DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.001277745|0|0|1188.6|0 2021-04-06|1.409E-5|0|0.001|1.017|0 2021-04-07|-8.35E-7|0.002582|0.001|-0.06|184.516 2021-04-08|1.35E-5|0.00064775|0.004|0.339|16.273 2021-04-09|5.25E-6|0|0.005|0.113|0 2021-04-12|2.1E-5|0.001303|0.005|0.452|28.04 2021-04-13|6.75E-6|0|0.006|0.113|0 2021-04-14|1.35E-5|0|0.006|0.226|0 2021-04-15|-1.8E-5|0|0.006|-0.3|0 2021-04-16|4.05E-5|0.00065625|0.006|0.678|10.986 2021-04-19|2.75E-5|0|0.007|0.412|0 2021-04-20|-2.5E-5|0|0.007|-0.373|0 2021-04-21|-3.5E-5|0|0.007|-0.525|0 2021-04-22|5.5E-5|0|0.007|0.829|0 2021-04-23|-5.75E-5|0|0.007|-0.859|0 2021-04-26|6.0E-5|0|0.007|0.904|0 2021-04-27|1.0E-5|0|0.007|0.149|0 2021-04-28|0|0|0.007|0|0 2021-04-29|0|0|0.007|0|0 2021-04-30|3.0E-5|0|0.007|0.447|0 2021-05-03|-3.75E-5|0|0.007|-0.557|0 2021-05-04|2.0E-5|0|0.007|0.299|0 2021-05-05|-3.25E-5|0|0.007|-0.484|0 2021-05-06|0|0|0.007|0|0 2021-05-07|4.0E-5|0|0.007|0.598|0 2021-05-10|4.0E-5|0|0.007|0.595|0 2021-05-11|-5.0E-5|0|0.007|-0.739|0 2021-05-12|-4.75E-5|0|0.007|-0.707|0 2021-05-13|-0.000125|0|0.007|-1.875|0 2021-05-14|7.75E-5|0|0.007|1.185|0 2021-05-17|9.25E-5|0|0.007|1.397|0 2021-05-18|-1.5E-5|0|0.007|-0.223|0 2021-05-19|-5.5E-5|0|0.007|-0.821|0 2021-05-20|-1.5E-5|0|0.007|-0.226|0 2021-05-21|5.75E-5|0|0.007|0.868|0 2021-05-24|0|0|0.007|0|0 2021-05-25|5.75E-5|0|0.007|0.86|0 2021-05-26|-7.5E-6|0|0.007|-0.111|0 2021-05-27|1.5E-5|0|0.007|0.223|0 2021-05-28|5.0E-6|0|0.007|0.074|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.0E-5|0|0.007|0.296|0 2021-06-02|-1.0E-5|0|0.007|-0.148|0 2021-06-03|5.0E-6|0|0.007|0.074|0 2021-06-04|-1.75E-5|0|0.007|-0.258|0 2021-06-07|4.75E-5|0|0.007|0.703|0 2021-06-08|-5.0E-6|0|0.007|-0.074|0 2021-06-09|2.5E-6|0|0.007|0.037|0 2021-06-10|2.5E-6|0.00066925|0.007|0.037|9.846 2021-06-11|3.025E-5|0|0.007|0.405|0 2021-06-14|1.375E-5|0|0.007|0.183|0 2021-06-15|5.5E-6|0|0.008|0.073|0 2021-06-16|-1.1E-5|0|0.008|-0.146|0 2021-06-17|-2.75E-5|0|0.008|-0.366|0 2021-06-18|0|0|0.007|0|0 2021-06-21|-7.425E-5|0|0.007|-0.993|0 2021-06-22|7.7E-5|0|0.007|1.04|0 2021-06-23|3.85E-5|0|0.007|0.514|0 2021-06-24|8.25E-6|0|0.008|0.11|0 2021-06-25|1.925E-5|0|0.008|0.256|0 2021-06-28|1.65E-5|0|0.008|0.219|0 2021-06-29|1.375E-5|0|0.008|0.182|0 2021-06-30|-1.1E-5|0|0.008|-0.145|0 2021-07-01|8.25E-6|0|0.008|0.109|0 2021-07-02|2.475E-5|0|0.008|0.327|0 2021-07-05|0|0|0.008|0|0 2021-07-06|3.3E-5|0|0.008|0.434|0 2021-07-07|-1.1E-5|0|0.008|-0.144|0 2021-07-08|5.5E-6|0|0.008|0.072|0 2021-07-09|-3.575E-5|0|0.008|-0.469|0 2021-07-12|5.225E-5|0|0.008|0.688|0 2021-07-13|1.1E-5|0|0.008|0.144|0 2021-07-14|-1.925E-5|0|0.008|-0.251|0 2021-07-15|5.5E-6|0|0.008|0.072|0 2021-07-16|-1.1E-5|0|0.008|-0.144|0 2021-07-19|-4.125E-5|0|0.008|-0.541|0 2021-07-20|-7.7E-5|0|0.008|-1.014|0 2021-07-21|6.875E-5|0|0.008|0.915|0 2021-07-22|3.85E-5|0|0.008|0.508|0 2021-07-23|8.25E-6|0|0.008|0.108|0 2021-07-26|4.95E-5|0|0.008|0.649|0 2021-07-27|2.75E-6|0|0.008|0.036|0 2021-07-28|-1.1E-5|0|0.008|-0.143|0 2021-07-29|-5.5E-6|0|0.008|-0.072|0 2021-07-30|2.475E-5|0|0.008|0.323|0 2021-08-02|-3.025E-5|0|0.008|-0.393|0 2021-08-03|-1.1E-5|0|0.008|-0.144|0 2021-08-04|4.95E-5|0|0.008|0.647|0 2021-08-05|-2.75E-5|0|0.008|-0.357|0 2021-08-06|3.3E-5|0|0.008|0.43|0 2021-08-09|1.1E-5|0|0.008|0.143|0 2021-08-10|-5.5E-6|0|0.008|-0.071|0 2021-08-11|0|0|0.008|0|0 2021-08-12|1.65E-5|0|0.008|0.214|0 2021-08-13|1.375E-5|0|0.008|0.178|0 2021-08-16|8.25E-6|0|0.008|0.107|0 2021-08-17|2.75E-6|0|0.008|0.035|0 2021-08-18|-2.75E-5|0|0.008|-0.355|0 2021-08-19|-6.325E-5|0|0.008|-0.819|0 2021-08-20|5.5E-6|0|0.008|0.072|0 2021-08-23|4.4E-5|0|0.008|0.574|0 2021-08-24|3.85E-5|0|0.008|0.499|0 2021-08-25|5.5E-6|0|0.008|0.071|0 2021-08-26|1.1E-5|0|0.008|0.142|0 2021-08-27|-3.025E-5|0|0.008|-0.39|0 2021-08-30|4.4E-5|0|0.008|0.569|0 2021-08-31|1.1E-5|0|0.008|0.141|0 2021-09-01|-1.1E-5|0|0.008|-0.141|0 2021-09-02|1.1E-5|0|0.008|0.141|0 2021-09-03|1.375E-5|0|0.008|0.177|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0|0|0.008|0|0 2021-09-08|-2.2E-5|0|0.008|-0.282|0 2021-09-09|-5.5E-6|0|0.008|-0.071|0 2021-09-10|-1.65E-5|0|0.008|-0.212|0 2021-09-13|-3.85E-5|0|0.008|-0.496|0 2021-09-14|1.925E-5|0|0.008|0.249|0 2021-09-15|-1.65E-5|0|0.008|-0.213|0 2021-09-16|3.575E-5|0|0.008|0.463|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-4.4E-5|0|0.008|-0.567|0 2021-09-21|-9.35E-5|0|0.008|-1.212|0 2021-09-22|8.25E-6|0|0.008|0.108|0 2021-09-23|4.95E-5|0|0.008|0.649|0 2021-09-24|6.6E-5|0|0.008|0.86|0 2021-09-27|1.375E-5|0|0.008|0.178|0 2021-09-28|-8.25E-6|0|0.008|-0.106|0 2021-09-29|-0.00011|0|0.008|-1.419|0 2021-09-30|2.75E-6|0|0.008|0.036|0 2021-10-01|-4.4E-5|0|0.008|-0.576|0 2021-10-04|5.775E-5|0|0.008|0.76|0 2021-10-05|-6.05E-5|0|0.008|-0.79|0 2021-10-06|5.5E-5|0|0.008|0.724|0 2021-10-07|2.2E-5|0|0.008|0.288|0 2021-10-08|4.4E-5|0|0.008|0.573|0 2021-10-11|0|0|0.008|0|0 2021-10-12|-2.75E-5|0|0.008|-0.356|0 2021-10-13|5.5E-6|0|0.008|0.072|0 2021-10-14|1.925E-5|0|0.008|0.25|0 2021-10-15|7.425E-5|0|0.008|0.963|0 2021-10-18|3.575E-5|0|0.008|0.459|0 2021-10-19|0|0|0.008|0|0 2021-10-20|2.2E-5|0|0.008|0.281|0 2021-10-21|2.475E-5|0|0.008|0.315|0 2021-10-22|1.1E-5|0|0.008|0.14|0 2021-10-25|-1.375E-5|0|0.008|-0.174|0 2021-10-26|2.2E-5|0|0.008|0.28|0 2021-10-27|-2.75E-6|0|0.008|-0.035|0 2021-10-28|-2.475E-5|0|0.008|-0.314|0 2021-10-29|5.5E-5|0|0.008|0.7|0 2021-11-01|-5.5E-6|0|0.008|-0.069|0 2021-11-02|1.1E-5|0|0.008|0.139|0 2021-11-03|1.375E-5|0|0.008|0.174|0 2021-11-04|2.2E-5|0|0.008|0.277|0 2021-11-05|1.1E-5|0|0.008|0.138|0 2021-11-08|2.75E-6|0|0.008|0.035|0 2021-11-09|-5.5E-6|0|0.008|-0.069|0 2021-11-10|-8.25E-6|0|0.008|-0.104|0 2021-11-11|-2.475E-5|0|0.008|-0.311|0 2021-11-12|8.25E-6|0|0.008|0.104|0 2021-11-15|2.475E-5|0|0.008|0.312|0 2021-11-16|5.5E-6|0|0.008|0.069|0 2021-11-17|1.375E-5|0|0.008|0.172|0 2021-11-18|-1.1E-5|0|0.008|-0.138|0 2021-11-19|5.5E-6|0|0.008|0.069|0 2021-11-22|-8.25E-6|0|0.008|-0.103|0 2021-11-23|-1.1E-5|0|0.008|-0.138|0 2021-11-24|0|0|0.008|0|0 2021-11-25|1.65E-5|0|0.008|0.207|0 2021-11-26|2.75E-6|0|0.008|0.034|0 2021-11-29|-0.000121|0|0.008|-1.516|0 2021-11-30|6.875E-5|0|0.008|0.875|0 2021-12-01|-9.625E-5|0|0.008|-1.214|0 2021-12-02|-7.425E-5|0|0.008|-0.948|0 2021-12-03|3.025E-5|0|0.008|0.39|0 2021-12-06|-4.4E-5|0|0.008|-0.565|0 2021-12-07|6.05E-5|0|0.008|0.781|0 2021-12-08|8.25E-5|0|0.008|1.057|0 2021-12-09|2.475E-5|0|0.008|0.314|0 2021-12-10|-1.65E-5|0|0.008|-0.209|0 2021-12-13|3.3E-5|0|0.008|0.418|0 2021-12-14|-3.025E-5|0|0.008|-0.382|0 2021-12-15|-1.925E-5|0|0.008|-0.244|0 2021-12-16|4.95E-5|0|0.008|0.628|0 2021-12-17|-8.25E-6|0|0.008|-0.104|0 2021-12-20|-6.875E-5|0|0.008|-0.868|0 2021-12-21|-3.575E-5|0|0.008|-0.455|0 2021-12-22|7.7E-5|0|0.008|0.985|0 2021-12-23|0|0|0.008|0|0 2021-12-24|3.3E-5|0|0.008|0.418|0 2021-12-27|2.475E-5|0|0.008|0.312|0 2021-12-28|3.575E-5|0|0.008|0.45|0 2021-12-29|-2.75E-6|0|0.008|-0.034|0 2021-12-30|1.65E-5|0|0.008|0.207|0