DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-15|2.5E-8|0.000624975|0.001|0.004|104.511 2021-01-18|0|0|0.001|0|0 2021-01-19|0|0.01875|0.001|0|1533.115 2021-01-20|0|0|0.02|0|0 2021-01-21|3.1E-5|0|0.02|0.155|0 2021-01-22|7.75E-6|0|0.02|0.039|0 2021-01-25|-7.75E-6|0|0.02|-0.039|0 2021-01-26|7.75E-6|0|0.02|0.039|0 2021-01-27|7.75E-6|0|0.02|0.039|0 2021-01-28|-0.00013175|0|0.02|-0.658|0 2021-01-29|7.75E-5|0|0.02|0.39|0 2021-02-01|-8.525E-5|0|0.02|-0.427|0 2021-02-02|8.525E-5|0.00187425|0.02|0.429|9.428 2021-02-03|1.7E-5|-0.00312625|0.022|0.078|-14.315 2021-02-04|0|0|0.019|0|0 2021-02-05|1.45E-5|0|0.019|0.077|0 2021-02-08|7.25E-6|0.003756|0.019|0.039|20.038 2021-02-09|1.75E-5|0|0.023|0.078|0 2021-02-10|0|0|0.023|0|0 2021-02-11|8.75E-6|0|0.023|0.039|0 2021-02-12|8.75E-6|0.003762|0.023|0.039|16.695 2021-02-15|0|0|0.026|0|0 2021-02-16|2.05E-5|0|0.026|0.078|0 2021-02-17|-2.05E-5|0.000627|0.026|-0.078|2.382 2021-02-18|2.1E-5|0|0.027|0.078|0 2021-02-19|-1.05E-5|0|0.027|-0.039|0 2021-02-22|-1.05E-5|0|0.027|-0.039|0 2021-02-23|-5.25E-5|0.0012515|0.027|-0.195|4.647 2021-02-24|3.3E-5|0|0.028|0.117|0 2021-02-25|4.4E-5|0|0.028|0.156|0 2021-02-26|-0.000242|0|0.028|-0.858|0 2021-03-01|1.1E-5|0|0.028|0.039|0 2021-03-02|0.000121|0.0025|0.028|0.432|8.936 2021-03-03|-2.4E-5|0|0.031|-0.078|0 2021-03-04|-7.2E-5|0|0.031|-0.235|0 2021-03-05|-8.4E-5|0|0.031|-0.275|0 2021-03-08|6.0E-5|0|0.03|0.197|0 2021-03-09|-0.000108|0|0.03|-0.354|0 2021-03-10|8.4E-5|0|0.03|0.277|0 2021-03-11|7.2E-5|0|0.03|0.236|0 2021-03-12|4.8E-5|0|0.031|0.157|0 2021-03-15|-4.8E-5|0|0.031|-0.157|0 2021-03-16|2.4E-5|0.001248|0.031|0.079|4.088 2021-03-17|2.5E-5|0|0.032|0.079|0 2021-03-18|6.25E-5|0|0.032|0.196|0 2021-03-19|-0.000125|0|0.032|-0.392|0 2021-03-22|0|0|0.032|0|0 2021-03-23|7.5E-5|0|0.032|0.236|0 2021-03-24|0|0|0.032|0|0 2021-03-25|-2.5E-5|0|0.032|-0.079|0 2021-03-26|5.0E-5|0|0.032|0.157|0 2021-03-29|0|0|0.032|0|0 2021-03-30|-1.25E-5|0.001875|0.032|-0.039|5.885 2021-03-31|0|0|0.034|0|0 2021-04-01|2.65E-5|0|0.034|0.079|0 2021-04-02|0|0|0.034|0|0 2021-04-05|0|0|0.034|0|0 2021-04-06|-0.000265|0|0.034|-0.785|0 2021-04-07|6.625E-5|0|0.033|0.198|0 2021-04-08|1.325E-5|0|0.034|0.039|0 2021-04-09|3.975E-5|0|0.034|0.118|0 2021-04-12|-1.325E-5|0|0.034|-0.039|0 2021-04-13|0|0|0.034|0|0 2021-04-14|5.3E-5|0|0.034|0.158|0 2021-04-15|-1.325E-5|0|0.034|-0.039|0 2021-04-16|5.3E-5|0|0.034|0.158|0 2021-04-19|-2.65E-5|0|0.034|-0.079|0 2021-04-20|0|0|0.034|0|0 2021-04-21|-1.325E-5|0|0.034|-0.039|0 2021-04-22|6.625E-5|0|0.034|0.197|0 2021-04-23|-3.975E-5|0|0.034|-0.118|0 2021-04-26|6.625E-5|0|0.034|0.197|0 2021-04-27|0|0|0.034|0|0 2021-04-28|-1.325E-5|0.00125|0.034|-0.039|3.705 2021-04-29|4.125E-5|0|0.035|0.118|0 2021-04-30|2.75E-5|0|0.035|0.079|0 2021-05-03|0|0|0.035|0|0 2021-05-04|1.375E-5|0|0.035|0.039|0 2021-05-05|-4.125E-5|0|0.035|-0.118|0 2021-05-06|4.125E-5|0|0.035|0.118|0 2021-05-07|6.875E-5|0|0.035|0.196|0 2021-05-10|4.125E-5|0|0.035|0.117|0 2021-05-11|-4.125E-5|0|0.035|-0.117|0 2021-05-12|-6.875E-5|0|0.035|-0.196|0 2021-05-13|-0.00020625|0.00062275|0.035|-0.588|1.776 2021-05-14|0.000126|0|0.035|0.355|0 2021-05-17|0.000168|0|0.036|0.472|0 2021-05-18|-5.6E-5|0|0.036|-0.157|0 2021-05-19|-2.8E-5|0|0.036|-0.078|0 2021-05-20|-2.8E-5|0|0.036|-0.078|0 2021-05-21|9.8E-5|0|0.036|0.275|0 2021-05-24|1.4E-5|0|0.036|0.039|0 2021-05-25|4.2E-5|0|0.036|0.117|0 2021-05-26|1.4E-5|0|0.036|0.039|0 2021-05-27|1.4E-5|0|0.036|0.039|0 2021-05-28|0|0|0.036|0|0 2021-05-31|0|0|0.036|0|0 2021-06-01|1.4E-5|0|0.036|0.039|0 2021-06-02|0|0|0.036|0|0 2021-06-03|4.2E-5|0|0.036|0.117|0 2021-06-04|-7.0E-5|0|0.036|-0.195|0 2021-06-07|9.8E-5|0|0.036|0.274|0 2021-06-08|0|0|0.036|0|0 2021-06-09|2.8E-5|0|0.036|0.078|0 2021-06-10|0|0|0.036|0|0 2021-06-11|5.6E-5|0|0.036|0.156|0 2021-06-14|1.4E-5|0|0.036|0.039|0 2021-06-15|-1.4E-5|0|0.036|-0.039|0 2021-06-16|-1.4E-5|0|0.036|-0.039|0 2021-06-17|-7.0E-5|0|0.036|-0.194|0 2021-06-18|-1.4E-5|0|0.036|-0.039|0 2021-06-21|-0.000112|0|0.036|-0.312|0 2021-06-22|9.8E-5|0|0.036|0.274|0 2021-06-23|5.6E-5|0|0.036|0.156|0 2021-06-24|-1.4E-5|0|0.036|-0.039|0 2021-06-25|1.4E-5|0|0.036|0.039|0 2021-06-28|0|0|0.036|0|0 2021-06-29|1.4E-5|0|0.036|0.039|0 2021-06-30|2.8E-5|0|0.036|0.078|0 2021-07-01|1.4E-5|0|0.036|0.039|0 2021-07-02|-1.4E-5|0|0.036|-0.039|0 2021-07-05|0|0|0.036|0|0 2021-07-06|-0.00028|0|0.036|-0.778|0 2021-07-07|2.8E-5|0|0.036|0.078|0 2021-07-08|1.4E-5|0|0.036|0.039|0 2021-07-09|-2.8E-5|0|0.036|-0.078|0 2021-07-12|4.2E-5|0|0.036|0.118|0 2021-07-13|0|0|0.036|0|0 2021-07-14|-5.6E-5|0|0.036|-0.157|0 2021-07-15|5.6E-5|0.000628|0.036|0.157|1.759 2021-07-16|-1.425E-5|0.00188325|0.036|-0.039|5.175 2021-07-19|-6.0E-5|0.00438725|0.038|-0.157|11.466 2021-07-20|-8.375E-5|0|0.043|-0.197|0 2021-07-21|0.00018425|0|0.043|0.433|0 2021-07-22|1.675E-5|0|0.043|0.039|0 2021-07-23|3.35E-5|0|0.043|0.078|0 2021-07-26|0|0|0.043|0|0 2021-07-27|0|0|0.043|0|0 2021-07-28|-1.675E-5|0|0.043|-0.039|0 2021-07-29|5.025E-5|0|0.043|0.118|0 2021-07-30|1.675E-5|0|0.043|0.039|0 2021-08-02|1.675E-5|0|0.043|0.039|0 2021-08-03|1.675E-5|0|0.043|0.039|0 2021-08-04|8.375E-5|0|0.043|0.196|0 2021-08-05|-1.675E-5|0|0.043|-0.039|0 2021-08-06|-3.35E-5|0|0.043|-0.078|0 2021-08-09|-1.675E-5|0|0.043|-0.039|0 2021-08-10|-6.7E-5|0|0.043|-0.156|0 2021-08-11|-1.675E-5|0|0.043|-0.039|0 2021-08-12|6.7E-5|0|0.043|0.157|0 2021-08-13|1.675E-5|0|0.043|0.039|0 2021-08-16|1.675E-5|0|0.043|0.039|0 2021-08-17|3.35E-5|0|0.043|0.078|0 2021-08-18|-8.375E-5|0|0.043|-0.195|0 2021-08-19|-0.000134|0|0.043|-0.313|0 2021-08-20|8.375E-5|0|0.043|0.196|0 2021-08-23|5.025E-5|0|0.043|0.118|0 2021-08-24|6.7E-5|0|0.043|0.157|0 2021-08-25|0|0|0.043|0|0 2021-08-26|-1.675E-5|0|0.043|-0.039|0 2021-08-27|-3.35E-5|0|0.043|-0.078|0 2021-08-30|0.0001005|0|0.043|0.235|0 2021-08-31|5.025E-5|0|0.043|0.117|0 2021-09-01|0|0|0.043|0|0 2021-09-02|0|0|0.043|0|0 2021-09-03|0|0|0.043|0|0 2021-09-06|0|0|0.043|0|0 2021-09-07|3.35E-5|0|0.043|0.078|0 2021-09-08|-6.7E-5|0|0.043|-0.156|0 2021-09-09|1.675E-5|0|0.043|0.039|0 2021-09-10|1.675E-5|0|0.043|0.039|0 2021-09-13|-6.7E-5|0|0.043|-0.156|0 2021-09-14|3.35E-5|0|0.043|0.078|0 2021-09-15|1.675E-5|0|0.043|0.039|0 2021-09-16|1.675E-5|0|0.043|0.039|0 2021-09-17|-3.35E-5|0|0.043|-0.078|0 2021-09-20|-5.025E-5|0|0.043|-0.117|0 2021-09-21|-0.000134|0|0.043|-0.312|0 2021-09-22|0|0|0.043|0|0 2021-09-23|0.00011725|0|0.043|0.274|0 2021-09-24|3.35E-5|0|0.043|0.078|0 2021-09-27|-1.675E-5|0.002525|0.043|-0.039|5.885 2021-09-28|0|0|0.045|0|0 2021-09-29|-0.00030175|0|0.045|-0.664|0 2021-09-30|7.1E-5|0|0.045|0.157|0 2021-10-01|-0.00019525|0|0.045|-0.432|0 2021-10-04|0.000213|0|0.045|0.473|0 2021-10-05|-0.00065675|0|0.045|-1.453|0 2021-10-06|0.00015975|0|0.045|0.359|0 2021-10-07|3.55E-5|0|0.045|0.079|0 2021-10-08|-1.775E-5|0|0.045|-0.04|0 2021-10-11|-3.55E-5|0|0.045|-0.079|0 2021-10-12|-7.1E-5|0|0.045|-0.159|0 2021-10-13|1.775E-5|0|0.045|0.04|0 2021-10-14|3.55E-5|0|0.045|0.08|0 2021-10-15|0.0001065|0|0.045|0.238|0 2021-10-18|-3.55E-5|0|0.045|-0.079|0 2021-10-19|-5.325E-5|0|0.045|-0.119|0 2021-10-20|1.775E-5|0|0.045|0.04|0 2021-10-21|1.775E-5|0|0.045|0.04|0 2021-10-22|-7.1E-5|0.002482|0.045|-0.159|5.55 2021-10-25|0|0|0.047|0|0 2021-10-26|7.5E-5|0|0.047|0.159|0 2021-10-27|0|0|0.047|0|0 2021-10-28|-1.875E-5|0|0.047|-0.04|0 2021-10-29|1.875E-5|0|0.047|0.04|0 2021-11-01|-1.875E-5|0|0.047|-0.04|0 2021-11-02|0|0|0.047|0|0 2021-11-03|0.0001125|0|0.047|0.238|0 2021-11-04|-1.875E-5|0|0.047|-0.04|0 2021-11-05|9.375E-5|0|0.047|0.198|0 2021-11-08|5.625E-5|0|0.047|0.119|0 2021-11-09|-5.625E-5|0|0.047|-0.119|0 2021-11-10|1.875E-5|0|0.047|0.04|0 2021-11-11|-0.0001875|0|0.047|-0.396|0 2021-11-12|-5.625E-5|0.00062075|0.047|-0.119|1.315 2021-11-15|7.6E-5|0|0.048|0.159|0 2021-11-16|-3.8E-5|0.00062125|0.048|-0.079|1.298 2021-11-17|-1.925E-5|0|0.048|-0.04|0 2021-11-18|5.775E-5|0|0.048|0.119|0 2021-11-19|0|0|0.048|0|0 2021-11-22|0|0|0.048|0|0 2021-11-23|-0.00013475|0|0.048|-0.278|0 2021-11-24|0|0|0.048|0|0 2021-11-25|-1.925E-5|0|0.048|-0.04|0 2021-11-26|-1.925E-5|0|0.048|-0.04|0 2021-11-29|9.625E-5|0|0.048|0.199|0 2021-11-30|3.85E-5|0|0.048|0.08|0 2021-12-01|0|0|0.048|0|0 2021-12-02|5.775E-5|0|0.048|0.119|0 2021-12-03|-7.7E-5|0|0.048|-0.159|0 2021-12-06|7.7E-5|0|0.048|0.159|0 2021-12-07|-7.7E-5|0|0.048|-0.159|0 2021-12-08|0|0|0.048|0|0 2021-12-09|-1.925E-5|0|0.048|-0.04|0 2021-12-10|0|0|0.048|0|0 2021-12-13|1.925E-5|0|0.048|0.04|0 2021-12-14|1.925E-5|0|0.048|0.04|0 2021-12-15|-1.925E-5|0|0.048|-0.04|0 2021-12-16|1.925E-5|0|0.048|0.04|0 2021-12-17|7.7E-5|0|0.048|0.159|0 2021-12-20|-1.925E-5|0|0.049|-0.04|0 2021-12-21|1.925E-5|0|0.048|0.04|0 2021-12-22|-1.925E-5|0|0.049|-0.04|0 2021-12-23|0|0|0.048|0|0 2021-12-24|1.925E-5|0|0.048|0.04|0 2021-12-27|-1.925E-5|0|0.049|-0.04|0 2021-12-28|3.85E-5|0|0.048|0.079|0 2021-12-29|0|0|0.049|0|0 2021-12-30|-0.00086625|0.0006105|0.049|-1.785|1.258 2021-12-31|5.85E-5|0|0.048|0.121|0 2022-01-03|-3.9E-5|0|0.048|-0.081|0 2022-01-04|-5.85E-5|0|0.048|-0.121|0 2022-01-05|3.9E-5|0|0.048|0.081|0 2022-01-06|-0.000234|0.0006075|0.048|-0.485|1.258 2022-01-07|-7.9E-5|0|0.049|-0.162|0 2022-01-10|-5.925E-5|0|0.049|-0.122|0 2022-01-11|-7.9E-5|0|0.049|-0.163|0 2022-01-12|0.0001185|0|0.048|0.245|0 2022-01-13|1.975E-5|0|0.049|0.041|0 2022-01-14|0|0|0.049|0|0 2022-01-17|-0.0001185|0|0.049|-0.244|0 2022-01-18|-0.000844|0.0012085|0.048|-1.742|2.494 2022-01-19|0.00078475|0|0.049|1.608|0