DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-07|0.00104|0|0.001|180.087|0 2021-04-08|5.0E-7|0|0.002|0.031|0 2021-04-09|1.5E-6|0|0.002|0.093|0 2021-04-12|3.0E-6|0|0.002|0.185|0 2021-04-13|5.0E-7|0|0.002|0.031|0 2021-04-14|5.0E-7|0|0.002|0.031|0 2021-04-15|2.0E-6|0|0.002|0.123|0 2021-04-16|1.5E-6|0|0.002|0.092|0 2021-04-19|1.0E-6|0|0.002|0.061|0 2021-04-20|-4.5E-6|0|0.002|-0.276|0 2021-04-21|0|0|0.002|0|0 2021-04-22|5.0E-6|0|0.002|0.308|0 2021-04-23|-6.0E-6|0|0.002|-0.368|0 2021-04-26|5.5E-6|0|0.002|0.339|0 2021-04-27|5.0E-7|0|0.002|0.031|0 2021-04-28|-5.0E-7|0|0.002|-0.031|0 2021-04-29|1.5E-6|0.000526|0.002|0.092|32.31 2021-04-30|2.25E-6|0|0.002|0.104|0 2021-05-03|-6.0E-6|0|0.002|-0.278|0 2021-05-04|3.75E-6|0.000526|0.002|0.174|24.445 2021-05-05|-6.0E-6|0|0.003|-0.224|0 2021-05-06|0|0|0.003|0|0 2021-05-07|5.0E-6|0|0.003|0.187|0 2021-05-10|5.0E-6|0|0.003|0.187|0 2021-05-11|-6.0E-6|0|0.003|-0.223|0 2021-05-12|-5.0E-6|0|0.003|-0.187|0 2021-05-13|-2.1E-5|0|0.003|-0.785|0 2021-05-14|1.1E-5|0|0.003|0.415|0 2021-05-17|1.2E-5|0|0.003|0.45|0 2021-05-18|-1.0E-6|0|0.003|-0.037|0 2021-05-19|-8.0E-6|0|0.003|-0.299|0 2021-05-20|-1.0E-6|0|0.003|-0.037|0 2021-05-21|8.0E-6|0|0.003|0.3|0 2021-05-24|1.0E-6|0|0.003|0.037|0 2021-05-25|7.0E-6|0|0.003|0.262|0 2021-05-26|-1.0E-6|0|0.003|-0.037|0 2021-05-27|3.0E-6|0|0.003|0.112|0 2021-05-28|-3.0E-6|0|0.003|-0.112|0 2021-05-31|0|0|0.003|0|0 2021-06-01|6.0E-6|0|0.003|0.224|0 2021-06-02|-1.0E-6|0|0.003|-0.037|0 2021-06-03|1.0E-6|0|0.003|0.037|0 2021-06-04|-4.0E-6|0|0.003|-0.149|0 2021-06-07|9.0E-6|0|0.003|0.335|0 2021-06-08|-2.0E-6|0|0.003|-0.074|0 2021-06-09|0|0|0.003|0|0 2021-06-10|-1.0E-6|0|0.003|-0.037|0 2021-06-11|6.0E-6|0|0.003|0.223|0 2021-06-14|2.0E-6|0|0.003|0.074|0 2021-06-15|1.0E-6|0|0.003|0.037|0 2021-06-16|-1.0E-6|0|0.003|-0.037|0 2021-06-17|-4.0E-6|0|0.003|-0.148|0 2021-06-18|0|0|0.003|0|0 2021-06-21|-9.0E-6|0|0.003|-0.334|0 2021-06-22|9.0E-6|0|0.003|0.335|0 2021-06-23|7.0E-6|0|0.003|0.26|0 2021-06-24|0|0|0.003|0|0 2021-06-25|3.0E-6|0|0.003|0.111|0 2021-06-28|3.0E-6|0|0.003|0.111|0 2021-06-29|1.0E-6|0|0.003|0.037|0 2021-06-30|-2.0E-6|0|0.003|-0.074|0 2021-07-01|1.0E-6|0|0.003|0.037|0 2021-07-02|4.0E-6|0|0.003|0.148|0 2021-07-05|0|0|0.003|0|0 2021-07-06|4.0E-6|0|0.003|0.148|0 2021-07-07|0|0|0.003|0|0 2021-07-08|0|0|0.003|0|0 2021-07-09|-5.0E-6|0|0.003|-0.184|0 2021-07-12|7.0E-6|0|0.003|0.258|0 2021-07-13|2.0E-6|0|0.003|0.074|0 2021-07-14|-3.0E-6|0|0.003|-0.11|0 2021-07-15|1.0E-6|0|0.003|0.037|0 2021-07-16|-1.0E-6|0|0.003|-0.037|0 2021-07-19|-5.0E-6|0|0.003|-0.184|0 2021-07-20|-1.1E-5|0|0.003|-0.406|0 2021-07-21|7.0E-6|0|0.003|0.259|0 2021-07-22|7.0E-6|0|0.003|0.259|0 2021-07-23|1.0E-6|0|0.003|0.037|0 2021-07-26|7.0E-6|0|0.003|0.258|0 2021-07-27|0|0|0.003|0|0 2021-07-28|1.0E-6|0|0.003|0.037|0 2021-07-29|-3.0E-6|0|0.003|-0.11|0 2021-07-30|4.0E-6|0|0.003|0.147|0 2021-08-02|-7.0E-6|0|0.003|-0.257|0 2021-08-03|0|0|0.003|0|0 2021-08-04|9.0E-6|0|0.003|0.331|0 2021-08-05|-6.0E-6|0|0.003|-0.22|0 2021-08-06|5.0E-6|0|0.003|0.184|0 2021-08-09|1.0E-6|0|0.003|0.037|0 2021-08-10|-1.0E-6|0|0.003|-0.037|0 2021-08-11|3.0E-6|0|0.003|0.11|0 2021-08-12|1.0E-6|0|0.003|0.037|0 2021-08-13|1.0E-6|0|0.003|0.037|0 2021-08-16|1.0E-6|0|0.003|0.037|0 2021-08-17|0|0|0.003|0|0 2021-08-18|-3.0E-6|0|0.003|-0.11|0 2021-08-19|-9.0E-6|0|0.003|-0.33|0 2021-08-20|0|0|0.003|0|0 2021-08-23|7.0E-6|0|0.003|0.257|0 2021-08-24|4.0E-6|0|0.003|0.147|0 2021-08-25|2.0E-6|0|0.003|0.073|0 2021-08-26|1.0E-6|0|0.003|0.037|0 2021-08-27|-4.0E-6|0|0.003|-0.146|0 2021-08-30|7.0E-6|0|0.003|0.257|0 2021-08-31|1.0E-6|0|0.003|0.037|0 2021-09-01|-4.0E-6|0|0.003|-0.146|0 2021-09-02|3.0E-6|0|0.003|0.11|0 2021-09-03|3.0E-6|0|0.003|0.11|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-1.0E-6|0|0.003|-0.037|0 2021-09-08|-2.0E-6|0|0.003|-0.073|0 2021-09-09|-1.0E-6|0|0.003|-0.037|0 2021-09-10|-2.0E-6|0|0.003|-0.073|0 2021-09-13|-7.0E-6|0|0.003|-0.256|0 2021-09-14|3.0E-6|0|0.003|0.11|0 2021-09-15|-3.0E-6|0|0.003|-0.11|0 2021-09-16|6.0E-6|0|0.003|0.22|0 2021-09-17|0|0|0.003|0|0 2021-09-20|-4.0E-6|0|0.003|-0.146|0 2021-09-21|-1.2E-5|0|0.003|-0.44|0 2021-09-22|1.0E-6|0|0.003|0.037|0 2021-09-23|5.0E-6|0|0.003|0.184|0 2021-09-24|7.0E-6|0|0.003|0.257|0 2021-09-27|4.0E-6|0|0.003|0.147|0 2021-09-28|-2.0E-6|0|0.003|-0.073|0 2021-09-29|-1.6E-5|0|0.003|-0.586|0 2021-09-30|0|0|0.003|0|0 2021-10-01|-6.0E-6|0|0.003|-0.221|0 2021-10-04|1.0E-5|0|0.003|0.369|0 2021-10-05|-1.0E-5|0|0.003|-0.368|0 2021-10-06|9.0E-6|0|0.003|0.332|0 2021-10-07|2.0E-6|0|0.003|0.074|0 2021-10-08|6.0E-6|0|0.003|0.221|0 2021-10-11|1.0E-6|0|0.003|0.037|0 2021-10-12|-4.0E-6|0|0.003|-0.147|0 2021-10-13|2.0E-6|0|0.003|0.073|0 2021-10-14|1.0E-6|0.001074|0.003|0.037|39.42 2021-10-15|1.2E-5|0|0.004|0.316|0 2021-10-18|9.0E-6|0|0.004|0.236|0 2021-10-19|0|-0.001081|0.004|0|-28.295 2021-10-20|5.0E-6|0|0.003|0.183|0 2021-10-21|5.0E-6|0|0.003|0.182|0 2021-10-22|0|0|0.003|0|0 2021-10-25|-1.0E-6|0.00054275|0.003|-0.036|19.74 2021-10-26|2.5E-6|0|0.003|0.076|0 2021-10-27|-1.25E-6|0|0.003|-0.038|0 2021-10-28|-5.0E-6|0|0.003|-0.152|0 2021-10-29|1.0E-5|0|0.003|0.304|0 2021-11-01|-3.75E-6|0|0.003|-0.114|0 2021-11-02|3.75E-6|0|0.003|0.114|0 2021-11-03|3.75E-6|0|0.003|0.114|0 2021-11-04|3.75E-6|0|0.003|0.114|0 2021-11-05|3.75E-6|0|0.003|0.113|0 2021-11-08|2.5E-6|0|0.003|0.076|0 2021-11-09|-2.5E-6|0|0.003|-0.076|0 2021-11-10|0|0|0.003|0|0 2021-11-11|-7.5E-6|0|0.003|-0.227|0 2021-11-12|1.25E-6|0|0.003|0.038|0 2021-11-15|5.0E-6|0|0.003|0.151|0 2021-11-16|1.25E-6|0|0.003|0.038|0 2021-11-17|3.75E-6|0|0.003|0.113|0 2021-11-18|-2.5E-6|0|0.003|-0.075|0 2021-11-19|1.25E-6|0|0.003|0.038|0 2021-11-22|-2.5E-6|0|0.003|-0.076|0 2021-11-23|-3.75E-6|0|0.003|-0.113|0 2021-11-24|0|0|0.003|0|0 2021-11-25|7.5E-6|0|0.003|0.227|0 2021-11-26|-1.25E-6|0|0.003|-0.038|0 2021-11-29|-1.875E-5|0|0.003|-0.566|0 2021-11-30|7.5E-6|0|0.003|0.228|0 2021-12-01|-2.125E-5|0|0.003|-0.644|0 2021-12-02|-1.875E-5|0|0.003|-0.572|0 2021-12-03|1.25E-5|0|0.003|0.383|0 2021-12-06|-7.5E-6|0|0.003|-0.229|0 2021-12-07|1.0E-5|0|0.003|0.306|0 2021-12-08|1.25E-5|0|0.003|0.382|0 2021-12-09|6.25E-6|0|0.003|0.19|0 2021-12-10|-2.5E-6|0|0.003|-0.076|0 2021-12-13|5.0E-6|0|0.003|0.152|0 2021-12-14|-6.25E-6|0|0.003|-0.19|0 2021-12-15|-1.25E-6|0|0.003|-0.038|0 2021-12-16|7.5E-6|0|0.003|0.228|0 2021-12-17|1.25E-6|0|0.003|0.038|0 2021-12-20|-2.125E-5|0|0.003|-0.644|0 2021-12-21|-6.25E-6|0|0.003|-0.191|0 2021-12-22|1.75E-5|0|0.003|0.535|0 2021-12-23|0|0|0.003|0|0 2021-12-24|3.75E-6|0|0.003|0.114|0 2021-12-27|7.5E-6|0|0.003|0.228|0 2021-12-28|6.25E-6|0|0.003|0.189|0 2021-12-29|-2.5E-6|0|0.003|-0.076|0 2021-12-30|3.75E-6|0|0.003|0.114|0 2021-12-31|-3.75E-6|0|0.003|-0.113|0 2022-01-03|1.25E-6|0|0.003|0.038|0 2022-01-04|6.25E-6|0|0.003|0.189|0 2022-01-05|1.25E-6|0|0.003|0.038|0 2022-01-06|-1.375E-5|0|0.003|-0.415|0 2022-01-07|1.25E-6|0|0.003|0.038|0 2022-01-10|2.5E-6|0|0.003|0.076|0 2022-01-11|2.5E-6|0|0.003|0.076|0 2022-01-12|3.75E-6|0|0.003|0.114|0 2022-01-13|-1.25E-6|0|0.003|-0.038|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-5.0E-6|0|0.003|-0.151|0 2022-01-18|1.0E-5|0|0.003|0.303|0 2022-01-19|-1.125E-5|0|0.003|-0.34|0