DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-08|0.0010415|0|0.001|91.661|0 2021-04-09|2.0E-6|0|0.002|0.092|0 2021-04-12|5.5E-6|0|0.002|0.252|0 2021-04-13|-1.0E-6|0|0.002|-0.046|0 2021-04-14|1.0E-6|0|0.002|0.046|0 2021-04-15|-1.0E-6|0|0.002|-0.046|0 2021-04-16|4.5E-6|0|0.002|0.206|0 2021-04-19|1.5E-6|0|0.002|0.069|0 2021-04-20|-2.5E-6|0|0.002|-0.114|0 2021-04-21|-2.0E-6|0.0010495|0.002|-0.091|47.972 2021-04-22|1.1E-5|0|0.003|0.34|0 2021-04-23|-1.5E-5|0|0.003|-0.462|0 2021-04-26|1.4E-5|0|0.003|0.433|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|2.0E-6|0.00052775|0.003|0.062|16.262 2021-04-30|6.25E-6|0|0.004|0.166|0 2021-05-03|-1.125E-5|0|0.004|-0.298|0 2021-05-04|6.25E-6|0|0.004|0.166|0 2021-05-05|-1.0E-5|0|0.004|-0.265|0 2021-05-06|0|0|0.004|0|0 2021-05-07|1.0E-5|0|0.004|0.266|0 2021-05-10|7.5E-6|0|0.004|0.199|0 2021-05-11|-1.0E-5|0|0.004|-0.264|0 2021-05-12|-1.0E-5|0|0.004|-0.265|0 2021-05-13|-3.0E-5|0|0.004|-0.797|0 2021-05-14|1.75E-5|0|0.004|0.469|0 2021-05-17|2.0E-5|0|0.004|0.533|0 2021-05-18|-5.0E-6|0|0.004|-0.133|0 2021-05-19|-8.75E-6|0|0.004|-0.232|0 2021-05-20|-5.0E-6|0|0.004|-0.133|0 2021-05-21|1.375E-5|0|0.004|0.366|0 2021-05-24|-1.25E-6|0|0.004|-0.033|0 2021-05-25|1.375E-5|0|0.004|0.365|0 2021-05-26|-2.5E-6|0|0.004|-0.066|0 2021-05-27|6.25E-6|0|0.004|0.166|0 2021-05-28|-2.5E-6|0|0.004|-0.066|0 2021-05-31|0|0|0.004|0|0 2021-06-01|7.5E-6|0|0.004|0.198|0 2021-06-02|-2.5E-6|0|0.004|-0.066|0 2021-06-03|7.5E-6|0.00053125|0.004|0.198|14.036 2021-06-04|-1.35E-5|0|0.004|-0.312|0 2021-06-07|1.5E-5|0|0.004|0.348|0 2021-06-08|-3.0E-6|0|0.004|-0.069|0 2021-06-09|1.5E-6|0|0.004|0.035|0 2021-06-10|-3.0E-6|0|0.004|-0.069|0 2021-06-11|1.2E-5|0|0.004|0.278|0 2021-06-14|3.0E-6|0|0.004|0.069|0 2021-06-15|1.05E-5|0.000535|0.004|0.242|12.339 2021-06-16|-1.4E-5|0|0.005|-0.287|0 2021-06-17|-8.75E-6|0|0.005|-0.18|0 2021-06-18|0|0|0.005|0|0 2021-06-21|-1.925E-5|0|0.005|-0.396|0 2021-06-22|2.1E-5|0|0.005|0.434|0 2021-06-23|1.225E-5|0|0.005|0.252|0 2021-06-24|0|0|0.005|0|0 2021-06-25|8.75E-6|0|0.005|0.18|0 2021-06-28|5.25E-6|0|0.005|0.108|0 2021-06-29|3.5E-6|0|0.005|0.072|0 2021-06-30|-3.5E-6|0|0.005|-0.072|0 2021-07-01|1.75E-6|0|0.005|0.036|0 2021-07-02|1.225E-5|0.00053775|0.005|0.251|11.001 2021-07-05|0|0|0.005|0|0 2021-07-06|4.0E-6|0|0.005|0.074|0 2021-07-07|6.0E-6|0.000539|0.005|0.11|9.904 2021-07-08|-6.75E-6|0|0.006|-0.113|0 2021-07-09|-1.35E-5|0|0.006|-0.226|0 2021-07-12|1.8E-5|0|0.006|0.302|0 2021-07-13|4.5E-6|0|0.006|0.075|0 2021-07-14|-9.0E-6|0|0.006|-0.15|0 2021-07-15|2.25E-6|0|0.006|0.038|0 2021-07-16|0|0|0.006|0|0 2021-07-19|-1.575E-5|0|0.006|-0.263|0 2021-07-20|-3.15E-5|0|0.006|-0.528|0 2021-07-21|2.25E-5|0|0.006|0.379|0 2021-07-22|2.025E-5|0|0.006|0.34|0 2021-07-23|2.25E-6|0|0.006|0.038|0 2021-07-26|1.8E-5|0|0.006|0.301|0 2021-07-27|0|0|0.006|0|0 2021-07-28|0|0|0.006|0|0 2021-07-29|-4.5E-6|0|0.006|-0.075|0 2021-07-30|1.125E-5|0|0.006|0.188|0 2021-08-02|-1.8E-5|0|0.006|-0.3|0 2021-08-03|-2.25E-6|0|0.006|-0.038|0 2021-08-04|2.25E-5|0|0.006|0.376|0 2021-08-05|-1.35E-5|0|0.006|-0.225|0 2021-08-06|1.35E-5|0|0.006|0.225|0 2021-08-09|2.25E-6|0|0.006|0.037|0 2021-08-10|-2.25E-6|0|0.006|-0.037|0 2021-08-11|6.75E-6|0|0.006|0.112|0 2021-08-12|2.25E-6|0|0.006|0.037|0 2021-08-13|4.5E-6|0|0.006|0.075|0 2021-08-16|2.25E-6|0|0.006|0.037|0 2021-08-17|0|0|0.006|0|0 2021-08-18|-6.75E-6|0|0.006|-0.112|0 2021-08-19|-1.575E-5|0.003243|0.006|-0.262|53.902 2021-08-20|-1.5E-5|0|0.009|-0.162|0 2021-08-23|3.0E-5|0|0.009|0.325|0 2021-08-24|1.875E-5|0|0.009|0.203|0 2021-08-25|7.5E-6|0|0.009|0.081|0 2021-08-26|3.75E-6|0|0.009|0.04|0 2021-08-27|-1.5E-5|0|0.009|-0.161|0 2021-08-30|3.0E-5|0|0.009|0.323|0 2021-08-31|3.75E-6|0|0.009|0.04|0 2021-09-01|-1.125E-5|0|0.009|-0.121|0 2021-09-02|7.5E-6|0|0.009|0.081|0 2021-09-03|1.5E-5|0|0.009|0.161|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-3.75E-6|0|0.009|-0.04|0 2021-09-08|-1.125E-5|0|0.009|-0.121|0 2021-09-09|-7.5E-6|0|0.009|-0.081|0 2021-09-10|-7.5E-6|0|0.009|-0.081|0 2021-09-13|-2.625E-5|0|0.009|-0.283|0 2021-09-14|1.125E-5|0|0.009|0.121|0 2021-09-15|-1.5E-5|0|0.009|-0.162|0 2021-09-16|3.0E-5|0|0.009|0.324|0 2021-09-17|0|0|0.009|0|0 2021-09-20|-1.875E-5|0|0.009|-0.202|0 2021-09-21|-5.25E-5|0|0.009|-0.566|0 2021-09-22|3.75E-6|0|0.009|0.041|0 2021-09-23|2.625E-5|0|0.009|0.285|0 2021-09-24|3.375E-5|0|0.009|0.365|0 2021-09-27|1.125E-5|0|0.009|0.121|0 2021-09-28|-3.75E-6|0|0.009|-0.04|0 2021-09-29|-6.75E-5|0|0.009|-0.727|0 2021-09-30|0|0|0.009|0|0 2021-10-01|-3.375E-5|0|0.009|-0.366|0 2021-10-04|4.875E-5|0|0.009|0.531|0 2021-10-05|-3.75E-5|0|0.009|-0.406|0 2021-10-06|3.375E-5|0|0.009|0.367|0 2021-10-07|1.125E-5|0|0.009|0.122|0 2021-10-08|2.625E-5|0|0.009|0.284|0 2021-10-11|3.75E-6|0|0.009|0.04|0 2021-10-12|-1.875E-5|0|0.009|-0.202|0 2021-10-13|7.5E-6|0|0.009|0.081|0 2021-10-14|7.5E-6|0|0.009|0.081|0 2021-10-15|3.75E-5|0|0.009|0.405|0 2021-10-18|2.25E-5|0|0.009|0.242|0 2021-10-19|0|-0.00273125|0.009|0|-29.274 2021-10-20|1.25E-5|0|0.007|0.189|0 2021-10-21|1.25E-5|0|0.007|0.189|0 2021-10-22|2.5E-6|0|0.007|0.038|0 2021-10-25|-5.0E-6|0|0.007|-0.075|0 2021-10-26|1.0E-5|0|0.007|0.151|0 2021-10-27|-2.5E-6|0|0.007|-0.038|0 2021-10-28|-1.25E-5|0|0.007|-0.189|0 2021-10-29|2.25E-5|0|0.007|0.34|0 2021-11-01|-7.5E-6|0|0.007|-0.113|0 2021-11-02|7.5E-6|0|0.007|0.113|0 2021-11-03|7.5E-6|0|0.007|0.113|0 2021-11-04|5.0E-6|0|0.007|0.075|0 2021-11-05|1.25E-5|0|0.007|0.188|0 2021-11-08|5.0E-6|0.00055325|0.007|0.075|8.302 2021-11-09|-8.25E-6|0|0.007|-0.114|0 2021-11-10|0|0|0.007|0|0 2021-11-11|-1.375E-5|0|0.007|-0.191|0 2021-11-12|0|0|0.007|0|0 2021-11-15|1.1E-5|0|0.007|0.153|0 2021-11-16|2.75E-6|0|0.007|0.038|0 2021-11-17|1.1E-5|0|0.007|0.152|0 2021-11-18|-5.5E-6|0|0.007|-0.076|0 2021-11-19|2.75E-6|0|0.007|0.038|0 2021-11-22|-5.5E-6|0|0.007|-0.076|0 2021-11-23|-8.25E-6|0|0.007|-0.114|0 2021-11-24|0|0|0.007|0|0 2021-11-25|1.65E-5|0|0.007|0.229|0 2021-11-26|-5.5E-6|0|0.007|-0.076|0 2021-11-29|-4.125E-5|0|0.007|-0.571|0 2021-11-30|1.925E-5|0|0.007|0.268|0 2021-12-01|-5.5E-5|0|0.007|-0.764|0 2021-12-02|-4.4E-5|0|0.007|-0.616|0 2021-12-03|3.025E-5|0|0.007|0.426|0 2021-12-06|-2.475E-5|0|0.007|-0.347|0 2021-12-07|2.475E-5|0|0.007|0.348|0 2021-12-08|3.85E-5|0|0.007|0.54|0 2021-12-09|1.1E-5|0|0.007|0.153|0 2021-12-10|-2.75E-6|0|0.007|-0.038|0 2021-12-13|1.375E-5|0|0.007|0.192|0 2021-12-14|-1.65E-5|0|0.007|-0.23|0 2021-12-15|-2.75E-6|0|0.007|-0.038|0 2021-12-16|1.925E-5|0|0.007|0.268|0 2021-12-17|-2.75E-6|0|0.007|-0.038|0 2021-12-20|-4.125E-5|0|0.007|-0.574|0 2021-12-21|-1.65E-5|0|0.007|-0.231|0 2021-12-22|4.125E-5|0|0.007|0.579|0 2021-12-23|0|0|0.007|0|0 2021-12-24|8.25E-6|0|0.007|0.115|0 2021-12-27|1.65E-5|0|0.007|0.23|0 2021-12-28|1.375E-5|0|0.007|0.191|0 2021-12-29|-5.5E-6|0|0.007|-0.076|0 2021-12-30|1.1E-5|0|0.007|0.153|0 2021-12-31|-2.75E-6|0|0.007|-0.038|0 2022-01-03|-5.5E-6|0|0.007|-0.076|0 2022-01-04|1.65E-5|0|0.007|0.229|0 2022-01-05|0|0|0.007|0|0 2022-01-06|-3.025E-5|0|0.007|-0.419|0 2022-01-07|2.75E-6|0|0.007|0.038|0 2022-01-10|5.5E-6|0|0.007|0.076|0 2022-01-11|5.5E-6|0|0.007|0.076|0 2022-01-12|8.25E-6|0|0.007|0.114|0 2022-01-13|0|0|0.007|0|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-1.375E-5|0|0.007|-0.191|0 2022-01-18|2.2E-5|0|0.007|0.306|0 2022-01-19|-2.2E-5|0|0.007|-0.305|0