DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-10|1.538E-8|0.00153798462|-0|-0.004|-409.477 2021-02-11|2.369E-5|0.00156169|0.001|2.038|134.35 2021-02-12|3.856E-5|0.019762125|0.003|1.403|719.203 2021-02-15|0|0|0.023|0|0 2021-02-16|0.00032422|0.0052108225|0.023|1.438|23.109 2021-02-17|-0.0001034825|0.018770625|0.028|-0.368|66.839 2021-02-18|-0.00057938|0.00236679|0.047|-1.239|5.063 2021-02-19|-0.00083359|0|0.049|-1.717|0 2021-02-22|0.00049228|0|0.048|1.032|0 2021-02-23|-0.00168361|0.00151254|0.048|-3.493|3.138 2021-02-24|-0.00085312|0.00148588|0.048|-1.776|3.094 2021-02-25|-0.00035871|0|0.049|-0.737|0 2021-02-26|-0.00156288|0|0.048|-3.236|0 2021-03-01|-0.00018744|0|0.047|-0.401|0 2021-03-02|0.00205788|0|0.047|4.421|0 2021-03-03|-3.234E-5|0|0.049|-0.067|0 2021-03-04|-0.00137643|0|0.049|-2.834|0 2021-03-05|-0.00171006|0|0.047|-3.623|0 2021-03-08|-0.00029205|0|0.045|-0.642|0 2021-03-09|-0.00135564|0|0.045|-2.999|0 2021-03-10|0.0016434|0|0.044|3.749|0 2021-03-11|0.0003102|0|0.045|0.682|0 2021-03-12|0.00168564|0|0.046|3.681|0 2021-03-15|-6.534E-5|0|0.047|-0.138|0 2021-03-16|-8.25E-6|0|0.047|-0.017|0 2021-03-17|0.00021846|0|0.047|0.461|0 2021-03-18|0.00044154|0|0.048|0.927|0 2021-03-19|-0.00107679|0|0.048|-2.24|0 2021-03-22|0.0006006|0|0.047|1.278|0 2021-03-23|0.00058938|0|0.048|1.238|0 2021-03-24|-0.00068475|0|0.048|-1.421|0 2021-03-25|-0.00346797|-0.0003363825|0.047|-7.302|-0.708 2021-03-26|-0.0007699525|0|0.044|-1.762|0 2021-03-29|-0.00094189|0|0.043|-2.194|0 2021-03-30|-0.00125367|-0.00125498|0.042|-2.986|-2.99 2021-03-31|0.000551815|0|0.039|1.398|0 2021-04-01|0.0004022725|0|0.04|1.005|0 2021-04-02|0|0|0.04|0|0 2021-04-05|0.000770255|0|0.04|1.905|0 2021-04-06|-0.00025019|0|0.041|-0.607|0 2021-04-07|0.001061085|0|0.041|2.592|0 2021-04-08|-0.0007121525|0|0.042|-1.695|0 2021-04-09|0.0002632075|0|0.041|0.637|0 2021-04-12|-7.14375E-5|0|0.042|-0.172|0 2021-04-13|-0.0009756775|0|0.041|-2.352|0 2021-04-14|0.00062738|0|0.041|1.549|0 2021-04-15|-0.0004625975|0|0.041|-1.125|0 2021-04-16|-0.000167005|0|0.041|-0.411|0 2021-04-19|-9.5885E-5|0|0.041|-0.237|0 2021-04-20|-0.0003571875|0|0.04|-0.884|0 2021-04-21|-0.001198245|0|0.04|-2.992|0 2021-04-22|0.0006200775|-0.00156895|0.039|1.596|-4.038 2021-04-23|0.00044042|0|0.038|1.162|0 2021-04-26|0.00066978|0|0.038|1.747|0 2021-04-27|0.000772565|0|0.039|1.98|0 2021-04-28|-0.0002196|0|0.04|-0.552|0 2021-04-29|-0.0005551|0|0.04|-1.403|0 2021-04-30|-0.000679235|0|0.039|-1.741|0 2021-05-03|-0.00071919|0|0.038|-1.876|0 2021-05-04|-0.000475495|0|0.038|-1.264|0 2021-05-05|-0.00076067|0|0.037|-2.048|0 2021-05-06|-0.00043737|0|0.036|-1.202|0 2021-05-07|-0.000402905|0|0.036|-1.121|0 2021-05-10|0.000576145|0|0.036|1.621|0 2021-05-11|-0.001284355|0|0.036|-3.556|0 2021-05-12|-1.1895E-5|-0.0020194125|0.035|-0.034|-5.798 2021-05-13|-0.0005451|0|0.033|-1.662|0 2021-05-14|-0.00079465|0|0.032|-2.464|0 2021-05-17|0.0009910125|0|0.031|3.15|0 2021-05-18|-0.000255875|0|0.032|-0.788|0 2021-05-19|0.0004763875|0|0.032|1.48|0 2021-05-20|-0.000119025|0|0.033|-0.364|0 2021-05-21|0.0007466375|0.00087849|0.033|2.294|2.699 2021-05-24|-6.8145E-5|-0.0008767575|0.034|-0.199|-2.565 2021-05-25|0.0002481125|0|0.033|0.747|0 2021-05-26|-3.99625E-5|-0.0008821875|0.033|-0.119|-2.635 2021-05-27|0.0004914|0|0.033|1.509|0 2021-05-28|0.00054684|0|0.033|1.655|0 2021-05-31|0|0|0.034|0|0 2021-06-01|-0.00027692|0|0.034|-0.824|0 2021-06-02|0.0003024|0|0.033|0.908|0 2021-06-03|0.00013748|0|0.034|0.409|0 2021-06-04|-0.00060984|0|0.034|-1.806|0 2021-06-07|0.00016856|0|0.033|0.508|0 2021-06-08|0.00039928|0|0.033|1.198|0 2021-06-09|0.00029708|0|0.034|0.881|0 2021-06-10|-0.00012404|0|0.034|-0.365|0 2021-06-11|-1.344E-5|0|0.034|-0.04|0 2021-06-14|0.00016968|0|0.034|0.501|0 2021-06-15|0.00047012|0|0.034|1.381|0 2021-06-16|-0.00082012|0|0.035|-2.376|0 2021-06-17|4.592E-5|0|0.034|0.136|0 2021-06-18|-2.52E-6|0|0.034|-0.007|0 2021-06-21|-0.00014448|0|0.034|-0.428|0 2021-06-22|0.00030016|0|0.034|0.893|0 2021-06-23|0.00035504|0|0.034|1.047|0 2021-06-24|0.00047992|0|0.034|1.401|0 2021-06-25|0.00071092|0|0.035|2.047|0 2021-06-28|0.0005698|0|0.035|1.608|0 2021-06-29|0.00017024|0|0.036|0.473|0 2021-06-30|-0.00022148|0|0.036|-0.612|0 2021-07-01|-0.00010836|0|0.036|-0.301|0 2021-07-02|-0.00020664|0|0.036|-0.576|0 2021-07-05|0|0|0.036|0|0 2021-07-06|-0.00036316|0|0.036|-1.019|0 2021-07-07|-0.00074508|0|0.035|-2.112|0 2021-07-08|-0.00066668|0|0.035|-1.93|0 2021-07-09|-0.00053116|-0.00120414|0.034|-1.568|-3.555 2021-07-12|0.00038529|0|0.032|1.199|0 2021-07-13|-5.643E-5|0|0.033|-0.174|0 2021-07-14|-8.262E-5|0|0.032|-0.254|0 2021-07-15|-0.00058239|0|0.032|-1.798|0 2021-07-16|-0.00031995|0|0.032|-1.006|0 2021-07-19|-0.00043632|-0.00087276|0.031|-1.386|-2.772 2021-07-20|-0.00026565|0|0.03|-0.88|0 2021-07-21|0.0003661875|0|0.03|1.224|0 2021-07-22|0.0002554125|0|0.03|0.844|0 2021-07-23|-0.000330225|0|0.031|-1.082|0 2021-07-26|-7.53375E-5|0|0.03|-0.249|0 2021-07-27|-5.4075E-5|0|0.03|-0.18|0 2021-07-28|-0.0004428375|0|0.03|-1.473|0 2021-07-29|0.000398475|0|0.03|1.345|0 2021-07-30|-0.0002522625|0|0.03|-0.84|0 2021-08-02|-0.000495075|0|0.03|-1.663|0 2021-08-03|0.00019635|0|0.029|0.671|0 2021-08-04|-0.0006699|0|0.029|-2.273|0 2021-08-05|-0.000195825|0|0.029|-0.68|0 2021-08-06|2.91375E-5|0|0.029|0.102|0 2021-08-09|-0.000139125|0|0.029|-0.486|0 2021-08-10|0.0002155125|0|0.028|0.756|0 2021-08-11|-0.0002113125|0|0.029|-0.736|0 2021-08-12|0.000112875|0|0.029|0.396|0 2021-08-13|-0.0002688|0|0.029|-0.939|0 2021-08-16|-0.00051555|-0.000805845|0.028|-1.819|-2.843 2021-08-17|-0.000540345|0|0.027|-2|0 2021-08-18|-0.000401625|0|0.026|-1.517|0 2021-08-19|-4.386E-5|0|0.026|-0.168|0 2021-08-20|-0.00039321|0.00102038|0.026|-1.51|3.919 2021-08-23|0.000267915|-0.00103049|0.027|1.005|-3.865 2021-08-24|0.000520455|0|0.026|2.009|0 2021-08-25|0.00094452|0|0.026|3.575|0 2021-08-26|-0.00011577|-0.00081255|0.027|-0.423|-2.969 2021-08-27|-0.0002611125|0|0.026|-0.988|0 2021-08-30|0.0001485|0|0.026|0.567|0 2021-08-31|0.00011187|0|0.026|0.425|0 2021-09-01|0.0005348475|0|0.026|2.023|0 2021-09-02|0.0004714875|0|0.027|1.748|0 2021-09-03|6.732E-5|0|0.027|0.245|0 2021-09-06|0|0|0.028|0|0 2021-09-07|-0.0001037025|0|0.028|-0.377|0 2021-09-08|0.000194535|0|0.027|0.71|0 2021-09-09|-0.0005363325|0|0.028|-1.943|0 2021-09-10|2.74725E-5|0|0.027|0.102|0 2021-09-13|-8.04375E-5|0|0.027|-0.297|0 2021-09-14|-0.0003417975|0|0.027|-1.265|0 2021-09-15|-0.0003962475|0|0.027|-1.486|0 2021-09-16|-9.2565E-5|0|0.026|-0.352|0 2021-09-17|-4.08375E-5|0|0.026|-0.156|0 2021-09-20|0.000185625|0|0.026|0.71|0 2021-09-21|-0.0008818425|0|0.026|-3.35|0 2021-09-22|-0.000157905|0|0.025|-0.621|0 2021-09-23|0.000392535|0|0.025|1.552|0 2021-09-24|0.00024552|0|0.026|0.956|0 2021-09-27|-0.00034749|0|0.026|-1.34|0 2021-09-28|3.14325E-5|-0.0010499|0.026|0.123|-4.105 2021-09-29|-0.0006942125|0|0.025|-2.827|0 2021-09-30|-0.0003284625|0|0.024|-1.376|0 2021-10-01|0.0002795375|0|0.024|1.188|0 2021-10-04|8.66875E-5|-0.00051113|0.024|0.364|-2.146 2021-10-05|-0.00068262|0|0.023|-2.918|0 2021-10-06|0.00028086|0|0.023|1.237|0 2021-10-07|8.53275E-5|0|0.023|0.371|0 2021-10-08|0.0006851775|0|0.023|2.969|0 2021-10-11|-8.34675E-5|0|0.024|-0.351|0 2021-10-12|-0.0001767|0|0.024|-0.746|0 2021-10-13|1.51125E-5|0|0.024|0.064|0 2021-10-14|0.0003255|0|0.024|1.384|0 2021-10-15|0.000106485|0|0.024|0.447|0 2021-10-18|3.32475E-5|0|0.024|0.139|0 2021-10-19|0.0001699575|0|0.024|0.709|0 2021-10-20|0.0005940375|-0.002701125|0.024|2.46|-11.184 2021-10-21|0.0001168225|0|0.022|0.53|0 2021-10-22|-4.067E-5|0|0.022|-0.184|0 2021-10-25|-0.0002562625|0|0.022|-1.159|0 2021-10-26|7.885E-5|0|0.022|0.361|0 2021-10-27|-0.0002575075|0|0.022|-1.174|0 2021-10-28|-0.00027971|0|0.022|-1.29|0 2021-10-29|0.000342375|0|0.021|1.599|0 2021-11-01|-0.00021331|0|0.022|-0.981|0 2021-11-02|0.0007011425|0|0.022|3.256|0 2021-11-03|-0.0002504525|0|0.022|-1.126|0 2021-11-04|0.00018094|0|0.022|0.823|0 2021-11-05|-0.0004861725|0|0.022|-2.193|0 2021-11-08|-0.0001342525|0|0.022|-0.619|0 2021-11-09|0.00018426|0|0.022|0.855|0 2021-11-10|4.814E-5|0|0.022|0.222|0 2021-11-11|-9.3375E-6|0|0.022|-0.043|0 2021-11-12|-3.88025E-5|0|0.022|-0.178|0 2021-11-15|0.0001749225|0|0.022|0.805|0 2021-11-16|-8.9225E-5|0|0.022|-0.407|0 2021-11-17|3.1955E-5|0|0.022|0.146|0 2021-11-18|-0.0004932275|0|0.022|-2.258|0 2021-11-19|-0.000582245|0.0012745125|0.021|-2.727|5.968 2021-11-22|-0.00035882|-0.001254125|0.022|-1.628|-5.689 2021-11-23|-0.00035524|0|0.02|-1.739|0 2021-11-24|0|0|0.02|0|0 2021-11-25|-0.0002342675|0|0.02|-1.167|0 2021-11-26|8.73575E-5|0|0.02|0.44|0 2021-11-29|-0.00028718|0|0.02|-1.441|0 2021-11-30|-8.632E-5|0|0.02|-0.439|0 2021-12-01|-0.0002981775|0|0.02|-1.525|0 2021-12-02|-0.00013114|0|0.019|-0.681|0 2021-12-03|-0.0006177275|0|0.019|-3.229|0 2021-12-06|-0.00041334|-0.00089704|0.019|-2.233|-4.846 2021-12-07|0.0001372625|0|0.017|0.798|0 2021-12-08|0.000527325|0|0.017|3.041|0 2021-12-09|0.0004706425|0|0.018|2.634|0 2021-12-10|-0.00047795|0|0.018|-2.607|0 2021-12-13|-0.0001119825|0|0.018|-0.627|0 2021-12-14|-0.00033259|0|0.018|-1.874|0 2021-12-15|-0.00026781|0|0.017|-1.538|0 2021-12-16|1.422E-5|0|0.017|0.083|0 2021-12-17|-4.345E-6|0|0.017|-0.025|0 2021-12-20|0.00018091|0|0.017|1.055|0 2021-12-21|-0.0004951325|0|0.017|-2.856|0 2021-12-22|0.0006029675|0|0.017|3.58|0 2021-12-23|0|0|0.017|0|0 2021-12-24|-3.555E-6|0|0.017|-0.02|0 2021-12-27|0.00023384|0|0.017|1.341|0 2021-12-28|-0.0002237675|0|0.018|-1.266|0 2021-12-29|-0.00016116|0|0.017|-0.924|0 2021-12-30|-0.0002482575|0|0.017|-1.436|0 2021-12-31|0.00052377|0|0.017|3.074|0 2022-01-03|-0.00017064|0|0.018|-0.971|0 2022-01-04|0.0002549725|0|0.017|1.466|0 2022-01-05|-0.0003541175|0|0.018|-2.006|0 2022-01-06|-0.0005342375|0|0.017|-3.089|0 2022-01-07|-0.00014062|0|0.017|-0.839|0 2022-01-10|0.0001589875|0|0.017|0.957|0 2022-01-11|-5.70775E-5|0|0.017|-0.34|0 2022-01-12|0.000460175|0|0.017|2.752|0 2022-01-13|-2.35025E-5|0|0.017|-0.137|0 2022-01-14|0|0|0.017|0|0 2022-01-17|-0.000399345|0|0.017|-2.327|0 2022-01-18|0.00041159|0|0.017|2.456|0 2022-01-19|-0.0004710375|0|0.017|-2.743|0