.752|0 2021-10-22|4.725E-5|0|0.007|0.678|0 2021-10-25|1.65E-5|0|0.007|0.235|0 2021-10-26|-3.75E-6|0|0.007|-0.053|0 2021-10-27|2.5E-5|0|0.007|0.356|0 2021-10-28|-3.1E-5|0|0.007|-0.44|0 2021-10-29|8.75E-5|0|0.007|1.246|0 2021-11-01|1.225E-5|0|0.007|0.172|0 2021-11-02|9.0E-6|0|0.007|0.126|0 2021-11-03|4.9E-5|0|0.007|0.687|0 2021-11-04|7.7E-5|0|0.007|1.072|0 2021-11-05|4.875E-5|0|0.007|0.672|0 2021-11-08|-5.825E-5|0|0.007|-0.797|0 2021-11-09|-4.5E-6|0|0.007|-0.062|0 2021-11-10|7.5E-7|0|0.007|0.01|0 2021-11-11|2.95E-5|0|0.007|0.407|0 2021-11-12|-6.075E-5|0|0.007|-0.835|0 2021-11-15|3.25E-6|0|0.007|0.045|0 2021-11-16|-1.5E-6|0|0.007|-0.021|0 2021-11-17|-2.5E-7|0|0.007|-0.003|0 2021-11-18|-1.675E-5|0|0.007|-0.232|0 2021-11-19|-1.4E-5|0|0.007|-0.195|0 2021-11-22|-1.75E-5|0|0.007|-0.244|0 2021-11-23|-3.875E-5|0|0.007|-0.541|0 2021-11-24|-3.175E-5|0|0.007|-0.445|0 2021-11-25|2.4E-5|0|0.007|0.338|0 2021-11-26|-2.4E-5|0|0.007|-0.337|0 2021-11-29|-0.00012825|0|0.007|-1.808|0 2021-11-30|-2.5E-5|0|0.007|-0.359|0 2021-12-01|-9.875E-5|0|0.007|-1.423|0 2021-12-02|-3.15E-5|0|0.007|-0.46|0 2021-12-03|3.55E-5|0|0.007|0.521|0 2021-12-06|-3.175E-5|0|0.007|-0.464|0 2021-12-07|8.475E-5|0|0.007|1.243|0 2021-12-08|8.8E-5|0|0.007|1.275|0 2021-12-09|6.025E-5|0|0.007|0.862|0 2021-12-10|-2.825E-5|0|0.007|-0.401|0 2021-12-13|2.025E-5|0|0.007|0.288|0 2021-12-14|3.225E-5|0|0.007|0.458|0 2021-12-15|-3.825E-5|0|0.007|-0.541|0 2021-12-16|8.625E-5|0|0.007|1.226|0 2021-12-17|8.25E-6|0.00142855|0.007|0.116|20.062 2021-12-20|-4.59E-5|-0.0014209|0.009|-0.536|-16.604 2021-12-21|-0.00012525|0|0.007|-1.766|0 2021-12-22|9.75E-5|0|0.007|1.4|0 2021-12-23|8.95E-5|0|0.007|1.267|0 2021-12-24|0|0|0.007|0|0 2021-12-27|3.825E-5|0|0.007|0.535|0 2021-12-28|7.375E-5|0|0.007|1.026|0 2021-12-29|1.075E-5|0|0.007|0.148|0 2021-12-30|2.475E-5|0|0.007|0.34|0