DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.01046682617|0|0.001|1857.223|0 2021-04-06|3.560009E-5|0|0.011|0.323|0 2021-04-07|-1.360004E-5|0|0.011|-0.123|0 2021-04-08|-0.00014520036|0|0.011|-1.314|0 2021-04-09|4.720012E-5|0|0.011|0.433|0 2021-04-12|3.040007E-5|0|0.011|0.278|0 2021-04-13|-1.6E-6|0|0.011|-0.015|0 2021-04-14|-7.000018E-5|0|0.011|-0.637|0 2021-04-15|0.00010440026|0|0.011|0.957|0 2021-04-16|3.68001E-5|0|0.011|0.334|0 2021-04-19|3.080007E-5|0|0.011|0.279|0 2021-04-20|-0.00010320025|0|0.011|-0.931|0 2021-04-21|-0.00023080058|0|0.011|-2.102|0 2021-04-22|0.00022080055|0|0.011|2.054|0 2021-04-23|-4.320011E-5|0|0.011|-0.394|0 2021-04-26|0.00018320046|0|0.011|1.676|0 2021-04-27|4.280011E-5|0|0.011|0.385|0 2021-04-28|4.360011E-5|0|0.011|0.391|0 2021-04-29|3.160008E-5|0.0013333|0.011|0.282|11.906 2021-04-30|2.610005E-5|0|0.013|0.208|0 2021-05-03|-0.00017730039|-0.0013165|0.013|-1.408|-10.457 2021-05-04|0.00012680032|0|0.011|1.143|0 2021-05-05|-5.720015E-5|0|0.011|-0.51|0 2021-05-06|-5.20001E-6|0|0.011|-0.047|0 2021-05-07|6.880017E-5|0|0.011|0.616|0 2021-05-10|8.600022E-5|0|0.011|0.766|0 2021-05-11|-0.00023080058|0|0.011|-2.04|0 2021-05-12|-5.920015E-5|0|0.011|-0.534|0 2021-05-13|-0.00034200085|0|0.011|-3.102|0 2021-05-14|0.00025560064|0|0.011|2.393|0 2021-05-17|0.00022760057|0|0.011|2.081|0 2021-05-18|2.120005E-5|0|0.011|0.19|0 2021-05-19|-0.00011520029|0|0.011|-1.03|0 2021-05-20|-6.920017E-5|0|0.011|-0.625|0 2021-05-21|2.840007E-5|0|0.011|0.258|0 2021-05-24|4.960012E-5|0|0.011|0.45|0 2021-05-25|4.960013E-5|0|0.011|0.448|0 2021-05-26|-0.0001204003|0|0.011|-1.082|0 2021-05-27|0.00023000057|0|0.011|2.089|0 2021-05-28|0.0001184003|0|0.011|1.053|0 2021-05-31|0|0|0.011|0|0 2021-06-01|-3.80001E-5|0|0.011|-0.335|0 2021-06-02|0.00016880042|0|0.011|1.491|0 2021-06-03|-4.00001E-6|0|0.011|-0.035|0 2021-06-04|-9.720024E-5|0|0.011|-0.846|0 2021-06-07|9.60003E-6|0|0.011|0.084|0 2021-06-08|0.00011800029|0|0.011|1.035|0 2021-06-09|0.00013720034|0|0.012|1.191|0 2021-06-10|-8.560021E-5|0|0.012|-0.735|0 2021-06-11|-0.00016760042|0|0.012|-1.449|0 2021-06-14|0.00010960027|0|0.011|0.961|0 2021-06-15|-7.400018E-5|0|0.012|-0.643|0 2021-06-16|1.160003E-5|0|0.011|0.101|0 2021-06-17|-6.40002E-6|0|0.011|-0.056|0 2021-06-18|-0.00020720052|0|0.011|-1.811|0 2021-06-21|-0.00029560073|0|0.011|-2.631|0 2021-06-22|0.00023880059|0|0.011|2.183|0 2021-06-23|4.560012E-5|0|0.011|0.408|0 2021-06-24|2.000005E-5|0|0.011|0.178|0 2021-06-25|0.00014880037|0|0.011|1.324|0 2021-06-28|1.640004E-5|0|0.011|0.144|0 2021-06-29|-0.00010520026|0|0.011|-0.922|0 2021-06-30|-3.96001E-5|0|0.011|-0.35|0 2021-07-01|5.240013E-5|0|0.011|0.465|0 2021-07-02|5.880015E-5|0|0.011|0.52|0 2021-07-05|0|0|0.011|0|0 2021-07-06|-0.00010840028|0|0.011|-0.953|0 2021-07-07|-0.00015200038|0|0.011|-1.349|0 2021-07-08|-7.560018E-5|0|0.011|-0.68|0 2021-07-09|-0.00013000033|0|0.011|-1.178|0 2021-07-12|0.00026280066|0|0.011|2.409|0 2021-07-13|4.24001E-5|0|0.011|0.38|0 2021-07-14|-0.00019560049|0|0.011|-1.744|0 2021-07-15|-0.0001212003|0|0.011|-1.1|0 2021-07-16|-6.120015E-5|0|0.011|-0.562|0 2021-07-19|-0.00015480039|0|0.011|-1.429|0 2021-07-20|-0.00018520046|0|0.011|-1.734|0 2021-07-21|0.00030800077|0|0.01|2.935|0 2021-07-22|0.00017240043|0|0.011|1.596|0 2021-07-23|-0.00019240048|0|0.011|-1.753|0 2021-07-26|7.240018E-5|0|0.011|0.671|0 2021-07-27|9.400023E-5|0|0.011|0.866|0 2021-07-28|-9.480023E-5|0|0.011|-0.866|0 2021-07-29|7.600019E-5|0|0.011|0.7|0 2021-07-30|0.00010760027|0|0.011|0.984|0 2021-08-02|-1.280004E-5|0|0.011|-0.116|0 2021-08-03|-5.360013E-5|0|0.011|-0.486|0 2021-08-04|7.92002E-5|0|0.011|0.722|0 2021-08-05|-0.00017480044|0|0.011|-1.582|0 2021-08-06|0.00013760034|0|0.011|1.265|0 2021-08-09|0.0001192003|0|0.011|1.082|0 2021-08-10|-8.440021E-5|0|0.011|-0.758|0 2021-08-11|9.640024E-5|0|0.011|0.873|0 2021-08-12|8.360021E-5|0|0.011|0.75|0 2021-08-13|-5.560014E-5|0|0.011|-0.495|0 2021-08-16|-6.880017E-5|0|0.011|-0.616|0 2021-08-17|-4.240011E-5|0|0.011|-0.382|0 2021-08-18|-0.0001632004|0|0.011|-1.475|0 2021-08-19|-7.84002E-5|0|0.011|-0.719|0 2021-08-20|-8.280021E-5|0|0.011|-0.765|0 2021-08-23|0.00016320041|0|0.011|1.52|0 2021-08-24|0.0001200003|0|0.011|1.101|0 2021-08-25|7.040018E-5|0|0.011|0.639|0 2021-08-26|4.24001E-5|0|0.011|0.382|0 2021-08-27|-0.00012840032|0|0.011|-1.153|0 2021-08-30|0.00030440076|0|0.011|2.766|0 2021-08-31|-7.160017E-5|0|0.011|-0.633|0 2021-09-01|-3.20001E-6|0|0.011|-0.028|0 2021-09-02|3.200008E-5|0|0.011|0.285|0 2021-09-03|5.320013E-5|0|0.011|0.472|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-6.200016E-5|0|0.011|-0.548|0 2021-09-08|-0.0001224003|0|0.011|-1.087|0 2021-09-09|-8.680022E-5|0|0.011|-0.78|0 2021-09-10|-3.640009E-5|0|0.011|-0.329|0 2021-09-13|-0.00010400026|0|0.011|-0.944|0 2021-09-14|9.160023E-5|0|0.011|0.84|0 2021-09-15|-0.00013360033|0|0.011|-1.215|0 2021-09-16|0.00011080027|0|0.011|1.02|0 2021-09-17|-2.600006E-5|0|0.011|-0.237|0 2021-09-20|-2.600007E-5|0|0.011|-0.237|0 2021-09-21|-0.00019160048|0|0.011|-1.754|0 2021-09-22|-1.360003E-5|0|0.011|-0.127|0 2021-09-23|0.00016600041|0|0.011|1.549|0 2021-09-24|0.00018440047|0|0.011|1.694|0 2021-09-27|-1.440004E-5|0|0.011|-0.13|0 2021-09-28|0.00018760047|0|0.011|1.697|0 2021-09-29|-0.00014680037|0|0.011|-1.306|0 2021-09-30|3.92001E-5|0|0.011|0.353|0 2021-10-01|-0.00019600049|0|0.011|-1.76|0 2021-10-04|0.00021280053|0|0.011|1.945|0 2021-10-05|-4.12001E-5|0|0.011|-0.369|0 2021-10-06|3.88001E-5|0|0.011|0.349|0 2021-10-07|-7.400019E-5|0|0.011|-0.664|0 2021-10-08|0.00016520041|0|0.011|1.492|0 2021-10-11|0.00013360033|0|0.011|1.188|0 2021-10-12|-0.00013360033|0|0.011|-1.175|0 2021-10-13|3.480009E-5|0|0.011|0.31|0 2021-10-14|-1.560004E-5|0|0.011|-0.138|0 2021-10-15|0.00012320031|0|0.011|1.094|0 2021-10-18|-4.560012E-5|0|0.011|-0.401|0 2021-10-19|4.120011E-5|0|0.011|0.363|0 2021-10-20|5.20001E-6|0|0.011|0.046|0 2021-10-21|8.20002E-5|0|0.011|0.72|0 2021-10-22|2.080005E-5|0|0.011|0.181|0 2021-10-25|8.00002E-6|0|0.011|0.07|0 2021-10-26|8.640022E-5|0|0.011|0.752|0 2021-10-27|-9.920025E-5|0|0.012|-0.857|0 2021-10-28|-0.00021040052|0|0.011|-1.832|0 2021-10-29|0.00020520051|0|0.011|1.82|0 2021-11-01|-1.240003E-5|0|0.011|-0.108|0 2021-11-02|0.00027320068|0|0.011|2.383|0 2021-11-03|-4.40001E-6|0|0.012|-0.037|0 2021-11-04|0.00025160063|0|0.012|2.144|0 2021-11-05|-8.40002E-6|0|0.012|-0.07|0 2021-11-08|0.00023600059|0|0.012|1.97|0 2021-11-09|-9.60002E-6|0|0.012|-0.079|0 2021-11-10|-2.600007E-5|0|0.012|-0.213|0 2021-11-11|-8.880022E-5|0|0.012|-0.729|0 2021-11-12|-2.840007E-5|0|0.012|-0.235|0 2021-11-15|-1.000003E-5|0|0.012|-0.083|0 2021-11-16|8.0001E-7|0|0.012|0.007|0 2021-11-17|4.24001E-5|0|0.012|0.352|0 2021-11-18|-0.0001216003|0|0.012|-1.006|0 2021-11-19|-1.520004E-5|0|0.012|-0.127|0 2021-11-22|-0.00012440031|0|0.012|-1.04|0 2021-11-23|9.440023E-5|0|0.012|0.798|0 2021-11-24|5.60002E-6|0|0.012|0.047|0 2021-11-25|4.560011E-5|0|0.012|0.382|0 2021-11-26|-4.560011E-5|0|0.012|-0.381|0 2021-11-29|-0.00041200104|0|0.012|-3.453|0 2021-11-30|-3.240008E-5|0|0.012|-0.281|0 2021-12-01|-0.00022880057|0|0.011|-1.992|0 2021-12-02|-0.0002832007|0|0.011|-2.515|0 2021-12-03|0.0001208003|0|0.011|1.101|0 2021-12-06|-0.00012920032|0|0.011|-1.164|0 2021-12-07|0.00023640059|0|0.011|2.156|0 2021-12-08|0.00010960028|0|0.011|0.978|0 2021-12-09|4.36001E-5|0|0.011|0.385|0 2021-12-10|-0.00017840044|0|0.011|-1.571|0 2021-12-13|5.20001E-6|0|0.011|0.047|0 2021-12-14|-0.00018120045|0|0.011|-1.62|0 2021-12-15|-4.640012E-5|0|0.011|-0.422|0 2021-12-16|0.00013240033|0|0.011|1.208|0 2021-12-24|-0.00023240058|0|0.011|-2.096|0 2021-12-27|-0.00016280041|0|0.011|-1.5|0 2021-12-28|0.00027480069|0|0.011|2.57|0 2021-12-29|-2.680007E-5|0|0.011|-0.244|0 2021-12-30|5.880015E-5|0|0.011|0.537|0