DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-05|0.00124045|0|-0|-1066.618|0 2021-05-06|8.1E-7|0.00186189|0.001|0.072|165.626 2021-05-07|2.65625E-5|0|0.003|0.889|0 2021-05-10|2.20375E-5|0|0.003|0.731|0 2021-05-11|-2.9325E-5|0|0.003|-0.966|0 2021-05-12|-2.8875E-5|0|0.003|-0.961|0 2021-05-13|-6.50375E-5|0|0.003|-2.184|0 2021-05-14|4.31875E-5|0|0.003|1.483|0 2021-05-17|4.03375E-5|0|0.003|1.365|0 2021-05-18|-1.17875E-5|0|0.003|-0.393|0 2021-05-19|-2.51E-5|0|0.003|-0.841|0 2021-05-20|-4.6E-6|0|0.003|-0.155|0 2021-05-21|3.485E-5|0|0.003|1.18|0 2021-05-24|-7.8E-6|0|0.003|-0.261|0 2021-05-25|2.89E-5|0|0.003|0.969|0 2021-05-26|-4.8E-6|0|0.003|-0.159|0 2021-05-27|8.75E-8|0|0.003|0.003|0 2021-05-28|-3.0625E-6|0.000623745|0.003|-0.102|20.754 2021-05-31|0|0|0.004|0|0 2021-06-01|-8.1E-7|0|0.004|-0.022|0 2021-06-02|-1.131E-5|0|0.004|-0.312|0 2021-06-03|7.545E-6|0|0.004|0.209|0 2021-06-04|-1.182E-5|0|0.004|-0.326|0 2021-06-07|3.6195E-5|0|0.004|1.003|0 2021-06-08|3.39E-6|0|0.004|0.093|0 2021-06-09|-5.745E-6|0|0.004|-0.157|0 2021-06-10|1.5E-7|0|0.004|0.004|0 2021-06-11|2.4525E-5|0|0.004|0.673|0 2021-06-14|5.565E-6|0|0.004|0.152|0 2021-06-15|1.326E-5|0|0.004|0.361|0 2021-06-16|-8.25E-6|0|0.004|-0.224|0 2021-06-17|-3.0225E-5|0|0.004|-0.822|0 2021-06-18|9.33E-6|0|0.004|0.256|0 2021-06-21|-5.013E-5|0|0.004|-1.37|0 2021-06-22|5.3265E-5|0|0.004|1.476|0 2021-06-23|1.983E-5|0|0.004|0.542|0 2021-06-24|-1.32E-5|0|0.004|-0.359|0 2021-06-25|2.187E-5|0|0.004|0.596|0 2021-06-28|1.047E-5|0|0.004|0.284|0 2021-06-29|1.317E-5|0|0.004|0.356|0 2021-06-30|5.055E-6|0|0.004|0.136|0 2021-07-01|4.35E-6|0|0.004|0.117|0 2021-07-02|1.968E-5|0|0.004|0.529|0 2021-07-05|0|0|0.004|0|0 2021-07-06|3.7815E-5|0|0.004|1.01|0 2021-07-07|-7.635E-6|0|0.004|-0.202|0 2021-07-08|2.256E-5|0|0.004|0.598|0 2021-07-09|-3.387E-5|0|0.004|-0.892|0 2021-07-12|3.5325E-5|0|0.004|0.939|0 2021-07-13|4.065E-6|0|0.004|0.107|0 2021-07-14|-3.9E-7|0|0.004|-0.01|0 2021-07-15|1.761E-5|0|0.004|0.463|0 2021-07-16|-1.1895E-5|0|0.004|-0.312|0 2021-07-19|-1.683E-5|0|0.004|-0.442|0 2021-07-20|-5.814E-5|0|0.004|-1.534|0 2021-07-21|5.1255E-5|0|0.004|1.374|0 2021-07-22|2.508E-5|0|0.004|0.663|0 2021-07-23|1.479E-5|0|0.004|0.388|0 2021-07-26|5.1E-5|0|0.004|1.334|0 2021-07-27|3.075E-6|0|0.004|0.079|0 2021-07-28|-1.8405E-5|0|0.004|-0.475|0 2021-07-29|-1.05E-7|0|0.004|-0.003|0 2021-07-30|1.323E-5|0.0046516925|0.004|0.343|120.584 2021-08-02|-1.50475E-5|0|0.009|-0.177|0 2021-08-03|-2.34325E-5|0|0.009|-0.275|0 2021-08-04|6.88025E-5|0.00133372|0.008|0.811|15.72 2021-08-05|-4.9575E-5|0.00132711|0.01|-0.501|13.423 2021-08-06|4.85775E-5|0|0.011|0.435|0 2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.945 2021-08-10|-1.5525E-5|0|0.012|-0.131|0 2021-08-11|1.701E-5|0|0.012|0.143|0 2021-08-12|2.1105E-5|0.00133576|0.012|0.178|11.24 2021-08-13|4.155E-5|0|0.013|0.314|0 2021-08-16|4.925E-5|0|0.013|0.371|0 2021-08-17|8.73E-5|0|0.013|0.655|0 2021-08-18|-7.135E-5|0|0.013|-0.532|0 2021-08-19|-0.0001557|0|0.013|-1.166|0 2021-08-20|5.51E-5|0|0.013|0.418|0 2021-08-23|0.0001086|0|0.013|0.82|0 2021-08-24|7.585E-5|0|0.013|0.568|0 2021-08-25|-1.765E-5|0|0.013|-0.131|0 2021-08-26|1.045E-5|0|0.013|0.078|0 2021-08-27|-8.33E-5|0|0.013|-0.62|0 2021-08-30|9.405E-5|0.001355175|0.013|0.705|10.158 2021-08-31|9.746E-5|0|0.015|0.659|0 2021-09-01|-3.4815E-5|0|0.015|-0.234|0 2021-09-02|2.805E-6|0|0.015|0.019|0 2021-09-03|3.355E-5|0|0.015|0.226|0 2021-09-06|0|0|0.015|0|0 2021-09-07|-1.21E-6|0|0.015|-0.008|0 2021-09-08|-7.0015E-5|0|0.015|-0.47|0 2021-09-09|-4.895E-6|0|0.015|-0.033|0 2021-09-10|-9.3445E-5|0.00067438|0.015|-0.631|4.552 2021-09-13|-0.0001155175|0|0.015|-0.75|0 2021-09-14|3.26025E-5|0|0.015|0.213|0 2021-09-15|-7.3715E-5|0|0.015|-0.481|0 2021-09-16|0.0001249475|0|0.015|0.82|0 2021-09-17|-2.59325E-5|0|0.015|-0.169|0 2021-09-20|-0.0001541|0|0.015|-1.005|0 2021-09-21|-0.0002152225|0|0.015|-1.418|0 2021-09-22|-1.61E-6|0|0.015|-0.011|0 2021-09-23|8.99875E-5|0|0.015|0.601|0 2021-09-24|0.00013202|0|0.015|0.877|0 2021-09-27|3.06475E-5|0|0.015|0.202|0 2021-09-28|-8.10175E-5|0|0.015|-0.532|0 2021-09-29|-0.00031947|0|0.015|-2.11|0 2021-09-30|4.3125E-5|0|0.015|0.291|0 2021-10-01|-0.0001944075|0|0.015|-1.308|0 2021-10-04|0.0001645075|-0.00649895|0.015|1.122|-44.311 2021-10-05|-0.00012025|0|0.008|-1.443|0 2021-10-06|8.55075E-5|0|0.008|1.041|0 2021-10-07|3.35725E-5|0|0.008|0.405|0 2021-10-08|7.3645E-5|0|0.008|0.884|0 2021-10-11|0|0|0.008|0|0 2021-10-12|-6.20425E-5|0|0.008|-0.738|0 2021-10-13|-3.90975E-5|0|0.008|-0.469|0 2021-10-14|2.158E-5|0|0.008|0.26|0 2021-10-15|0.0001421225|0|0.008|1.707|0 2021-10-18|5.733E-5|0|0.008|0.677|0 2021-10-19|3.31825E-5|0|0.009|0.389|0 2021-10-20|7.17925E-5|0|0.009|0.839|0 2021-10-21|1.51775E-5|0|0.009|0.176|0 2021-10-22|3.09725E-5|0|0.009|0.358|0 2021-10-25|-3.78625E-5|0|0.009|-0.436|0 2021-10-26|1.29025E-5|0|0.009|0.149|0 2021-10-27|-4.3225E-6|0|0.009|-0.05|0 2021-10-28|-5.17075E-5|0|0.009|-0.598|0 2021-10-29|7.0785E-5|0|0.009|0.824|0 2021-11-01|3.4385E-5|0|0.009|0.397|0 2021-11-02|-2.46025E-5|0|0.009|-0.283|0 2021-11-03|2.99E-5|0|0.009|0.345|0 2021-11-04|5.2455E-5|0|0.009|0.603|0 2021-11-05|5.213E-5|0|0.009|0.595|0 2021-11-08|3.86425E-5|0|0.009|0.439|0 2021-11-09|-9.1E-7|0|0.009|-0.01|0 2021-11-10|3.9E-7|0|0.009|0.004|0 2021-11-11|8.125E-7|0|0.009|0.009|0 2021-11-12|-5.80775E-5|0|0.009|-0.656|0 2021-11-15|9.32425E-5|0|0.009|1.061|0 2021-11-16|1.01725E-5|0|0.009|0.115|0 2021-11-17|3.69525E-5|0|0.009|0.415|0 2021-11-18|-3.5685E-5|0|0.009|-0.4|0 2021-11-19|1.508E-5|0|0.009|0.17|0 2021-11-22|-1.638E-5|0|0.009|-0.184|0 2021-11-23|-5.59E-5|0.0006887475|0.009|-0.629|7.744 2021-11-24|0|0|0.01|0|0 2021-11-25|2.8665E-5|0|0.01|0.301|0 2021-11-26|3.71E-5|0|0.01|0.388|0 2021-11-29|-0.000210595|0|0.01|-2.195|0 2021-11-30|9.45E-5|0|0.009|1.007|0 2021-12-01|-0.000177975|0|0.009|-1.878|0 2021-12-02|-0.00011641|0|0.009|-1.252|0 2021-12-03|3.535E-5|0|0.009|0.385|0 2021-12-06|-3.3005E-5|0|0.009|-0.358|0 2021-12-07|0.00013209|0|0.009|1.438|0 2021-12-08|0.000169925|0|0.009|1.824|0 2021-12-09|3.4895E-5|0|0.009|0.368|0 2021-12-10|-3.528E-5|0|0.01|-0.371|0 2021-12-13|0.000105315|0|0.009|1.11|0 2021-12-14|-4.207E-5|0|0.01|-0.439|0 2021-12-15|-6.9545E-5|0|0.01|-0.728|0 2021-12-16|0.00016772|0|0.009|1.769|0 2021-12-17|-6.118E-5|0|0.01|-0.634|0 2021-12-20|-0.0001085|0|0.01|-1.132|0 2021-12-21|-0.00010689|0|0.009|-1.128|0 2021-12-22|0.00014434|0|0.009|1.54|0 2021-12-23|0|0|0.01|0|0 2021-12-24|8.302E-5|0|0.01|0.872|0 2021-12-27|-7.1785E-5|0|0.01|-0.748|0 2021-12-28|0.00012194|0|0.01|1.28|0 2021-12-29|-3.045E-6|0|0.01|-0.032|0 2021-12-30|2.317E-5|0|0.01|0.24|0 2021-12-31|-2.884E-5|0|0.01|-0.298|0 2022-01-03|-2.8875E-5|0|0.01|-0.3|0 2022-01-04|2.065E-5|0|0.01|0.215|0 2022-01-05|-1.54E-6|0.001419115|0.01|-0.016|14.734 2022-01-06|-0.00017808|0|0.011|-1.612|0 2022-01-07|-1.296E-5|0|0.011|-0.119|0 2022-01-10|-2.936E-5|0|0.011|-0.27|0 2022-01-11|-2.808E-5|0|0.011|-0.259|0 2022-01-12|8.196E-5|0|0.011|0.759|0 2022-01-13|2.5E-5|0|0.011|0.23|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-0.00012604|0|0.011|-1.156|0 2022-01-18|0.0002014|0|0.011|1.868|0 2022-01-19|-0.00018308|0|0.011|-1.667|0