DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00126671267|0|0|1913.595|0 2021-02-25|1.610016E-5|0|0.001|1.208|0 2021-02-26|-2.650027E-5|0|0.001|-1.964|0 2021-03-01|-2.690027E-5|0|0.001|-2.034|0 2021-03-02|1.620017E-5|0|0.001|1.25|0 2021-03-03|-5.60006E-6|0|0.001|-0.427|0 2021-03-04|6.90007E-6|0|0.001|0.528|0 2021-03-05|-8.60009E-6|0|0.001|-0.655|0 2021-03-08|1.850019E-5|0|0.001|1.418|0 2021-03-09|1.500015E-5|0|0.001|1.134|0 2021-03-10|-3.90004E-6|0|0.001|-0.291|0 2021-03-11|1.850018E-5|0|0.001|1.387|0 2021-03-12|1.220013E-5|0|0.001|0.902|0 2021-03-15|1.830018E-5|0|0.001|1.341|0 2021-03-16|1.540015E-5|0|0.001|1.113|0 2021-03-17|-1.410014E-5|0|0.001|-1.008|0 2021-03-18|6.00006E-6|0|0.001|0.433|0 2021-03-19|-1.080011E-5|0|0.001|-0.777|0 2021-03-22|-1.720017E-5|0|0.001|-1.247|0 2021-03-23|-4.80005E-6|0|0.001|-0.352|0 2021-03-24|-1.550015E-5|0|0.001|-1.142|0 2021-03-25|2.30002E-6|0|0.001|0.171|0 2021-03-26|1.050011E-5|0|0.001|0.781|0 2021-03-29|2.490025E-5|0|0.001|1.838|0 2021-03-30|-9.9001E-6|0|0.001|-0.717|0 2021-03-31|-2.0001E-7|0|0.001|-0.015|0 2021-04-01|-6.70006E-6|0|0.001|-0.489|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.110021E-5|0|0.001|1.548|0 2021-04-07|9.9001E-6|0|0.001|0.715|0 2021-04-08|9.0001E-7|0|0.001|0.065|0 2021-04-09|-4.00004E-6|0|0.001|-0.287|0 2021-04-12|-1.90002E-6|0|0.001|-0.137|0 2021-04-13|6.0E-7|0|0.001|0.043|0 2021-04-14|5.80006E-6|0|0.001|0.417|0 2021-04-15|4.20004E-6|0|0.001|0.301|0 2021-04-16|1.93002E-5|0|0.001|1.379|0 2021-04-19|6.20006E-6|0|0.001|0.437|0 2021-04-20|-5.00005E-6|0|0.001|-0.351|0 2021-04-21|-6.0001E-7|0|0.001|-0.042|0 2021-04-22|1.00001E-5|0|0.001|0.704|0 2021-04-23|-1.310013E-5|0|0.001|-0.916|0 2021-04-26|9.9001E-6|0|0.001|0.699|0 2021-04-27|7.40008E-6|0|0.001|0.519|0 2021-04-28|4.70004E-6|0|0.001|0.328|0 2021-04-29|6.10006E-6|0|0.001|0.424|0 2021-04-30|6.10006E-6|0|0.001|0.422|0 2021-05-03|-3.60003E-6|0|0.001|-0.248|0 2021-05-04|0|0|0.001|0|0 2021-05-05|1.00001E-5|0|0.001|0.691|0 2021-05-06|-8.10008E-6|0|0.001|-0.556|0 2021-05-07|1.02001E-5|0|0.001|0.704|0 2021-05-10|1.310013E-5|0|0.001|0.898|0 2021-05-11|5.10005E-6|0|0.001|0.346|0 2021-05-12|-1.060011E-5|0|0.001|-0.718|0 2021-05-13|-2.880028E-5|0|0.001|-1.964|0 2021-05-14|1.260012E-5|0|0.001|0.876|0 2021-05-17|1.870019E-5|0|0.001|1.289|0 2021-05-18|4.40004E-6|0|0.001|0.299|0 2021-05-19|-1.10001E-6|0|0.001|-0.075|0 2021-05-20|-1.380013E-5|0|0.001|-0.937|0 2021-05-21|1.140011E-5|0|0.001|0.782|0 2021-05-24|-1.00001E-6|0|0.001|-0.068|0 2021-05-25|6.60006E-6|0|0.001|0.449|0 2021-05-26|-5.70005E-6|0|0.001|-0.386|0 2021-05-27|6.90007E-6|0|0.001|0.469|0 2021-05-28|1.90002E-6|0|0.001|0.129|0 2021-05-31|0|0|0.001|0|0 2021-06-01|6.30006E-6|0|0.001|0.426|0 2021-06-02|2.280023E-5|0|0.001|1.535|0 2021-06-03|8.70008E-6|0|0.002|0.577|0 2021-06-04|-6.80006E-6|0.00043308|0.002|-0.448|28.556 2021-06-07|1.027007E-5|0|0.002|0.529|0 2021-06-08|1.313011E-5|0|0.002|0.672|0 2021-06-09|9.10007E-6|0|0.002|0.463|0 2021-06-10|-1.56002E-6|0|0.002|-0.079|0 2021-06-11|1.040008E-5|0|0.002|0.527|0 2021-06-14|-2.99002E-6|0|0.002|-0.151|0 2021-06-15|-3.12002E-6|0|0.002|-0.157|0 2021-06-16|-1.625013E-5|0|0.002|-0.821|0 2021-06-17|-1.27401E-5|0|0.002|-0.649|0 2021-06-18|-2.847022E-5|0|0.002|-1.461|0 2021-06-21|-3.835029E-5|0|0.002|-1.997|0 2021-06-22|3.055024E-5|0|0.002|1.623|0 2021-06-23|-6.76006E-6|0|0.002|-0.353|0 2021-06-24|-1.04E-6|0|0.002|-0.055|0 2021-06-25|-1.82002E-6|0|0.002|-0.096|0 2021-06-28|9.49007E-6|0|0.002|0.499|0 2021-06-29|-1.755013E-5|0|0.002|-0.918|0 2021-06-30|-6.11005E-6|0|0.002|-0.322|0 2021-07-01|0|0|0.002|0|0 2021-07-02|8.32007E-6|0|0.002|0.44|0 2021-07-05|0|0|0.002|0|0 2021-07-06|6.89005E-6|0|0.002|0.363|0 2021-07-07|-4.68004E-6|0|0.002|-0.246|0 2021-07-08|5.33004E-6|0|0.002|0.281|0 2021-07-09|-7.02005E-6|0|0.002|-0.369|0 2021-07-12|3.133024E-5|0|0.002|1.651|0 2021-07-13|9.62008E-6|0|0.002|0.499|0 2021-07-14|-2.405019E-5|0|0.002|-1.24|0 2021-07-15|3.25003E-6|0|0.002|0.17|0 2021-07-16|1.95001E-6|0|0.002|0.102|0 2021-07-19|-1.209009E-5|0|0.002|-0.63|0 2021-07-20|-4.576036E-5|0|0.002|-2.398|0 2021-07-21|3.263026E-5|0|0.002|1.752|0 2021-07-22|1.430011E-5|0|0.002|0.755|0 2021-07-23|-9.10007E-6|0|0.002|-0.477|0 2021-07-26|9.49007E-6|0|0.002|0.499|0 2021-07-27|1.222009E-5|0|0.002|0.64|0 2021-07-28|4.03003E-6|0|0.002|0.21|0 2021-07-29|-3.25002E-6|0|0.002|-0.169|0 2021-07-30|9.23007E-6|0|0.002|0.48|0 2021-08-02|-8.58007E-6|0|0.002|-0.444|0 2021-08-03|-3.51002E-6|0|0.002|-0.183|0 2021-08-04|3.77003E-6|0|0.002|0.196|0 2021-08-05|-1.482012E-5|0|0.002|-0.771|0 2021-08-06|1.365011E-5|0|0.002|0.715|0 2021-08-09|9.1E-7|0|0.002|0.047|0 2021-08-10|-1.235009E-5|0|0.002|-0.642|0 2021-08-11|2.08002E-6|0|0.002|0.109|0 2021-08-12|9.75007E-6|0|0.002|0.51|0 2021-08-13|1.3E-7|0|0.002|0.007|0 2021-08-16|7.54006E-6|0|0.002|0.392|0 2021-08-17|-9.62008E-6|0|0.002|-0.498|0 2021-08-18|-8.06006E-6|0|0.002|-0.42|0 2021-08-19|-1.898014E-5|0|0.002|-0.992|0 2021-08-20|-1.482012E-5|0|0.002|-0.783|0 2021-08-23|9.10007E-6|0|0.002|0.484|0 2021-08-24|9.36007E-6|0|0.002|0.496|0 2021-08-25|4.68004E-6|0|0.002|0.247|0 2021-08-26|3.51003E-6|0|0.002|0.185|0 2021-08-27|-4.94004E-6|0|0.002|-0.259|0 2021-08-30|2.431019E-5|0|0.002|1.279|0 2021-08-31|7.67006E-6|0|0.002|0.398|0 2021-09-01|-1.30001E-6|0|0.002|-0.067|0 2021-09-02|1.937015E-5|0|0.002|1.003|0 2021-09-03|1.508011E-5|0|0.002|0.773|0 2021-09-06|0|0|0.002|0|0 2021-09-07|1.95002E-6|0|0.002|0.099|0 2021-09-08|-1.742014E-5|0|0.002|-0.885|0 2021-09-09|7.41006E-6|0|0.002|0.38|0 2021-09-10|-2.301018E-5|0|0.002|-1.175|0 2021-09-13|-1.781013E-5|0|0.002|-0.921|0 2021-09-14|1.261009E-5|0|0.002|0.658|0 2021-09-15|-9.88007E-6|0|0.002|-0.512|0 2021-09-16|1.690013E-5|0|0.002|0.88|0 2021-09-17|-6.89006E-6|0|0.002|-0.356|0 2021-09-20|-2.054015E-5|0|0.002|-1.065|0 2021-09-21|-2.288018E-5|0|0.002|-1.199|0 2021-09-22|4.94004E-6|0|0.002|0.262|0 2021-09-23|2.288017E-5|0|0.002|1.21|0 2021-09-24|1.31301E-5|0|0.002|0.686|0 2021-09-27|-8.45006E-6|0|0.002|-0.439|0 2021-09-28|-1.82001E-6|0|0.002|-0.095|0 2021-09-29|-1.469012E-5|0|0.002|-0.766|0 2021-09-30|1.118009E-5|0|0.002|0.588|0 2021-10-01|-2.002016E-5|0|0.002|-1.046|0 2021-10-04|2.015016E-5|0|0.002|1.064|0 2021-10-05|1.495011E-5|0|0.002|0.781|0 2021-10-06|-6.63005E-6|0|0.002|-0.344|0 2021-10-07|4.16003E-6|0|0.002|0.216|0 2021-10-08|1.20901E-5|0|0.002|0.628|0 2021-10-11|-1.23501E-5|0|0.002|-0.637|0 2021-10-12|2.6E-7|0|0.002|0.014|0 2021-10-13|2.080016E-5|0|0.002|1.08|0 2021-10-14|1.27401E-5|0|0.002|0.654|0 2021-10-15|2.821022E-5|0|0.002|1.44|0 2021-10-18|8.71006E-6|0|0.002|0.438|0 2021-10-19|-4.94004E-6|0|0.002|-0.247|0 2021-10-20|6.5001E-7|0|0.002|0.033|0 2021-10-21|2.041016E-5|0|0.002|1.025|0 2021-10-22|-9.23007E-6|0|0.002|-0.459|0 2021-10-25|5.59004E-6|0|0.002|0.279|0 2021-10-26|9.49007E-6|0|0.002|0.472|0 2021-10-27|-3.51003E-6|0|0.002|-0.174|0 2021-10-28|-2.132016E-5|0|0.002|-1.058|0 2021-10-29|1.599012E-5|0|0.002|0.802|0 2021-11-01|-2.119016E-5|0|0.002|-1.055|0 2021-11-02|2.015015E-5|0|0.002|1.013|0 2021-11-03|-1.56001E-6|0|0.002|-0.078|0 2021-11-04|1.352011E-5|0|0.002|0.674|0 2021-11-05|-1.28701E-5|0|0.002|-0.637|0 2021-11-08|2.249017E-5|0|0.002|1.12|0 2021-11-09|-2.73002E-6|0|0.002|-0.134|0 2021-11-10|1.3E-7|0|0.002|0.006|0 2021-11-11|-2.34002E-6|0|0.002|-0.115|0 2021-11-12|-9.10007E-6|0|0.002|-0.449|0 2021-11-15|-7.67006E-6|0|0.002|-0.38|0 2021-11-16|1.105009E-5|0|0.002|0.55|0 2021-11-17|-1.144009E-5|0|0.002|-0.567|0 2021-11-18|2.21002E-6|0|0.002|0.11|0 2021-11-19|-2.6001E-7|0|0.002|-0.013|0 2021-11-22|-1.456011E-5|0|0.002|-0.724|0 2021-11-23|-4.68003E-6|0|0.002|-0.235|0 2021-11-24|0|0|0.002|0|0 2021-11-25|1.066008E-5|0|0.002|0.536|0 2021-11-26|1.742013E-5|0|0.002|0.87|0 2021-11-29|-5.733044E-5|0|0.002|-2.84|0 2021-11-30|1.430011E-5|0.00044403|0.002|0.729|22.639 2021-12-01|-5.776036E-5|0|0.002|-2.387|0 2021-12-02|-5.472035E-5|0|0.002|-2.317|0 2021-12-03|2.800018E-5|0|0.002|1.214|0 2021-12-06|-2.40002E-6|0|0.002|-0.103|0 2021-12-07|3.856024E-5|0|0.002|1.653|0 2021-12-08|3.968025E-5|0|0.002|1.673|0 2021-12-09|7.20004E-6|0|0.002|0.299|0 2021-12-10|-2.992018E-5|0|0.002|-1.237|0 2021-12-13|3.04002E-6|0|0.002|0.127|0 2021-12-14|2.24001E-6|0|0.002|0.094|0 2021-12-15|-1.984012E-5|0|0.002|-0.829|0 2021-12-16|1.64801E-5|0|0.002|0.694|0 2021-12-17|5.76004E-6|0|0.002|0.241|0 2021-12-20|-1.040007E-5|0|0.002|-0.434|0 2021-12-21|-9.68006E-5|0|0.002|-4.058|0 2021-12-22|3.600022E-5|0|0.002|1.573|0 2021-12-23|0|0|0.002|0|0 2021-12-24|2.144013E-5|0|0.002|0.922|0 2021-12-27|3.52003E-6|0|0.002|0.15|0 2021-12-28|2.864017E-5|0|0.002|1.219|0 2021-12-29|5.28004E-6|0|0.002|0.222|0 2021-12-30|1.63201E-5|0|0.002|0.685|0