DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-22|0.02095275|0|0|13627.805|0 2021-03-23|2.625E-5|0|0.021|0.124|0 2021-03-24|-0.00033075|0|0.021|-1.565|0 2021-03-25|-6.3E-5|0|0.021|-0.303|0 2021-03-26|0.0002415|0|0.021|1.164|0 2021-03-29|0.0003465|0|0.021|1.652|0 2021-03-30|-7.875E-5|0|0.021|-0.369|0 2021-03-31|0|0|0.021|0|0 2021-04-01|6.3E-5|0|0.021|0.296|0 2021-04-02|0|0|0.021|0|0 2021-04-05|0.00017325|0|0.021|0.813|0 2021-04-06|0.000252|0|0.021|1.173|0 2021-04-07|-1.05E-5|0|0.022|-0.048|0 2021-04-08|-6.825E-5|0|0.022|-0.314|0 2021-04-09|4.2E-5|0|0.022|0.194|0 2021-04-12|9.975E-5|0|0.022|0.46|0 2021-04-13|3.15E-5|0|0.022|0.144|0 2021-04-14|-3.15E-5|0|0.022|-0.144|0 2021-04-15|2.625E-5|0|0.022|0.12|0 2021-04-16|0.0001785|0|0.022|0.818|0 2021-04-19|0.00011025|0|0.022|0.501|0 2021-04-20|-0.00014175|0|0.022|-0.641|0 2021-04-21|-0.0001575|0|0.022|-0.717|0 2021-04-22|0.000252|0|0.022|1.155|0 2021-04-23|-0.000126|0|0.022|-0.571|0 2021-04-26|0.00021525|0|0.022|0.981|0 2021-04-27|2.1E-5|0|0.022|0.095|0 2021-04-28|2.1E-5|0|0.022|0.095|0 2021-04-29|-1.05E-5|0|0.022|-0.047|0 2021-04-30|0.000147|0|0.022|0.663|0 2021-05-03|-0.00017325|0|0.022|-0.776|0 2021-05-04|0.0001365|0|0.022|0.616|0 2021-05-05|-7.875E-5|0|0.022|-0.353|0 2021-05-06|5.25E-5|0|0.022|0.236|0 2021-05-07|0.0001365|0|0.022|0.613|0 2021-05-10|0.00024675|0|0.022|1.101|0 2021-05-11|-9.975E-5|0|0.023|-0.44|0 2021-05-12|-0.000273|0|0.023|-1.21|0 2021-05-13|-0.0004935|0|0.022|-2.215|0 2021-05-14|0.00030975|0|0.022|1.422|0 2021-05-17|0.00035175|0|0.022|1.592|0 2021-05-18|-2.1E-5|0|0.022|-0.094|0 2021-05-19|-0.00016275|0|0.022|-0.726|0 2021-05-20|-0.00016275|0|0.022|-0.731|0 2021-05-21|0.0001785|0|0.022|0.808|0 2021-05-24|1.575E-5|0|0.022|0.071|0 2021-05-25|0.00013125|0|0.022|0.589|0 2021-05-26|-0.00012075|0|0.022|-0.538|0 2021-05-27|9.45E-5|0|0.022|0.424|0 2021-05-28|0.00011025|0|0.022|0.492|0 2021-05-31|0|0|0.023|0|0 2021-06-01|3.15E-5|0|0.023|0.14|0 2021-06-02|4.2E-5|0|0.023|0.186|0 2021-06-03|1.05E-5|0|0.023|0.046|0 2021-06-04|-2.1E-5|0|0.023|-0.093|0 2021-06-07|0.0001155|0|0.023|0.512|0 2021-06-08|-2.1E-5|0|0.023|-0.093|0 2021-06-09|6.3E-5|0|0.023|0.278|0 2021-06-10|-0.000105|0|0.023|-0.462|0 2021-06-11|3.15E-5|0|0.023|0.139|0 2021-06-14|6.825E-5|-0.003225|0.023|0.301|-14.232 2021-06-15|-7.65E-5|-0.0021415|0.02|-0.392|-10.98 2021-06-16|4.0E-6|0|0.017|0.023|0 2021-06-17|-0.000116|0|0.017|-0.671|0 2021-06-18|-0.000148|0|0.017|-0.862|0 2021-06-21|-0.000276|-0.00103725|0.017|-1.621|-6.092 2021-06-22|0.000285|0|0.016|1.814|0 2021-06-23|3.75E-5|0|0.016|0.234|0 2021-06-24|-2.625E-5|0|0.016|-0.164|0 2021-06-25|0.00013875|0|0.016|0.867|0 2021-06-28|9.375E-5|0|0.016|0.581|0 2021-06-29|-6.75E-5|0|0.016|-0.416|0 2021-06-30|-1.5E-5|0|0.016|-0.093|0 2021-07-01|4.125E-5|0|0.016|0.255|0 2021-07-02|8.25E-5|0|0.016|0.509|0 2021-07-05|0|0|0.016|0|0 2021-07-06|3.375E-5|0|0.016|0.207|0 2021-07-07|-0.000135|0|0.016|-0.827|0 2021-07-08|1.5E-5|0|0.016|0.093|0 2021-07-09|-0.00017625|0|0.016|-1.088|0 2021-07-12|0.0002625|0|0.016|1.639|0 2021-07-13|2.625E-5|0|0.016|0.161|0 2021-07-14|-0.00015|0|0.016|-0.92|0 2021-07-15|-2.625E-5|0|0.016|-0.162|0 2021-07-16|-6.0E-5|0|0.016|-0.372|0 2021-07-19|-0.0001275|0|0.016|-0.793|0 2021-07-20|-0.00027375|0|0.016|-1.717|0 2021-07-21|0.000315|0|0.016|2.01|0 2021-07-22|0.00015375|0|0.016|0.962|0 2021-07-23|-5.25E-5|0|0.016|-0.325|0 2021-07-26|0.0001425|0|0.016|0.886|0 2021-07-27|4.5E-5|0|0.016|0.277|0 2021-07-28|-4.5E-5|0|0.016|-0.276|0 2021-07-29|3.0E-5|0|0.016|0.185|0 2021-07-30|0.00011625|0|0.016|0.715|0 2021-08-02|-5.625E-5|0|0.016|-0.343|0 2021-08-03|-2.25E-5|0|0.016|-0.138|0 2021-08-04|0.00012|0|0.016|0.736|0 2021-08-05|-0.00013125|0|0.016|-0.799|0 2021-08-06|8.25E-5|0|0.016|0.507|0 2021-08-09|7.125E-5|0|0.016|0.435|0 2021-08-10|-2.625E-5|0|0.016|-0.16|0 2021-08-11|7.5E-5|0|0.016|0.457|0 2021-08-12|9.375E-5|0|0.016|0.569|0 2021-08-13|3.75E-6|0|0.017|0.023|0 2021-08-16|-1.875E-5|0|0.017|-0.113|0 2021-08-17|3.75E-6|0|0.017|0.023|0 2021-08-18|-0.0001275|0|0.017|-0.769|0 2021-08-19|-0.00015|0|0.016|-0.912|0 2021-08-20|-6.0E-5|0|0.016|-0.368|0 2021-08-23|0.0001425|0|0.016|0.878|0 2021-08-24|0.0001275|0|0.016|0.779|0 2021-08-25|6.0E-5|0|0.017|0.364|0 2021-08-26|7.875E-5|0|0.017|0.475|0 2021-08-27|-0.00013875|0|0.017|-0.834|0 2021-08-30|0.00018375|0|0.017|1.113|0 2021-08-31|-1.5E-5|0|0.017|-0.09|0 2021-09-01|0|0|0.017|0|0 2021-09-02|3.75E-6|0|0.017|0.022|0 2021-09-03|9.375E-5|0|0.017|0.562|0 2021-09-06|0|0|0.017|0|0 2021-09-07|-4.5E-5|0|0.017|-0.268|0 2021-09-08|-0.0001425|0|0.017|-0.852|0 2021-09-09|-3.375E-5|0|0.017|-0.204|0 2021-09-10|-3.75E-5|0|0.017|-0.227|0 2021-09-13|-0.0001275|0|0.017|-0.772|0 2021-09-14|5.625E-5|0|0.016|0.343|0 2021-09-15|-0.00013125|0|0.016|-0.798|0 2021-09-16|0.00015|0|0.016|0.92|0 2021-09-17|-2.25E-5|0|0.016|-0.137|0 2021-09-20|-0.00011625|0|0.016|-0.707|0 2021-09-21|-0.000255|0|0.016|-1.563|0 2021-09-22|-1.875E-5|0|0.016|-0.117|0 2021-09-23|0.0001425|0|0.016|0.888|0 2021-09-24|0.00022125|0|0.016|1.367|0 2021-09-27|2.25E-5|0|0.016|0.137|0 2021-09-28|6.0E-5|0|0.016|0.365|0 2021-09-29|-0.0002325|0|0.016|-1.41|0 2021-09-30|3.375E-5|0|0.016|0.208|0 2021-10-01|-0.0002325|0|0.016|-1.427|0 2021-10-04|0.00017625|0|0.016|1.097|0 2021-10-05|-8.25E-5|0|0.016|-0.508|0 2021-10-06|9.75E-5|0|0.016|0.604|0 2021-10-07|-7.5E-6|0|0.016|-0.046|0 2021-10-08|0.00014625|0|0.016|0.9|0 2021-10-11|-2.25E-5|0|0.016|-0.137|0 2021-10-12|-9.375E-5|0|0.016|-0.573|0 2021-10-13|3.75E-6|0|0.016|0.023|0 2021-10-14|3.375E-5|0|0.016|0.207|0 2021-10-15|0.000255|0|0.016|1.563|0 2021-10-18|4.125E-5|0|0.017|0.249|0 2021-10-19|-3.75E-6|0|0.017|-0.023|0 2021-10-20|7.5E-5|0|0.017|0.452|0 2021-10-21|0.00011625|0|0.017|0.697|0 2021-10-22|4.5E-5|0|0.017|0.268|0 2021-10-25|3.75E-5|0|0.017|0.223|0 2021-10-26|4.125E-5|0|0.017|0.244|0 2021-10-27|-3.0E-5|0|0.017|-0.177|0 2021-10-28|-0.00022875|0|0.017|-1.354|0 2021-10-29|0.00016875|0|0.017|1.013|0 2021-11-01|-7.5E-6|0|0.017|-0.045|0 2021-11-02|0.000165|0|0.017|0.981|0 2021-11-03|3.375E-5|0|0.017|0.199|0 2021-11-04|0.00015|0|0.017|0.881|0 2021-11-05|-3.375E-5|0|0.017|-0.197|0 2021-11-08|0.00013125|0|0.017|0.766|0 2021-11-09|1.875E-5|0|0.017|0.109|0 2021-11-10|-7.5E-6|0|0.017|-0.043|0 2021-11-11|-0.0001125|0|0.017|-0.651|0 2021-11-12|5.25E-5|0|0.017|0.306|0 2021-11-15|6.375E-5|0|0.017|0.37|0 2021-11-16|1.875E-5|0|0.017|0.108|0 2021-11-17|4.125E-5|0|0.017|0.238|0 2021-11-18|-9.375E-5|0|0.017|-0.541|0 2021-11-19|-5.625E-5|0|0.017|-0.326|0 2021-11-22|1.125E-5|0|0.017|0.065|0 2021-11-23|-0.0001275|0|0.017|-0.741|0 2021-11-24|0.00011625|0|0.017|0.681|0 2021-11-25|0|0|0.017|0|0 2021-11-26|0|0|0.017|0|0 2021-11-29|-0.00043125|0|0.017|-2.508|0 2021-11-30|0.0001275|0|0.017|0.761|0 2021-12-01|-0.0004425|0|0.017|-2.62|0 2021-12-02|-0.00016875|0|0.016|-1.026|0 2021-12-03|0.0003225|0|0.016|1.981|0 2021-12-06|-7.875E-5|0|0.017|-0.474|0 2021-12-07|0.0002625|0|0.017|1.589|0 2021-12-08|0.00025875|0|0.017|1.542|0 2021-12-09|5.25E-5|0|0.017|0.308|0 2021-12-10|-0.00012|0|0.017|-0.702|0 2021-12-13|0.00010125|0|0.017|0.596|0 2021-12-14|-0.00011625|0|0.017|-0.681|0 2021-12-15|-0.00010875|0|0.017|-0.641|0 2021-12-16|0.00021375|0|0.017|1.268|0 2021-12-17|-6.75E-5|0|0.017|-0.396|0 2021-12-20|-0.00024|0|0.017|-1.412|0 2021-12-21|-0.000105|0|0.017|-0.627|0 2021-12-22|0.00029625|0|0.017|1.779|0 2021-12-23|0.00012|0|0.017|0.708|0 2021-12-24|0|0|0.017|0|0 2021-12-27|-0.00012375|0|0.017|-0.725|0 2021-12-28|0.00012375|0|0.017|0.73|0 2021-12-29|-3.75E-5|0|0.017|-0.22|0 2021-12-30|6.75E-5|0|0.017|0.396|0