DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.001293485|0.0006467425|0|2613.101|1306.551 2021-04-06|2.7075E-5|0|0.002|1.361|0 2021-04-07|-1.5525E-6|0|0.002|-0.077|0 2021-04-08|9.0E-6|0.00065825|0.002|0.447|32.663 2021-04-09|8.0E-6|0|0.003|0.298|0 2021-04-12|1.8E-5|0.0013295|0.003|0.669|49.415 2021-04-13|-1.35E-5|0|0.004|-0.334|0 2021-04-14|2.7E-5|0|0.004|0.671|0 2021-04-15|-2.7E-5|0|0.004|-0.666|0 2021-04-16|4.05E-5|0|0.004|1.006|0 2021-04-19|9.0E-6|0|0.004|0.221|0 2021-04-20|-2.25E-5|0|0.004|-0.552|0 2021-04-21|-1.35E-5|0|0.004|-0.333|0 2021-04-22|2.1E-5|0|0.004|0.52|0 2021-04-23|-3.0E-5|0.00198975|0.004|-0.739|49.021 2021-04-26|5.175E-5|0|0.006|0.86|0 2021-04-27|2.25E-5|0|0.006|0.371|0 2021-04-28|-9.0E-6|0|0.006|-0.148|0 2021-04-29|-1.35E-5|0|0.006|-0.222|0 2021-04-30|2.25E-5|0|0.006|0.371|0 2021-05-03|-2.25E-5|0|0.006|-0.369|0 2021-05-04|-1.125E-5|0|0.006|-0.185|0 2021-05-05|-7.65E-5|0|0.006|-1.263|0 2021-05-06|-1.125E-5|0|0.006|-0.188|0 2021-05-07|4.05E-5|0|0.006|0.678|0 2021-05-10|4.05E-5|0|0.006|0.674|0 2021-05-11|-0.000117|0|0.006|-1.933|0 2021-05-12|-6.75E-6|0|0.006|-0.114|0 2021-05-13|-0.0001485|0|0.006|-2.505|0 2021-05-14|5.85E-5|0.0012865|0.006|1.012|22.257 2021-05-17|0.00014575|0|0.007|2.046|0 2021-05-18|-3.575E-5|0|0.007|-0.492|0 2021-05-19|-4.4E-5|0|0.007|-0.608|0 2021-05-20|8.25E-6|0.00455|0.007|0.115|63.271 2021-05-21|0.000207|0|0.012|1.762|0 2021-05-24|-3.6E-5|0|0.012|-0.301|0 2021-05-25|0.00018|0|0.012|1.51|0 2021-05-26|1.35E-5|0|0.012|0.112|0 2021-05-27|4.5E-5|0|0.012|0.371|0 2021-05-28|-2.25E-5|0|0.012|-0.185|0 2021-05-31|0|0|0.012|0|0 2021-06-01|4.95E-5|0|0.012|0.408|0 2021-06-02|-2.25E-5|0|0.012|-0.185|0 2021-06-03|3.6E-5|0|0.012|0.296|0 2021-06-04|-0.000108|0|0.012|-0.885|0 2021-06-07|0.0001845|0|0.012|1.526|0 2021-06-08|3.6E-5|0.00068125|0.012|0.293|5.549 2021-06-09|2.375E-5|0.0006825|0.013|0.183|5.253 2021-06-10|-2.0E-5|0|0.014|-0.146|0 2021-06-11|0.00012|0|0.014|0.877|0 2021-06-14|4.0E-5|0|0.014|0.29|0 2021-06-15|4.5E-5|0|0.014|0.325|0 2021-06-16|-4.0E-5|0|0.014|-0.288|0 2021-06-17|-1.5E-5|0.01378|0.014|-0.108|99.534 2021-06-18|0.00011|-0.013835|0.028|0.398|-50.11 2021-06-21|-2.5E-5|0|0.014|-0.18|0 2021-06-22|6.0E-5|0|0.014|0.433|0 2021-06-23|3.0E-5|0|0.014|0.216|0 2021-06-24|1.0E-5|0|0.014|0.072|0 2021-06-25|2.5E-5|0|0.014|0.179|0 2021-06-28|1.0E-5|0|0.014|0.072|0 2021-06-29|0|0|0.014|0|0 2021-06-30|-1.5E-5|0|0.014|-0.107|0 2021-07-01|1.5E-5|0|0.014|0.107|0 2021-07-02|-2.0E-5|0|0.014|-0.143|0 2021-07-05|0|0|0.014|0|0 2021-07-06|0.000125|0|0.014|0.894|0 2021-07-07|3.0E-5|0|0.014|0.213|0 2021-07-08|1.5E-5|0|0.014|0.106|0 2021-07-09|-7.5E-5|0|0.014|-0.53|0 2021-07-12|9.0E-5|0|0.014|0.64|0 2021-07-13|4.0E-5|0|0.014|0.282|0 2021-07-14|-5.0E-6|0|0.014|-0.035|0 2021-07-15|3.0E-5|0|0.014|0.211|0 2021-07-16|-6.0E-5|0|0.014|-0.422|0 2021-07-19|-9.0E-5|0|0.014|-0.635|0 2021-07-20|-0.0001|0|0.014|-0.711|0 2021-07-21|0.000145|0|0.014|1.038|0 2021-07-22|0.0001|0|0.014|0.708|0 2021-07-23|7.5E-5|0|0.014|0.527|0 2021-07-26|0.00011|0|0.014|0.77|0 2021-07-27|-5.0E-6|0|0.014|-0.035|0 2021-07-28|-9.5E-5|0|0.014|-0.66|0 2021-07-29|5.0E-5|0|0.014|0.35|0 2021-07-30|4.5E-5|0|0.014|0.313|0 2021-08-02|-7.5E-5|0|0.014|-0.521|0 2021-08-03|5.0E-6|0|0.014|0.035|0 2021-08-04|9.0E-5|0|0.014|0.628|0 2021-08-05|5.0E-6|0|0.014|0.035|0 2021-08-06|7.0E-5|0|0.014|0.485|0 2021-08-09|-1.5E-5|0|0.014|-0.103|0 2021-08-10|1.5E-5|0|0.014|0.104|0 2021-08-11|-5.0E-5|0|0.014|-0.345|0 2021-08-12|-5.0E-6|0|0.014|-0.035|0 2021-08-13|5.0E-5|0|0.014|0.346|0 2021-08-16|5.0E-5|0|0.014|0.345|0 2021-08-17|5.0E-6|0|0.015|0.034|0 2021-08-18|-8.5E-5|0|0.015|-0.584|0 2021-08-19|-0.00014|0|0.014|-0.968|0 2021-08-20|6.0E-5|0|0.014|0.419|0 2021-08-23|0.000145|0|0.014|1.008|0 2021-08-24|0.00017|0.00073225|0.015|1.17|5.041 2021-08-25|2.1E-5|0|0.015|0.136|0 2021-08-26|2.1E-5|0|0.015|0.136|0 2021-08-27|-6.825E-5|0|0.015|-0.441|0 2021-08-30|0.0001155|0|0.015|0.75|0 2021-08-31|5.25E-5|0|0.016|0.338|0 2021-09-01|-1.05E-5|0|0.016|-0.067|0 2021-09-02|5.25E-6|0|0.016|0.034|0 2021-09-03|2.1E-5|0|0.016|0.135|0 2021-09-06|0|0|0.016|0|0 2021-09-07|5.25E-6|0|0.016|0.034|0 2021-09-08|2.625E-5|0|0.016|0.168|0 2021-09-09|-1.05E-5|0|0.016|-0.067|0 2021-09-10|-1.05E-5|0|0.016|-0.067|0 2021-09-13|-6.825E-5|0|0.016|-0.438|0 2021-09-14|4.2E-5|0|0.016|0.271|0 2021-09-15|-1.05E-5|0|0.016|-0.067|0 2021-09-16|7.35E-5|0|0.016|0.472|0 2021-09-17|1.575E-5|0|0.016|0.101|0 2021-09-20|-8.925E-5|0|0.016|-0.57|0 2021-09-21|-0.00025725|0.01525125|0.016|-1.653|98.028 2021-09-22|4.2E-5|-0.01527225|0.031|0.137|-49.988 2021-09-23|0.000189|0|0.015|1.234|0 2021-09-24|0.00013125|0|0.016|0.846|0 2021-09-27|3.675E-5|0|0.016|0.235|0 2021-09-28|-3.15E-5|0|0.016|-0.201|0 2021-09-29|-0.00051975|0|0.016|-3.322|0 2021-09-30|-3.15E-5|0|0.015|-0.208|0 2021-10-01|-0.0001575|0|0.015|-1.043|0 2021-10-04|1.05E-5|0|0.015|0.07|0 2021-10-05|-0.00023625|0|0.015|-1.58|0 2021-10-06|0.000189|0|0.015|1.285|0 2021-10-07|7.35E-5|0|0.015|0.493|0 2021-10-08|0.00013125|0|0.015|0.876|0 2021-10-11|-5.25E-5|0|0.015|-0.348|0 2021-10-12|-8.4E-5|0|0.015|-0.558|0 2021-10-13|-4.2E-5|0|0.015|-0.281|0 2021-10-14|0.0001155|0|0.015|0.774|0 2021-10-15|0.00024675|0|0.015|1.64|0 2021-10-18|6.825E-5|0|0.015|0.446|0 2021-10-19|9.975E-5|0|0.015|0.649|0 2021-10-20|7.35E-5|0|0.015|0.475|0 2021-10-21|5.25E-6|0|0.016|0.034|0 2021-10-22|6.3E-5|0|0.016|0.405|0 2021-10-25|-8.925E-5|0|0.016|-0.572|0 2021-10-26|9.45E-5|0|0.016|0.609|0 2021-10-27|2.625E-5|0|0.016|0.168|0 2021-10-28|-1.05E-5|0|0.016|-0.067|0 2021-10-29|0.0001155|0|0.016|0.739|0 2021-11-01|0|0|0.016|0|0 2021-11-02|4.2E-5|0|0.016|0.267|0 2021-11-03|3.15E-5|0|0.016|0.2|0 2021-11-04|6.3E-5|0|0.016|0.398|0 2021-11-05|4.2E-5|0|0.016|0.265|0 2021-11-08|-1.575E-5|0|0.016|-0.099|0 2021-11-09|-1.05E-5|0|0.016|-0.066|0 2021-11-10|-2.1E-5|0|0.016|-0.132|0 2021-11-11|-8.4E-5|0|0.016|-0.529|0 2021-11-12|2.1E-5|0|0.016|0.133|0 2021-11-15|7.875E-5|0|0.016|0.498|0 2021-11-16|0|0|0.016|0|0 2021-11-17|5.25E-5|0|0.016|0.331|0 2021-11-18|0|0|0.016|0|0 2021-11-19|3.675E-5|0|0.016|0.231|0 2021-11-22|1.575E-5|0|0.016|0.099|0 2021-11-23|-6.3E-5|0|0.016|-0.394|0 2021-11-24|0|0|0.016|0|0 2021-11-25|2.1E-5|0|0.016|0.132|0 2021-11-26|-5.25E-6|0|0.016|-0.033|0 2021-11-29|-0.00015225|0|0.016|-0.955|0 2021-11-30|0.00016275|0|0.016|1.031|0 2021-12-01|-0.00013125|0|0.016|-0.823|0 2021-12-02|-9.45E-5|0|0.016|-0.597|0 2021-12-03|-1.575E-5|0|0.016|-0.1|0 2021-12-06|-0.0001995|-0.00074075|0.016|-1.27|-4.715 2021-12-07|0.00015|0.014965|0.015|1.016|101.32 2021-12-08|0.00044|-0.015185|0.03|1.472|-50.811 2021-12-09|2.5E-5|0|0.015|0.165|0 2021-12-10|-6.5E-5|0|0.015|-0.429|0 2021-12-13|8.0E-5|0|0.015|0.53|0 2021-12-14|-4.5E-5|0|0.015|-0.296|0 2021-12-15|-5.5E-5|0|0.015|-0.363|0 2021-12-16|0.000115|0|0.015|0.763|0 2021-12-17|-0.00012|0|0.015|-0.79|0 2021-12-20|-3.0E-5|0|0.015|-0.199|0 2021-12-21|-5.0E-5|0|0.015|-0.332|0 2021-12-22|0.000205|0|0.015|1.367|0 2021-12-23|0|0|0.015|0|0 2021-12-24|6.0E-5|0|0.015|0.395|0 2021-12-27|1.0E-5|0|0.015|0.066|0 2021-12-28|2.0E-5|0|0.015|0.131|0 2021-12-29|-3.0E-5|0|0.015|-0.196|0 2021-12-30|4.0E-5|0|0.015|0.262|0