DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00064093|0|0|1456.659|0 2021-04-06|6.17E-6|0|0.001|0.901|0 2021-04-07|-3.5E-7|0|0.001|-0.051|0 2021-04-08|1.0E-6|0|0.001|0.145|0 2021-04-09|1.5E-6|0|0.001|0.217|0 2021-04-12|3.5E-6|0|0.001|0.505|0 2021-04-13|-1.5E-6|0.0013025|0.001|-0.215|186.939 2021-04-14|9.0E-6|0|0.002|0.451|0 2021-04-15|4.5E-6|0|0.002|0.224|0 2021-04-16|5.25E-6|0|0.002|0.261|0 2021-04-19|3.75E-6|0|0.002|0.186|0 2021-04-20|-7.5E-6|0|0.002|-0.371|0 2021-04-21|-9.0E-6|0|0.002|-0.447|0 2021-04-22|1.5E-5|0|0.002|0.749|0 2021-04-23|-1.95E-5|0.00065175|0.002|-0.966|32.285 2021-04-26|2.7E-5|0|0.003|1.018|0 2021-04-27|3.0E-6|0|0.003|0.112|0 2021-04-28|0|0|0.003|0|0 2021-04-29|1.0E-6|0|0.003|0.037|0 2021-04-30|1.2E-5|0.0019875|0.003|0.447|74.105 2021-05-03|-2.8E-5|0|0.005|-0.598|0 2021-05-04|2.625E-5|0|0.005|0.564|0 2021-05-05|-3.5E-5|0|0.005|-0.748|0 2021-05-06|1.75E-6|0|0.005|0.038|0 2021-05-07|2.45E-5|0|0.005|0.527|0 2021-05-10|2.45E-5|0|0.005|0.525|0 2021-05-11|-2.975E-5|0.00066025|0.005|-0.634|14.061 2021-05-12|-3.6E-5|0|0.005|-0.676|0 2021-05-13|-9.4E-5|0|0.005|-1.777|0 2021-05-14|5.8E-5|0|0.005|1.116|0 2021-05-17|7.0E-5|0|0.005|1.332|0 2021-05-18|-1.0E-5|0|0.005|-0.188|0 2021-05-19|-4.2E-5|0|0.005|-0.79|0 2021-05-20|-1.2E-5|0|0.005|-0.228|0 2021-05-21|4.4E-5|0|0.005|0.837|0 2021-05-24|-2.0E-6|0|0.005|-0.038|0 2021-05-25|4.4E-5|0|0.005|0.83|0 2021-05-26|-6.0E-6|0.000662|0.005|-0.112|12.383 2021-05-27|1.35E-5|0|0.006|0.225|0 2021-05-28|4.5E-6|0|0.006|0.075|0 2021-05-31|0|0|0.006|0|0 2021-06-01|2.025E-5|0|0.006|0.336|0 2021-06-02|-9.0E-6|0|0.006|-0.149|0 2021-06-03|2.25E-6|0|0.006|0.037|0 2021-06-04|-1.35E-5|0|0.006|-0.224|0 2021-06-07|3.825E-5|0|0.006|0.635|0 2021-06-08|-2.25E-6|0|0.006|-0.037|0 2021-06-09|0|0|0.006|0|0 2021-06-10|-9.0E-6|0|0.006|-0.149|0 2021-06-11|3.6E-5|0|0.006|0.595|0 2021-06-14|9.0E-6|0|0.006|0.148|0 2021-06-15|4.5E-6|0|0.006|0.074|0 2021-06-16|-6.75E-6|0|0.006|-0.111|0 2021-06-17|-2.25E-5|0|0.006|-0.369|0 2021-06-18|0|0|0.006|0|0 2021-06-21|-5.625E-5|0|0.006|-0.927|0 2021-06-22|5.175E-5|0|0.006|0.861|0 2021-06-23|3.15E-5|0|0.006|0.52|0 2021-06-24|1.35E-5|0|0.006|0.222|0 2021-06-25|6.75E-6|0|0.006|0.111|0 2021-06-28|1.35E-5|0|0.006|0.221|0 2021-06-29|1.35E-5|0|0.006|0.22|0 2021-06-30|-1.35E-5|0|0.006|-0.22|0 2021-07-01|1.575E-5|0|0.006|0.257|0 2021-07-02|1.125E-5|0|0.006|0.183|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.925E-5|0|0.006|0.475|0 2021-07-07|-9.0E-6|0|0.006|-0.146|0 2021-07-08|2.25E-6|0|0.006|0.036|0 2021-07-09|-2.7E-5|0|0.006|-0.437|0 2021-07-12|4.05E-5|0|0.006|0.658|0 2021-07-13|9.0E-6|0|0.006|0.145|0 2021-07-14|-1.8E-5|0|0.006|-0.29|0 2021-07-15|4.5E-6|0|0.006|0.073|0 2021-07-16|-6.75E-6|0|0.006|-0.109|0 2021-07-19|-2.925E-5|0|0.006|-0.473|0 2021-07-20|-6.075E-5|0|0.006|-0.988|0 2021-07-21|4.95E-5|0|0.006|0.813|0 2021-07-22|2.7E-5|0|0.006|0.44|0 2021-07-23|6.75E-6|0|0.006|0.109|0 2021-07-26|4.275E-5|0|0.006|0.693|0 2021-07-27|0|0|0.006|0|0 2021-07-28|-9.0E-6|0|0.006|-0.145|0 2021-07-29|-4.5E-6|0|0.006|-0.073|0 2021-07-30|2.025E-5|0|0.006|0.326|0 2021-08-02|-2.475E-5|0|0.006|-0.398|0 2021-08-03|-6.75E-6|0|0.006|-0.109|0 2021-08-04|3.825E-5|0|0.006|0.618|0 2021-08-05|-2.25E-5|0|0.006|-0.361|0 2021-08-06|2.7E-5|0|0.006|0.435|0 2021-08-09|6.75E-6|0|0.006|0.108|0 2021-08-10|-4.5E-6|0|0.006|-0.072|0 2021-08-11|-2.25E-6|0|0.006|-0.036|0 2021-08-12|1.35E-5|0|0.006|0.217|0 2021-08-13|1.35E-5|0|0.006|0.216|0 2021-08-16|4.5E-6|0|0.006|0.072|0 2021-08-17|2.25E-6|0|0.006|0.036|0 2021-08-18|-2.025E-5|0|0.006|-0.323|0 2021-08-19|-4.95E-5|0|0.006|-0.792|0 2021-08-20|2.25E-6|0|0.006|0.036|0 2021-08-23|3.6E-5|0|0.006|0.581|0 2021-08-24|2.925E-5|0|0.006|0.469|0 2021-08-25|2.25E-6|0|0.006|0.036|0 2021-08-26|9.0E-6|0|0.006|0.144|0 2021-08-27|-2.25E-5|0|0.006|-0.358|0 2021-08-30|3.15E-5|0|0.006|0.504|0 2021-08-31|1.125E-5|0|0.006|0.179|0 2021-09-01|-1.125E-5|0|0.006|-0.179|0 2021-09-02|9.0E-6|0|0.006|0.143|0 2021-09-03|1.125E-5|0|0.006|0.179|0 2021-09-06|0|0|0.006|0|0 2021-09-07|0|0|0.006|0|0 2021-09-08|-1.575E-5|0|0.006|-0.25|0 2021-09-09|-4.5E-6|0|0.006|-0.072|0 2021-09-10|-1.35E-5|0|0.006|-0.215|0 2021-09-13|-2.925E-5|0|0.006|-0.466|0 2021-09-14|1.35E-5|0|0.006|0.216|0 2021-09-15|-1.125E-5|0|0.006|-0.18|0 2021-09-16|2.7E-5|0|0.006|0.432|0 2021-09-17|-2.25E-6|0|0.006|-0.036|0 2021-09-20|-2.925E-5|0|0.006|-0.467|0 2021-09-21|-7.65E-5|0|0.006|-1.226|0 2021-09-22|9.0E-6|0|0.006|0.146|0 2021-09-23|4.725E-5|0|0.006|0.765|0 2021-09-24|4.275E-5|0|0.006|0.687|0 2021-09-27|1.125E-5|0|0.006|0.18|0 2021-09-28|9.0E-6|0|0.006|0.143|0 2021-09-29|-9.9E-5|0|0.006|-1.576|0 2021-09-30|-2.25E-6|0|0.006|-0.036|0 2021-10-01|-2.475E-5|0|0.006|-0.4|0 2021-10-04|4.725E-5|0|0.006|0.767|0 2021-10-05|-5.175E-5|0|0.006|-0.834|0 2021-10-06|5.85E-5|0.00205575|0.006|0.951|33.412 2021-10-07|1.5E-5|0|0.008|0.181|0 2021-10-08|3.3E-5|0|0.008|0.398|0 2021-10-11|3.0E-6|0|0.008|0.036|0 2021-10-12|-3.0E-5|0|0.008|-0.361|0 2021-10-13|6.0E-6|0|0.008|0.072|0 2021-10-14|2.1E-5|0|0.008|0.253|0 2021-10-15|7.2E-5|0|0.008|0.866|0 2021-10-18|2.4E-5|0|0.008|0.286|0 2021-10-19|2.1E-5|0|0.008|0.25|0 2021-10-20|6.0E-6|0|0.008|0.071|0 2021-10-21|2.4E-5|0|0.008|0.284|0 2021-10-22|1.8E-5|0|0.008|0.213|0 2021-10-25|-1.8E-5|0|0.008|-0.212|0 2021-10-26|2.1E-5|0|0.008|0.248|0 2021-10-27|3.6E-5|0|0.008|0.424|0 2021-10-28|-3.0E-5|0|0.009|-0.352|0 2021-10-29|3.0E-6|0|0.008|0.035|0 2021-11-01|9.0E-6|0|0.008|0.106|0 2021-11-02|1.2E-5|0|0.009|0.141|0 2021-11-03|9.0E-6|0|0.009|0.106|0 2021-11-04|3.6E-5|0|0.009|0.422|0 2021-11-05|9.0E-6|0|0.009|0.105|0 2021-11-08|3.0E-6|0|0.009|0.035|0 2021-11-09|-6.0E-6|0|0.009|-0.07|0 2021-11-10|-6.0E-6|0|0.009|-0.07|0 2021-11-11|-2.7E-5|0|0.009|-0.315|0 2021-11-12|9.0E-6|0|0.009|0.105|0 2021-11-15|2.7E-5|0|0.009|0.316|0 2021-11-16|6.0E-6|0|0.009|0.07|0 2021-11-17|1.2E-5|0|0.009|0.14|0 2021-11-18|-1.2E-5|0|0.009|-0.14|0 2021-11-19|6.0E-6|0|0.009|0.07|0 2021-11-22|-9.0E-6|0|0.009|-0.105|0 2021-11-23|-1.2E-5|0|0.009|-0.14|0 2021-11-24|0|0|0.009|0|0 2021-11-25|1.8E-5|0|0.009|0.21|0 2021-11-26|3.0E-6|0|0.009|0.035|0 2021-11-29|-0.000123|0|0.009|-1.434|0 2021-11-30|6.9E-5|0|0.008|0.816|0 2021-12-01|-9.9E-5|0|0.009|-1.161|0 2021-12-02|-7.5E-5|0|0.008|-0.89|0 2021-12-03|3.3E-5|0|0.008|0.395|0 2021-12-06|-4.8E-5|0|0.008|-0.573|0 2021-12-07|6.3E-5|0|0.008|0.756|0 2021-12-08|8.7E-5|0|0.008|1.036|0 2021-12-09|2.4E-5|0|0.008|0.283|0 2021-12-10|-1.5E-5|0|0.009|-0.176|0 2021-12-13|3.0E-5|0|0.008|0.353|0 2021-12-14|-3.0E-5|0|0.009|-0.352|0 2021-12-15|-1.5E-5|0|0.008|-0.177|0 2021-12-16|4.8E-5|0|0.008|0.566|0 2021-12-17|-6.0E-6|0|0.009|-0.07|0 2021-12-20|-7.5E-5|0|0.009|-0.88|0 2021-12-21|-3.3E-5|0|0.008|-0.391|0 2021-12-22|8.1E-5|0|0.008|0.963|0 2021-12-23|0|0|0.008|0|0 2021-12-24|3.0E-5|0|0.008|0.353|0 2021-12-27|2.4E-5|0|0.009|0.282|0 2021-12-28|3.6E-5|0|0.009|0.421|0 2021-12-29|-6.0E-6|0|0.009|-0.07|0 2021-12-30|2.1E-5|0|0.009|0.245|0