DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00125621256|0|0|7951.654|0 2021-02-25|1.240013E-5|0|0.001|0.975|0 2021-02-26|-4.780048E-5|0|0.001|-3.722|0 2021-03-01|2.080021E-5|0|0.001|1.682|0 2021-03-02|3.770037E-5|0|0.001|2.998|0 2021-03-03|-2.770027E-5|0|0.001|-2.139|0 2021-03-04|-5.290053E-5|0|0.001|-4.174|0 2021-03-05|-4.94005E-5|0|0.001|-4.068|0 2021-03-08|7.20007E-6|0|0.001|0.618|0 2021-03-09|-3.640036E-5|0|0.001|-3.105|0 2021-03-10|4.490045E-5|0|0.001|3.953|0 2021-03-11|1.60002E-6|0|0.001|0.136|0 2021-03-12|4.09004E-5|0|0.001|3.459|0 2021-03-15|-1.110011E-5|0|0.001|-0.907|0 2021-03-16|1.820019E-5|0|0.001|1.501|0 2021-03-17|-1.890019E-5|0|0.001|-1.536|0 2021-03-18|1.01001E-5|0.00012058|0.001|0.834|9.953 2021-03-19|-4.774044E-5|0|0.001|-3.557|0 2021-03-22|1.320012E-5|0|0.001|1.02|0 2021-03-23|1.628015E-5|0|0.001|1.245|0 2021-03-24|-2.365021E-5|0|0.001|-1.786|0 2021-03-25|-2.805026E-5|0|0.001|-2.157|0 2021-03-26|1.10001E-6|0|0.001|0.086|0 2021-03-29|2.618024E-5|0|0.001|2.056|0 2021-03-30|-2.20002E-5|0|0.001|-1.693|0 2021-03-31|1.287012E-5|0|0.001|1.007|0 2021-04-01|2.541023E-5|0|0.001|1.969|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.475022E-5|0|0.001|1.881|0 2021-04-07|2.079019E-5|0|0.001|1.551|0 2021-04-08|-1.10001E-5|0|0.001|-0.808|0 2021-04-09|2.376022E-5|0|0.001|1.76|0 2021-04-12|9.57009E-6|0|0.001|0.696|0 2021-04-13|-2.2001E-7|0|0.001|-0.016|0 2021-04-14|8.58008E-6|0|0.001|0.62|0 2021-04-15|-1.08901E-5|0|0.001|-0.782|0 2021-04-16|2.739025E-5|0|0.001|1.983|0 2021-04-19|-5.94005E-6|0|0.001|-0.422|0 2021-04-20|-2.233021E-5|0|0.001|-1.592|0 2021-04-21|-2.156019E-5|0|0.001|-1.562|0 2021-04-22|2.024018E-5|0|0.001|1.49|0 2021-04-23|0|0|0.001|0|0 2021-04-26|2.959027E-5|0|0.001|2.146|0 2021-04-27|1.276012E-5|0|0.001|0.906|0 2021-04-28|3.3E-7|0|0.001|0.023|0 2021-04-29|-8.58008E-6|0|0.001|-0.604|0 2021-04-30|3.3001E-7|0|0.001|0.023|0 2021-05-03|-1.958018E-5|0|0.001|-1.385|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.24009E-6|0|0.001|-0.663|0 2021-05-06|-1.914017E-5|0|0.001|-1.382|0 2021-05-07|-9.90009E-6|0|0.001|-0.725|0 2021-05-10|2.563023E-5|0|0.001|1.891|0 2021-05-11|-3.619033E-5|0|0.001|-2.62|0 2021-05-12|-9.13008E-6|0|0.001|-0.679|0 2021-05-13|-4.840044E-5|0|0.001|-3.623|0 2021-05-14|1.221011E-5|0|0.001|0.948|0 2021-05-17|3.212029E-5|0|0.001|2.472|0 2021-05-18|-1.199011E-5|0|0.001|-0.9|0 2021-05-19|-1.287011E-5|0|0.001|-0.975|0 2021-05-20|-6.38006E-6|0|0.001|-0.488|0 2021-05-21|1.980018E-5|0|0.001|1.523|0 2021-05-24|2.2E-7|0|0.001|0.017|0 2021-05-25|1.430013E-5|0|0.001|1.083|0 2021-05-26|1.10001E-6|0|0.001|0.082|0 2021-05-27|8.91008E-6|0|0.001|0.667|0 2021-05-28|7.59007E-6|0|0.001|0.564|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.76002E-6|0|0.001|0.13|0 2021-06-02|-8.8001E-7|0|0.001|-0.065|0 2021-06-03|-1.06701E-5|0|0.001|-0.788|0 2021-06-04|-1.067009E-5|0|0.001|-0.795|0 2021-06-07|1.397012E-5|0|0.001|1.049|0 2021-06-08|-6.27006E-6|0|0.001|-0.466|0 2021-06-09|1.100011E-5|0|0.001|0.821|0 2021-06-10|-9.57009E-6|0|0.001|-0.709|0 2021-06-11|1.10001E-5|0|0.001|0.82|0 2021-06-14|8.91008E-6|0|0.001|0.659|0 2021-06-15|-4.4E-7|0|0.001|-0.032|0 2021-06-16|-2.31003E-6|0|0.001|-0.17|0 2021-06-17|2.2001E-7|0|0.001|0.016|0 2021-06-18|6.6E-7|0|0.001|0.049|0 2021-06-21|-1.287012E-5|0|0.001|-0.947|0 2021-06-22|2.20002E-5|0|0.001|1.634|0 2021-06-23|1.111011E-5|0|0.001|0.812|0 2021-06-24|2.20002E-6|0|0.001|0.159|0 2021-06-25|7.59007E-6|0|0.001|0.549|0 2021-06-28|4.29003E-6|0|0.001|0.309|0 2021-06-29|8.91008E-6|0|0.001|0.639|0 2021-06-30|6.05006E-6|0|0.001|0.431|0 2021-07-01|-1.188011E-5|0|0.001|-0.844|0 2021-07-02|5.94006E-6|0|0.001|0.425|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.58007E-6|0|0.001|0.612|0 2021-07-07|9.68009E-6|0|0.001|0.686|0 2021-07-08|6.16006E-6|0|0.001|0.434|0 2021-07-09|-1.826017E-5|0|0.001|-1.28|0 2021-07-12|2.343022E-5|0|0.001|1.663|0 2021-07-13|4.07003E-6|0|0.001|0.284|0 2021-07-14|-1.10001E-5|0|0.001|-0.766|0 2021-07-15|-1.518014E-5|0|0.001|-1.065|0 2021-07-16|-1.199011E-5|0|0.001|-0.85|0 2021-07-19|-8.03007E-6|0|0.001|-0.574|0 2021-07-20|-6.60006E-6|0|0.001|-0.475|0 2021-07-21|3.157029E-5|0|0.001|2.282|0 2021-07-22|1.694015E-5|0|0.001|1.197|0 2021-07-23|1.10001E-5|0|0.001|0.768|0 2021-07-26|1.848017E-5|0|0.001|1.281|0 2021-07-27|-6.71006E-6|0|0.001|-0.459|0 2021-07-28|-9.79009E-6|0|0.001|-0.673|0 2021-07-29|1.540014E-5|0|0.001|1.066|0 2021-07-30|1.507014E-5|0|0.001|1.032|0 2021-08-02|-2.86003E-6|0|0.001|-0.194|0 2021-08-03|-2.31002E-6|0|0.001|-0.157|0 2021-08-04|1.276012E-5|0|0.001|0.868|0 2021-08-05|1.13301E-5|0|0.001|0.764|0 2021-08-06|1.463013E-5|0|0.001|0.979|0 2021-08-09|-2.86002E-6|0|0.002|-0.19|0 2021-08-10|2.31002E-6|0|0.002|0.153|0 2021-08-11|-8.03007E-6|0|0.002|-0.532|0 2021-08-12|-3.08003E-6|0|0.002|-0.205|0 2021-08-13|1.056009E-5|-0.00027126|0.001|0.705|-18.118 2021-08-16|9.9001E-7|0|0.001|0.08|0 2021-08-17|-1.71002E-6|0|0.001|-0.138|0 2021-08-18|-1.611017E-5|0|0.001|-1.304|0 2021-08-19|-4.77006E-6|0|0.001|-0.391|0 2021-08-20|6.30007E-6|0|0.001|0.519|0 2021-08-23|1.215014E-5|0|0.001|0.995|0 2021-08-24|1.179013E-5|0|0.001|0.956|0 2021-08-25|1.197013E-5|0|0.001|0.961|0 2021-08-26|9.27011E-6|0|0.001|0.737|0 2021-08-27|-7.11008E-6|0|0.001|-0.561|0 2021-08-30|1.026011E-5|0|0.001|0.815|0 2021-08-31|8.10009E-6|0|0.001|0.638|0 2021-09-01|-1.386015E-5|0|0.001|-1.085|0 2021-09-02|4.23004E-6|0|0.001|0.335|0 2021-09-03|4.50005E-6|0|0.001|0.355|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.224014E-5|0|0.001|0.962|0 2021-09-08|-1.494017E-5|0|0.001|-1.163|0 2021-09-09|-3.24003E-6|0|0.001|-0.255|0 2021-09-10|-3.69004E-6|0|0.001|-0.291|0 2021-09-13|-4.68006E-6|0|0.001|-0.371|0 2021-09-14|-1.197013E-5|0|0.001|-0.951|0 2021-09-15|5.04006E-6|0|0.001|0.404|0 2021-09-16|8.46009E-6|0|0.001|0.676|0 2021-09-17|6.75008E-6|0|0.001|0.536|0 2021-09-20|-1.233014E-5|0|0.001|-0.974|0 2021-09-21|-2.079023E-5|0|0.001|-1.658|0 2021-09-22|5.31006E-6|0|0.001|0.431|0 2021-09-23|1.638018E-5|0|0.001|1.322|0 2021-09-24|1.83602E-5|0|0.001|1.463|0 2021-09-27|-3.33003E-6|0|0.001|-0.262|0 2021-09-28|-2.727031E-5|0|0.001|-2.147|0 2021-09-29|-4.275047E-5|0|0.001|-3.44|0 2021-09-30|4.5E-7|0|0.001|0.037|0 2021-10-01|-9.90011E-6|0|0.001|-0.825|0 2021-10-04|4.50005E-6|0|0.001|0.378|0 2021-10-05|-2.952033E-5|0|0.001|-2.47|0 2021-10-06|1.485017E-5|0|0.001|1.274|0 2021-10-07|4.14005E-6|0|0.001|0.351|0 2021-10-08|1.674018E-5|0|0.001|1.413|0 2021-10-11|2.466027E-5|0|0.001|2.053|0 2021-10-12|-2.466027E-5|0|0.001|-2.012|0 2021-10-13|7.83009E-6|0|0.001|0.652|0 2021-10-14|1.287014E-5|0|0.001|1.064|0 2021-10-15|2.592029E-5|-0.00013416|0.001|2.121|-10.979 2021-10-18|4.48005E-6|0|0.001|0.402|0 2021-10-19|1.328017E-5|0|0.001|1.188|0 2021-10-20|4.16005E-6|0|0.001|0.368|0 2021-10-21|2.72003E-6|0|0.001|0.24|0 2021-10-22|1.384018E-5|0|0.001|1.216|0 2021-10-25|4.56005E-6|0|0.001|0.396|0 2021-10-26|3.20004E-6|0|0.001|0.277|0 2021-10-27|-1.20001E-6|0|0.001|-0.103|0 2021-10-28|-6.40008E-6|0|0.001|-0.552|0 2021-10-29|2.152027E-5|0|0.001|1.867|0 2021-11-01|5.68007E-6|0|0.001|0.484|0 2021-11-02|1.44002E-6|0|0.001|0.122|0 2021-11-03|6.96008E-6|0|0.001|0.589|0 2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.357|-24.059 2021-11-05|6.30011E-6|0|0.001|0.702|0 2021-11-08|-7.50013E-6|0|0.001|-0.829|0 2021-11-09|6.0001E-6|0|0.001|0.669|0 2021-11-10|4.62008E-6|0|0.001|0.512|0 2021-11-11|-4.26008E-6|0|0.001|-0.47|0 2021-11-12|-1.512025E-5|0|0.001|-1.674|0 2021-11-15|6.1801E-6|0|0.001|0.696|0 2021-11-16|-2.88005E-6|0|0.001|-0.322|0 2021-11-17|1.344022E-5|0|0.001|1.508|0 2021-11-18|-5.28008E-6|0|0.001|-0.584|0 2021-11-19|-2.04004E-6|0|0.001|-0.227|0 2021-11-22|-4.8001E-7|0|0.001|-0.053|0 2021-11-23|-1.554025E-5|0|0.001|-1.733|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-9.42016E-6|0|0.001|-1.069|0 2021-11-26|7.62013E-6|-0.00014056|0.001|0.874|-16.12 2021-11-29|-1.250025E-5|0|0.001|-1.691|0 2021-11-30|1.385027E-5|0|0.001|1.906|0 2021-12-01|-2.02004E-5|0|0.001|-2.728|0 2021-12-02|-1.585032E-5|0|0.001|-2.201|0 2021-12-03|3.05006E-6|0|0.001|0.433|0 2021-12-06|-1.740035E-5|0|0.001|-2.46|0 2021-12-07|-2.00004E-6|0|0.001|-0.29|0 2021-12-08|2.055041E-5|0.00165156|0.001|2.987|240.066 2021-12-09|3.28102E-5|0|0.002|1.39|0 2021-12-10|-4.726028E-5|-0.00150458|0.002|-1.975|-62.877 2021-12-13|1.74003E-6|0|0.001|0.207|0 2021-12-14|-7.92014E-6|0|0.001|-0.94|0 2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.725|-15.973 2021-12-16|1.165024E-5|0|0.001|1.696|0 2021-12-17|-1.290026E-5|0.0006655|0.001|-1.846|95.24 2021-12-20|-4.60005E-6|0|0.001|-0.34|0 2021-12-21|-2.340023E-5|0|0.001|-1.738|0 2021-12-22|3.610036E-5|0|0.001|2.728|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.840018E-5|0|0.001|1.353|0 2021-12-27|9.8001E-6|0|0.001|0.711|0 2021-12-28|2.700027E-5|0|0.001|1.946|0 2021-12-29|-1.07001E-5|0|0.001|-0.756|0 2021-12-30|5.30005E-6|-0.00013889|0.001|0.378|-9.893 2021-12-31|-3.87004E-6|0|0.001|-0.305|0 2022-01-03|3.6E-7|0|0.001|0.028|0 2022-01-04|-2.754031E-5|0|0.001|-2.174|0 2022-01-05|-1.359015E-5|0|0.001|-1.097|0 2022-01-06|-5.175057E-5|0|0.001|-4.222|0 2022-01-07|7.65008E-6|0|0.001|0.652|0 2022-01-10|-2.862032E-5|0|0.001|-2.422|0 2022-01-11|-4.50005E-6|0|0.001|-0.39|0 2022-01-12|1.593018E-5|0|0.001|1.387|0 2022-01-13|-3.6E-7|0|0.001|-0.031|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-3.645041E-5|0|0.001|-3.131|0 2022-01-18|3.213035E-5|0|0.001|2.849|0 2022-01-19|-4.203046E-5|0|0.001|-3.624|0 2022-01-20|-9.0001E-6|0|0.001|-0.805|0 2022-01-21|-1.278015E-5|0|0.001|-1.153|0 2022-01-24|-2.115023E-5|0|0.001|-1.93|0 2022-01-25|1.79102E-5|0|0.001|1.666|0 2022-01-26|6.93008E-6|0|0.001|0.634|0 2022-01-27|-3.843043E-5|0|0.001|-3.495|0 2022-01-28|-1.278014E-5|0|0.001|-1.204|0 2022-01-31|2.925032E-5|0|0.001|2.79|0 2022-02-01|-1.197013E-5|0|0.001|-1.111|0 2022-02-02|4.833054E-5|0|0.001|4.535|0 2022-02-03|6.03007E-6|0|0.001|0.541|0 2022-02-04|-2.565029E-5|0|0.001|-2.29|0 2022-02-07|4.59005E-6|0|0.001|0.419|0 2022-02-08|-1.71001E-6|0|0.001|-0.156|0 2022-02-09|1.071011E-5|0|0.001|0.976|0 2022-02-10|2.68203E-5|0|0.001|2.421|0 2022-02-11|-2.277025E-5|0|0.001|-2.006|0 2022-02-14|-2.466027E-5|0|0.001|-2.218|0 2022-02-15|-7.29009E-6|0|0.001|-0.67|0 2022-02-16|2.583029E-5|0|0.001|2.391|0 2022-02-17|-5.94006E-6|0|0.001|-0.537|0