DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-03|2.5E-8|0.001249975|-0|-0.027|-1362.222 2021-05-04|0|0.005|0.001|0|431.689 2021-05-05|-5.125E-6|0|0.006|-0.083|0 2021-05-06|-5.125E-6|0|0.006|-0.083|0 2021-05-07|4.255E-5|0|0.006|0.692|0 2021-05-10|2.5325E-5|0|0.006|0.409|0 2021-05-11|-3.9375E-5|0|0.006|-0.633|0 2021-05-12|-5.075E-5|0.00062175|0.006|-0.822|10.066 2021-05-13|-0.0001051325|0|0.007|-1.558|0 2021-05-14|5.5495E-5|0.0006172375|0.007|0.835|9.292 2021-05-17|9.489E-5|0|0.007|1.297|0 2021-05-18|-4.02E-5|0|0.007|-0.543|0 2021-05-19|-1.566E-5|0|0.007|-0.212|0 2021-05-20|-1.944E-5|0|0.007|-0.264|0 2021-05-21|4.614E-5|0|0.007|0.629|0 2021-05-24|-5.79E-6|0|0.007|-0.078|0 2021-05-25|6.141E-5|0|0.007|0.833|0 2021-05-26|-1.41E-5|0|0.007|-0.19|0 2021-05-27|1.344E-5|0|0.007|0.181|0 2021-05-28|-8.07E-6|0|0.007|-0.109|0 2021-05-31|0|0|0.007|0|0 2021-06-01|3.084E-5|0|0.007|0.415|0 2021-06-02|-1.725E-5|0|0.007|-0.231|0 2021-06-03|1.089E-5|0|0.007|0.146|0 2021-06-04|-2.418E-5|0|0.007|-0.324|0 2021-06-07|4.824E-5|0|0.007|0.649|0 2021-06-08|-1.02E-6|0|0.007|-0.014|0 2021-06-09|1.65E-6|0|0.007|0.022|0 2021-06-10|-9.12E-6|0|0.007|-0.122|0 2021-06-11|2.745E-5|0|0.007|0.368|0 2021-06-14|1.143E-5|0|0.007|0.152|0 2021-06-15|8.79E-6|0|0.008|0.117|0 2021-06-16|-2.46E-6|0|0.008|-0.033|0 2021-06-17|-4.242E-5|0|0.008|-0.565|0 2021-06-18|1.14E-6|0|0.007|0.015|0 2021-06-21|-7.917E-5|0|0.007|-1.06|0 2021-06-22|7.857E-5|0|0.007|1.063|0 2021-06-23|2.943E-5|0|0.007|0.394|0 2021-06-24|-5.34E-6|0|0.008|-0.071|0 2021-06-25|3.237E-5|0|0.007|0.432|0 2021-06-28|2.01E-5|0|0.008|0.267|0 2021-06-29|1.317E-5|0|0.008|0.174|0 2021-06-30|5.4E-7|0|0.008|0.007|0 2021-07-01|6.03E-6|0|0.008|0.08|0 2021-07-02|2.841E-5|0|0.008|0.375|0 2021-07-05|0|0|0.008|0|0 2021-07-06|4.566E-5|0|0.008|0.601|0 2021-07-07|-1.326E-5|0|0.008|-0.174|0 2021-07-08|2.259E-5|0|0.008|0.296|0 2021-07-09|-5.106E-5|0|0.008|-0.667|0 2021-07-12|5.898E-5|0.0006458725|0.008|0.776|8.499 2021-07-13|2.49925E-5|0|0.008|0.301|0 2021-07-14|-2.32375E-5|0|0.008|-0.279|0 2021-07-15|8.4825E-6|0|0.008|0.102|0 2021-07-16|-2.43425E-5|0|0.008|-0.293|0 2021-07-19|-4.4655E-5|0|0.008|-0.539|0 2021-07-20|-9.77275E-5|0|0.008|-1.185|0 2021-07-21|8.71E-5|0|0.008|1.069|0 2021-07-22|5.044E-5|0|0.008|0.612|0 2021-07-23|1.6055E-5|0|0.008|0.194|0 2021-07-26|5.96375E-5|0|0.008|0.718|0 2021-07-27|2.02475E-5|0|0.008|0.242|0 2021-07-28|-3.90975E-5|0|0.008|-0.466|0 2021-07-29|4.3875E-6|0|0.008|0.053|0 2021-07-30|3.3995E-5|0|0.008|0.407|0 2021-08-02|-3.77975E-5|0|0.008|-0.451|0 2021-08-03|-1.6965E-5|0|0.008|-0.203|0 2021-08-04|5.33E-5|0|0.008|0.64|0 2021-08-05|-3.06475E-5|0|0.008|-0.366|0 2021-08-06|3.76025E-5|0|0.008|0.45|0 2021-08-09|1.3585E-5|0|0.008|0.162|0 2021-08-10|-6.3375E-6|0|0.008|-0.075|0 2021-08-11|6.0125E-6|0|0.008|0.072|0 2021-08-12|1.781E-5|0|0.008|0.212|0 2021-08-13|1.95E-5|0|0.008|0.232|0 2021-08-16|1.42025E-5|0|0.008|0.168|0 2021-08-17|1.83625E-5|0|0.008|0.217|0 2021-08-18|-4.77425E-5|0|0.008|-0.564|0 2021-08-19|-6.448E-5|0|0.008|-0.766|0 2021-08-20|-2.275E-7|0|0.008|-0.003|0 2021-08-23|5.04725E-5|0|0.008|0.604|0 2021-08-24|5.98325E-5|0|0.008|0.712|0 2021-08-25|6.7275E-6|0|0.008|0.079|0 2021-08-26|1.5405E-5|0|0.008|0.182|0 2021-08-27|-3.9975E-5|0|0.008|-0.471|0 2021-08-30|6.045E-5|0|0.008|0.715|0 2021-08-31|2.77225E-5|0|0.009|0.326|0 2021-09-01|-7.02E-6|0|0.009|-0.082|0 2021-09-02|2.795E-6|0|0.009|0.033|0 2021-09-03|2.0085E-5|-0.0019950675|0.009|0.235|-23.379 2021-09-06|0|0|0.007|0|0 2021-09-07|-9.225E-6|-0.0013282|0.007|-0.141|-20.252 2021-09-08|-1.136E-5|0|0.005|-0.218|0 2021-09-09|-8.28E-6|0|0.005|-0.159|0 2021-09-10|-1.972E-5|0|0.005|-0.379|0 2021-09-13|-2.964E-5|0|0.005|-0.572|0 2021-09-14|9.48E-6|0|0.005|0.184|0 2021-09-15|-2.346E-5|0|0.005|-0.455|0 2021-09-16|3.754E-5|0|0.005|0.731|0 2021-09-17|-8.34E-6|0|0.005|-0.161|0 2021-09-20|-3.982E-5|0|0.005|-0.771|0 2021-09-21|-6.874E-5|0|0.005|-1.341|0 2021-09-22|1.4E-7|0|0.005|0.003|0 2021-09-23|4.302E-5|0|0.005|0.85|0 2021-09-24|4.38E-5|0|0.005|0.859|0 2021-09-27|5.08E-6|0|0.005|0.099|0 2021-09-28|-1.22E-5|0|0.005|-0.237|0 2021-09-29|-7.672E-5|0|0.005|-1.493|0 2021-09-30|3.42E-6|0|0.005|0.068|0 2021-10-01|-4.508E-5|0|0.005|-0.89|0 2021-10-04|4.642E-5|0|0.005|0.925|0 2021-10-05|-5.08E-5|0|0.005|-1.003|0 2021-10-06|3.914E-5|0|0.005|0.78|0 2021-10-07|1.516E-5|0|0.005|0.3|0 2021-10-08|3.322E-5|0|0.005|0.655|0 2021-10-11|-6.78E-6|0|0.005|-0.133|0 2021-10-12|-2.82E-5|0|0.005|-0.553|0 2021-10-13|-9.04E-6|0|0.005|-0.178|0 2021-10-14|1.35E-5|0|0.005|0.267|0 2021-10-15|6.234E-5|0|0.005|1.229|0 2021-10-18|2.836E-5|0|0.005|0.552|0 2021-10-19|1.078E-5|0|0.005|0.209|0 2021-10-20|3.452E-5|0|0.005|0.667|0 2021-10-21|1.032E-5|0|0.005|0.198|0 2021-10-22|1.232E-5|0|0.005|0.236|0 2021-10-25|-5.12E-6|0|0.005|-0.098|0 2021-10-26|2.146E-5|0|0.005|0.411|0 2021-10-27|4.34E-6|0|0.005|0.083|0 2021-10-28|5.4E-7|0|0.005|0.01|0 2021-10-29|1.69E-5|0|0.005|0.322|0 2021-11-01|9.3E-6|0|0.005|0.176|0 2021-11-02|1.084E-5|0|0.005|0.205|0 2021-11-03|1.426E-5|0|0.005|0.27|0 2021-11-04|2.768E-5|0|0.005|0.522|0 2021-11-05|1.814E-5|0|0.005|0.34|0 2021-11-08|1.11E-5|0|0.005|0.207|0 2021-11-09|1.92E-6|0|0.005|0.036|0 2021-11-10|-1.33E-5|0|0.005|-0.248|0 2021-11-11|3.142E-5|0|0.005|0.587|0 2021-11-12|-3.142E-5|0|0.005|-0.584|0 2021-11-15|2.872E-5|0|0.005|0.537|0 2021-11-16|1.4E-6|0|0.005|0.026|0 2021-11-17|1.726E-5|0|0.005|0.321|0 2021-11-18|-1.064E-5|0|0.005|-0.197|0 2021-11-19|1.418E-5|0|0.005|0.263|0 2021-11-22|-8.14E-6|0|0.005|-0.151|0 2021-11-23|-1.264E-5|0|0.005|-0.234|0 2021-11-24|0|0|0.005|0|0 2021-11-25|8.66E-6|0|0.005|0.161|0 2021-11-26|8.92E-6|0|0.005|0.166|0 2021-11-29|-8.738E-5|0|0.005|-1.619|0 2021-11-30|4.522E-5|0|0.005|0.852|0 2021-12-01|-7.54E-5|0|0.005|-1.408|0 2021-12-02|-5.926E-5|0|0.005|-1.122|0 2021-12-03|7.24E-6|0|0.005|0.139|0 2021-12-06|-3.526E-5|0|0.005|-0.674|0 2021-12-07|4.734E-5|0|0.005|0.912|0 2021-12-08|8.492E-5|0|0.005|1.621|0 2021-12-09|1.252E-5|0|0.005|0.235|0 2021-12-10|-3.028E-5|0|0.005|-0.567|0 2021-12-13|3.672E-5|0|0.005|0.692|0 2021-12-14|-3.428E-5|0|0.005|-0.642|0 2021-12-15|-3.262E-5|0|0.005|-0.614|0 2021-12-16|6.778E-5|0|0.005|1.285|0 2021-12-17|-3.234E-5|0|0.005|-0.605|0 2021-12-20|-4.572E-5|0|0.005|-0.861|0 2021-12-21|-4.558E-5|0|0.005|-0.865|0 2021-12-22|7.232E-5|0|0.005|1.385|0 2021-12-23|0|0|0.005|0|0 2021-12-24|4.1E-5|0|0.005|0.775|0 2021-12-27|3.082E-5|0|0.005|0.578|0 2021-12-28|5.038E-5|0|0.005|0.939|0 2021-12-29|2.0E-8|0|0.005|0|0 2021-12-30|-9.628E-5|0|0.005|-1.778|0 2021-12-31|-1.21E-5|0|0.005|-0.227|0 2022-01-03|-9.34E-6|0|0.005|-0.176|0 2022-01-04|1.928E-5|0|0.005|0.364|0 2022-01-05|4.4E-7|0|0.005|0.008|0 2022-01-06|-8.666E-5|0|0.005|-1.63|0 2022-01-07|-1.66E-6|0|0.005|-0.032|0 2022-01-10|-1.638E-5|0|0.005|-0.313|0 2022-01-11|-5.52E-6|0|0.005|-0.106|0 2022-01-12|3.784E-5|0|0.005|0.727|0 2022-01-13|1.018E-5|0|0.005|0.194|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-5.684E-5|0|0.005|-1.082|0 2022-01-18|6.964E-5|0|0.005|1.34|0 2022-01-19|-6.796E-5|0|0.005|-1.29|0