DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00126671267|0|0|1851.494|0 2021-02-25|1.610016E-5|0|0.001|1.206|0 2021-02-26|-2.650027E-5|0|0.001|-1.961|0 2021-03-01|-2.690027E-5|0|0.001|-2.031|0 2021-03-02|1.620017E-5|0|0.001|1.248|0 2021-03-03|-5.60006E-6|0|0.001|-0.426|0 2021-03-04|6.90007E-6|0|0.001|0.527|0 2021-03-05|-8.60009E-6|0|0.001|-0.654|0 2021-03-08|1.850019E-5|0|0.001|1.416|0 2021-03-09|1.500015E-5|0|0.001|1.132|0 2021-03-10|-3.90004E-6|0|0.001|-0.291|0 2021-03-11|1.850018E-5|0|0.001|1.384|0 2021-03-12|1.220013E-5|0|0.001|0.9|0 2021-03-15|1.830018E-5|0|0.001|1.339|0 2021-03-16|1.540015E-5|0|0.001|1.112|0 2021-03-17|-1.410014E-5|0|0.001|-1.007|0 2021-03-18|6.00006E-6|0|0.001|0.433|0 2021-03-19|-1.080011E-5|0|0.001|-0.776|0 2021-03-22|-1.720017E-5|0|0.001|-1.245|0 2021-03-23|-4.80005E-6|0|0.001|-0.352|0 2021-03-24|-1.550015E-5|0|0.001|-1.14|0 2021-03-25|2.30002E-6|0|0.001|0.171|0 2021-03-26|1.050011E-5|0|0.001|0.78|0 2021-03-29|2.490025E-5|0|0.001|1.835|0 2021-03-30|-9.9001E-6|0|0.001|-0.716|0 2021-03-31|-2.0001E-7|0|0.001|-0.015|0 2021-04-01|-6.70006E-6|0|0.001|-0.488|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.110021E-5|0|0.001|1.546|0 2021-04-07|9.9001E-6|0|0.001|0.714|0 2021-04-08|9.0001E-7|0|0.001|0.064|0 2021-04-09|-4.00004E-6|0|0.001|-0.286|0 2021-04-12|-1.90002E-6|0|0.001|-0.136|0 2021-04-13|6.0E-7|0|0.001|0.043|0 2021-04-14|5.80006E-6|0|0.001|0.417|0 2021-04-15|4.20004E-6|0|0.001|0.301|0 2021-04-16|1.93002E-5|0|0.001|1.377|0 2021-04-19|6.20006E-6|0|0.001|0.436|0 2021-04-20|-5.00005E-6|0|0.001|-0.35|0 2021-04-21|-6.0001E-7|0|0.001|-0.042|0 2021-04-22|1.00001E-5|0|0.001|0.703|0 2021-04-23|-1.310013E-5|0|0.001|-0.915|0 2021-04-26|9.9001E-6|0|0.001|0.698|0 2021-04-27|7.40008E-6|0|0.001|0.518|0 2021-04-28|4.70004E-6|0|0.001|0.327|0 2021-04-29|6.10006E-6|0|0.001|0.423|0 2021-04-30|6.10006E-6|0|0.001|0.422|0 2021-05-03|-3.60003E-6|0|0.001|-0.248|0 2021-05-04|0|0|0.001|0|0 2021-05-05|1.00001E-5|0|0.001|0.69|0 2021-05-06|-8.10008E-6|0|0.001|-0.555|0 2021-05-07|1.02001E-5|0|0.001|0.703|0 2021-05-10|1.310013E-5|0|0.001|0.896|0 2021-05-11|5.10005E-6|0|0.001|0.346|0 2021-05-12|-1.060011E-5|0|0.001|-0.716|0 2021-05-13|-2.880028E-5|0|0.001|-1.961|0 2021-05-14|1.260012E-5|0|0.001|0.875|0 2021-05-17|1.870019E-5|0|0.001|1.287|0 2021-05-18|4.40004E-6|0|0.001|0.299|0 2021-05-19|-1.10001E-6|0|0.001|-0.075|0 2021-05-20|-1.380013E-5|0|0.001|-0.936|0 2021-05-21|1.140011E-5|0|0.001|0.78|0 2021-05-24|-1.00001E-6|0|0.001|-0.068|0 2021-05-25|6.60006E-6|0|0.001|0.449|0 2021-05-26|-5.70005E-6|0|0.001|-0.386|0 2021-05-27|6.90007E-6|0|0.001|0.469|0 2021-05-28|1.90002E-6|0|0.001|0.128|0 2021-05-31|0|0|0.001|0|0 2021-06-01|6.30006E-6|0|0.001|0.425|0 2021-06-02|2.280023E-5|0|0.001|1.533|0 2021-06-03|8.70008E-6|0|0.002|0.576|0 2021-06-04|-6.80006E-6|0.00043308|0.002|-0.448|28.514 2021-06-07|1.027007E-5|0|0.002|0.528|0 2021-06-08|1.313011E-5|0|0.002|0.671|0 2021-06-09|9.10007E-6|0|0.002|0.462|0 2021-06-10|-1.56002E-6|0|0.002|-0.079|0 2021-06-11|1.040008E-5|0|0.002|0.526|0 2021-06-14|-2.99002E-6|0|0.002|-0.151|0 2021-06-15|-3.12002E-6|0|0.002|-0.157|0 2021-06-16|-1.625013E-5|0|0.002|-0.821|0 2021-06-17|-1.27401E-5|0|0.002|-0.649|0 2021-06-18|-2.847022E-5|0|0.002|-1.459|0 2021-06-21|-3.835029E-5|0|0.002|-1.994|0 2021-06-22|3.055024E-5|0|0.002|1.621|0 2021-06-23|-6.76006E-6|0|0.002|-0.353|0 2021-06-24|-1.04E-6|0|0.002|-0.054|0 2021-06-25|-1.82002E-6|0|0.002|-0.095|0 2021-06-28|9.49007E-6|0|0.002|0.498|0 2021-06-29|-1.755013E-5|0|0.002|-0.916|0 2021-06-30|-6.11005E-6|0|0.002|-0.322|0 2021-07-01|0|0|0.002|0|0 2021-07-02|8.32007E-6|0|0.002|0.44|0 2021-07-05|0|0|0.002|0|0 2021-07-06|6.89005E-6|0|0.002|0.363|0 2021-07-07|-4.68004E-6|0|0.002|-0.245|0 2021-07-08|5.33004E-6|0|0.002|0.28|0 2021-07-09|-7.02005E-6|0|0.002|-0.368|0 2021-07-12|3.133024E-5|0|0.002|1.649|0 2021-07-13|9.62008E-6|0|0.002|0.498|0 2021-07-14|-2.405019E-5|0|0.002|-1.239|0 2021-07-15|3.25003E-6|0|0.002|0.17|0 2021-07-16|1.95001E-6|0|0.002|0.102|0 2021-07-19|-1.209009E-5|0|0.002|-0.629|0 2021-07-20|-4.576036E-5|0|0.002|-2.396|0 2021-07-21|3.263026E-5|0|0.002|1.75|0 2021-07-22|1.430011E-5|0|0.002|0.754|0 2021-07-23|-9.10007E-6|0|0.002|-0.476|0 2021-07-26|9.49007E-6|0|0.002|0.499|0 2021-07-27|1.222009E-5|0|0.002|0.639|0 2021-07-28|4.03003E-6|0|0.002|0.209|0 2021-07-29|-3.25002E-6|0|0.002|-0.169|0 2021-07-30|9.23007E-6|0|0.002|0.48|0 2021-08-02|-8.58007E-6|0|0.002|-0.444|0 2021-08-03|-3.51002E-6|0|0.002|-0.182|0 2021-08-04|3.77003E-6|0|0.002|0.196|0 2021-08-05|-1.482012E-5|0|0.002|-0.77|0 2021-08-06|1.365011E-5|0|0.002|0.714|0 2021-08-09|9.1E-7|0|0.002|0.047|0 2021-08-10|-1.235009E-5|0|0.002|-0.641|0 2021-08-11|2.08002E-6|0|0.002|0.109|0 2021-08-12|9.75007E-6|0|0.002|0.509|0 2021-08-13|1.3E-7|0|0.002|0.007|0 2021-08-16|7.54006E-6|0|0.002|0.392|0 2021-08-17|-9.62008E-6|0|0.002|-0.498|0 2021-08-18|-8.06006E-6|0|0.002|-0.419|0 2021-08-19|-1.898014E-5|0|0.002|-0.991|0 2021-08-20|-1.482012E-5|0|0.002|-0.782|0 2021-08-23|9.10007E-6|0|0.002|0.484|0 2021-08-24|9.36007E-6|0|0.002|0.495|0 2021-08-25|4.68004E-6|0|0.002|0.246|0 2021-08-26|3.51003E-6|0|0.002|0.184|0 2021-08-27|-4.94004E-6|0|0.002|-0.259|0 2021-08-30|2.431019E-5|0|0.002|1.278|0 2021-08-31|7.67006E-6|0|0.002|0.398|0 2021-09-01|-1.30001E-6|0|0.002|-0.067|0 2021-09-02|1.937015E-5|0|0.002|1.002|0 2021-09-03|1.508011E-5|0|0.002|0.772|0 2021-09-06|0|0|0.002|0|0 2021-09-07|1.95002E-6|0|0.002|0.099|0 2021-09-08|-1.742014E-5|0|0.002|-0.884|0 2021-09-09|7.41006E-6|0|0.002|0.38|0 2021-09-10|-2.301018E-5|0|0.002|-1.174|0 2021-09-13|-1.781013E-5|0|0.002|-0.92|0 2021-09-14|1.261009E-5|0|0.002|0.657|0 2021-09-15|-9.88007E-6|0|0.002|-0.511|0 2021-09-16|1.690013E-5|0|0.002|0.879|0 2021-09-17|-6.89006E-6|0|0.002|-0.355|0 2021-09-20|-2.054015E-5|0|0.002|-1.063|0 2021-09-21|-2.288018E-5|0|0.002|-1.197|0 2021-09-22|4.94004E-6|0|0.002|0.262|0 2021-09-23|2.288017E-5|0|0.002|1.209|0 2021-09-24|1.31301E-5|0|0.002|0.685|0 2021-09-27|-8.45006E-6|0|0.002|-0.438|0 2021-09-28|-1.82001E-6|0|0.002|-0.095|0 2021-09-29|-1.469012E-5|0|0.002|-0.766|0 2021-09-30|1.118009E-5|0|0.002|0.587|0 2021-10-01|-2.002016E-5|0|0.002|-1.045|0 2021-10-04|2.015016E-5|0|0.002|1.063|0 2021-10-05|1.495011E-5|0|0.002|0.78|0 2021-10-06|-6.63005E-6|0|0.002|-0.343|0 2021-10-07|4.16003E-6|0|0.002|0.216|0 2021-10-08|1.20901E-5|0|0.002|0.627|0 2021-10-11|-1.23501E-5|0|0.002|-0.637|0 2021-10-12|2.6E-7|0|0.002|0.013|0 2021-10-13|2.080016E-5|0|0.002|1.079|0 2021-10-14|1.27401E-5|0|0.002|0.654|0 2021-10-15|2.821022E-5|0|0.002|1.438|0 2021-10-18|8.71006E-6|0|0.002|0.438|0 2021-10-19|-4.94004E-6|0|0.002|-0.247|0 2021-10-20|6.5001E-7|0|0.002|0.033|0 2021-10-21|2.041016E-5|0|0.002|1.023|0 2021-10-22|-9.23007E-6|0|0.002|-0.458|0 2021-10-25|5.59004E-6|0|0.002|0.279|0 2021-10-26|9.49007E-6|0|0.002|0.472|0 2021-10-27|-3.51003E-6|0|0.002|-0.174|0 2021-10-28|-2.132016E-5|0|0.002|-1.057|0 2021-10-29|1.599012E-5|0|0.002|0.801|0 2021-11-01|-2.119016E-5|0|0.002|-1.053|0 2021-11-02|2.015015E-5|0|0.002|1.012|0 2021-11-03|-1.56001E-6|0|0.002|-0.078|0 2021-11-04|1.352011E-5|0|0.002|0.673|0 2021-11-05|-1.28701E-5|0|0.002|-0.636|0 2021-11-08|2.249017E-5|0|0.002|1.119|0 2021-11-09|-2.73002E-6|0|0.002|-0.134|0 2021-11-10|1.3E-7|0|0.002|0.006|0 2021-11-11|-2.34002E-6|0|0.002|-0.115|0 2021-11-12|-9.10007E-6|0|0.002|-0.449|0 2021-11-15|-7.67006E-6|0|0.002|-0.38|0 2021-11-16|1.105009E-5|0|0.002|0.55|0 2021-11-17|-1.144009E-5|0|0.002|-0.566|0 2021-11-18|2.21002E-6|0|0.002|0.11|0 2021-11-19|-2.6001E-7|0|0.002|-0.013|0 2021-11-22|-1.456011E-5|0|0.002|-0.724|0 2021-11-23|-4.68003E-6|0|0.002|-0.234|0 2021-11-24|0|0|0.002|0|0 2021-11-25|1.066008E-5|0|0.002|0.535|0 2021-11-26|1.742013E-5|0|0.002|0.869|0 2021-11-29|-5.733044E-5|0|0.002|-2.837|0 2021-11-30|1.430011E-5|0.00044403|0.002|0.728|22.613 2021-12-01|-5.776036E-5|0|0.002|-2.385|0 2021-12-02|-5.472035E-5|0|0.002|-2.315|0 2021-12-03|2.800018E-5|0|0.002|1.212|0 2021-12-06|-2.40002E-6|0|0.002|-0.103|0 2021-12-07|3.856024E-5|0|0.002|1.651|0 2021-12-08|3.968025E-5|0|0.002|1.672|0 2021-12-09|7.20004E-6|0|0.002|0.298|0 2021-12-10|-2.992018E-5|0|0.002|-1.236|0 2021-12-13|3.04002E-6|0|0.002|0.127|0 2021-12-14|2.24001E-6|0|0.002|0.094|0 2021-12-15|-1.984012E-5|0|0.002|-0.828|0 2021-12-16|1.64801E-5|0|0.002|0.694|0 2021-12-17|5.76004E-6|0|0.002|0.241|0 2021-12-20|-1.040007E-5|0|0.002|-0.434|0 2021-12-21|-9.68006E-5|0|0.002|-4.054|0 2021-12-22|3.600022E-5|0|0.002|1.571|0 2021-12-23|0|0|0.002|0|0 2021-12-24|2.144013E-5|0|0.002|0.921|0 2021-12-27|3.52003E-6|0|0.002|0.15|0 2021-12-28|2.864017E-5|0|0.002|1.218|0 2021-12-29|5.28004E-6|0|0.002|0.222|0 2021-12-30|1.63201E-5|0|0.002|0.684|0 2021-12-31|2.72002E-6|0|0.002|0.113|0 2022-01-03|1.152007E-5|0|0.002|0.479|0 2022-01-04|-9.60006E-6|0|0.002|-0.397|0 2022-01-05|1.024006E-5|0|0.002|0.425|0 2022-01-06|-3.936024E-5|0|0.002|-1.628|0 2022-01-07|1.040006E-5|0.00044796|0.002|0.437|18.84 2022-01-10|4.18002E-6|0|0.003|0.147|0 2022-01-11|-2.03301E-5|0|0.003|-0.716|0 2022-01-12|1.843009E-5|0|0.003|0.654|0 2022-01-13|2.660014E-5|0|0.003|0.937|0 2022-01-14|0|0|0.003|0|0 2022-01-17|3.04002E-6|0|0.003|0.106|0 2022-01-18|1.80501E-5|0|0.003|0.629|0 2022-01-19|-3.78102E-5|0|0.003|-1.31|0 2022-01-20|-2.603014E-5|0|0.003|-0.914|0 2022-01-21|-3.325017E-5|0|0.003|-1.178|0 2022-01-24|-3.306017E-5|0|0.003|-1.185|0 2022-01-25|-1.444008E-5|0|0.003|-0.524|0 2022-01-26|1.84301E-5|0|0.003|0.672|0 2022-01-27|-9.31005E-6|0|0.003|-0.337|0 2022-01-28|-2.907015E-5|0|0.003|-1.057|0 2022-01-31|5.567029E-5|0|0.003|2.046|0 2022-02-01|-7.60004E-6|0|0.003|-0.274|0 2022-02-02|4.959026E-5|0|0.003|1.791|0 2022-02-03|2.774015E-5|0|0.003|0.984|0 2022-02-04|-2.717015E-5|0|0.003|-0.954|0 2022-02-07|-1.729009E-5|0|0.003|-0.613|0 2022-02-08|5.89003E-6|0|0.003|0.21|0 2022-02-09|-2.28001E-6|0|0.003|-0.081|0 2022-02-10|4.883026E-5|0|0.003|1.74|0 2022-02-11|-4.275023E-5|0|0.003|-1.497|0 2022-02-14|-1.52E-6|0|0.003|-0.054|0 2022-02-15|-3.363018E-5|0|0.003|-1.197|0 2022-02-16|9.69005E-6|0|0.003|0.349|0 2022-02-17|1.330007E-5|0|0.003|0.477|0