DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-02|0.0006225|0|0|485.38|0 2021-04-05|6.615E-6|0.00880761|0.001|0.881|1173.175 2021-04-06|8.80875E-5|0|0.01|0.921|0 2021-04-07|-7.10625E-5|0|0.01|-0.736|0 2021-04-08|-7.5E-6|0|0.01|-0.078|0 2021-04-09|9.0E-5|0.00445025|0.01|0.94|46.48 2021-04-12|-9.35E-5|0.003789|0.014|-0.662|26.844 2021-04-13|-4.9E-5|0|0.018|-0.275|0 2021-04-14|7.0E-5|0|0.018|0.394|0 2021-04-15|-7.0E-6|0|0.018|-0.039|0 2021-04-16|0.000105|0|0.018|0.589|0 2021-04-19|-2.1E-5|0|0.018|-0.117|0 2021-04-20|6.3E-5|0.00573525|0.018|0.352|32.026 2021-04-21|-0.00019425|0|0.024|-0.819|0 2021-04-22|0.000185|0.001274|0.024|0.787|5.418 2021-04-23|-2.925E-5|0|0.025|-0.117|0 2021-04-26|0.000156|0|0.025|0.625|0 2021-04-27|-0.000195|0|0.025|-0.777|0 2021-04-28|1.95E-5|0|0.025|0.078|0 2021-04-29|9.75E-6|0|0.025|0.039|0 2021-04-30|8.775E-5|0|0.025|0.352|0 2021-05-03|-0.00032175|0|0.025|-1.286|0 2021-05-04|0.000312|0|0.025|1.263|0 2021-05-05|-0.00022425|0|0.025|-0.897|0 2021-05-06|0.00020475|0.001275|0.025|0.826|5.144 2021-05-07|-6.15E-5|0|0.026|-0.234|0 2021-05-10|9.225E-5|0|0.026|0.352|0 2021-05-11|5.125E-5|0|0.026|0.195|0 2021-05-12|-0.0002255|0|0.026|-0.856|0 2021-05-13|-0.00025625|0|0.026|-0.981|0 2021-05-14|0.00017425|0|0.026|0.674|0 2021-05-17|0.00017425|0|0.026|0.669|0 2021-05-18|-6.15E-5|0|0.026|-0.235|0 2021-05-19|0.00023575|0|0.026|0.901|0 2021-05-20|-0.0001845|0|0.026|-0.699|0 2021-05-21|0.00021525|0.00064125|0.026|0.821|2.447 2021-05-24|-0.000126|0|0.027|-0.466|0 2021-05-25|-0.000147|0|0.027|-0.546|0 2021-05-26|0.000189|0|0.027|0.706|0 2021-05-27|0.000168|0|0.027|0.623|0 2021-05-28|-9.45E-5|0|0.027|-0.348|0 2021-05-31|0|0|0.027|0|0 2021-06-01|0.0002205|0|0.027|0.815|0 2021-06-02|-0.000189|0|0.027|-0.693|0 2021-06-03|2.1E-5|0.00064225|0.027|0.078|2.372 2021-06-04|0|0|0.028|0|0 2021-06-07|8.6E-5|0|0.028|0.31|0 2021-06-08|7.525E-5|0|0.028|0.27|0 2021-06-09|-9.675E-5|0|0.028|-0.347|0 2021-06-10|3.225E-5|0|0.028|0.116|0 2021-06-11|7.525E-5|0|0.028|0.27|0 2021-06-14|0|0|0.028|0|0 2021-06-15|4.3E-5|0|0.028|0.154|0 2021-06-16|0.0001505|0.00065075|0.028|0.538|2.327 2021-06-17|-0.000308|0|0.029|-1.071|0 2021-06-18|3.3E-5|0|0.028|0.116|0 2021-06-21|-0.000264|0|0.028|-0.927|0 2021-06-22|0.000176|0|0.028|0.624|0 2021-06-23|-6.6E-5|0|0.028|-0.232|0 2021-06-24|0|0|0.028|0|0 2021-06-25|9.9E-5|0|0.028|0.349|0 2021-06-28|0.000121|0|0.028|0.426|0 2021-06-29|-0.000253|0|0.029|-0.886|0 2021-06-30|6.6E-5|0|0.028|0.233|0 2021-07-01|0|0|0.028|0|0 2021-07-02|-3.3E-5|-0.007692|0.028|-0.116|-27.118 2021-07-05|0|0|0.021|0|0 2021-07-06|-8.0E-6|0|0.021|-0.039|0 2021-07-07|6.4E-5|0|0.021|0.31|0 2021-07-08|-4.0E-5|0|0.021|-0.193|0 2021-07-09|-0.0002|0|0.021|-0.968|0 2021-07-12|0.000256|0|0.02|1.251|0 2021-07-13|1.6E-5|0|0.021|0.077|0 2021-07-14|-0.000104|0|0.021|-0.502|0 2021-07-15|4.8E-5|0|0.021|0.233|0 2021-07-16|3.2E-5|0|0.021|0.155|0 2021-07-19|-0.000152|0|0.021|-0.734|0 2021-07-20|-0.000208|0|0.021|-1.012|0 2021-07-21|0.000112|0|0.02|0.551|0 2021-07-22|3.2E-5|0|0.02|0.156|0 2021-07-23|4.8E-5|0|0.02|0.234|0 2021-07-26|9.6E-5|0|0.021|0.467|0 2021-07-27|2.4E-5|0|0.021|0.116|0 2021-07-28|-1.6E-5|0|0.021|-0.077|0 2021-07-29|4.0E-5|0|0.021|0.194|0 2021-07-30|7.2E-5|0|0.021|0.348|0 2021-08-02|-9.6E-5|0|0.021|-0.463|0 2021-08-03|-1.6E-5|0|0.021|-0.077|0 2021-08-04|0.000232|0|0.021|1.124|0 2021-08-05|-1.6E-5|0|0.021|-0.077|0 2021-08-06|-0.00012|0|0.021|-0.575|0 2021-08-09|0|0|0.021|0|0 2021-08-10|0.000152|0|0.021|0.733|0 2021-08-11|-0.0002|0|0.021|-0.957|0 2021-08-12|0.000176|0|0.021|0.851|0 2021-08-13|-0.00012|0|0.021|-0.575|0 2021-08-16|4.0E-5|0|0.021|0.193|0 2021-08-17|0.000128|0|0.021|0.616|0 2021-08-18|-0.0002|0|0.021|-0.956|0 2021-08-19|-2.4E-5|0|0.021|-0.116|0 2021-08-20|-7.2E-5|0|0.021|-0.348|0 2021-08-23|0|0|0.021|0|0 2021-08-24|7.2E-5|0|0.021|0.349|0 2021-08-25|2.4E-5|0|0.021|0.116|0 2021-08-26|4.0E-5|-0.0006445|0.021|0.193|-3.112 2021-08-27|-3.1E-5|0|0.02|-0.154|0 2021-08-30|1.55E-5|0|0.02|0.077|0 2021-08-31|3.1E-5|0|0.02|0.154|0 2021-09-01|-7.75E-6|0|0.02|-0.039|0 2021-09-02|0.0001395|0|0.02|0.693|0 2021-09-03|-6.975E-5|0|0.02|-0.344|0 2021-09-06|0|0|0.02|0|0 2021-09-07|0.000155|0|0.02|0.768|0 2021-09-08|-6.2E-5|0|0.02|-0.305|0 2021-09-09|-2.325E-5|0|0.02|-0.115|0 2021-09-10|-2.325E-5|0|0.02|-0.115|0 2021-09-13|6.2E-5|0|0.02|0.306|0 2021-09-14|-2.325E-5|0|0.02|-0.115|0 2021-09-15|-6.2E-5|0|0.02|-0.306|0 2021-09-16|8.525E-5|0|0.02|0.422|0 2021-09-17|-1.55E-5|0|0.02|-0.076|0 2021-09-20|-0.0001395|0|0.02|-0.688|0 2021-09-21|-0.00014725|0|0.02|-0.731|0 2021-09-22|5.425E-5|0|0.02|0.271|0 2021-09-23|6.975E-5|0|0.02|0.348|0 2021-09-24|7.75E-6|0|0.02|0.039|0 2021-09-27|5.425E-5|0|0.02|0.27|0 2021-09-28|-4.65E-5|0|0.02|-0.23|0 2021-09-29|-8.525E-5|0|0.02|-0.423|0 2021-09-30|-2.325E-5|0|0.02|-0.116|0 2021-10-01|-5.425E-5|0|0.02|-0.271|0 2021-10-04|-6.975E-5|0|0.02|-0.349|0 2021-10-05|-3.875E-5|0|0.02|-0.195|0 2021-10-06|0|0|0.02|0|0 2021-10-07|-0.00011625|0|0.02|-0.585|0 2021-10-08|8.525E-5|0|0.02|0.432|0 2021-10-11|8.525E-5|0|0.02|0.43|0 2021-10-12|1.55E-5|0|0.02|0.078|0 2021-10-13|-9.3E-5|0|0.02|-0.467|0 2021-10-14|0.0001395|0|0.02|0.703|0 2021-10-15|0.00014725|0|0.02|0.737|0 2021-10-18|7.75E-6|0|0.02|0.039|0 2021-10-19|0|0|0.02|0|0 2021-10-20|6.2E-5|0|0.02|0.308|0 2021-10-21|8.525E-5|0|0.02|0.422|0 2021-10-22|-0.000155|0|0.02|-0.764|0 2021-10-25|0.00011625|0|0.02|0.578|0 2021-10-26|-2.325E-5|0|0.02|-0.115|0 2021-10-27|-1.55E-5|0|0.02|-0.077|0 2021-10-28|7.75E-6|0|0.02|0.038|0 2021-10-29|8.525E-5|0|0.02|0.422|0 2021-11-01|-0.00011625|0|0.02|-0.573|0 2021-11-02|0.0001395|0|0.02|0.691|0 2021-11-03|7.75E-6|0|0.02|0.038|0 2021-11-04|7.75E-5|0|0.02|0.381|0 2021-11-05|-6.2E-5|0|0.02|-0.304|0 2021-11-08|6.2E-5|0|0.02|0.305|0 2021-11-09|1.55E-5|0|0.02|0.076|0 2021-11-10|-2.325E-5|0|0.02|-0.114|0 2021-11-11|-0.00011625|0|0.02|-0.57|0 2021-11-12|1.55E-5|0|0.02|0.076|0 2021-11-15|5.425E-5|0|0.02|0.267|0 2021-11-16|1.55E-5|0|0.02|0.076|0 2021-11-17|-2.325E-5|0|0.02|-0.114|0 2021-11-18|-2.325E-5|0|0.02|-0.114|0 2021-11-19|-2.325E-5|0|0.02|-0.114|0 2021-11-22|-1.55E-5|0|0.02|-0.076|0 2021-11-23|-7.75E-5|0|0.02|-0.382|0 2021-11-24|0|0|0.02|0|0 2021-11-25|0|0|0.02|0|0 2021-11-26|-6.2E-5|0|0.02|-0.307|0 2021-11-29|-0.00033325|0|0.02|-1.655|0 2021-11-30|0.00011625|0|0.02|0.587|0 2021-12-01|-0.0002015|0|0.02|-1.011|0 2021-12-02|-8.525E-5|0|0.02|-0.432|0 2021-12-03|7.75E-5|0|0.02|0.395|0 2021-12-06|-9.3E-5|0|0.02|-0.472|0 2021-12-07|0.00017825|0|0.02|0.909|0 2021-12-08|0.000279|0|0.02|1.409|0 2021-12-09|3.1E-5|0|0.02|0.154|0 2021-12-10|-5.425E-5|0|0.02|-0.27|0 2021-12-13|-0.0001395|0|0.02|-0.696|0 2021-12-14|-0.00011625|0|0.02|-0.584|0 2021-12-15|-3.875E-5|0|0.02|-0.196|0 2021-12-16|0.00014725|0|0.02|0.745|0 2021-12-17|-2.325E-5|0|0.02|-0.117|0 2021-12-20|-1.55E-5|0|0.02|-0.078|0 2021-12-21|-0.0001705|0|0.02|-0.858|0 2021-12-22|0.000155|0|0.02|0.787|0 2021-12-23|0|0|0.02|0|0 2021-12-24|0.0001085|0|0.02|0.547|0 2021-12-27|6.975E-5|0|0.02|0.349|0 2021-12-28|9.3E-5|0|0.02|0.464|0 2021-12-29|7.75E-6|0|0.02|0.039|0 2021-12-30|-3.1E-5|0|0.02|-0.154|0