DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00304309057|0|0|3921.051|0 2021-04-06|2.95504E-5|0|0.003|0.947|0 2021-04-07|-1.875025E-5|0|0.003|-0.595|0 2021-04-08|3.75005E-6|0|0.003|0.12|0 2021-04-09|1.095014E-5|0|0.003|0.349|0 2021-04-12|8.25011E-6|0|0.003|0.262|0 2021-04-13|-1.035013E-5|0|0.003|-0.328|0 2021-04-14|8.85011E-6|0|0.003|0.281|0 2021-04-15|3.00004E-6|0|0.003|0.095|0 2021-04-16|1.545021E-5|0|0.003|0.49|0 2021-04-19|1.455019E-5|0|0.003|0.459|0 2021-04-20|-1.200016E-5|0|0.003|-0.377|0 2021-04-21|-3.705049E-5|0|0.003|-1.167|0 2021-04-22|2.055027E-5|0|0.003|0.655|0 2021-04-23|-6.45008E-6|0|0.003|-0.204|0 2021-04-26|2.190029E-5|0|0.003|0.695|0 2021-04-27|1.5E-7|0|0.003|0.005|0 2021-04-28|-6.15008E-6|0|0.003|-0.194|0 2021-04-29|7.05009E-6|0|0.003|0.223|0 2021-04-30|0|0|0.003|0|0 2021-05-03|-2.490033E-5|0|0.003|-0.785|0 2021-05-04|1.110015E-5|0|0.003|0.352|0 2021-05-05|-2.145029E-5|0.00102035|0.003|-0.679|32.288 2021-05-06|5.260053E-5|0|0.004|1.265|0 2021-05-07|5.40005E-6|0|0.004|0.128|0 2021-05-10|2.98003E-5|0|0.004|0.707|0 2021-05-11|-1.360013E-5|0|0.004|-0.32|0 2021-05-12|-3.660037E-5|0|0.004|-0.865|0 2021-05-13|-3.440034E-5|0|0.004|-0.82|0 2021-05-14|2.260022E-5|0|0.004|0.543|0 2021-05-17|4.140042E-5|0|0.004|0.989|0 2021-05-18|-1.420015E-5|0|0.004|-0.336|0 2021-05-19|1.160012E-5|0|0.004|0.275|0 2021-05-20|-3.02003E-5|0|0.004|-0.715|0 2021-05-21|3.620036E-5|0|0.004|0.863|0 2021-05-24|-3.20003E-6|0|0.004|-0.076|0 2021-05-25|3.500035E-5|0|0.004|0.828|0 2021-05-26|-1.040011E-5|0|0.004|-0.244|0 2021-05-27|-1.00001E-6|0|0.004|-0.024|0 2021-05-28|-1.100011E-5|0|0.004|-0.259|0 2021-05-31|0|0|0.004|0|0 2021-06-01|4.020041E-5|0|0.004|0.948|0 2021-06-02|-6.00006E-6|0|0.004|-0.14|0 2021-06-03|-1.180012E-5|0.00104595|0.004|-0.276|24.477 2021-06-04|7.75006E-6|0.0010475|0.005|0.146|19.737 2021-06-07|3.840026E-5|0|0.006|0.604|0 2021-06-08|0|0|0.006|0|0 2021-06-09|2.430016E-5|0|0.006|0.38|0 2021-06-10|-9.00006E-6|0|0.006|-0.14|0 2021-06-11|1.440009E-5|0|0.006|0.224|0 2021-06-14|-3.90002E-6|0|0.006|-0.061|0 2021-06-15|3.180021E-5|0.0010635|0.006|0.495|16.548 2021-06-16|2.205013E-5|0|0.008|0.293|0 2021-06-17|-6.650038E-5|0|0.008|-0.881|0 2021-06-18|-3.185019E-5|0|0.007|-0.426|0 2021-06-21|-0.00010675061|0|0.007|-1.434|0 2021-06-22|7.105041E-5|0|0.007|0.968|0 2021-06-23|1.015006E-5|0.00104895|0.007|0.137|14.156 2021-06-24|-4.080021E-5|0|0.008|-0.482|0 2021-06-25|5.480028E-5|0|0.008|0.65|0 2021-06-28|1.160006E-5|0|0.008|0.137|0 2021-06-29|-3.400017E-5|0|0.008|-0.4|0 2021-06-30|0|0|0.008|0|0 2021-07-01|-4.160021E-5|0|0.008|-0.492|0 2021-07-02|1.400007E-5|0|0.008|0.166|0 2021-07-05|0|0|0.008|0|0 2021-07-06|1.440007E-5|0|0.008|0.171|0 2021-07-07|-6.08003E-5|0|0.008|-0.72|0 2021-07-08|5.680028E-5|0|0.008|0.677|0 2021-07-09|-7.720039E-5|0|0.008|-0.914|0 2021-07-12|9.280047E-5|0|0.008|1.109|0 2021-07-13|2.720013E-5|0|0.008|0.322|0 2021-07-14|-2.560012E-5|0|0.008|-0.302|0 2021-07-15|1.360006E-5|0|0.008|0.161|0 2021-07-16|-6.200031E-5|0|0.008|-0.732|0 2021-07-19|-4.240021E-5|0|0.008|-0.504|0 2021-07-20|-0.0001196006|0|0.008|-1.429|0 2021-07-21|5.480028E-5|0|0.008|0.664|0 2021-07-22|8.440042E-5|0.001039|0.008|1.016|12.51 2021-07-23|9.0E-7|0|0.009|0.01|0 2021-07-26|4.680021E-5|0|0.009|0.496|0 2021-07-27|6.30003E-6|0|0.009|0.066|0 2021-07-28|-2.29501E-5|0|0.009|-0.242|0 2021-07-29|2.29501E-5|0|0.009|0.243|0 2021-07-30|5.175023E-5|0|0.009|0.546|0 2021-08-02|-4.905022E-5|0|0.01|-0.514|0 2021-08-03|2.565012E-5|0|0.009|0.27|0 2021-08-04|6.120027E-5|0|0.01|0.643|0 2021-08-05|-1.260006E-5|0|0.01|-0.132|0 2021-08-06|0|0|0.01|0|0 2021-08-09|0|0|0.01|0|0 2021-08-10|-1.170005E-5|0|0.01|-0.122|0 2021-08-11|1.440006E-5|0|0.01|0.151|0 2021-08-12|5.400024E-5|0|0.01|0.565|0 2021-08-13|4.95003E-6|0|0.01|0.051|0 2021-08-16|2.700012E-5|0|0.01|0.281|0 2021-08-17|-1.710008E-5|0|0.01|-0.177|0 2021-08-18|-7.785035E-5|0|0.01|-0.808|0 2021-08-19|-1.575007E-5|0|0.01|-0.165|0 2021-08-20|-5.400024E-5|0|0.01|-0.566|0 2021-08-23|8.55004E-6|0|0.009|0.09|0 2021-08-24|6.930031E-5|0|0.009|0.73|0 2021-08-25|9.90004E-6|0|0.01|0.104|0 2021-08-26|3.15002E-6|0|0.01|0.033|0 2021-08-27|-3.780017E-5|0.003153|0.01|-0.395|32.931 2021-08-30|1.080004E-5|0|0.013|0.085|0 2021-08-31|7.800026E-5|0|0.013|0.614|0 2021-09-01|-1.440005E-5|0|0.013|-0.113|0 2021-09-02|7.920026E-5|0|0.013|0.62|0 2021-09-03|2.82001E-5|0|0.013|0.22|0 2021-09-06|0|0|0.013|0|0 2021-09-07|4.500015E-5|0|0.013|0.35|0 2021-09-08|-6.60003E-6|0|0.013|-0.051|0 2021-09-09|-5.220017E-5|0|0.013|-0.404|0 2021-09-10|-1.560005E-5|0|0.013|-0.121|0 2021-09-13|-3.300011E-5|0|0.013|-0.257|0 2021-09-14|6.360021E-5|0|0.013|0.497|0 2021-09-15|-3.540012E-5|0|0.013|-0.275|0 2021-09-16|2.280008E-5|0|0.013|0.178|0 2021-09-17|-1.80001E-6|0|0.013|-0.014|0 2021-09-20|-0.00011760039|0|0.013|-0.915|0 2021-09-21|-0.0001800006|0|0.013|-1.413|0 2021-09-22|0.00010620035|0|0.013|0.846|0 2021-09-23|3.840013E-5|0|0.013|0.303|0 2021-09-24|8.82003E-5|0|0.013|0.694|0 2021-09-27|-7.560026E-5|-0.00316005|0.013|-0.591|-24.701 2021-09-28|-7.425033E-5|0|0.01|-0.777|0 2021-09-29|-8.325037E-5|0|0.009|-0.878|0 2021-09-30|-1.440006E-5|0|0.009|-0.153|0 2021-10-01|-3.690016E-5|0|0.009|-0.393|0 2021-10-04|3.915017E-5|0|0.009|0.419|0 2021-10-05|-8.775039E-5|0|0.009|-0.935|0 2021-10-06|6.525029E-5|0|0.009|0.702|0 2021-10-07|-7.740034E-5|0|0.009|-0.826|0 2021-10-08|6.030026E-5|0|0.009|0.649|0 2021-10-11|1.485006E-5|0|0.009|0.159|0 2021-10-12|-1.485006E-5|0|0.009|-0.159|0 2021-10-13|-5.40003E-6|0|0.009|-0.058|0 2021-10-14|7.470034E-5|0|0.009|0.8|0 2021-10-15|7.875035E-5|0|0.009|0.836|0 2021-10-18|4.050018E-5|0|0.009|0.426|0 2021-10-19|-2.565012E-5|0|0.01|-0.269|0 2021-10-20|2.025009E-5|0|0.01|0.213|0 2021-10-21|4.185019E-5|0|0.01|0.439|0 2021-10-22|-3.735017E-5|0|0.01|-0.39|0 2021-10-25|4.50002E-5|0|0.01|0.472|0 2021-10-26|-1.800008E-5|0|0.01|-0.188|0 2021-10-27|1.845008E-5|0.0042174|0.01|0.193|44.1 2021-10-28|-8.125025E-5|0|0.014|-0.589|0 2021-10-29|0.00014365045|0|0.014|1.047|0 2021-11-01|-6.30502E-5|0|0.014|-0.455|0 2021-11-02|9.295029E-5|0|0.014|0.674|0 2021-11-03|-1.040003E-5|0|0.014|-0.075|0 2021-11-04|7.735023E-5|0.0010666|0.014|0.557|7.684 2021-11-05|6.30002E-6|0|0.015|0.042|0 2021-11-08|-1.540004E-5|-0.0021319|0.015|-0.102|-14.183 2021-11-09|-4.920017E-5|0|0.013|-0.382|0 2021-11-10|3.300011E-5|0|0.013|0.257|0 2021-11-11|-5.040016E-5|0|0.013|-0.392|0 2021-11-12|-7.800026E-5|0|0.013|-0.609|0 2021-11-15|5.580019E-5|0|0.013|0.438|0 2021-11-16|-3.420011E-5|0|0.013|-0.267|0 2021-11-17|-1.440005E-5|0|0.013|-0.113|0 2021-11-18|-2.040007E-5|0|0.013|-0.16|0 2021-11-19|1.620005E-5|0|0.013|0.127|0 2021-11-22|-8.700029E-5|0|0.013|-0.683|0 2021-11-23|-2.880009E-5|0|0.013|-0.228|0 2021-11-24|0|0|0.013|0|0 2021-11-25|-0.00016260054|0|0.013|-1.288|0 2021-11-26|-7.620026E-5|0|0.012|-0.611|0 2021-11-29|-0.0001212004|0|0.012|-0.978|0 2021-11-30|3.660012E-5|0|0.012|0.298|0 2021-12-01|-9.00003E-5|0|0.012|-0.732|0 2021-12-02|-0.00015660053|0|0.012|-1.282|0 2021-12-03|0.00011580039|0|0.012|0.96|0 2021-12-06|-8.460029E-5|0|0.012|-0.695|0 2021-12-07|7.140024E-5|0|0.012|0.591|0 2021-12-08|0.00020760069|0|0.012|1.707|0 2021-12-09|5.40002E-6|0|0.012|0.044|0 2021-12-10|-8.460028E-5|0|0.012|-0.684|0 2021-12-13|-1.980007E-5|0|0.012|-0.161|0 2021-12-14|1.980007E-5|0|0.012|0.161|0 2021-12-15|-0.00017520059|0|0.012|-1.426|0 2021-12-16|0.00011340038|0|0.012|0.936|0 2021-12-17|4.80002E-6|0|0.012|0.039|0 2021-12-20|-0.00010740036|0.00102145|0.012|-0.878|8.352 2021-12-21|-1.170004E-5|0|0.013|-0.089|0 2021-12-22|8.450026E-5|0|0.013|0.643|0 2021-12-23|0|0|0.013|0|0 2021-12-24|8.710027E-5|0|0.013|0.659|0 2021-12-27|5.330016E-5|0|0.013|0.401|0 2021-12-28|7.540024E-5|0|0.013|0.564|0 2021-12-29|2.6E-6|0|0.013|0.019|0 2021-12-30|-7.80002E-6|0|0.013|-0.058|0 2021-12-31|-5.135016E-5|0|0.013|-0.382|0 2022-01-03|-1.040003E-5|0|0.013|-0.078|0 2022-01-04|6.63002E-5|0|0.013|0.496|0 2022-01-05|6.045019E-5|0|0.013|0.45|0 2022-01-06|-9.100028E-5|0|0.013|-0.674|0 2022-01-07|-5.395017E-5|0|0.013|-0.403|0 2022-01-10|2.665009E-5|0|0.013|0.2|0 2022-01-11|-0.00010400032|0|0.013|-0.778|0 2022-01-12|0.00011310034|0|0.013|0.852|0 2022-01-13|0.00010595033|0|0.013|0.792|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-7.475023E-5|0|0.013|-0.554|0 2022-01-18|0.00015600048|0|0.013|1.163|0 2022-01-19|3.25001E-6|0|0.014|0.024|0 2022-01-20|-0.00017420054|0|0.014|-1.283|0