DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00123791238|0|0|2557.946|0 2021-02-25|1.03001E-5|0|0.001|0.801|0 2021-02-26|-2.720027E-5|0|0.001|-2.098|0 2021-03-01|-3.80004E-6|0|0.001|-0.299|0 2021-03-02|2.440025E-5|0|0.001|1.928|0 2021-03-03|-9.7001E-6|0|0.001|-0.752|0 2021-03-04|-1.670017E-5|0|0.001|-1.304|0 2021-03-05|-1.530015E-5|0|0.001|-1.211|0 2021-03-08|2.730027E-5|0|0.001|2.187|0 2021-03-09|-4.40004E-6|0|0.001|-0.345|0 2021-03-10|1.430014E-5|0|0.001|1.125|0 2021-03-11|4.90005E-6|0|0.001|0.381|0 2021-03-12|1.290013E-5|0|0.001|1|0 2021-03-15|7.0001E-7|0|0.001|0.054|0 2021-03-16|6.10006E-6|0|0.001|0.468|0 2021-03-17|1.90002E-6|0|0.001|0.145|0 2021-03-18|2.30002E-6|0|0.001|0.175|0 2021-03-19|-1.640016E-5|0|0.001|-1.248|0 2021-03-22|-2.80003E-6|0|0.001|-0.216|0 2021-03-23|7.00007E-6|0|0.001|0.541|0 2021-03-24|-5.80006E-6|0|0.001|-0.445|0 2021-03-25|-3.10003E-6|0|0.001|-0.239|0 2021-03-26|5.80006E-6|0|0.001|0.449|0 2021-03-29|2.360023E-5|0|0.001|1.817|0 2021-03-30|-1.50001E-6|0|0.001|-0.113|0 2021-03-31|-7.30008E-6|0|0.001|-0.553|0 2021-04-01|4.80005E-6|0|0.001|0.365|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|1.620016E-5|0|0.001|1.229|0 2021-04-07|1.550016E-5|0|0.001|1.161|0 2021-04-08|2.70003E-6|0|0.001|0.2|0 2021-04-09|5.40005E-6|0|0.001|0.399|0 2021-04-12|1.120011E-5|0|0.001|0.825|0 2021-04-13|-2.80003E-6|0|0.001|-0.204|0 2021-04-14|2.40003E-6|0|0.001|0.176|0 2021-04-15|-6.80007E-6|0|0.001|-0.497|0 2021-04-16|1.690017E-5|0|0.001|1.24|0 2021-04-19|5.00005E-6|0|0.001|0.363|0 2021-04-20|-5.30005E-6|0|0.001|-0.383|0 2021-04-21|-6.60007E-6|0|0.001|-0.479|0 2021-04-22|1.03001E-5|0|0.001|0.751|0 2021-04-23|-1.00001E-5|0|0.001|-0.723|0 2021-04-26|1.440015E-5|0.00026774|0.001|1.049|19.505 2021-04-27|2.04001E-6|0|0.002|0.123|0 2021-04-28|2.28002E-6|0|0.002|0.138|0 2021-04-29|-3.72003E-6|0|0.002|-0.224|0 2021-04-30|1.16401E-5|0|0.002|0.703|0 2021-05-03|-9.60008E-6|0|0.002|-0.576|0 2021-05-04|0|0|0.002|0|0 2021-05-05|6.24005E-6|0|0.002|0.376|0 2021-05-06|-8.88007E-6|0|0.002|-0.534|0 2021-05-07|1.28401E-5|0|0.002|0.776|0 2021-05-10|1.236011E-5|0.00503089|0.002|0.741|301.668 2021-05-11|-6.713014E-5|0|0.007|-1|0 2021-05-12|-5.684012E-5|0|0.007|-0.856|0 2021-05-13|-0.0001474903|0|0.007|-2.239|0 2021-05-14|9.261019E-5|0|0.006|1.438|0 2021-05-17|8.036017E-5|0|0.007|1.23|0 2021-05-18|-2.058005E-5|0|0.007|-0.311|0 2021-05-19|-5.978012E-5|0|0.007|-0.907|0 2021-05-20|-6.86001E-6|0|0.007|-0.105|0 2021-05-21|6.664013E-5|0|0.007|1.021|0 2021-05-24|-1.421002E-5|0|0.007|-0.216|0 2021-05-25|5.439011E-5|0|0.007|0.827|0 2021-05-26|-4.90001E-6|0|0.007|-0.074|0 2021-05-27|4.41E-6|0|0.007|0.067|0 2021-05-28|-1.029002E-5|0|0.007|-0.155|0 2021-05-31|0|0|0.007|0|0 2021-06-01|1.029002E-5|0|0.007|0.155|0 2021-06-02|-1.078002E-5|0|0.007|-0.163|0 2021-06-03|1.127003E-5|0|0.007|0.17|0 2021-06-04|-2.695006E-5|0|0.007|-0.406|0 2021-06-07|4.94901E-5|0|0.007|0.749|0 2021-06-08|-1.029002E-5|0|0.007|-0.155|0 2021-06-09|-2.94E-6|0|0.007|-0.044|0 2021-06-10|-5.39002E-6|0|0.007|-0.081|0 2021-06-11|3.822008E-5|0|0.007|0.576|0 2021-06-14|1.617003E-5|0|0.007|0.242|0 2021-06-15|1.617004E-5|0|0.007|0.242|0 2021-06-16|-1.666004E-5|0|0.007|-0.248|0 2021-06-17|-3.969008E-5|0|0.007|-0.593|0 2021-06-18|1.764004E-5|0|0.007|0.265|0 2021-06-21|-8.771018E-5|0|0.007|-1.315|0 2021-06-22|8.379017E-5|0|0.007|1.273|0 2021-06-23|3.136007E-5|0|0.007|0.471|0 2021-06-24|-1.715004E-5|0|0.007|-0.256|0 2021-06-25|3.773008E-5|0|0.007|0.565|0 2021-06-28|1.666003E-5|0|0.007|0.248|0 2021-06-29|1.911004E-5|0|0.007|0.284|0 2021-06-30|2.107004E-5|0|0.007|0.312|0 2021-07-01|5.39001E-6|0|0.007|0.08|0 2021-07-02|2.940006E-5|0|0.007|0.434|0 2021-07-05|0|0|0.007|0|0 2021-07-06|6.762014E-5|0|0.007|0.993|0 2021-07-07|4.41001E-6|0|0.007|0.064|0 2021-07-08|4.018008E-5|0|0.007|0.584|0 2021-07-09|-6.223012E-5|0|0.007|-0.899|0 2021-07-12|6.664013E-5|0|0.007|0.972|0 2021-07-13|1.176003E-5|0|0.007|0.17|0 2021-07-14|-1.911004E-5|0|0.007|-0.276|0 2021-07-15|2.499005E-5|0|0.007|0.361|0 2021-07-16|-1.617003E-5|0|0.007|-0.233|0 2021-07-19|-4.018009E-5|0|0.007|-0.58|0 2021-07-20|-8.918018E-5|0.00027542|0.007|-1.295|4 2021-07-21|0.00011169022|0|0.007|1.579|0 2021-07-22|3.978008E-5|0|0.007|0.554|0 2021-07-23|1.071002E-5|0|0.007|0.148|0 2021-07-26|9.99602E-5|0|0.007|1.382|0 2021-07-27|-2.55001E-6|0|0.007|-0.035|0 2021-07-28|-3.978008E-5|0|0.007|-0.543|0 2021-07-29|-1.326002E-5|0|0.007|-0.182|0 2021-07-30|4.182008E-5|0|0.007|0.575|0 2021-08-02|-2.805006E-5|0|0.007|-0.383|0 2021-08-03|-1.530003E-5|0|0.007|-0.21|0 2021-08-04|5.355011E-5|0|0.007|0.736|0 2021-08-05|-3.519007E-5|0|0.007|-0.48|0 2021-08-06|3.315006E-5|0|0.007|0.454|0 2021-08-09|0|0|0.007|0|0 2021-08-10|-1.785003E-5|0|0.007|-0.244|0 2021-08-11|-4.59001E-6|0|0.007|-0.063|0 2021-08-12|1.428003E-5|0|0.007|0.195|0 2021-08-13|1.887003E-5|0|0.007|0.258|0 2021-08-16|2.295005E-5|0|0.007|0.313|0 2021-08-17|4.590009E-5|0|0.007|0.623|0 2021-08-18|-4.89601E-5|0|0.007|-0.661|0 2021-08-19|-7.803015E-5|0|0.007|-1.06|0 2021-08-20|3.009006E-5|0|0.007|0.413|0 2021-08-23|5.661011E-5|0.00014351|0.007|0.774|1.963 2021-08-24|4.264008E-5|0|0.008|0.568|0 2021-08-25|-5.20001E-6|0|0.008|-0.069|0 2021-08-26|1.040002E-5|0|0.008|0.138|0 2021-08-27|-3.328006E-5|0|0.008|-0.44|0 2021-08-30|5.35601E-5|0|0.008|0.712|0 2021-08-31|4.628009E-5|0|0.008|0.611|0 2021-09-01|-6.24001E-6|0|0.008|-0.082|0 2021-09-02|1.196002E-5|0|0.008|0.157|0 2021-09-03|1.300003E-5|0|0.008|0.17|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-2.08001E-6|0|0.008|-0.027|0 2021-09-08|-3.588007E-5|0|0.008|-0.47|0 2021-09-09|5.2001E-7|0|0.008|0.007|0 2021-09-10|-4.628009E-5|0|0.008|-0.608|0 2021-09-13|-4.99201E-5|0|0.008|-0.66|0 2021-09-14|1.716003E-5|0|0.008|0.228|0 2021-09-15|-3.796007E-5|0|0.008|-0.504|0 2021-09-16|5.35601E-5|0|0.007|0.715|0 2021-09-17|-5.20001E-6|0|0.008|-0.069|0 2021-09-20|-6.812013E-5|0|0.008|-0.904|0 2021-09-21|-0.00011804023|0|0.007|-1.58|0 2021-09-22|4.68001E-6|0|0.007|0.064|0 2021-09-23|6.812013E-5|0|0.007|0.926|0 2021-09-24|6.760014E-5|0|0.007|0.91|0 2021-09-27|1.612003E-5|0|0.007|0.215|0 2021-09-28|-4.420009E-5|0|0.008|-0.589|0 2021-09-29|-0.00016068031|0|0.007|-2.153|0 2021-09-30|1.560003E-5|0|0.007|0.214|0 2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.08|-11.338 2021-10-04|7.038015E-5|0|0.006|1.098|0 2021-10-05|-8.050017E-5|0|0.006|-1.242|0 2021-10-06|6.808015E-5|0|0.006|1.064|0 2021-10-07|2.898006E-5|0|0.006|0.448|0 2021-10-08|6.072013E-5|0|0.006|0.935|0 2021-10-11|6.164013E-5|0|0.007|0.94|0 2021-10-12|-6.164013E-5|0|0.007|-0.931|0 2021-10-13|-8.28002E-6|0|0.007|-0.126|0 2021-10-14|3.036007E-5|0|0.007|0.464|0 2021-10-15|0.00011960026|0|0.007|1.818|0 2021-10-18|5.474011E-5|0.00014444|0.007|0.817|2.156 2021-10-19|2.444006E-5|0|0.007|0.354|0 2021-10-20|4.559009E-5|0|0.007|0.659|0 2021-10-21|1.645004E-5|0|0.007|0.236|0 2021-10-22|2.773006E-5|0|0.007|0.397|0 2021-10-25|-9.40002E-6|0|0.007|-0.134|0 2021-10-26|-2.82001E-6|0|0.007|-0.04|0 2021-10-27|3.008006E-5|0|0.007|0.43|0 2021-10-28|-3.431007E-5|0|0.007|-0.488|0 2021-10-29|5.828013E-5|0|0.007|0.833|0 2021-11-01|5.64001E-6|0|0.007|0.08|0 2021-11-02|-8.46002E-6|0|0.007|-0.12|0 2021-11-03|3.290007E-5|0|0.007|0.467|0 2021-11-04|3.525008E-5|0|0.007|0.498|0 2021-11-05|3.995008E-5|0|0.007|0.561|0 2021-11-08|2.961006E-5|0|0.007|0.414|0 2021-11-09|2.397005E-5|0|0.007|0.333|0 2021-11-10|1.598004E-5|0|0.007|0.222|0 2021-11-11|-4.7E-6|0|0.007|-0.065|0 2021-11-12|-6.721015E-5|0|0.007|-0.93|0 2021-11-15|4.888011E-5|0|0.007|0.683|0 2021-11-16|-2.82001E-6|0|0.007|-0.039|0 2021-11-17|3.666008E-5|0|0.007|0.509|0 2021-11-18|-1.410003E-5|0|0.007|-0.195|0 2021-11-19|2.820006E-5|0|0.007|0.39|0 2021-11-22|-4.324009E-5|0|0.007|-0.596|0 2021-11-23|-5.499012E-5|0|0.007|-0.763|0 2021-11-24|0|0|0.007|0|0 2021-11-25|2.867006E-5|0|0.007|0.401|0 2021-11-26|1.551004E-5|0|0.007|0.216|0 2021-11-29|-0.00015792034|0|0.007|-2.193|0 2021-11-30|8.789019E-5|0|0.007|1.248|0 2021-12-01|-0.00013160028|0|0.007|-1.846|0 2021-12-02|-9.870021E-5|0|0.007|-1.41|0 2021-12-03|2.632005E-5|0|0.007|0.381|0 2021-12-06|-3.713008E-5|0|0.007|-0.536|0 2021-12-07|7.990017E-5|0|0.007|1.16|0 2021-12-08|0.00013113028|0|0.007|1.882|0 2021-12-09|2.115005E-5|0|0.007|0.298|0 2021-12-10|-4.41801E-5|0|0.007|-0.62|0 2021-12-13|4.794011E-5|0|0.007|0.677|0 2021-12-14|-5.593012E-5|0|0.007|-0.785|0 2021-12-15|-6.204014E-5|0|0.007|-0.878|0 2021-12-16|0.00012878028|0|0.007|1.838|0 2021-12-17|-5.593012E-5|0|0.007|-0.784|0 2021-12-20|-7.990017E-5|0|0.007|-1.129|0 2021-12-21|-0.00012596027|0|0.007|-1.799|0 2021-12-22|0.00011891026|0|0.007|1.73|0 2021-12-23|0|0|0.007|0|0 2021-12-24|6.674014E-5|0|0.007|0.954|0 2021-12-27|3.619007E-5|0|0.007|0.513|0 2021-12-28|9.588021E-5|0|0.007|1.351|0 2021-12-29|-3.76001E-6|0|0.007|-0.052|0 2021-12-30|1.175002E-5|0|0.007|0.163|0