DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00127573|0.003189325|0|823.052|2057.629 2021-04-06|2.84375E-5|0.0109127675|0.005|0.616|236.204 2021-04-07|-3.426E-5|0|0.016|-0.22|0 2021-04-08|4.2E-5|0.00192675|0.016|0.27|12.409 2021-04-09|0|0.0012845|0.017|0|7.342 2021-04-12|8.7E-5|0.002581|0.019|0.463|13.743 2021-04-13|-3.3E-5|0|0.021|-0.154|0 2021-04-14|2.475E-5|0|0.021|0.116|0 2021-04-15|-8.25E-6|0.00064475|0.021|-0.038|3.007 2021-04-16|5.1E-5|0.00064625|0.022|0.231|2.927 2021-04-19|7.0E-5|0|0.023|0.307|0 2021-04-20|-7.0E-5|0.00064625|0.023|-0.306|2.829 2021-04-21|-6.3E-5|0|0.023|-0.269|0 2021-04-22|0.000135|0|0.023|0.578|0 2021-04-23|-0.000153|0|0.023|-0.651|0 2021-04-26|0.000144|0|0.023|0.617|0 2021-04-27|1.8E-5|0|0.023|0.077|0 2021-04-28|0|0|0.024|0|0 2021-04-29|0|0|0.024|0|0 2021-04-30|8.1E-5|0.0013015|0.024|0.345|5.538 2021-05-03|-0.0001235|0|0.025|-0.496|0 2021-05-04|5.7E-5|0|0.025|0.23|0 2021-05-05|-7.6E-5|0|0.025|-0.306|0 2021-05-06|0|0|0.025|0|0 2021-05-07|8.55E-5|0|0.025|0.346|0 2021-05-10|8.55E-5|0|0.025|0.344|0 2021-05-11|-0.0001045|0|0.025|-0.419|0 2021-05-12|-0.0001045|0|0.025|-0.421|0 2021-05-13|-0.0002755|0.00063875|0.025|-1.115|2.586 2021-05-14|0.0002145|0.0012885|0.025|0.856|5.14 2021-05-17|0.00017425|0|0.027|0.656|0 2021-05-18|-4.1E-5|0.0006475|0.027|-0.153|2.421 2021-05-19|-0.000147|0|0.027|-0.537|0 2021-05-20|-2.1E-5|0|0.027|-0.077|0 2021-05-21|0.000147|0|0.027|0.541|0 2021-05-24|-2.1E-5|0|0.027|-0.077|0 2021-05-25|0.0001575|0|0.027|0.577|0 2021-05-26|-1.05E-5|0|0.027|-0.038|0 2021-05-27|5.25E-5|0|0.027|0.191|0 2021-05-28|-1.05E-5|0|0.028|-0.038|0 2021-05-31|0|0|0.027|0|0 2021-06-01|7.35E-5|0|0.027|0.267|0 2021-06-02|-2.1E-5|0|0.028|-0.076|0 2021-06-03|9.45E-5|0.0006545|0.028|0.343|2.376 2021-06-04|-0.000129|0|0.028|-0.456|0 2021-06-07|0.00011825|0|0.028|0.42|0 2021-06-08|-1.075E-5|0|0.028|-0.038|0 2021-06-09|0|0|0.028|0|0 2021-06-10|-3.225E-5|0|0.028|-0.114|0 2021-06-11|0.000129|0|0.028|0.457|0 2021-06-14|2.15E-5|0|0.028|0.076|0 2021-06-15|1.075E-5|0|0.028|0.038|0 2021-06-16|-2.15E-5|0|0.028|-0.076|0 2021-06-17|-7.525E-5|0|0.028|-0.265|0 2021-06-18|9.675E-5|0.000657|0.028|0.342|2.321 2021-06-21|-0.000264|0|0.029|-0.908|0 2021-06-22|0.000154|0|0.029|0.535|0 2021-06-23|0.000121|0|0.029|0.418|0 2021-06-24|3.3E-5|0|0.029|0.114|0 2021-06-25|2.2E-5|0|0.029|0.076|0 2021-06-28|4.4E-5|0|0.029|0.151|0 2021-06-29|4.4E-5|0|0.029|0.151|0 2021-06-30|-4.4E-5|0|0.029|-0.151|0 2021-07-01|4.4E-5|0|0.029|0.151|0 2021-07-02|4.4E-5|0|0.029|0.151|0 2021-07-05|0|0|0.029|0|0 2021-07-06|7.7E-5|0|0.029|0.263|0 2021-07-07|-2.2E-5|0|0.029|-0.075|0 2021-07-08|0|0|0.029|0|0 2021-07-09|-7.7E-5|0|0.029|-0.263|0 2021-07-12|0.00011|0|0.029|0.376|0 2021-07-13|2.2E-5|0|0.029|0.075|0 2021-07-14|-5.5E-5|0|0.029|-0.187|0 2021-07-15|1.1E-5|0|0.029|0.038|0 2021-07-16|0|0|0.029|0|0 2021-07-19|-9.9E-5|0|0.029|-0.338|0 2021-07-20|-0.000198|0|0.029|-0.677|0 2021-07-21|0.000143|0|0.029|0.493|0 2021-07-22|9.9E-5|0|0.029|0.339|0 2021-07-23|2.2E-5|0|0.029|0.075|0 2021-07-26|0.000132|0|0.029|0.451|0 2021-07-27|-1.1E-5|0|0.029|-0.037|0 2021-07-28|0|0|0.029|0|0 2021-07-29|-2.2E-5|0|0.029|-0.075|0 2021-07-30|6.6E-5|0|0.029|0.225|0 2021-08-02|-9.9E-5|0|0.029|-0.336|0 2021-08-03|-2.2E-5|0|0.029|-0.075|0 2021-08-04|0.000143|0|0.029|0.487|0 2021-08-05|-8.8E-5|0|0.029|-0.298|0 2021-08-06|9.9E-5|0|0.029|0.337|0 2021-08-09|2.2E-5|0|0.029|0.075|0 2021-08-10|-2.2E-5|0|0.03|-0.075|0 2021-08-11|1.1E-5|0|0.029|0.037|0 2021-08-12|3.3E-5|0|0.03|0.112|0 2021-08-13|4.4E-5|0|0.03|0.149|0 2021-08-16|1.1E-5|0|0.03|0.037|0 2021-08-17|0|0|0.03|0|0 2021-08-18|-4.4E-5|0|0.03|-0.149|0 2021-08-19|-0.000176|-0.00996|0.03|-0.596|-33.709 2021-08-20|0|0|0.019|0|0 2021-08-23|7.975E-5|0|0.019|0.411|0 2021-08-24|5.075E-5|0|0.019|0.26|0 2021-08-25|1.45E-5|0|0.02|0.074|0 2021-08-26|1.45E-5|0|0.02|0.074|0 2021-08-27|-5.075E-5|0|0.02|-0.259|0 2021-08-30|7.25E-5|0|0.02|0.371|0 2021-08-31|2.175E-5|0|0.02|0.111|0 2021-09-01|-3.625E-5|0|0.02|-0.185|0 2021-09-02|2.9E-5|0|0.02|0.148|0 2021-09-03|2.9E-5|0|0.02|0.148|0 2021-09-06|0|0|0.02|0|0 2021-09-07|-7.25E-6|0|0.02|-0.037|0 2021-09-08|-2.9E-5|0|0.02|-0.148|0 2021-09-09|-7.25E-6|0|0.02|-0.037|0 2021-09-10|-2.9E-5|0|0.02|-0.148|0 2021-09-13|-6.525E-5|0|0.02|-0.334|0 2021-09-14|2.175E-5|0|0.019|0.112|0 2021-09-15|-1.45E-5|0|0.02|-0.074|0 2021-09-16|5.8E-5|0|0.02|0.297|0 2021-09-17|0|0|0.02|0|0 2021-09-20|-4.35E-5|0|0.02|-0.222|0 2021-09-21|-0.0001595|0|0.02|-0.817|0 2021-09-22|2.9E-5|0|0.019|0.15|0 2021-09-23|8.7E-5|0|0.019|0.449|0 2021-09-24|8.7E-5|0|0.019|0.447|0 2021-09-27|2.175E-5|0|0.02|0.111|0 2021-09-28|1.45E-5|0|0.02|0.074|0 2021-09-29|-0.000203|0|0.02|-1.036|0 2021-09-30|-7.25E-6|0|0.019|-0.037|0 2021-10-01|-4.35E-5|0|0.019|-0.224|0 2021-10-04|0.0001015|0|0.019|0.525|0 2021-10-05|-0.0001015|0|0.019|-0.522|0 2021-10-06|0.0001015|0|0.019|0.525|0 2021-10-07|4.35E-5|0|0.019|0.224|0 2021-10-08|4.35E-5|0|0.019|0.223|0 2021-10-11|1.45E-5|0|0.02|0.074|0 2021-10-12|-4.35E-5|0|0.02|-0.223|0 2021-10-13|2.175E-5|0|0.02|0.112|0 2021-10-14|2.175E-5|0|0.02|0.111|0 2021-10-15|9.425E-5|0|0.02|0.482|0 2021-10-18|3.625E-5|0|0.02|0.185|0 2021-10-19|2.9E-5|0|0.02|0.147|0 2021-10-20|0|0|0.02|0|0 2021-10-21|4.35E-5|0|0.02|0.221|0 2021-10-22|2.175E-5|0|0.02|0.11|0 2021-10-25|-2.175E-5|0|0.02|-0.11|0 2021-10-26|2.9E-5|0|0.02|0.147|0 2021-10-27|-1.45E-5|0|0.02|-0.073|0 2021-10-28|-4.35E-5|0|0.02|-0.22|0 2021-10-29|7.975E-5|0|0.02|0.404|0 2021-11-01|-7.25E-6|0|0.02|-0.037|0 2021-11-02|2.175E-5|0|0.02|0.11|0 2021-11-03|2.175E-5|0|0.02|0.11|0 2021-11-04|5.075E-5|0|0.02|0.256|0 2021-11-05|2.175E-5|0|0.02|0.109|0 2021-11-08|1.45E-5|0|0.02|0.073|0 2021-11-09|-2.175E-5|0|0.02|-0.109|0 2021-11-10|0|0|0.02|0|0 2021-11-11|-5.8E-5|0|0.02|-0.291|0 2021-11-12|1.45E-5|0|0.02|0.073|0 2021-11-15|4.35E-5|0|0.02|0.219|0 2021-11-16|7.25E-6|0|0.02|0.036|0 2021-11-17|2.9E-5|0|0.02|0.146|0 2021-11-18|-2.175E-5|0|0.02|-0.109|0 2021-11-19|7.25E-6|0|0.02|0.036|0 2021-11-22|-1.45E-5|0|0.02|-0.073|0 2021-11-23|-2.175E-5|0|0.02|-0.109|0 2021-11-24|0|0|0.02|0|0 2021-11-25|5.075E-5|0|0.02|0.255|0 2021-11-26|-1.45E-5|0.00068175|0.02|-0.073|3.419 2021-11-29|-0.000165|0|0.021|-0.801|0 2021-11-30|7.5E-5|0|0.02|0.367|0 2021-12-01|-0.00018|0|0.021|-0.877|0 2021-12-02|-0.0001425|0|0.02|-0.701|0 2021-12-03|9.75E-5|0|0.02|0.483|0 2021-12-06|-7.5E-5|0|0.02|-0.37|0 2021-12-07|9.0E-5|0|0.02|0.445|0 2021-12-08|0.00012|0|0.02|0.591|0 2021-12-09|5.25E-5|0|0.02|0.257|0 2021-12-10|-1.5E-5|0|0.02|-0.073|0 2021-12-13|3.75E-5|0|0.02|0.183|0 2021-12-14|-4.5E-5|0|0.021|-0.219|0 2021-12-15|-7.5E-6|0|0.02|-0.037|0 2021-12-16|6.0E-5|0|0.02|0.293|0 2021-12-17|0|0|0.021|0|0 2021-12-20|-0.00015|0|0.021|-0.731|0 2021-12-21|-5.25E-5|0|0.02|-0.258|0 2021-12-22|0.0001425|0|0.02|0.702|0 2021-12-23|0|0|0.02|0|0 2021-12-24|3.75E-5|0|0.02|0.183|0 2021-12-27|4.5E-5|0|0.02|0.22|0 2021-12-28|4.5E-5|0|0.021|0.219|0 2021-12-29|-1.5E-5|0|0.021|-0.073|0 2021-12-30|3.75E-5|0|0.021|0.182|0