DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|0|0.011|269.386 2021-01-18|0|0|0.001|0|0 2021-01-19|-2.5E-6|0.0018675|0.001|-0.292|217.911 2021-01-20|1.4E-5|0|0.003|0.514|0 2021-01-21|2.7E-5|0|0.003|0.987|0 2021-01-22|4.0E-6|0|0.003|0.145|0 2021-01-25|-6.0E-6|0|0.003|-0.217|0 2021-01-26|1.1E-5|0|0.003|0.398|0 2021-01-27|-2.0E-6|0|0.003|-0.072|0 2021-01-28|-3.2E-5|0|0.003|-1.155|0 2021-01-29|7.0E-6|0|0.003|0.256|0 2021-02-01|-4.5E-5|0|0.003|-1.639|0 2021-02-02|3.6E-5|0|0.003|1.333|0 2021-02-03|2.1E-5|0|0.003|0.768|0 2021-02-04|-2.0E-6|0|0.003|-0.073|0 2021-02-05|2.2E-5|0|0.003|0.799|0 2021-02-08|9.0E-6|0|0.003|0.324|0 2021-02-09|1.6E-5|0|0.003|0.574|0 2021-02-10|-1.0E-6|0|0.003|-0.036|0 2021-02-11|1.0E-6|0.0006425|0.003|0.036|22.938 2021-02-12|5.0E-6|0|0.003|0.145|0 2021-02-15|0|0|0.003|0|0 2021-02-16|1.375E-5|0|0.003|0.399|0 2021-02-17|2.5E-6|0|0.003|0.072|0 2021-02-18|1.25E-6|0.000647|0.003|0.036|18.668 2021-02-19|-1.65E-5|0.00064425|0.004|-0.401|15.66 2021-02-22|-7.0E-6|0|0.005|-0.148|0 2021-02-23|-3.325E-5|0|0.005|-0.702|0 2021-02-24|1.75E-6|0|0.005|0.037|0 2021-02-25|4.2E-5|0|0.005|0.893|0 2021-02-26|-8.75E-5|0|0.005|-1.844|0 2021-03-01|-3.325E-5|0|0.005|-0.714|0 2021-03-02|8.4E-5|0|0.005|1.816|0 2021-03-03|-2.975E-5|0|0.005|-0.632|0 2021-03-04|-4.725E-5|0|0.005|-1.01|0 2021-03-05|-4.725E-5|0|0.005|-1.02|0 2021-03-08|6.125E-5|0|0.005|1.336|0 2021-03-09|-2.275E-5|0|0.005|-0.49|0 2021-03-10|5.95E-5|0|0.005|1.287|0 2021-03-11|2.275E-5|0|0.005|0.486|0 2021-03-12|4.025E-5|0|0.005|0.855|0 2021-03-15|3.5E-6|0|0.005|0.074|0 2021-03-16|1.925E-5|0|0.005|0.405|0 2021-03-17|-3.5E-6|0|0.005|-0.073|0 2021-03-18|8.75E-6|0|0.005|0.184|0 2021-03-19|-5.6E-5|0|0.005|-1.173|0 2021-03-22|-3.5E-6|0|0.005|-0.074|0 2021-03-23|2.1E-5|0|0.005|0.446|0 2021-03-24|-3.15E-5|0|0.005|-0.665|0 2021-03-25|-1.925E-5|0|0.005|-0.409|0 2021-03-26|1.4E-5|0|0.005|0.299|0 2021-03-29|5.25E-5|0|0.005|1.117|0 2021-03-30|-3.5E-6|0|0.005|-0.074|0 2021-03-31|-1.4E-5|0|0.005|-0.295|0 2021-04-01|1.225E-5|0.0012895|0.005|0.259|27.245 2021-04-02|0|0|0.006|0|0 2021-04-05|4.725E-5|0|0.006|0.783|0 2021-04-06|6.975E-5|0|0.006|1.147|0 2021-04-07|2.25E-6|0|0.006|0.037|0 2021-04-08|2.25E-6|0|0.006|0.037|0 2021-04-09|2.475E-5|0|0.006|0.402|0 2021-04-12|4.05E-5|0|0.006|0.655|0 2021-04-13|0|0|0.006|0|0 2021-04-14|1.35E-5|0|0.006|0.217|0 2021-04-15|-1.575E-5|0|0.006|-0.253|0 2021-04-16|5.625E-5|0|0.006|0.904|0 2021-04-19|2.025E-5|0|0.006|0.323|0 2021-04-20|-2.475E-5|0|0.006|-0.393|0 2021-04-21|-3.6E-5|0|0.006|-0.574|0 2021-04-22|4.95E-5|0|0.006|0.794|0 2021-04-23|-4.725E-5|0|0.006|-0.752|0 2021-04-26|5.4E-5|0|0.006|0.866|0 2021-04-27|1.125E-5|0|0.006|0.179|0 2021-04-28|-4.5E-6|0.00337|0.006|-0.071|53.471 2021-04-29|0|0|0.01|0|0 2021-04-30|6.3E-5|-0.001357|0.01|0.652|-14.036 2021-05-03|-4.8E-5|0|0.008|-0.573|0 2021-05-04|1.8E-5|0|0.008|0.216|0 2021-05-05|-4.5E-5|0|0.008|-0.539|0 2021-05-06|0|0|0.008|0|0 2021-05-07|6.0E-5|0.00067725|0.008|0.723|8.161 2021-05-10|4.875E-5|0|0.009|0.539|0 2021-05-11|-7.15E-5|0|0.009|-0.787|0 2021-05-12|-5.85E-5|0|0.009|-0.649|0 2021-05-13|-0.0001625|0|0.009|-1.815|0 2021-05-14|8.125E-5|0|0.009|0.924|0 2021-05-17|0.0001105|0|0.009|1.245|0 2021-05-18|-1.625E-5|0|0.009|-0.181|0 2021-05-19|-5.2E-5|0|0.009|-0.58|0 2021-05-20|-1.3E-5|0|0.009|-0.146|0 2021-05-21|7.15E-5|0|0.009|0.803|0 2021-05-24|-9.75E-6|0|0.009|-0.109|0 2021-05-25|6.175E-5|0|0.009|0.689|0 2021-05-26|-1.625E-5|0|0.009|-0.18|0 2021-05-27|6.5E-6|0|0.009|0.072|0 2021-05-28|-9.75E-6|0|0.009|-0.108|0 2021-05-31|0|0|0.009|0|0 2021-06-01|1.95E-5|0|0.009|0.216|0 2021-06-02|-3.25E-6|0|0.009|-0.036|0 2021-06-03|2.275E-5|0|0.009|0.252|0 2021-06-04|-2.925E-5|0|0.009|-0.323|0 2021-06-07|6.825E-5|0|0.009|0.757|0 2021-06-08|-6.5E-6|0|0.009|-0.072|0 2021-06-09|0|0|0.009|0|0 2021-06-10|-9.75E-6|0|0.009|-0.107|0 2021-06-11|2.925E-5|0|0.009|0.323|0 2021-06-14|9.75E-6|0|0.009|0.107|0 2021-06-15|2.275E-5|0|0.009|0.25|0 2021-06-16|-1.3E-5|0.0006835|0.009|-0.142|7.486 2021-06-17|-4.2E-5|0|0.01|-0.429|0 2021-06-18|-3.5E-6|-0.0013605|0.01|-0.036|-13.941 2021-06-21|-9.6E-5|0|0.008|-1.144|0 2021-06-22|9.9E-5|0.001361|0.008|1.193|16.4 2021-06-23|3.5E-5|0|0.01|0.359|0 2021-06-24|-1.4E-5|0|0.01|-0.143|0 2021-06-25|4.55E-5|0|0.01|0.465|0 2021-06-28|2.8E-5|0|0.01|0.285|0 2021-06-29|1.75E-5|0|0.01|0.178|0 2021-06-30|1.05E-5|0|0.01|0.106|0 2021-07-01|1.05E-5|0|0.01|0.106|0 2021-07-02|4.9E-5|0|0.01|0.495|0 2021-07-05|0|0|0.01|0|0 2021-07-06|5.95E-5|0|0.01|0.599|0 2021-07-07|-1.05E-5|0|0.01|-0.105|0 2021-07-08|3.15E-5|0|0.01|0.315|0 2021-07-09|-6.3E-5|0|0.01|-0.629|0 2021-07-12|8.4E-5|0.00070075|0.01|0.844|7.037 2021-07-13|3.375E-5|0|0.011|0.314|0 2021-07-14|-2.625E-5|0|0.011|-0.244|0 2021-07-15|1.875E-5|0|0.011|0.174|0 2021-07-16|-2.625E-5|0|0.011|-0.244|0 2021-07-19|-7.125E-5|0|0.011|-0.663|0 2021-07-20|-0.00014625|0|0.011|-1.37|0 2021-07-21|0.00014625|0|0.011|1.389|0 2021-07-22|6.75E-5|0|0.011|0.632|0 2021-07-23|1.875E-5|0|0.011|0.175|0 2021-07-26|8.625E-5|0|0.011|0.802|0 2021-07-27|2.25E-5|0|0.011|0.207|0 2021-07-28|-3.375E-5|0|0.011|-0.311|0 2021-07-29|-7.5E-6|0|0.011|-0.069|0 2021-07-30|3.75E-5|0|0.011|0.346|0 2021-08-02|-4.5E-5|0|0.011|-0.414|0 2021-08-03|-1.125E-5|0|0.011|-0.104|0 2021-08-04|7.875E-5|0|0.011|0.729|0 2021-08-05|-4.875E-5|0|0.011|-0.448|0 2021-08-06|5.625E-5|0|0.011|0.519|0 2021-08-09|7.5E-6|0|0.011|0.069|0 2021-08-10|0|0|0.011|0|0 2021-08-11|1.5E-5|0|0.011|0.138|0 2021-08-12|2.25E-5|0|0.011|0.206|0 2021-08-13|2.25E-5|0|0.011|0.206|0 2021-08-16|1.875E-5|0|0.011|0.171|0 2021-08-17|2.25E-5|0|0.011|0.205|0 2021-08-18|-6.0E-5|0.000714|0.011|-0.545|6.49 2021-08-19|-0.000112|0|0.012|-0.961|0 2021-08-20|3.2E-5|0.000709|0.012|0.277|6.142 2021-08-23|8.075E-5|0|0.012|0.657|0 2021-08-24|8.075E-5|0|0.012|0.653|0 2021-08-25|2.55E-5|0|0.012|0.205|0 2021-08-26|1.275E-5|0|0.012|0.102|0 2021-08-27|-5.95E-5|0|0.012|-0.477|0 2021-08-30|8.925E-5|0|0.012|0.718|0 2021-08-31|5.1E-5|0|0.013|0.408|0 2021-09-01|-2.125E-5|0|0.013|-0.169|0 2021-09-02|8.5E-6|0|0.013|0.068|0 2021-09-03|3.825E-5|0|0.013|0.305|0 2021-09-06|0|0|0.013|0|0 2021-09-07|4.25E-6|0|0.013|0.034|0 2021-09-08|-3.4E-5|0|0.013|-0.27|0 2021-09-09|-4.25E-6|0|0.013|-0.034|0 2021-09-10|-4.675E-5|0|0.013|-0.372|0 2021-09-13|-9.35E-5|0|0.013|-0.747|0 2021-09-14|2.125E-5|0|0.012|0.171|0 2021-09-15|-5.1E-5|0|0.012|-0.41|0 2021-09-16|8.075E-5|0|0.012|0.652|0 2021-09-17|-1.7E-5|0|0.012|-0.136|0 2021-09-20|-9.35E-5|0|0.012|-0.751|0 2021-09-21|-0.00016575|0|0.012|-1.341|0 2021-09-22|-2.125E-5|0|0.012|-0.174|0 2021-09-23|9.35E-5|0|0.012|0.768|0 2021-09-24|0.00011475|0|0.012|0.936|0 2021-09-27|1.7E-5|0|0.012|0.137|0 2021-09-28|-2.125E-5|0|0.012|-0.171|0 2021-09-29|-0.00023375|0|0.012|-1.889|0 2021-09-30|1.7E-5|0|0.012|0.14|0 2021-10-01|-0.0001785|0|0.012|-1.468|0 2021-10-04|0.0001445|0|0.012|1.206|0 2021-10-05|-0.00017425|0|0.012|-1.437|0 2021-10-06|0.0001275|0.0013935|0.012|1.067|11.662 2021-10-07|5.225E-5|0|0.013|0.388|0 2021-10-08|9.025E-5|0|0.014|0.667|0 2021-10-11|-2.375E-5|0|0.014|-0.174|0 2021-10-12|-9.025E-5|0|0.014|-0.664|0 2021-10-13|-2.85E-5|0|0.013|-0.211|0 2021-10-14|2.85E-5|0|0.013|0.212|0 2021-10-15|0.0001805|0|0.013|1.337|0 2021-10-18|9.5E-5|0|0.014|0.694|0 2021-10-19|3.8E-5|0|0.014|0.276|0 2021-10-20|8.075E-5|0|0.014|0.585|0 2021-10-21|4.75E-5|0|0.014|0.342|0 2021-10-22|1.425E-5|0.0014445|0.014|0.102|10.362 2021-10-25|-5.25E-6|0|0.015|-0.034|0 2021-10-26|5.25E-5|0|0.015|0.341|0 2021-10-27|2.1E-5|0|0.015|0.136|0 2021-10-28|-4.725E-5|0|0.015|-0.305|0 2021-10-29|0.00013125|0|0.015|0.851|0 2021-11-01|1.575E-5|0|0.016|0.101|0 2021-11-02|3.15E-5|0|0.016|0.202|0 2021-11-03|5.25E-5|0|0.016|0.337|0 2021-11-04|6.825E-5|0|0.016|0.436|0 2021-11-05|6.825E-5|0|0.016|0.434|0 2021-11-08|5.775E-5|0|0.016|0.366|0 2021-11-09|2.1E-5|0|0.016|0.133|0 2021-11-10|-4.725E-5|0|0.016|-0.298|0 2021-11-11|-0.00011025|0|0.016|-0.697|0 2021-11-12|-5.25E-6|0|0.016|-0.033|0 2021-11-15|8.925E-5|0|0.016|0.568|0 2021-11-16|1.05E-5|0|0.016|0.066|0 2021-11-17|6.3E-5|0|0.016|0.399|0 2021-11-18|-1.575E-5|0.00074375|0.016|-0.099|4.688 2021-11-19|6.05E-5|0|0.017|0.365|0 2021-11-22|-2.75E-5|0|0.017|-0.165|0 2021-11-23|-3.3E-5|0|0.017|-0.198|0 2021-11-24|0|0|0.017|0|0 2021-11-25|2.2E-5|0|0.017|0.133|0 2021-11-26|1.65E-5|0.001491|0.017|0.099|8.973 2021-11-29|-0.000162|0|0.018|-0.894|0 2021-11-30|5.4E-5|0.001482|0.018|0.301|8.251 2021-12-01|-0.0002535|0|0.019|-1.3|0 2021-12-02|-0.000195|0|0.019|-1.013|0 2021-12-03|7.8E-5|0|0.019|0.409|0 2021-12-06|-7.8E-5|0.0014625|0.019|-0.408|7.646 2021-12-07|0.000112|0|0.021|0.546|0 2021-12-08|0.000252|0|0.021|1.222|0 2021-12-09|2.8E-5|0|0.021|0.134|0 2021-12-10|-9.8E-5|0|0.021|-0.469|0 2021-12-13|0.00014|0|0.021|0.673|0 2021-12-14|-0.00014|0|0.021|-0.668|0 2021-12-15|-8.4E-5|0|0.021|-0.404|0 2021-12-16|0.000217|0|0.021|1.047|0 2021-12-17|-0.000147|0|0.021|-0.702|0 2021-12-20|-0.000147|0|0.021|-0.707|0 2021-12-21|-0.000182|0|0.021|-0.882|0 2021-12-22|0.000266|0|0.02|1.3|0 2021-12-23|0|0|0.021|0|0 2021-12-24|0.00014|0|0.021|0.675|0 2021-12-27|9.8E-5|0|0.021|0.47|0 2021-12-28|0.000231|0|0.021|1.102|0 2021-12-29|-2.8E-5|0|0.021|-0.132|0 2021-12-30|-7.0E-5|0|0.021|-0.331|0