DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.000625|9.183E-8|-0|-2081.096|-0.306 2021-04-06|9.25136E-6|-4.084E-8|0.001|1.555|-0.007 2021-04-07|1.2501E-6|-1.6249E-7|0.001|0.207|-0.027 2021-04-08|0|9.858E-8|0.001|0|0.016 2021-04-09|3.74993E-6|1.2714E-7|0.001|0.619|0.021 2021-04-12|2.5005E-7|0.00063948743|0.001|0.041|104.949 2021-04-13|-5.50044E-6|-2.553E-8|0.001|-0.44|-0.002 2021-04-14|4.50027E-6|-4.44E-9|0.001|0.362|-0 2021-04-15|5.50031E-6|-2.1508E-7|0.001|0.441|-0.017 2021-04-16|9.49895E-6|-1.619E-8|0.001|0.758|-0.001 2021-04-19|7.49908E-6|-3.23E-8|0.001|0.594|-0.003 2021-04-20|-1.9997E-6|3.9355E-7|0.001|-0.157|0.031 2021-04-21|-1.950303E-5|-2.1135E-7|0.001|-1.537|-0.017 2021-04-22|9.9999E-6|1.9108E-7|0.001|0.801|0.015 2021-04-23|5.0007E-7|-3.5138E-7|0.001|0.04|-0.028 2021-04-26|8.49886E-6|1.5888E-7|0.001|0.675|0.013 2021-04-27|4.99994E-6|-5.103E-8|0.001|0.394|-0.004 2021-04-28|-3.9998E-6|2.2837E-7|0.001|-0.314|0.018 2021-04-29|4.0005E-6|-3.414E-7|0.001|0.315|-0.027 2021-04-30|9.9986E-7|-4.525E-8|0.001|0.079|-0.004 2021-05-03|-1.499742E-5|1.9263E-7|0.001|-1.177|0.015 2021-05-04|8.9998E-6|-5.45E-9|0.001|0.715|-0 2021-05-05|-1.799952E-5|-4.02E-9|0.001|-1.42|-0 2021-05-06|1.649951E-5|-1.722E-8|0.001|1.32|-0.001 2021-05-07|8.49963E-6|-1.598E-7|0.001|0.671|-0.013 2021-05-10|1.699719E-5|3.354E-7|0.001|1.333|0.026 2021-05-11|-2.50022E-6|4.042E-8|0.001|-0.194|0.003 2021-05-12|-2.000238E-5|-3.1794E-7|0.001|-1.551|-0.025 2021-05-13|-2.099736E-5|2.5637E-7|0.001|-1.654|0.02 2021-05-14|3.00022E-6|-2.261E-7|0.001|0.24|-0.018 2021-05-17|1.999796E-5|3.7668E-7|0.001|1.598|0.03 2021-05-18|-2.50047E-6|-2.2392E-7|0.001|-0.197|-0.018 2021-05-19|1.150018E-5|-1.048E-7|0.001|0.906|-0.008 2021-05-20|-1.349913E-5|9.749E-8|0.001|-1.054|0.008 2021-05-21|1.500016E-5|-7.87E-9|0.001|1.184|-0.001 2021-05-24|-5.0E-7|-1.6724E-7|0.001|-0.039|-0.013 2021-05-25|7.49908E-6|3.8574E-7|0.001|0.585|0.03 2021-05-26|2.50042E-6|-2.205E-7|0.001|0.194|-0.017 2021-05-27|2.50001E-6|-1.0498E-7|0.001|0.194|-0.008 2021-05-28|9.9992E-7|7.806E-8|0.001|0.077|0.006 2021-05-31|0|0|0.001|0|0 2021-06-01|6.99987E-6|-9.122E-8|0.001|0.541|-0.007 2021-06-02|9.99914E-6|2.1701E-7|0.001|0.768|0.017 2021-06-03|3.00023E-6|-4.073E-8|0.001|0.229|-0.003 2021-06-04|-8.00036E-6|4.909E-8|0.001|-0.608|0.004 2021-06-07|1.150094E-5|-2.4071E-7|0.001|0.88|-0.018 2021-06-08|2.49976E-6|-2.697E-8|0.001|0.19|-0.002 2021-06-09|-1.99977E-6|3.5739E-7|0.001|-0.151|0.027 2021-06-10|-3.00044E-6|4.32E-8|0.001|-0.227|0.003 2021-06-11|3.50063E-6|-1.798E-8|0.001|0.266|-0.001 2021-06-14|5.0008E-7|-3.3214E-7|0.001|0.038|-0.025 2021-06-15|2.99976E-6|0.00067645703|0.001|0.227|51.252 2021-06-16|7.4994E-7|1.7024E-7|0.002|0.038|0.009 2021-06-17|-5.25005E-6|-1.2233E-7|0.002|-0.262|-0.006 2021-06-18|-1.799909E-5|-1.7659E-7|0.002|-0.902|-0.009 2021-06-21|-3.824471E-5|4.3732E-7|0.002|-1.935|0.022 2021-06-22|2.100176E-5|1.9761E-7|0.002|1.083|0.01 2021-06-23|0|-6.3699E-7|0.002|0|-0.032 2021-06-24|-3.74949E-6|6.3269E-7|0.002|-0.191|0.032 2021-06-25|1.425259E-5|-5.2216E-7|0.002|0.729|-0.027 2021-06-28|8.24934E-6|2.028E-8|0.002|0.419|0.001 2021-06-29|-1.124922E-5|-1.4273E-7|0.002|-0.569|-0.007 2021-06-30|-9.74863E-6|1.2303E-7|0.002|-0.496|0.006 2021-07-01|-1.64987E-5|5.38E-8|0.002|-0.843|0.003 2021-07-02|2.99984E-6|-1.838E-8|0.002|0.155|-0.001 2021-07-05|0|0|0.002|0|0 2021-07-06|5.24968E-6|-1.5141E-7|0.002|0.27|-0.008 2021-07-07|-1.199835E-5|-5.175E-8|0.002|-0.616|-0.003 2021-07-08|5.99902E-6|5.7867E-7|0.002|0.31|0.03 2021-07-09|-2.850369E-5|0.00129585409|0.002|-1.467|66.677 2021-07-12|5.249361E-5|-1.1717E-7|0.003|1.635|-0.004 2021-07-13|1.374784E-5|4.6696E-7|0.003|0.421|0.014 2021-07-14|-9.99984E-6|-1.6452E-7|0.003|-0.305|-0.005 2021-07-15|7.49951E-6|2.5678E-7|0.003|0.23|0.008 2021-07-16|-2.375028E-5|-5.6031E-7|0.003|-0.725|-0.017 2021-07-19|-1.999682E-5|6.6549E-7|0.003|-0.615|0.02 2021-07-20|-6.750304E-5|-7.5597E-7|0.003|-2.089|-0.023 2021-07-21|1.874641E-5|1.21357E-6|0.003|0.593|0.038 2021-07-22|4.250791E-5|-6.3257E-7|0.003|1.335|-0.02 2021-07-23|9.99992E-6|3.5778E-7|0.003|0.31|0.011 2021-07-26|1.125114E-5|-1.7245E-7|0.003|0.348|-0.005 2021-07-27|-2.50012E-6|1.9324E-7|0.003|-0.077|0.006 2021-07-28|-2.125229E-5|-8.9065E-7|0.003|-0.655|-0.027 2021-07-29|2.499585E-5|1.11553E-6|0.003|0.776|0.035 2021-07-30|3.000523E-5|-1.20428E-6|0.003|0.924|-0.037 2021-08-02|-2.499525E-5|5.0912E-7|0.003|-0.763|0.016 2021-08-03|1.999931E-5|4.8612E-7|0.003|0.615|0.015 2021-08-04|1.375155E-5|1.3312E-7|0.003|0.42|0.004 2021-08-05|5.00076E-6|-1.5792E-7|0.003|0.152|-0.005 2021-08-06|8.75092E-6|-8.7103E-7|0.003|0.266|-0.026 2021-08-09|-1.499765E-5|5.8196E-7|0.003|-0.455|0.018 2021-08-10|1.25002E-6|1.3151E-7|0.003|0.038|0.004 2021-08-11|2.50015E-6|-4.738E-7|0.003|0.076|-0.014 2021-08-12|1.749853E-5|6.8311E-7|0.003|0.532|0.021 2021-08-13|-7.50091E-6|0.00066475963|0.003|-0.227|20.104 2021-08-16|1.649757E-5|1.00556E-6|0.004|0.416|0.025 2021-08-17|-2.700279E-5|-5.3315E-7|0.004|-0.678|-0.013 2021-08-18|-3.59989E-5|7.997E-8|0.004|-0.91|0.002 2021-08-19|-5.99994E-6|-5.1957E-7|0.004|-0.153|-0.013 2021-08-20|-5.399233E-5|2.8743E-7|0.004|-1.38|0.007 2021-08-23|8.99939E-6|6.6856E-7|0.004|0.233|0.017 2021-08-24|4.950512E-5|-2.716E-7|0.004|1.28|-0.007 2021-08-25|2.850099E-5|-8.0402E-7|0.004|0.728|-0.021 2021-08-26|0|3.8789E-7|0.004|0|0.01 2021-08-27|-2.099853E-5|6.1224E-7|0.004|-0.532|0.016 2021-08-30|3.450293E-5|-2.5783E-7|0.004|0.879|-0.007 2021-08-31|4.50009E-6|3.9538E-7|0.004|0.114|0.01 2021-09-01|3.00036E-6|1.0888E-7|0.004|0.076|0.003 2021-09-02|3.750549E-5|-5.6458E-7|0.004|0.946|-0.014 2021-09-03|1.200008E-5|5.3762E-7|0.004|0.3|0.013 2021-09-06|0|0|0.004|0|0 2021-09-07|1.950272E-5|1.3925E-7|0.004|0.486|0.003 2021-09-08|0|-1.27262E-6|0.004|0|-0.032 2021-09-09|-4.499372E-5|7.7587E-7|0.004|-1.115|0.019 2021-09-10|4.50024E-6|1.7689E-7|0.004|0.113|0.004 2021-09-13|-6.00059E-6|-9.887E-7|0.004|-0.15|-0.025 2021-09-14|2.099688E-5|1.18686E-6|0.004|0.527|0.03 2021-09-15|-1.350196E-5|-7.2416E-7|0.004|-0.337|-0.018 2021-09-16|0|4.6791E-7|0.004|0|0.012 2021-09-17|-1.500122E-5|-1.1824E-7|0.004|-0.375|-0.003 2021-09-20|-4.200219E-5|3.7306E-7|0.004|-1.055|0.009 2021-09-21|-7.80114E-5|-8.0672E-7|0.004|-1.98|-0.02 2021-09-22|3.59978E-5|9.1614E-7|0.004|0.932|0.024 2021-09-23|3.000516E-5|-9.5995E-7|0.004|0.77|-0.025 2021-09-24|4.049715E-5|3.3416E-7|0.004|1.031|0.009 2021-09-27|-4.050053E-5|4.2153E-7|0.004|-1.021|0.011 2021-09-28|1.50018E-6|-2.3878E-7|0.004|0.038|-0.006 2021-09-29|-8.550507E-5|-2.4671E-7|0.004|-2.176|-0.006 2021-09-30|-1.649993E-5|2.5008E-7|0.004|-0.429|0.007 2021-10-01|-9.00054E-6|2.4948E-7|0.004|-0.235|0.007 2021-10-04|-4.50056E-6|-1.916E-8|0.004|-0.118|-0.001 2021-10-05|-3.000361E-5|-1.0594E-7|0.004|-0.787|-0.003 2021-10-06|2.850264E-5|-9.891E-7|0.004|0.753|-0.026 2021-10-07|-3.599406E-5|5.4298E-7|0.004|-0.945|0.014 2021-10-08|5.39988E-5|7.5357E-7|0.004|1.43|0.02 2021-10-11|-3.00052E-6|-5.0856E-7|0.004|-0.078|-0.013 2021-10-12|3.00012E-6|2.1249E-7|0.004|0.078|0.006 2021-10-13|-1.35013E-5|3.0909E-7|0.004|-0.353|0.008 2021-10-14|3.00053E-5|-5.4555E-7|0.004|0.786|-0.014 2021-10-15|4.350156E-5|-6.887E-8|0.004|1.131|-0.002 2021-10-18|3.600066E-5|2.7571E-7|0.004|0.926|0.007 2021-10-19|-1.500132E-5|-3.618E-8|0.004|-0.382|-0.001 2021-10-20|2.850224E-5|-2.8806E-7|0.004|0.729|-0.007 2021-10-21|1.050006E-5|-1.3808E-7|0.004|0.267|-0.004 2021-10-22|-2.249936E-5|6.9251E-7|0.004|-0.57|0.018 2021-10-25|1.050154E-5|-9.83E-8|0.004|0.267|-0.003 2021-10-26|6.00073E-6|2.4545E-7|0.004|0.152|0.006 2021-10-27|6.0011E-6|-4.0452E-7|0.004|0.152|-0.01 2021-10-28|-2.100172E-5|-5.2635E-7|0.004|-0.532|-0.013 2021-10-29|3.149839E-5|3.0326E-7|0.004|0.802|0.008 2021-11-01|-3.150078E-5|3.2403E-7|0.004|-0.795|0.008 2021-11-02|3.450368E-5|-6.7434E-7|0.004|0.878|-0.017 2021-11-03|-8.99944E-6|3.3272E-7|0.004|-0.227|0.008 2021-11-04|1.800038E-5|2.511E-8|0.004|0.455|0.001 2021-11-05|1.50004E-6|-6.2948E-7|0.004|0.038|-0.016 2021-11-08|8.99883E-6|-0.00066850991|0.004|0.227|-16.827 2021-11-09|9.99916E-6|7.7357E-7|0.003|0.302|0.023 2021-11-10|-1.000147E-5|-5.4651E-7|0.003|-0.301|-0.016 2021-11-11|-2.374961E-5|1.3607E-7|0.003|-0.717|0.004 2021-11-12|1.125028E-5|-3.0523E-7|0.003|0.342|-0.009 2021-11-15|1.499899E-5|-2.8183E-7|0.003|0.454|-0.009 2021-11-16|2.49962E-6|-2.277E-8|0.003|0.075|-0.001 2021-11-17|-9.99842E-6|1.13138E-6|0.003|-0.301|0.034 2021-11-18|-1.375248E-5|-4.9118E-7|0.003|-0.416|-0.015 2021-11-19|-5.00016E-6|3.995E-7|0.003|-0.152|0.012 2021-11-22|-1.750268E-5|8.261E-8|0.003|-0.532|0.003 2021-11-23|-1.750312E-5|-8.0187E-7|0.003|-0.535|-0.024 2021-11-24|-1.811E-8|1.811E-8|0.003|-0.001|0.001 2021-11-25|-8.73131E-6|0|0.003|-0.268|0 2021-11-26|-1.49991E-5|1.1233E-7|0.003|-0.462|0.003 2021-11-29|-9.249761E-5|6.301E-8|0.003|-2.863|0.002 2021-11-30|-1.23269E-5|0|0.003|-0.393|0 2021-12-01|1.249993E-5|-1.7303E-7|0.003|0.4|-0.006 2021-12-02|-9.90478E-6|-3.7394E-7|0.003|-0.316|-0.012 2021-12-03|8.37436E-6|2.805E-7|0.003|0.268|0.009 2021-12-06|-1.749843E-5|1.4544E-7|0.003|-0.558|0.005 2021-12-07|2.624884E-5|-3.7047E-7|0.003|0.841|-0.012 2021-12-08|6.74892E-5|2.6781E-7|0.003|2.146|0.009 2021-12-09|4.99961E-6|7.2937E-7|0.003|0.156|0.023 2021-12-10|-2.250326E-5|-8.2102E-7|0.003|-0.699|-0.026 2021-12-13|0|8.3773E-7|0.003|0|0.026 2021-12-14|-3.625544E-5|-6.3717E-7|0.003|-1.134|-0.02 2021-12-15|-1.499928E-5|6.0625E-7|0.003|-0.475|0.019 2021-12-16|1.500212E-5|-2.4624E-7|0.003|0.477|-0.008 2021-12-17|2.750178E-5|-4.6548E-7|0.003|0.87|-0.015 2021-12-20|-2.499803E-5|5.2184E-7|0.003|-0.784|0.016 2021-12-21|-3.875323E-5|-4.5124E-7|0.003|-1.225|-0.014 2021-12-22|3.874773E-5|1.0427E-7|0.003|1.241|0.003 2021-12-23|-1.1312E-7|1.1312E-7|0.003|-0.004|0.004 2021-12-24|3.386223E-5|0|0.003|1.071|0 2021-12-27|2.250019E-5|-2.803E-7|0.003|0.704|-0.009 2021-12-28|-1.516989E-5|0|0.003|-0.471|0 2021-12-29|1.499884E-5|1.7105E-7|0.003|0.468|0.005 2021-12-30|-3.124922E-5|2.158E-8|0.003|-0.971|0.001 2021-12-31|1.24998E-6|-6.788E-8|0.003|0.039|-0.002 2022-01-03|2.4999E-6|-3.7006E-7|0.003|0.078|-0.012 2022-01-04|-1.24981E-6|-6.063E-8|0.003|-0.039|-0.002 2022-01-05|2.874507E-5|7.2658E-7|0.003|0.901|0.023 2022-01-06|-1.625081E-5|5.749E-8|0.003|-0.505|0.002 2022-01-07|-2.500168E-5|-4.6804E-7|0.003|-0.781|-0.015 2022-01-10|8.74933E-6|2.0591E-7|0.003|0.275|0.006 2022-01-11|-2.374967E-5|3.0944E-7|0.003|-0.745|0.01 2022-01-12|4.000328E-5|-5.4172E-7|0.003|1.265|-0.017 2022-01-13|4.374634E-5|6.3295E-7|0.003|1.366|0.02 2022-01-14|-6.449E-8|6.449E-8|0.003|-0.002|0.002 2022-01-17|-8.68645E-6|0|0.003|-0.268|0 2022-01-18|4.347033E-5|-2.5716E-7|0.003|1.343|-0.008 2022-01-19|1.96116E-6|1.05E-7|0.003|0.06|0.003 2022-01-20|-5.765617E-5|-8.1606E-7|0.003|-1.756|-0.025 2022-01-21|2.49957E-6|4.3163E-7|0.003|0.078|0.013 2022-01-24|-4.999813E-5|5.4097E-7|0.003|-1.549|0.017 2022-01-25|-7.375971E-5|1.2285E-7|0.003|-2.321|0.004 2022-01-26|3.75064E-6|-7.2478E-7|0.003|0.121|-0.023 2022-01-27|8.74947E-6|2.9788E-7|0.003|0.282|0.01 2022-01-28|-2.750094E-5|-4.1874E-7|0.003|-0.882|-0.013 2022-01-31|-4.9995E-6|8.4666E-7|0.003|-0.162|0.027 2022-02-01|5.375926E-5|-1.09658E-6|0.003|1.743|-0.036 2022-02-02|3.499388E-5|7.0991E-7|0.003|1.116|0.023 2022-02-03|2.125101E-5|3.8545E-7|0.003|0.67|0.012 2022-02-04|-3.250544E-5|-3.1297E-7|0.003|-1.018|-0.01 2022-02-07|-6.25043E-6|1.4899E-7|0.003|-0.198|0.005 2022-02-08|1.625188E-5|-8.6523E-7|0.003|0.515|-0.027 2022-02-09|1.374787E-5|7.0975E-7|0.003|0.434|0.022 2022-02-10|4.750315E-5|-1.999E-7|0.003|1.491|-0.006 2022-02-11|-1.625008E-5|-4.9031E-7|0.003|-0.503|-0.015 2022-02-14|-3.124542E-5|7.5506E-7|0.003|-0.972|0.023 2022-02-15|-4.625411E-5|-7.6925E-7|0.003|-1.452|-0.024 2022-02-16|5.124208E-5|1.2625E-7|0.003|1.633|0.004 2022-02-17|9.99885E-6|3.9957E-7|0.003|0.313|0.013