DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-25|0.0025336|0|0|575.295|0 2021-02-26|-8.13E-5|0|0.003|-2.734|0 2021-03-01|7.1E-6|0|0.003|0.245|0 2021-03-02|5.94E-5|0|0.003|2.048|0 2021-03-03|-4.34E-5|0|0.003|-1.467|0 2021-03-04|-6.56E-5|0|0.003|-2.25|0 2021-03-05|-7.31E-5|0|0.003|-2.565|0 2021-03-08|2.46E-5|0|0.003|0.886|0 2021-03-09|-3.44E-5|0|0.003|-1.228|0 2021-03-10|5.85E-5|0|0.003|2.114|0 2021-03-11|1.04E-5|0|0.003|0.368|0 2021-03-12|4.94E-5|0|0.003|1.742|0 2021-03-15|2.0E-6|0|0.003|0.069|0 2021-03-16|1.42E-5|0|0.003|0.492|0 2021-03-17|-9.9E-6|0|0.003|-0.341|0 2021-03-18|9.2E-6|0.000615175|0.003|0.318|21.272 2021-03-19|-6.8625E-5|0|0.004|-1.952|0 2021-03-22|-9.5E-6|0.00059955|0.003|-0.276|17.39 2021-03-23|1.26E-5|0|0.004|0.312|0 2021-03-24|-3.585E-5|0|0.004|-0.885|0 2021-03-25|-2.265E-5|-0.0005919|0.004|-0.564|-14.744 2021-03-26|1.8875E-5|0|0.003|0.555|0 2021-03-29|6.975E-5|0|0.003|2.04|0 2021-03-30|-1.9375E-5|0|0.003|-0.555|0 2021-03-31|6.625E-6|0.00121415|0.003|0.191|34.998 2021-04-01|1.715E-5|0.000609525|0.005|0.366|12.996 2021-04-02|0|0|0.005|0|0 2021-04-05|7.58E-5|0|0.005|1.426|0 2021-04-06|6.06E-5|0.000626575|0.005|1.124|11.62 2021-04-07|-5.4E-6|0|0.006|-0.089|0 2021-04-08|-9.225E-6|0|0.006|-0.152|0 2021-04-09|4.14E-5|0|0.006|0.683|0 2021-04-12|4.14E-5|0|0.006|0.678|0 2021-04-13|3.375E-6|0|0.006|0.055|0 2021-04-14|-6.75E-7|0|0.006|-0.011|0 2021-04-15|-1.395E-5|0|0.006|-0.227|0 2021-04-16|6.48E-5|0|0.006|1.056|0 2021-04-19|2.4975E-5|0.000642875|0.006|0.403|10.367 2021-04-20|-4.275E-5|0|0.007|-0.622|0 2021-04-21|-6.75E-5|0|0.007|-0.989|0 2021-04-22|5.925E-5|0|0.007|0.877|0 2021-04-23|-3.8E-5|0|0.007|-0.557|0 2021-04-26|8.925E-5|0|0.007|1.316|0 2021-04-27|2.45E-5|0|0.007|0.357|0 2021-04-28|8.75E-6|0|0.007|0.127|0 2021-04-29|-9.75E-6|0.00064525|0.007|-0.141|9.348 2021-04-30|3.795E-5|0|0.008|0.503|0 2021-05-03|-8.085E-5|0|0.008|-1.067|0 2021-05-04|-9.35E-6|0|0.007|-0.125|0 2021-05-05|-4.0425E-5|0|0.007|-0.54|0 2021-05-06|-3.575E-6|0|0.007|-0.048|0 2021-05-07|3.74E-5|0|0.007|0.503|0 2021-05-10|8.7175E-5|0|0.007|1.166|0 2021-05-11|-0.000109725|0|0.008|-1.45|0 2021-05-12|-5.9125E-5|0|0.007|-0.793|0 2021-05-13|-0.000174075|0|0.007|-2.353|0 2021-05-14|9.24E-5|0|0.007|1.279|0 2021-05-17|0.000124025|0|0.007|1.695|0 2021-05-18|-3.4925E-5|0|0.007|-0.469|0 2021-05-19|-5.995E-5|0|0.007|-0.81|0 2021-05-20|-2.695E-5|0.00062525|0.007|-0.367|8.512 2021-05-21|7.92E-5|-0.00063185|0.008|0.997|-7.954 2021-05-24|-4.95E-6|0.0012628|0.007|-0.067|17.086 2021-05-25|7.215E-5|0.00063695|0.009|0.834|7.365 2021-05-26|-3.815E-5|0.00126845|0.009|-0.408|13.555 2021-05-27|2.84E-5|0|0.011|0.268|0 2021-05-28|4.56E-5|0|0.011|0.43|0 2021-05-31|0|0|0.011|0|0 2021-06-01|2.8E-6|0|0.011|0.026|0 2021-06-02|3.12E-5|0.000640975|0.011|0.293|6.01 2021-06-03|-2.38E-5|0|0.011|-0.21|0 2021-06-04|-4.76E-5|0|0.011|-0.421|0 2021-06-07|7.4375E-5|0|0.011|0.66|0 2021-06-08|-2.7625E-5|0|0.011|-0.244|0 2021-06-09|1.19E-5|0|0.011|0.105|0 2021-06-10|-5.61E-5|0.000636925|0.011|-0.495|5.624 2021-06-11|-1.35E-6|0.0012737|0.012|-0.011|10.699 2021-06-14|4.05E-5|0|0.013|0.307|0 2021-06-15|-2.5E-5|0|0.013|-0.189|0 2021-06-16|2.0E-6|0|0.013|0.015|0 2021-06-17|-8.4E-5|0|0.013|-0.637|0 2021-06-18|-5.3E-5|0|0.013|-0.404|0 2021-06-21|-0.000243|0|0.013|-1.861|0 2021-06-22|0.000235|0|0.013|1.834|0 2021-06-23|6.3E-5|0|0.013|0.483|0 2021-06-24|-8.5E-6|0|0.013|-0.065|0 2021-06-25|7.2E-5|0.0012736|0.013|0.549|9.719 2021-06-28|0.00012815|0|0.014|0.887|0 2021-06-29|-5.885E-5|0|0.015|-0.404|0 2021-06-30|-7.15E-6|0|0.015|-0.049|0 2021-07-01|-2.475E-5|0|0.015|-0.171|0 2021-07-02|8.415E-5|0|0.014|0.581|0 2021-07-05|0|0|0.015|0|0 2021-07-06|5.39E-5|0|0.015|0.37|0 2021-07-07|-4.18E-5|0|0.015|-0.286|0 2021-07-08|5.335E-5|0|0.015|0.366|0 2021-07-09|-0.0001485|0|0.015|-1.015|0 2021-07-12|0.0001991|0|0.014|1.374|0 2021-07-13|6.215E-5|0|0.015|0.423|0 2021-07-14|-0.0001045|0|0.015|-0.708|0 2021-07-15|1.045E-5|0.00064615|0.015|0.071|4.412 2021-07-16|-3.7375E-5|0|0.015|-0.244|0 2021-07-19|-0.0001219|0|0.015|-0.799|0 2021-07-20|-0.000247825|0|0.015|-1.637|0 2021-07-21|0.000284625|0|0.015|1.911|0 2021-07-22|0.00018515|0|0.015|1.22|0 2021-07-23|-6.9E-6|0|0.015|-0.045|0 2021-07-26|0.00019665|0|0.015|1.28|0 2021-07-27|2.3E-6|0|0.016|0.015|0 2021-07-28|-0.0001219|0|0.016|-0.784|0 2021-07-29|7.705E-5|0|0.015|0.499|0 2021-07-30|0.0001219|0|0.016|0.786|0 2021-08-02|-2.8175E-5|0|0.016|-0.18|0 2021-08-03|-2.3E-5|0|0.016|-0.147|0 2021-08-04|0.0001541|0|0.016|0.989|0 2021-08-05|-1.725E-6|0|0.016|-0.011|0 2021-08-06|8.6825E-5|0|0.016|0.552|0 2021-08-09|1.5525E-5|0|0.016|0.098|0 2021-08-10|-4.6E-5|0|0.016|-0.29|0 2021-08-11|1.8975E-5|0|0.016|0.12|0 2021-08-12|0.000100625|0|0.016|0.636|0 2021-08-13|1.38E-5|0|0.016|0.087|0 2021-08-16|1.15E-6|0|0.016|0.007|0 2021-08-17|3.0475E-5|0|0.016|0.191|0 2021-08-18|-0.000197225|0|0.016|-1.236|0 2021-08-19|-0.000117875|0.0006609|0.016|-0.748|4.194 2021-08-20|-1.8E-5|0|0.016|-0.11|0 2021-08-23|0.0001002|0|0.016|0.615|0 2021-08-24|0.0001722|0|0.016|1.051|0 2021-08-25|9.9E-5|0|0.017|0.598|0 2021-08-26|9.78E-5|0|0.017|0.587|0 2021-08-27|-8.46E-5|0|0.017|-0.505|0 2021-08-30|0.0002184|0|0.017|1.31|0 2021-08-31|3.96E-5|0|0.017|0.234|0 2021-09-01|-8.1E-5|0|0.017|-0.479|0 2021-09-02|4.62E-5|0|0.017|0.274|0 2021-09-03|0.0001212|0.000690525|0.017|0.718|4.088 2021-09-06|0|0|0.018|0|0 2021-09-07|-9.375E-6|0|0.018|-0.053|0 2021-09-08|-7.1875E-5|0|0.018|-0.406|0 2021-09-09|-3.5625E-5|0|0.018|-0.202|0 2021-09-10|-5.0E-6|0|0.018|-0.028|0 2021-09-13|-6.0625E-5|0|0.018|-0.345|0 2021-09-14|-2.4375E-5|0|0.018|-0.139|0 2021-09-15|-5.1875E-5|0|0.017|-0.296|0 2021-09-16|0.000184375|0|0.017|1.057|0 2021-09-17|8.8125E-5|0|0.018|0.5|0 2021-09-20|-0.0001575|0|0.018|-0.889|0 2021-09-21|-0.000293125|0|0.018|-1.669|0 2021-09-22|0.00010125|0.0006771|0.017|0.586|3.921 2021-09-23|0.0002717|0|0.018|1.506|0 2021-09-24|0.00026195|0|0.018|1.43|0 2021-09-27|3.25E-5|0|0.019|0.175|0 2021-09-28|-0.00017875|0|0.019|-0.96|0 2021-09-29|-0.00054015|0|0.018|-2.93|0 2021-09-30|2.405E-5|0|0.018|0.134|0 2021-10-01|-0.0001716|0|0.018|-0.958|0 2021-10-04|0.00020345|0|0.018|1.147|0 2021-10-05|-0.00039455|0|0.018|-2.198|0 2021-10-06|0.00021645|0|0.018|1.233|0 2021-10-07|3.445E-5|0|0.018|0.194|0 2021-10-08|0.0002132|0|0.018|1.197|0 2021-10-11|-0.00011765|0|0.018|-0.653|0 2021-10-12|-0.0001508|0|0.018|-0.842|0 2021-10-13|-1.3E-5|0|0.018|-0.073|0 2021-10-14|0.00015925|0|0.018|0.898|0 2021-10-15|0.00031915|0|0.018|1.783|0 2021-10-18|0.00010335|0|0.018|0.567|0 2021-10-19|0.00013325|0|0.018|0.727|0 2021-10-20|8.125E-5|0|0.018|0.44|0 2021-10-21|3.445E-5|0|0.019|0.186|0 2021-10-22|0.0001183|0|0.019|0.637|0 2021-10-25|0.00010465|0|0.019|0.56|0 2021-10-26|8.775E-5|0|0.019|0.467|0 2021-10-27|2.405E-5|0|0.019|0.127|0 2021-10-28|-0.0002418|0|0.019|-1.279|0 2021-10-29|0.0002925|0|0.019|1.568|0 2021-11-01|8.775E-5|0|0.019|0.463|0 2021-11-02|4.225E-5|0|0.019|0.222|0 2021-11-03|8.45E-5|0|0.019|0.443|0 2021-11-04|-5.2E-6|0|0.019|-0.027|0 2021-11-05|9.555E-5|0|0.019|0.499|0 2021-11-08|4.81E-5|0|0.019|0.25|0 2021-11-09|8.645E-5|0|0.019|0.448|0 2021-11-10|6.435E-5|0|0.019|0.332|0 2021-11-11|-0.000312|0|0.019|-1.604|0 2021-11-12|9.75E-5|0|0.019|0.509|0 2021-11-15|0.0001677|0|0.019|0.872|0 2021-11-16|5.72E-5|0|0.019|0.295|0 2021-11-17|0.00017225|0|0.019|0.885|0 2021-11-18|-0.00012545|0|0.02|-0.639|0 2021-11-19|-1.95E-5|0|0.02|-0.1|0 2021-11-22|-0.00010335|0|0.019|-0.53|0 2021-11-23|-0.00017615|0|0.019|-0.908|0 2021-11-24|-3.965E-5|0|0.019|-0.206|0 2021-11-25|-9.295E-5|0|0.019|-0.485|0 2021-11-26|9.295E-5|0|0.019|0.487|0 2021-11-29|-0.0004667|0.000706175|0.019|-2.434|3.683 2021-11-30|0.00026865|0|0.019|1.384|0 2021-12-01|-0.0005454|0|0.02|-2.771|0 2021-12-02|-0.0003672|0|0.019|-1.919|0 2021-12-03|7.7625E-5|0|0.019|0.414|0 2021-12-06|-0.000259875|0|0.019|-1.379|0 2021-12-07|0.0001404|0|0.019|0.755|0 2021-12-08|0.00051705|0|0.019|2.761|0 2021-12-09|2.295E-5|0|0.019|0.119|0 2021-12-10|-0.00027135|0|0.019|-1.408|0 2021-12-13|4.1175E-5|0|0.019|0.217|0 2021-12-14|-0.000226125|0|0.019|-1.188|0 2021-12-15|-0.00023895|0|0.019|-1.27|0 2021-12-16|0.000336825|0|0.019|1.814|0 2021-12-17|-0.000188325|0|0.019|-0.996|0 2021-12-20|-0.000137025|0|0.019|-0.732|0 2021-12-21|-0.0002862|0|0.019|-1.54|0 2021-12-22|0.000498825|0|0.018|2.726|0 2021-12-23|0.00021195|0|0.019|1.128|0 2021-12-24|0|0|0.019|0|0 2021-12-27|0.00013365|0|0.019|0.703|0 2021-12-28|0.00027135|0|0.019|1.418|0 2021-12-29|-5.4675E-5|0|0.019|-0.282|0 2021-12-30|4.05E-5|0|0.019|0.209|0