DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|0.00059888|0.00538992|-0|-237.18|-2134.622 2021-01-18|0|0|0.006|0|0 2021-01-19|-0.000992|0|0.006|-17.293|0 2021-01-20|4.78E-5|0|0.005|1.008|0 2021-01-21|2.5E-5|0|0.005|0.522|0 2021-01-22|6.2E-6|0|0.005|0.129|0 2021-01-25|2.4E-6|0|0.005|0.05|0 2021-01-26|2.74E-5|0|0.005|0.568|0 2021-01-27|3.4E-6|0|0.005|0.07|0 2021-01-28|-0.0001032|0|0.005|-2.125|0 2021-01-29|3.16E-5|0|0.005|0.665|0 2021-02-01|-8.5E-5|0|0.005|-1.776|0 2021-02-02|2.7E-5|0.00124485|0.005|0.574|26.487 2021-02-03|1.7E-5|0|0.006|0.285|0 2021-02-04|1.15E-5|0|0.006|0.192|0 2021-02-05|3.275E-5|0|0.006|0.546|0 2021-02-08|3.45E-5|0|0.006|0.572|0 2021-02-09|9.5E-6|0|0.006|0.157|0 2021-02-10|2.5E-7|0|0.006|0.004|0 2021-02-11|1.325E-5|0|0.006|0.218|0 2021-02-12|1.85E-5|0|0.006|0.304|0 2021-02-15|0|0|0.006|0|0 2021-02-16|2.75E-5|0|0.006|0.45|0 2021-02-17|-2.75E-5|0|0.006|-0.448|0 2021-02-18|-8.75E-6|0|0.006|-0.143|0 2021-02-19|-3.0E-5|0|0.006|-0.492|0 2021-02-22|-3.375E-5|0|0.006|-0.556|0 2021-02-23|-3.225E-5|0|0.006|-0.534|0 2021-02-24|-1.275E-5|0|0.006|-0.212|0 2021-02-25|2.875E-5|0|0.006|0.48|0 2021-02-26|-2.0E-5|0|0.006|-0.332|0 2021-03-01|-7.375E-5|0|0.006|-1.229|0 2021-03-02|8.675E-5|0|0.006|1.464|0 2021-03-03|-1.075E-5|0|0.006|-0.179|0 2021-03-04|-6.175E-5|0|0.006|-1.029|0 2021-03-05|-5.6E-5|0|0.006|-0.943|0 2021-03-08|4.15E-5|0|0.006|0.705|0 2021-03-09|2.25E-6|0|0.006|0.038|0 2021-03-10|4.65E-5|0|0.006|0.784|0 2021-03-11|3.725E-5|0|0.006|0.623|0 2021-03-12|4.05E-5|0|0.006|0.674|0 2021-03-15|-1.25E-5|0|0.006|-0.207|0 2021-03-16|2.225E-5|0|0.006|0.368|0 2021-03-17|4.075E-5|0|0.006|0.672|0 2021-03-18|-2.95E-5|0|0.006|-0.483|0 2021-03-19|-2.1E-5|0.00126105|0.006|-0.346|20.762 2021-03-22|-1.59E-5|-0.0012584|0.007|-0.217|-17.206 2021-03-23|6.5E-6|0|0.006|0.108|0 2021-03-24|-5.675E-5|0|0.006|-0.939|0 2021-03-25|-5.275E-5|0|0.006|-0.881|0 2021-03-26|1.75E-5|0|0.006|0.295|0 2021-03-29|7.1E-5|0|0.006|1.192|0 2021-03-30|2.5E-5|0|0.006|0.415|0 2021-03-31|-2.075E-5|0|0.006|-0.343|0 2021-04-01|2.5E-6|0|0.006|0.041|0 2021-04-02|0|0|0.006|0|0 2021-04-05|1.05E-5|0|0.006|0.174|0 2021-04-06|6.025E-5|0|0.006|0.997|0 2021-04-07|3.75E-6|0|0.006|0.061|0 2021-04-08|0|0|0.006|0|0 2021-04-09|2.65E-5|0|0.006|0.434|0 2021-04-12|5.55E-5|0|0.006|0.905|0 2021-04-13|-1.125E-5|0|0.006|-0.182|0 2021-04-14|1.35E-5|0|0.006|0.219|0 2021-04-15|-2.75E-6|0|0.006|-0.044|0 2021-04-16|8.675E-5|0|0.006|1.402|0 2021-04-19|3.975E-5|0|0.006|0.634|0 2021-04-20|7.75E-6|0|0.006|0.123|0 2021-04-21|-1.4E-5|0|0.006|-0.221|0 2021-04-22|6.35E-5|0|0.006|1.007|0 2021-04-23|-9.25E-6|0|0.006|-0.145|0 2021-04-26|1.8E-5|0|0.006|0.283|0 2021-04-27|-3.25E-6|0|0.006|-0.051|0 2021-04-28|-4.125E-5|0|0.006|-0.647|0 2021-04-29|9.5E-6|0|0.006|0.15|0 2021-04-30|7.5E-7|0|0.006|0.012|0 2021-05-03|-3.925E-5|0|0.006|-0.618|0 2021-05-04|4.325E-5|0|0.006|0.686|0 2021-05-05|-4.95E-5|0|0.006|-0.78|0 2021-05-06|2.35E-5|0|0.006|0.373|0 2021-05-07|4.3E-5|0|0.006|0.68|0 2021-05-10|6.925E-5|0|0.006|1.088|0 2021-05-11|-7.0E-6|0|0.006|-0.109|0 2021-05-12|-6.775E-5|0|0.006|-1.054|0 2021-05-13|-7.0E-5|0|0.006|-1.1|0 2021-05-14|5.35E-5|0|0.006|0.85|0 2021-05-17|5.95E-5|0|0.006|0.938|0 2021-05-18|1.125E-5|0|0.006|0.176|0 2021-05-19|-1.75E-6|0|0.006|-0.027|0 2021-05-20|-2.625E-5|0|0.006|-0.409|0 2021-05-21|6.65E-5|0|0.006|1.041|0 2021-05-24|-2.25E-6|0|0.006|-0.035|0 2021-05-25|3.575E-5|0|0.006|0.554|0 2021-05-26|5.0E-7|0|0.006|0.008|0 2021-05-27|6.75E-6|0|0.006|0.104|0 2021-05-28|-3.025E-5|0|0.006|-0.466|0 2021-05-31|0|0|0.006|0|0 2021-06-01|1.65E-5|0|0.006|0.255|0 2021-06-02|-5.1E-5|0|0.006|-0.787|0 2021-06-03|-1.225E-5|0|0.006|-0.191|0 2021-06-04|5.75E-6|0|0.006|0.09|0 2021-06-07|3.325E-5|0|0.006|0.518|0 2021-06-08|3.725E-5|0|0.006|0.577|0 2021-06-09|-1.55E-5|0|0.006|-0.239|0 2021-06-10|3.75E-5|0|0.006|0.579|0 2021-06-11|5.45E-5|0|0.007|0.836|0 2021-06-14|-1.35E-5|0|0.007|-0.205|0 2021-06-15|1.65E-5|0|0.007|0.252|0 2021-06-16|-9.25E-6|0|0.007|-0.141|0 2021-06-17|-1.675E-5|0|0.007|-0.255|0 2021-06-18|-1.125E-5|0.0013578|0.007|-0.172|20.737 2021-06-21|-0.0001047|-0.00134035|0.008|-1.326|-16.979 2021-06-22|5.325E-5|0|0.006|0.826|0 2021-06-23|1.05E-5|0|0.007|0.161|0 2021-06-24|-2.15E-5|0|0.007|-0.33|0 2021-06-25|4.975E-5|0|0.006|0.766|0 2021-06-28|9.4E-5|0|0.007|1.437|0 2021-06-29|-1.55E-5|0|0.007|-0.234|0 2021-06-30|7.5E-6|0|0.007|0.113|0 2021-07-01|-1.25E-5|0|0.007|-0.189|0 2021-07-02|5.175E-5|0|0.007|0.782|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.875E-5|0|0.007|0.731|0 2021-07-07|-7.25E-6|0|0.007|-0.108|0 2021-07-08|3.375E-5|0|0.007|0.503|0 2021-07-09|-3.875E-5|0|0.007|-0.575|0 2021-07-12|3.1E-5|0|0.007|0.462|0 2021-07-13|2.125E-5|0|0.007|0.316|0 2021-07-14|-2.05E-5|0|0.007|-0.303|0 2021-07-15|-7.0E-6|0|0.007|-0.104|0 2021-07-16|-4.95E-5|0|0.007|-0.736|0 2021-07-19|-1.075E-5|0|0.007|-0.161|0 2021-07-20|-7.4E-5|0|0.007|-1.11|0 2021-07-21|8.025E-5|0|0.007|1.217|0 2021-07-22|4.3E-5|0|0.007|0.644|0 2021-07-23|1.3E-5|0|0.007|0.194|0 2021-07-26|7.875E-5|0|0.007|1.17|0 2021-07-27|-2.05E-5|0|0.007|-0.301|0 2021-07-28|-1.25E-6|0|0.007|-0.018|0 2021-07-29|3.575E-5|0|0.007|0.527|0 2021-07-30|2.25E-5|0|0.007|0.33|0 2021-08-02|-5.0E-6|0|0.007|-0.073|0 2021-08-03|2.7E-5|0|0.007|0.395|0 2021-08-04|5.6E-5|0|0.007|0.815|0 2021-08-05|-8.25E-6|0|0.007|-0.119|0 2021-08-06|1.775E-5|0|0.007|0.257|0 2021-08-09|-3.4E-5|0|0.007|-0.49|0 2021-08-10|-3.75E-6|0|0.007|-0.054|0 2021-08-11|-1.975E-5|0|0.007|-0.286|0 2021-08-12|-1.525E-5|0|0.007|-0.222|0 2021-08-13|2.5E-5|0|0.007|0.364|0 2021-08-16|3.85E-5|0|0.007|0.559|0 2021-08-17|4.7E-5|0|0.007|0.679|0 2021-08-18|2.5E-7|0|0.007|0.004|0 2021-08-19|-6.8E-5|0|0.007|-0.976|0 2021-08-20|-1.05E-5|0|0.007|-0.152|0 2021-08-23|5.025E-5|0|0.007|0.729|0 2021-08-24|2.275E-5|0|0.007|0.328|0 2021-08-25|-1.5E-6|0|0.007|-0.022|0 2021-08-26|-1.3E-5|0|0.007|-0.187|0 2021-08-27|-3.55E-5|0|0.007|-0.511|0 2021-08-30|3.425E-5|0|0.007|0.495|0 2021-08-31|3.075E-5|0|0.007|0.442|0 2021-09-01|-2.75E-5|0|0.007|-0.394|0 2021-09-02|1.925E-5|0|0.007|0.277|0 2021-09-03|4.175E-5|0|0.007|0.599|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-8.0E-6|0|0.007|-0.114|0 2021-09-08|-3.925E-5|0|0.007|-0.56|0 2021-09-09|-4.65E-5|0|0.007|-0.668|0 2021-09-10|-5.3E-5|0|0.007|-0.766|0 2021-09-13|-5.25E-5|0|0.007|-0.765|0 2021-09-14|-1.775E-5|0|0.007|-0.26|0 2021-09-15|-2.35E-5|0|0.007|-0.346|0 2021-09-16|1.125E-5|0|0.007|0.166|0 2021-09-17|-1.725E-5|0.0014039|0.007|-0.254|20.694 2021-09-20|-4.11E-5|-0.00139705|0.008|-0.503|-17.098 2021-09-21|-5.05E-5|0|0.007|-0.75|0 2021-09-22|3.175E-5|0|0.007|0.475|0 2021-09-23|1.6E-5|0|0.007|0.238|0 2021-09-24|5.975E-5|0|0.007|0.888|0 2021-09-27|-3.8E-5|0|0.007|-0.56|0 2021-09-28|-7.65E-5|0|0.007|-1.133|0 2021-09-29|-0.00013075|0|0.007|-1.959|0 2021-09-30|4.625E-5|0|0.007|0.707|0 2021-10-01|-3.0E-5|0|0.007|-0.455|0 2021-10-04|3.8E-5|0|0.007|0.579|0 2021-10-05|-4.75E-5|0|0.007|-0.72|0 2021-10-06|1.9E-5|0|0.007|0.29|0 2021-10-07|-3.375E-5|0|0.007|-0.514|0 2021-10-08|8.725E-5|0|0.007|1.335|0 2021-10-11|6.625E-5|0|0.007|1|0 2021-10-12|-6.625E-5|0|0.007|-0.99|0 2021-10-13|-2.525E-5|0|0.007|-0.381|0 2021-10-14|2.975E-5|0|0.007|0.451|0 2021-10-15|7.5E-5|0|0.007|1.132|0 2021-10-18|4.025E-5|0|0.007|0.6|0 2021-10-19|-3.975E-5|0|0.007|-0.589|0 2021-10-20|6.2E-5|0|0.007|0.925|0 2021-10-21|5.2E-5|0|0.007|0.769|0 2021-10-22|4.725E-5|0|0.007|0.693|0 2021-10-25|1.65E-5|0|0.007|0.24|0 2021-10-26|-3.75E-6|0|0.007|-0.054|0 2021-10-27|2.5E-5|0|0.007|0.363|0 2021-10-28|-3.1E-5|0|0.007|-0.449|0 2021-10-29|8.75E-5|0|0.007|1.273|0 2021-11-01|1.225E-5|0|0.007|0.176|0 2021-11-02|9.0E-6|0|0.007|0.129|0 2021-11-03|4.9E-5|0|0.007|0.702|0 2021-11-04|7.7E-5|0|0.007|1.095|0 2021-11-05|4.875E-5|0|0.007|0.686|0 2021-11-08|-5.825E-5|0|0.007|-0.814|0 2021-11-09|-4.5E-6|0|0.007|-0.063|0 2021-11-10|7.5E-7|0|0.007|0.011|0 2021-11-11|2.95E-5|0|0.007|0.416|0 2021-11-12|-6.075E-5|0|0.007|-0.853|0 2021-11-15|3.25E-6|0|0.007|0.046|0 2021-11-16|-1.5E-6|0|0.007|-0.021|0 2021-11-17|-2.5E-7|0|0.007|-0.004|0 2021-11-18|-1.675E-5|0|0.007|-0.237|0 2021-11-19|-1.4E-5|0|0.007|-0.199|0 2021-11-22|-1.75E-5|0|0.007|-0.249|0 2021-11-23|-3.875E-5|0|0.007|-0.552|0 2021-11-24|-3.175E-5|0|0.007|-0.455|0 2021-11-25|2.4E-5|0|0.007|0.346|0 2021-11-26|-2.4E-5|0|0.007|-0.344|0 2021-11-29|-0.00012825|0|0.007|-1.847|0 2021-11-30|-2.5E-5|0|0.007|-0.367|0 2021-12-01|-9.875E-5|0|0.007|-1.454|0 2021-12-02|-3.15E-5|0|0.007|-0.471|0 2021-12-03|3.55E-5|0|0.007|0.533|0 2021-12-06|-3.175E-5|0|0.007|-0.474|0 2021-12-07|8.475E-5|0|0.007|1.272|0 2021-12-08|8.8E-5|0|0.007|1.304|0 2021-12-09|6.025E-5|0|0.007|0.881|0 2021-12-10|-2.825E-5|0|0.007|-0.41|0 2021-12-13|2.025E-5|0|0.007|0.295|0 2021-12-14|3.225E-5|0|0.007|0.468|0 2021-12-15|-3.825E-5|0|0.007|-0.553|0 2021-12-16|8.625E-5|0|0.007|1.253|0 2021-12-17|8.25E-6|0.00142855|0.007|0.118|20.495 2021-12-20|-4.59E-5|-0.0014209|0.008|-0.546|-16.901 2021-12-21|-0.00012525|0|0.007|-1.805|0 2021-12-22|9.75E-5|0|0.007|1.431|0 2021-12-23|8.95E-5|0|0.007|1.295|0 2021-12-24|0|0|0.007|0|0 2021-12-27|3.825E-5|0|0.007|0.546|0 2021-12-28|7.375E-5|0|0.007|1.048|0 2021-12-29|1.075E-5|0|0.007|0.151|0 2021-12-30|2.475E-5|0|0.007|0.347|0 2021-12-31|7.5E-7|0|0.007|0.01|0 2022-01-03|-1.175E-5|0|0.007|-0.164|0 2022-01-04|-7.0E-6|0|0.007|-0.098|0 2022-01-05|-4.15E-5|0|0.007|-0.582|0 2022-01-06|-7.175E-5|0|0.007|-1.012|0 2022-01-07|-8.0E-5|0|0.007|-1.14|0 2022-01-10|-3.025E-5|0|0.007|-0.436|0 2022-01-11|-9.75E-6|0|0.007|-0.141|0 2022-01-12|5.3E-5|0|0.007|0.768|0 2022-01-13|1.3E-5|0|0.007|0.187|0 2022-01-14|-5.725E-5|0|0.007|-0.822|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.00010525|0|0.007|1.524|0 2022-01-19|2.725E-5|0|0.007|0.389|0 2022-01-20|-0.0001395|0|0.007|-1.982|0