DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.0012698127|0|0|17670.475|0 2021-02-25|1.090011E-5|0|0.001|0.854|0 2021-02-26|-4.580046E-5|0|0.001|-3.556|0 2021-03-01|9.50009E-6|0|0.001|0.765|0 2021-03-02|2.720028E-5|0|0.001|2.173|0 2021-03-03|-2.640027E-5|0|0.001|-2.064|0 2021-03-04|-2.720027E-5|0|0.001|-2.172|0 2021-03-05|-2.530025E-5|0|0.001|-2.065|0 2021-03-08|1.980019E-5|0|0.001|1.65|0 2021-03-09|-3.490034E-5|0|0.001|-2.861|0 2021-03-10|3.720037E-5|0|0.001|3.14|0 2021-03-11|-5.00005E-6|0|0.001|-0.409|0 2021-03-12|3.560035E-5|0|0.001|2.925|0 2021-03-15|-1.220012E-5|0|0.001|-0.974|0 2021-03-16|4.30005E-6|0|0.001|0.347|0 2021-03-17|1.90001E-6|0|0.001|0.153|0 2021-03-18|7.80008E-6|0|0.001|0.626|0 2021-03-19|-3.820038E-5|0|0.001|-3.045|0 2021-03-22|1.00001E-5|0|0.001|0.822|0 2021-03-23|1.700017E-5|0|0.001|1.386|0 2021-03-24|-9.8001E-6|0|0.001|-0.788|0 2021-03-25|-2.160021E-5|0|0.001|-1.751|0 2021-03-26|-4.90005E-6|0|0.001|-0.404|0 2021-03-29|1.790018E-5|0|0.001|1.483|0 2021-03-30|-1.80002E-6|0|0.001|-0.147|0 2021-03-31|1.10001E-6|0|0.001|0.09|0 2021-04-01|1.830018E-5|0|0.001|1.495|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.580026E-5|0|0.001|2.077|0 2021-04-07|1.350014E-5|0|0.001|1.065|0 2021-04-08|2.00001E-6|0|0.001|0.156|0 2021-04-09|1.040011E-5|0|0.001|0.81|0 2021-04-12|7.50007E-6|0|0.001|0.58|0 2021-04-13|6.0001E-7|0|0.001|0.046|0 2021-04-14|8.50008E-6|0|0.001|0.653|0 2021-04-15|-9.70009E-6|0|0.001|-0.74|0 2021-04-16|1.900019E-5|0|0.001|1.46|0 2021-04-19|-8.0001E-7|0|0.001|-0.061|0 2021-04-20|-1.210012E-5|0|0.001|-0.917|0 2021-04-21|-1.780018E-5|0|0.001|-1.362|0 2021-04-22|1.420014E-5|0|0.001|1.101|0 2021-04-23|-1.03001E-5|0|0.001|-0.79|0 2021-04-26|1.930019E-5|0|0.001|1.492|0 2021-04-27|1.740018E-5|0|0.001|1.326|0 2021-04-28|-1.90002E-6|0|0.001|-0.143|0 2021-04-29|6.70006E-6|0|0.001|0.505|0 2021-04-30|6.40007E-6|0|0.001|0.48|0 2021-05-03|-1.580016E-5|0|0.001|-1.178|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.8001E-6|0|0.001|-0.739|0 2021-05-06|-3.180032E-5|0|0.001|-2.417|0 2021-05-07|8.30009E-6|0|0.001|0.647|0 2021-05-10|9.8001E-6|0|0.001|0.759|0 2021-05-11|-3.830039E-5|0|0.001|-2.942|0 2021-05-12|3.50004E-6|0|0.001|0.277|0 2021-05-13|-3.700037E-5|0|0.001|-2.92|0 2021-05-14|3.70003E-6|0|0.001|0.301|0 2021-05-17|3.430035E-5|0|0.001|2.78|0 2021-05-18|-5.40006E-6|0|0.001|-0.426|0 2021-05-19|-5.80005E-6|0|0.001|-0.459|0 2021-05-20|2.80002E-6|0|0.001|0.223|0 2021-05-21|2.180022E-5|0|0.001|1.731|0 2021-05-24|-1.00001E-6|0|0.001|-0.078|0 2021-05-25|2.050021E-5|0|0.001|1.601|0 2021-05-26|4.70004E-6|0|0.001|0.361|0 2021-05-27|3.20004E-6|0|0.001|0.245|0 2021-05-28|2.0E-7|0|0.001|0.015|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.70005E-6|0|0.001|0.435|0 2021-06-02|1.30002E-6|0|0.001|0.099|0 2021-06-03|-4.0001E-7|0|0.001|-0.03|0 2021-06-04|-1.410014E-5|0|0.001|-1.072|0 2021-06-07|1.570016E-5|0|0.001|1.206|0 2021-06-08|1.0E-7|0|0.001|0.008|0 2021-06-09|1.80002E-6|0|0.001|0.137|0 2021-06-10|-4.00004E-6|0|0.001|-0.303|0 2021-06-11|1.380014E-5|0|0.001|1.049|0 2021-06-14|5.50005E-6|0|0.001|0.414|0 2021-06-15|9.7001E-6|0|0.001|0.727|0 2021-06-16|-1.01001E-5|0|0.001|-0.751|0 2021-06-17|-3.00003E-6|0|0.001|-0.225|0 2021-06-18|1.100011E-5|0|0.001|0.826|0 2021-06-21|-1.360014E-5|0|0.001|-1.013|0 2021-06-22|1.100011E-5|0|0.001|0.828|0 2021-06-23|1.180012E-5|0|0.001|0.881|0 2021-06-24|4.40004E-6|0|0.001|0.326|0 2021-06-25|1.280013E-5|0|0.001|0.944|0 2021-06-28|5.0001E-7|0|0.001|0.037|0 2021-06-29|1.130011E-5|0|0.001|0.825|0 2021-06-30|1.40001E-6|0|0.001|0.101|0 2021-07-01|-5.60005E-6|0|0.001|-0.405|0 2021-07-02|4.10004E-6|0|0.001|0.298|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.280013E-5|0|0.001|0.927|0 2021-07-07|2.00002E-6|0|0.001|0.144|0 2021-07-08|-4.70005E-6|0|0.001|-0.337|0 2021-07-09|-1.470015E-5|0|0.001|-1.057|0 2021-07-12|1.510015E-5|0|0.001|1.098|0 2021-07-13|2.80003E-6|0|0.001|0.201|0 2021-07-14|-3.10003E-6|0|0.001|-0.222|0 2021-07-15|-4.80005E-6|0|0.001|-0.345|0 2021-07-16|-1.340013E-5|0|0.001|-0.967|0 2021-07-19|-1.760018E-5|0|0.001|-1.283|0 2021-07-20|-1.920019E-5|0|0.001|-1.418|0 2021-07-21|2.00002E-5|0|0.001|1.498|0 2021-07-22|1.380014E-5|0|0.001|1.018|0 2021-07-23|1.03001E-5|0|0.001|0.752|0 2021-07-26|1.590016E-5|0|0.001|1.153|0 2021-07-27|1.00001E-6|0|0.001|0.072|0 2021-07-28|-1.840018E-5|0|0.001|-1.318|0 2021-07-29|1.05001E-5|0|0.001|0.762|0 2021-07-30|-7.0001E-7|0|0.001|-0.05|0 2021-08-02|-1.740017E-5|0|0.001|-1.254|0 2021-08-03|-3.50003E-6|0|0.001|-0.255|0 2021-08-04|-9.0001E-7|0|0.001|-0.066|0 2021-08-05|-2.90003E-6|0|0.001|-0.212|0 2021-08-06|1.540015E-5|0|0.001|1.13|0 2021-08-09|-5.00005E-6|0|0.001|-0.363|0 2021-08-10|-3.10003E-6|0|0.001|-0.226|0 2021-08-11|-9.50009E-6|0|0.001|-0.693|0 2021-08-12|-2.40003E-6|0|0.001|-0.176|0 2021-08-13|2.10002E-6|0|0.001|0.155|0 2021-08-16|-1.10001E-6|0|0.001|-0.081|0 2021-08-17|-5.20005E-6|0|0.001|-0.383|0 2021-08-18|-1.860019E-5|0|0.001|-1.374|0 2021-08-19|-1.540015E-5|0|0.001|-1.153|0 2021-08-20|-2.80003E-6|0|0.001|-0.212|0 2021-08-23|1.380014E-5|0|0.001|1.048|0 2021-08-24|2.840028E-5|0|0.001|2.133|0 2021-08-25|2.400024E-5|0|0.001|1.765|0 2021-08-26|1.020011E-5|0|0.001|0.737|0 2021-08-27|-8.40009E-6|0|0.001|-0.603|0 2021-08-30|2.250023E-5|0|0.001|1.624|0 2021-08-31|7.90008E-6|0|0.001|0.561|0 2021-09-01|-9.0001E-7|0|0.001|-0.064|0 2021-09-02|4.70004E-6|0|0.001|0.332|0 2021-09-03|-5.0E-7|0|0.001|-0.035|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.80003E-6|0|0.001|0.197|0 2021-09-08|1.00001E-6|0|0.001|0.07|0 2021-09-09|-1.450015E-5|0|0.001|-1.019|0 2021-09-10|-1.80002E-6|0|0.001|-0.128|0 2021-09-13|-6.00006E-6|0|0.001|-0.427|0 2021-09-14|1.70002E-6|0|0.001|0.121|0 2021-09-15|-4.50004E-6|0|0.001|-0.321|0 2021-09-16|1.450014E-5|0|0.001|1.037|0 2021-09-17|-1.00001E-6|0|0.001|-0.071|0 2021-09-20|-1.720017E-5|0|0.001|-1.219|0 2021-09-21|-3.560036E-5|0|0.001|-2.554|0 2021-09-22|-2.70002E-6|0|0.001|-0.199|0 2021-09-23|2.090021E-5|0|0.001|1.542|0 2021-09-24|2.07002E-5|0|0.001|1.504|0 2021-09-27|3.30004E-6|0|0.001|0.236|0 2021-09-28|-3.80004E-6|0|0.001|-0.271|0 2021-09-29|-4.430045E-5|0|0.001|-3.171|0 2021-09-30|-1.360013E-5|0|0.001|-1.005|0 2021-10-01|-3.10003E-6|0|0.001|-0.232|0 2021-10-04|2.090021E-5|0|0.001|1.565|0 2021-10-05|-3.500035E-5|0|0.001|-2.58|0 2021-10-06|1.630016E-5|0|0.001|1.233|0 2021-10-07|8.00008E-6|0|0.001|0.598|0 2021-10-08|1.860018E-5|0|0.001|1.382|0 2021-10-11|1.350013E-5|0|0.001|0.989|0 2021-10-12|-1.350013E-5|0|0.001|-0.98|0 2021-10-13|-3.50003E-6|0|0.001|-0.256|0 2021-10-14|1.09001E-5|0|0.001|0.801|0 2021-10-15|2.400024E-5|0|0.001|1.749|0 2021-10-18|1.080011E-5|0|0.001|0.774|0 2021-10-19|1.420014E-5|0|0.001|1.009|0 2021-10-20|1.420015E-5|0|0.001|0.999|0 2021-10-21|-7.20008E-6|0|0.001|-0.502|0 2021-10-22|9.1001E-6|0|0.001|0.637|0 2021-10-25|-1.450015E-5|0|0.001|-1.009|0 2021-10-26|5.70006E-6|0|0.001|0.401|0 2021-10-27|-1.40002E-6|0|0.001|-0.098|0 2021-10-28|-3.30003E-6|0|0.001|-0.231|0 2021-10-29|2.060021E-5|0|0.001|1.447|0 2021-11-01|3.20003E-6|0|0.001|0.222|0 2021-11-02|9.00009E-6|0|0.001|0.622|0 2021-11-03|1.70002E-6|0|0.001|0.117|0 2021-11-04|7.60007E-6|0|0.001|0.521|0 2021-11-05|1.480015E-5|0|0.001|1.01|0 2021-11-08|1.350013E-5|0|0.001|0.912|0 2021-11-09|9.7001E-6|0|0.001|0.649|0 2021-11-10|-4.90005E-6|0|0.002|-0.326|0 2021-11-11|-1.230012E-5|0|0.001|-0.821|0 2021-11-12|-2.840028E-5|0|0.001|-1.91|0 2021-11-15|2.590026E-5|0|0.001|1.776|0 2021-11-16|-1.30002E-6|0|0.001|-0.088|0 2021-11-17|1.160012E-5|0|0.001|0.782|0 2021-11-18|-1.520015E-5|0|0.001|-1.017|0 2021-11-19|1.670017E-5|0|0.001|1.129|0 2021-11-22|-1.150012E-5|0|0.001|-0.769|0 2021-11-23|-3.03003E-5|0|0.001|-2.041|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.40004E-6|0|0.001|-0.234|0 2021-11-26|6.50007E-6|0|0.001|0.448|0 2021-11-29|-3.910039E-5|0|0.001|-2.683|0 2021-11-30|2.910029E-5|0|0.001|2.052|0 2021-12-01|-3.250033E-5|0|0.001|-2.246|0 2021-12-02|-1.150011E-5|0|0.001|-0.813|0 2021-12-03|-2.01002E-5|0|0.001|-1.432|0 2021-12-06|-3.770037E-5|0|0.001|-2.726|0 2021-12-07|-1.60002E-6|0|0.001|-0.119|0 2021-12-08|5.170052E-5|0.00153846|0.001|3.847|114.486 2021-12-09|2.016009E-5|-0.0014082|0.003|0.687|-47.997 2021-12-10|-3.773034E-5|0.00082434|0.002|-2.441|53.324 2021-12-13|1.224007E-5|0|0.002|0.525|0 2021-12-14|-4.420026E-5|0|0.002|-1.885|0 2021-12-15|-3.638021E-5|-0.00093359|0.002|-1.581|-40.581 2021-12-16|3.460034E-5|0|0.001|2.6|0 2021-12-17|-3.440034E-5|0|0.001|-2.52|0 2021-12-20|-1.30001E-6|0|0.001|-0.098|0 2021-12-21|-1.510015E-5|0|0.001|-1.136|0 2021-12-22|4.540045E-5|0|0.001|3.454|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.660016E-5|0|0.001|1.221|0 2021-12-27|1.350014E-5|0|0.001|0.981|0 2021-12-28|2.110021E-5|0|0.001|1.518|0 2021-12-29|-9.30009E-6|0|0.001|-0.659|0 2021-12-30|-1.70002E-6|0|0.001|-0.121|0