DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|0.00025250125|0|-0|-425.204|0 2021-01-05|-3.36034E-6|0|0|-1.74|0 2021-01-06|2.91729E-6|0|0|1.537|0 2021-01-07|-1.61916E-6|0.001001656|0|-0.84|519.869 2021-01-08|2.223045E-5|0|0.001|1.864|0 2021-01-11|2.583051E-5|0|0.001|2.126|0 2021-01-12|-1.111522E-5|0|0.001|-0.896|0 2021-01-13|1.268525E-5|0.00078102|0.001|1.032|63.515 2021-01-14|3.44805E-6|0|0.002|0.17|0 2021-01-15|4.533656E-5|0|0.002|2.237|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-1.255215E-5|0|0.002|-0.606|0 2021-01-20|5.761672E-5|0|0.002|2.797|0 2021-01-21|4.620857E-5|0.000555694|0.002|2.183|26.247 2021-01-22|-8.92008E-6|0|0.003|-0.328|0 2021-01-25|2.386023E-5|0|0.003|0.88|0 2021-01-26|1.333014E-5|0|0.003|0.488|0 2021-01-27|-9.8001E-6|0|0.003|-0.357|0 2021-01-28|-4.572046E-5|0|0.003|-1.67|0 2021-01-29|-3.581036E-5|0|0.003|-1.33|0 2021-02-01|-4.125041E-5|0|0.003|-1.553|0 2021-02-02|0.00012459125|0|0.003|4.765|0 2021-02-03|5.346053E-5|0|0.003|1.952|0 2021-02-04|3.311033E-5|0|0.003|1.186|0 2021-02-05|4.092041E-5|0|0.003|1.448|0 2021-02-08|6.813068E-5|0|0.003|2.376|0 2021-02-09|2.95403E-5|0|0.003|1.006|0 2021-02-10|5.00405E-5|0|0.003|1.688|0 2021-02-11|2.64003E-6|0|0.003|0.088|0 2021-02-12|5.461054E-5|0|0.003|1.81|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.442035E-5|0|0.003|1.121|0 2021-02-17|-1.249013E-5|0|0.003|-0.402|0 2021-02-18|-2.563026E-5|0|0.003|-0.828|0 2021-02-19|-4.229042E-5|0|0.003|-1.378|0 2021-02-22|4.99505E-5|0|0.003|1.651|0 2021-02-23|-9.820098E-5|0|0.003|-3.193|0 2021-02-24|-4.99605E-5|0|0.003|-1.678|0 2021-02-25|3.243032E-5|0|0.003|1.108|0 2021-02-26|-8.146081E-5|0|0.003|-2.752|0 2021-03-01|-7.73008E-6|0|0.003|-0.269|0 2021-03-02|0.00015512155|0|0.003|5.403|0 2021-03-03|-4.800048E-5|0|0.003|-1.586|0 2021-03-04|-0.00018195182|0|0.003|-6.11|0 2021-03-05|-0.00016962169|0|0.003|-6.066|0 2021-03-08|-3.425034E-5|0|0.003|-1.304|0 2021-03-09|-0.00014329144|0|0.003|-5.528|0 2021-03-10|0.0001493015|0|0.002|6.097|0 2021-03-11|2.00502E-5|0|0.003|0.772|0 2021-03-12|0.00013238132|0|0.003|5.056|0 2021-03-15|-2.535025E-5|0|0.003|-0.922|0 2021-03-16|-3.01203E-5|0|0.003|-1.105|0 2021-03-17|-1.22002E-6|0|0.003|-0.045|0 2021-03-18|1.567016E-5|0|0.003|0.582|0 2021-03-19|-0.00012139121|0|0.003|-4.48|0 2021-03-22|3.449034E-5|0|0.003|1.333|0 2021-03-23|4.897049E-5|0|0.003|1.867|0 2021-03-24|-5.631056E-5|0|0.003|-2.108|0 2021-03-25|-0.00011893119|0|0.003|-4.547|0 2021-03-26|-6.83007E-6|0|0.002|-0.274|0 2021-03-29|2.508025E-5|0|0.002|1.007|0 2021-03-30|-5.486055E-5|0|0.003|-2.182|0 2021-03-31|4.01504E-5|0|0.002|1.632|0 2021-04-01|4.95405E-5|0|0.002|1.982|0 2021-04-02|0|0|0.003|0|0 2021-04-05|0.00010298103|0|0.003|4.039|0 2021-04-06|-8.52009E-6|0|0.003|-0.321|0 2021-04-07|1.432015E-5|0|0.003|0.542|0 2021-04-08|-3.555036E-5|0|0.003|-1.337|0 2021-04-09|4.316043E-5|0|0.003|1.646|0 2021-04-12|1.87002E-6|0|0.003|0.07|0 2021-04-13|-1.405014E-5|0|0.003|-0.527|0 2021-04-14|4.211042E-5|0|0.003|1.587|0 2021-04-15|-3.401034E-5|0|0.003|-1.262|0 2021-04-16|1.218012E-5|0|0.003|0.458|0 2021-04-19|-7.33007E-6|0|0.003|-0.274|0 2021-04-20|-3.677037E-5|0|0.003|-1.379|0 2021-04-21|-4.818048E-5|0|0.003|-1.832|0 2021-04-22|2.761028E-5|0|0.003|1.069|0 2021-04-23|2.538025E-5|0|0.003|0.973|0 2021-04-26|5.406054E-5|0|0.003|2.052|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|4.081041E-5|0|0.003|1.518|0 2021-04-30|6.0E-8|0|0.003|0.002|0 2021-05-03|-2.97003E-5|0|0.003|-1.088|0 2021-05-04|-3.392034E-5|0|0.003|-1.256|0 2021-05-05|-7.515075E-5|0|0.003|-2.819|0 2021-05-06|-2.837028E-5|0|0.003|-1.095|0 2021-05-07|-7.03207E-5|0|0.003|-2.744|0 2021-05-10|5.850058E-5|0|0.002|2.347|0 2021-05-11|-0.00014352143|0|0.003|-5.627|0 2021-05-12|1.74001E-6|0|0.002|0.072|0 2021-05-13|-4.623046E-5|0|0.002|-1.919|0 2021-05-14|-4.078041E-5|0|0.002|-1.726|0 2021-05-17|5.864059E-5|0|0.002|2.526|0 2021-05-18|-1.396014E-5|0|0.002|-0.586|0 2021-05-19|2.625026E-5|0|0.002|1.109|0 2021-05-20|2.01402E-5|0|0.002|0.842|0 2021-05-21|7.586076E-5|0|0.002|3.144|0 2021-05-24|-9.10009E-6|0|0.002|-0.366|0 2021-05-25|2.243023E-5|0|0.002|0.905|0 2021-05-26|-1.89002E-6|0|0.003|-0.076|0 2021-05-27|3.530035E-5|0|0.003|1.412|0 2021-05-28|3.44003E-6|0|0.003|0.136|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-1.097011E-5|0|0.003|-0.432|0 2021-06-02|1.846019E-5|0|0.003|0.73|0 2021-06-03|-1.192012E-5|0|0.003|-0.468|0 2021-06-04|-3.904039E-5|0|0.003|-1.54|0 2021-06-07|3.96604E-5|0|0.002|1.589|0 2021-06-08|5.187051E-5|0|0.003|2.046|0 2021-06-09|1.501015E-5|0|0.003|0.58|0 2021-06-10|-2.309023E-5|0|0.003|-0.887|0 2021-06-11|1.00401E-5|0|0.003|0.389|0 2021-06-14|3.526036E-5|0|0.003|1.362|0 2021-06-15|1.312013E-5|0|0.003|0.5|0 2021-06-16|-3.567036E-5|0|0.003|-1.352|0 2021-06-17|8.74009E-6|0|0.003|0.336|0 2021-06-18|3.408034E-5|0|0.003|1.306|0 2021-06-21|-3.07003E-6|0|0.003|-0.116|0 2021-06-22|-2.16002E-6|0|0.003|-0.082|0 2021-06-23|5.647056E-5|0|0.003|2.14|0 2021-06-24|4.222042E-5|0|0.003|1.566|0 2021-06-25|7.032071E-5|0|0.003|2.568|0 2021-06-28|1.864018E-5|0|0.003|0.664|0 2021-06-29|3.673037E-5|0|0.003|1.299|0 2021-06-30|-2.77003E-6|0|0.003|-0.097|0 2021-07-01|-4.180042E-5|0|0.003|-1.461|0 2021-07-02|-1.660016E-5|0|0.003|-0.589|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-1.93902E-5|0|0.003|-0.692|0 2021-07-07|7.53008E-6|0|0.003|0.271|0 2021-07-08|-5.497055E-5|0|0.003|-1.97|0 2021-07-09|-3.897039E-5|0|0.003|-1.425|0 2021-07-12|2.393024E-5|0|0.003|0.887|0 2021-07-13|-8.26008E-6|0|0.003|-0.304|0 2021-07-14|-5.97006E-6|0|0.003|-0.22|0 2021-07-15|-6.535066E-5|0|0.003|-2.415|0 2021-07-16|-1.982019E-5|0|0.003|-0.75|0 2021-07-19|-2.295023E-5|0|0.003|-0.876|0 2021-07-20|-1.035011E-5|0|0.003|-0.398|0 2021-07-21|3.365034E-5|0|0.003|1.3|0 2021-07-22|5.700057E-5|0|0.003|2.174|0 2021-07-23|1.421014E-5|0|0.003|0.531|0 2021-07-26|3.035031E-5|0|0.003|1.127|0 2021-07-27|-3.047031E-5|0|0.003|-1.119|0 2021-07-28|-4.925049E-5|0|0.003|-1.829|0 2021-07-29|4.589046E-5|0|0.003|1.736|0 2021-07-30|-1.487015E-5|0|0.003|-0.553|0 2021-08-02|-1.415014E-5|0|0.003|-0.529|0 2021-08-03|-4.54005E-6|0|0.003|-0.171|0 2021-08-04|6.14006E-6|0|0.003|0.231|0 2021-08-05|2.505025E-5|0|0.003|0.941|0 2021-08-06|5.366054E-5|0|0.003|1.997|0 2021-08-09|1.03201E-5|0|0.003|0.377|0 2021-08-10|-1.270012E-5|0|0.003|-0.462|0 2021-08-11|-8.32009E-6|0|0.003|-0.304|0 2021-08-12|3.81004E-6|0|0.003|0.14|0 2021-08-13|-1.760018E-5|0|0.003|-0.644|0 2021-08-16|-2.644026E-5|0|0.003|-0.973|0 2021-08-17|-2.842028E-5|0|0.003|-1.057|0 2021-08-18|-2.93803E-5|0|0.003|-1.104|0 2021-08-19|-1.584016E-5|0|0.003|-0.602|0 2021-08-20|-1.826018E-5|0|0.003|-0.698|0 2021-08-23|3.547036E-5|0|0.003|1.365|0 2021-08-24|6.370063E-5|0|0.003|2.419|0 2021-08-25|3.403034E-5|0|0.003|1.262|0 2021-08-26|1.530016E-5|0|0.003|0.56|0 2021-08-27|-1.220013E-5|0|0.003|-0.444|0 2021-08-30|5.667057E-5|0|0.003|2.073|0 2021-08-31|1.503015E-5|0|0.003|0.539|0 2021-09-01|2.712027E-5|0|0.003|0.967|0 2021-09-02|3.556036E-5|0|0.003|1.255|0 2021-09-03|9.5001E-7|0|0.003|0.033|0 2021-09-06|0|0|0.003|0|0 2021-09-07|2.087021E-5|0|0.003|0.727|0 2021-09-08|-2.534026E-5|0|0.003|-0.877|0 2021-09-09|-2.960029E-5|0|0.003|-1.033|0 2021-09-10|1.580016E-5|0|0.003|0.557|0 2021-09-13|-2.259023E-5|0|0.003|-0.792|0 2021-09-14|-2.556026E-5|0|0.003|-0.904|0 2021-09-15|-1.71001E-6|0|0.003|-0.061|0 2021-09-16|6.15006E-6|0|0.003|0.22|0 2021-09-17|1.214012E-5|0|0.003|0.432|0 2021-09-20|2.80003E-6|0|0.003|0.099|0 2021-09-21|-8.526086E-5|0|0.003|-3.021|0 2021-09-22|3.314034E-5|0|0.003|1.211|0 2021-09-23|4.190042E-5|0|0.003|1.513|0 2021-09-24|6.514065E-5|0|0.003|2.316|0 2021-09-27|-1.770018E-5|0|0.003|-0.615|0 2021-09-28|-2.576026E-5|0|0.003|-0.901|0 2021-09-29|-9.970099E-5|0|0.003|-3.518|0 2021-09-30|-2.241023E-5|0|0.003|-0.82|0 2021-10-01|1.291013E-5|0|0.003|0.476|0 2021-10-04|2.705027E-5|0|0.003|0.993|0 2021-10-05|-9.557096E-5|0|0.003|-3.473|0 2021-10-06|3.181032E-5|0|0.003|1.198|0 2021-10-07|1.540016E-5|0|0.003|0.573|0 2021-10-08|5.252052E-5|0|0.003|1.943|0 2021-10-11|-3.00003E-6|0|0.003|-0.109|0 2021-10-12|-1.838018E-5|0|0.003|-0.668|0 2021-10-13|3.450034E-5|0|0.003|1.262|0 2021-10-14|5.060051E-5|0|0.003|1.827|0 2021-10-15|4.260043E-5|0|0.003|1.511|0 2021-10-18|6.16006E-6|0|0.003|0.215|0 2021-10-19|3.655036E-5|0|0.003|1.274|0 2021-10-20|2.453025E-5|0|0.003|0.844|0 2021-10-21|-2.662027E-5|0|0.003|-0.909|0 2021-10-22|6.85007E-6|0|0.003|0.236|0 2021-10-25|-8.98109E-5|0|0.003|-3.087|0 2021-10-26|2.583026E-5|0|0.003|0.916|0 2021-10-27|4.156042E-5|0|0.003|1.46|0 2021-10-28|-6.041061E-5|0|0.003|-2.092|0 2021-10-29|4.487045E-5|0|0.003|1.587|0 2021-11-01|1.02201E-5|0|0.003|0.356|0 2021-11-02|3.450035E-5|0|0.003|1.197|0 2021-11-03|-2.793028E-5|0|0.003|-0.958|0 2021-11-04|4.45004E-6|0|0.003|0.154|0 2021-11-05|1.190012E-5|0|0.003|0.411|0 2021-11-08|-1.560015E-5|0|0.003|-0.537|0 2021-11-09|6.149061E-5|0|0.003|2.128|0 2021-11-10|3.258033E-5|0|0.003|1.104|0 2021-11-11|-7.358074E-5|0|0.003|-2.466|0 2021-11-12|3.95904E-5|0|0.003|1.361|0 2021-11-15|4.02004E-5|0|0.003|1.363|0 2021-11-16|-1.49002E-6|0|0.003|-0.05|0 2021-11-17|-2.60002E-6|0|0.003|-0.087|0 2021-11-18|-2.912029E-5|0|0.003|-0.975|0 2021-11-19|-2.252023E-5|0|0.003|-0.762|0 2021-11-22|-1.548015E-5|0|0.003|-0.528|0 2021-11-23|-7.783078E-5|0|0.003|-2.667|0 2021-11-24|-4.877049E-5|0|0.003|-1.717|0 2021-11-25|-1.01301E-5|0|0.003|-0.363|0 2021-11-26|1.01301E-5|0|0.003|0.364|0 2021-11-29|-5.427054E-5|0|0.003|-1.944|0 2021-11-30|2.818028E-5|0|0.003|1.029|0 2021-12-01|-5.466055E-5|0|0.003|-1.976|0 2021-12-02|-0.00010860108|0|0.003|-4.006|0 2021-12-03|4.507045E-5|0|0.003|1.732|0 2021-12-06|-8.95009E-5|0|0.003|-3.381|0 2021-12-07|2.226023E-5|0|0.003|0.87|0 2021-12-08|0.00011879118|0|0.003|4.604|0 2021-12-09|3.736038E-5|0|0.003|1.384|0 2021-12-10|-5.669057E-5|0|0.003|-2.072|0 2021-12-13|-8.14008E-6|0|0.003|-0.304|0 2021-12-14|-4.96705E-5|0|0.003|-1.859|0 2021-12-15|-5.963059E-5|0|0.003|-2.274|0 2021-12-16|3.529035E-5|0|0.003|1.377|0 2021-12-17|-6.451065E-5|0|0.003|-2.484|0 2021-12-20|9.2401E-6|0|0.003|0.365|0 2021-12-21|-6.236063E-5|0|0.003|-2.453|0 2021-12-22|9.625097E-5|0|0.002|3.881|0 2021-12-23|2.971029E-5|0|0.003|1.153|0 2021-12-24|0|0|0.003|0|0 2021-12-27|2.507025E-5|0|0.003|0.962|0 2021-12-28|1.374014E-5|0|0.003|0.522|0 2021-12-29|-2.932029E-5|0|0.003|-1.109|0 2021-12-30|-1.670017E-5|0|0.003|-0.639|0 2021-12-31|4.352044E-5|0|0.003|1.675|0 2022-01-03|-1.802018E-5|0|0.003|-0.682|0 2022-01-04|-2.426025E-5|0|0.003|-0.925|0 2022-01-05|-7.297073E-5|0|0.003|-2.807|0 2022-01-06|-0.00013946139|0|0.003|-5.519|0 2022-01-07|-2.564026E-5|0|0.002|-1.074|0 2022-01-10|-2.758027E-5|0|0.002|-1.168|0 2022-01-11|4.59004E-6|0|0.002|0.197|0 2022-01-12|5.119051E-5|0|0.002|2.189|0 2022-01-13|8.95009E-6|0|0.002|0.374|0 2022-01-14|-7.667076E-5|0|0.002|-3.196|0 2022-01-17|0|0|0.002|0|0 2022-01-18|7.96808E-5|0|0.002|3.431|0 2022-01-19|1.543016E-5|0|0.002|0.642|0 2022-01-20|-0.00011737118|0|0.002|-4.855|0