DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-08|0.0010415|0|0|4628.889|0 2021-04-09|2.0E-6|0|0.001|0.188|0 2021-04-12|5.5E-6|0|0.001|0.516|0 2021-04-13|-1.0E-6|0|0.001|-0.093|0 2021-04-14|1.0E-6|0|0.001|0.093|0 2021-04-15|-1.0E-6|0|0.001|-0.093|0 2021-04-16|4.5E-6|0|0.001|0.42|0 2021-04-19|1.5E-6|0|0.001|0.14|0 2021-04-20|-2.5E-6|0|0.001|-0.232|0 2021-04-21|-2.0E-6|0.0010495|0.001|-0.186|97.719 2021-04-22|1.1E-5|0|0.002|0.519|0 2021-04-23|-1.5E-5|0|0.002|-0.703|0 2021-04-26|1.4E-5|0|0.002|0.661|0 2021-04-27|0|0|0.002|0|0 2021-04-28|0|0|0.002|0|0 2021-04-29|2.0E-6|0.00052775|0.002|0.094|24.76 2021-04-30|6.25E-6|0|0.003|0.235|0 2021-05-03|-1.125E-5|0|0.003|-0.422|0 2021-05-04|6.25E-6|0|0.003|0.235|0 2021-05-05|-1.0E-5|0|0.003|-0.376|0 2021-05-06|0|0|0.003|0|0 2021-05-07|1.0E-5|0|0.003|0.377|0 2021-05-10|7.5E-6|0|0.003|0.282|0 2021-05-11|-1.0E-5|0|0.003|-0.375|0 2021-05-12|-1.0E-5|0|0.003|-0.376|0 2021-05-13|-3.0E-5|0|0.003|-1.132|0 2021-05-14|1.75E-5|0|0.003|0.668|0 2021-05-17|2.0E-5|0|0.003|0.758|0 2021-05-18|-5.0E-6|0|0.003|-0.188|0 2021-05-19|-8.75E-6|0|0.003|-0.33|0 2021-05-20|-5.0E-6|0|0.003|-0.189|0 2021-05-21|1.375E-5|0|0.003|0.521|0 2021-05-24|-1.25E-6|0|0.003|-0.047|0 2021-05-25|1.375E-5|0|0.003|0.519|0 2021-05-26|-2.5E-6|0|0.003|-0.094|0 2021-05-27|6.25E-6|0|0.003|0.235|0 2021-05-28|-2.5E-6|0|0.003|-0.094|0 2021-05-31|0|0|0.003|0|0 2021-06-01|7.5E-6|0|0.003|0.281|0 2021-06-02|-2.5E-6|0|0.003|-0.094|0 2021-06-03|7.5E-6|0.00053125|0.003|0.281|19.888 2021-06-04|-1.35E-5|0|0.003|-0.421|0 2021-06-07|1.5E-5|0|0.003|0.469|0 2021-06-08|-3.0E-6|0|0.003|-0.093|0 2021-06-09|1.5E-6|0|0.003|0.047|0 2021-06-10|-3.0E-6|0|0.003|-0.093|0 2021-06-11|1.2E-5|0|0.003|0.374|0 2021-06-14|3.0E-6|0|0.003|0.093|0 2021-06-15|1.05E-5|0.000535|0.003|0.326|16.605 2021-06-16|-1.4E-5|0|0.004|-0.372|0 2021-06-17|-8.75E-6|0|0.004|-0.233|0 2021-06-18|0|0|0.004|0|0 2021-06-21|-1.925E-5|0|0.004|-0.514|0 2021-06-22|2.1E-5|0|0.004|0.564|0 2021-06-23|1.225E-5|0|0.004|0.327|0 2021-06-24|0|0|0.004|0|0 2021-06-25|8.75E-6|0|0.004|0.233|0 2021-06-28|5.25E-6|0|0.004|0.139|0 2021-06-29|3.5E-6|0|0.004|0.093|0 2021-06-30|-3.5E-6|0|0.004|-0.093|0 2021-07-01|1.75E-6|0|0.004|0.046|0 2021-07-02|1.225E-5|0.00053775|0.004|0.325|14.247 2021-07-05|0|0|0.004|0|0 2021-07-06|4.0E-6|0|0.004|0.092|0 2021-07-07|6.0E-6|0.000539|0.004|0.139|12.452 2021-07-08|-6.75E-6|0|0.005|-0.139|0 2021-07-09|-1.35E-5|0|0.005|-0.277|0 2021-07-12|1.8E-5|0|0.005|0.371|0 2021-07-13|4.5E-6|0|0.005|0.092|0 2021-07-14|-9.0E-6|0|0.005|-0.185|0 2021-07-15|2.25E-6|0|0.005|0.046|0 2021-07-16|0|0|0.005|0|0 2021-07-19|-1.575E-5|0|0.005|-0.323|0 2021-07-20|-3.15E-5|0|0.005|-0.649|0 2021-07-21|2.25E-5|0|0.005|0.467|0 2021-07-22|2.025E-5|0|0.005|0.418|0 2021-07-23|2.25E-6|0|0.005|0.046|0 2021-07-26|1.8E-5|0|0.005|0.37|0 2021-07-27|0|0|0.005|0|0 2021-07-28|0|0|0.005|0|0 2021-07-29|-4.5E-6|0|0.005|-0.092|0 2021-07-30|1.125E-5|0|0.005|0.231|0 2021-08-02|-1.8E-5|0|0.005|-0.368|0 2021-08-03|-2.25E-6|0|0.005|-0.046|0 2021-08-04|2.25E-5|0|0.005|0.462|0 2021-08-05|-1.35E-5|0|0.005|-0.276|0 2021-08-06|1.35E-5|0|0.005|0.277|0 2021-08-09|2.25E-6|0|0.005|0.046|0 2021-08-10|-2.25E-6|0|0.005|-0.046|0 2021-08-11|6.75E-6|0|0.005|0.138|0 2021-08-12|2.25E-6|0|0.005|0.046|0 2021-08-13|4.5E-6|0|0.005|0.092|0 2021-08-16|2.25E-6|0|0.005|0.046|0 2021-08-17|0|0|0.005|0|0 2021-08-18|-6.75E-6|0|0.005|-0.137|0 2021-08-19|-1.575E-5|0.003243|0.005|-0.321|66.147 2021-08-20|-1.5E-5|0|0.008|-0.185|0 2021-08-23|3.0E-5|0|0.008|0.37|0 2021-08-24|1.875E-5|0|0.008|0.23|0 2021-08-25|7.5E-6|0|0.008|0.092|0 2021-08-26|3.75E-6|0|0.008|0.046|0 2021-08-27|-1.5E-5|0|0.008|-0.183|0 2021-08-30|3.0E-5|0|0.008|0.368|0 2021-08-31|3.75E-6|0|0.008|0.046|0 2021-09-01|-1.125E-5|0|0.008|-0.137|0 2021-09-02|7.5E-6|0|0.008|0.092|0 2021-09-03|1.5E-5|0|0.008|0.183|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-3.75E-6|0|0.008|-0.046|0 2021-09-08|-1.125E-5|0|0.008|-0.137|0 2021-09-09|-7.5E-6|0|0.008|-0.092|0 2021-09-10|-7.5E-6|0|0.008|-0.092|0 2021-09-13|-2.625E-5|0|0.008|-0.321|0 2021-09-14|1.125E-5|0|0.008|0.138|0 2021-09-15|-1.5E-5|0|0.008|-0.184|0 2021-09-16|3.0E-5|0|0.008|0.368|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-1.875E-5|0|0.008|-0.229|0 2021-09-21|-5.25E-5|0|0.008|-0.644|0 2021-09-22|3.75E-6|0|0.008|0.046|0 2021-09-23|2.625E-5|0|0.008|0.324|0 2021-09-24|3.375E-5|0|0.008|0.415|0 2021-09-27|1.125E-5|0|0.008|0.138|0 2021-09-28|-3.75E-6|0|0.008|-0.046|0 2021-09-29|-6.75E-5|0|0.008|-0.826|0 2021-09-30|0|0|0.008|0|0 2021-10-01|-3.375E-5|0|0.008|-0.416|0 2021-10-04|4.875E-5|0|0.008|0.604|0 2021-10-05|-3.75E-5|0|0.008|-0.462|0 2021-10-06|3.375E-5|0|0.008|0.417|0 2021-10-07|1.125E-5|0|0.008|0.139|0 2021-10-08|2.625E-5|0|0.008|0.323|0 2021-10-11|3.75E-6|0|0.008|0.046|0 2021-10-12|-1.875E-5|0|0.008|-0.23|0 2021-10-13|7.5E-6|0|0.008|0.092|0 2021-10-14|7.5E-6|0|0.008|0.092|0 2021-10-15|3.75E-5|0|0.008|0.46|0 2021-10-18|2.25E-5|0|0.008|0.275|0 2021-10-19|0|-0.00273125|0.008|0|-33.242 2021-10-20|1.25E-5|0|0.005|0.228|0 2021-10-21|1.25E-5|0|0.005|0.227|0 2021-10-22|2.5E-6|0|0.006|0.045|0 2021-10-25|-5.0E-6|0|0.006|-0.091|0 2021-10-26|1.0E-5|0|0.006|0.182|0 2021-10-27|-2.5E-6|0|0.006|-0.045|0 2021-10-28|-1.25E-5|0|0.006|-0.227|0 2021-10-29|2.25E-5|0|0.006|0.409|0 2021-11-01|-7.5E-6|0|0.006|-0.136|0 2021-11-02|7.5E-6|0|0.006|0.136|0 2021-11-03|7.5E-6|0|0.006|0.136|0 2021-11-04|5.0E-6|0|0.006|0.09|0 2021-11-05|1.25E-5|0|0.006|0.226|0 2021-11-08|5.0E-6|0.00055325|0.006|0.09|9.968 2021-11-09|-8.25E-6|0|0.006|-0.135|0 2021-11-10|0|0|0.006|0|0 2021-11-11|-1.375E-5|0|0.006|-0.225|0 2021-11-12|0|0|0.006|0|0 2021-11-15|1.1E-5|0|0.006|0.181|0 2021-11-16|2.75E-6|0|0.006|0.045|0 2021-11-17|1.1E-5|0|0.006|0.18|0 2021-11-18|-5.5E-6|0|0.006|-0.09|0 2021-11-19|2.75E-6|0|0.006|0.045|0 2021-11-22|-5.5E-6|0|0.006|-0.09|0 2021-11-23|-8.25E-6|0|0.006|-0.135|0 2021-11-24|0|0|0.006|0|0 2021-11-25|1.65E-5|0|0.006|0.271|0 2021-11-26|-5.5E-6|0|0.006|-0.09|0 2021-11-29|-4.125E-5|0|0.006|-0.676|0 2021-11-30|1.925E-5|0|0.006|0.317|0 2021-12-01|-5.5E-5|0|0.006|-0.904|0 2021-12-02|-4.4E-5|0|0.006|-0.73|0 2021-12-03|3.025E-5|0|0.006|0.505|0 2021-12-06|-2.475E-5|0|0.006|-0.411|0 2021-12-07|2.475E-5|0|0.006|0.413|0 2021-12-08|3.85E-5|0|0.006|0.64|0 2021-12-09|1.1E-5|0|0.006|0.182|0 2021-12-10|-2.75E-6|0|0.006|-0.045|0 2021-12-13|1.375E-5|0|0.006|0.227|0 2021-12-14|-1.65E-5|0|0.006|-0.272|0 2021-12-15|-2.75E-6|0|0.006|-0.045|0 2021-12-16|1.925E-5|0|0.006|0.318|0 2021-12-17|-2.75E-6|0|0.006|-0.045|0 2021-12-20|-4.125E-5|0|0.006|-0.679|0 2021-12-21|-1.65E-5|0|0.006|-0.274|0 2021-12-22|4.125E-5|0|0.006|0.686|0 2021-12-23|0|0|0.006|0|0 2021-12-24|8.25E-6|0|0.006|0.136|0 2021-12-27|1.65E-5|0|0.006|0.272|0 2021-12-28|1.375E-5|0|0.006|0.226|0 2021-12-29|-5.5E-6|0|0.006|-0.09|0 2021-12-30|1.1E-5|0|0.006|0.181|0