DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.0012698127|0|0|4178.763|0 2021-02-25|1.090011E-5|0|0.001|0.838|0 2021-02-26|-4.580046E-5|0|0.001|-3.493|0 2021-03-01|9.50009E-6|0|0.001|0.751|0 2021-03-02|2.720028E-5|0|0.001|2.134|0 2021-03-03|-2.640027E-5|0|0.001|-2.028|0 2021-03-04|-2.720027E-5|0|0.001|-2.132|0 2021-03-05|-2.530025E-5|0|0.001|-2.027|0 2021-03-08|1.980019E-5|0|0.001|1.619|0 2021-03-09|-3.490034E-5|0|0.001|-2.808|0 2021-03-10|3.720037E-5|0|0.001|3.08|0 2021-03-11|-5.00005E-6|0|0.001|-0.402|0 2021-03-12|3.560035E-5|0|0.001|2.871|0 2021-03-15|-1.220012E-5|0|0.001|-0.956|0 2021-03-16|4.30005E-6|0|0.001|0.34|0 2021-03-17|1.90001E-6|0|0.001|0.15|0 2021-03-18|7.80008E-6|0|0.001|0.614|0 2021-03-19|-3.820038E-5|0|0.001|-2.99|0 2021-03-22|1.00001E-5|0|0.001|0.807|0 2021-03-23|1.700017E-5|0|0.001|1.361|0 2021-03-24|-9.8001E-6|0|0.001|-0.774|0 2021-03-25|-2.160021E-5|0|0.001|-1.719|0 2021-03-26|-4.90005E-6|0|0.001|-0.397|0 2021-03-29|1.790018E-5|0|0.001|1.455|0 2021-03-30|-1.80002E-6|0|0.001|-0.144|0 2021-03-31|1.10001E-6|0|0.001|0.088|0 2021-04-01|1.830018E-5|0|0.001|1.467|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.580026E-5|0|0.001|2.039|0 2021-04-07|1.350014E-5|0|0.001|1.045|0 2021-04-08|2.00001E-6|0|0.001|0.153|0 2021-04-09|1.040011E-5|0|0.001|0.796|0 2021-04-12|7.50007E-6|0|0.001|0.569|0 2021-04-13|6.0001E-7|0|0.001|0.045|0 2021-04-14|8.50008E-6|0|0.001|0.641|0 2021-04-15|-9.70009E-6|0|0.001|-0.727|0 2021-04-16|1.900019E-5|0|0.001|1.435|0 2021-04-19|-8.0001E-7|0|0.001|-0.06|0 2021-04-20|-1.210012E-5|0|0.001|-0.901|0 2021-04-21|-1.780018E-5|0|0.001|-1.338|0 2021-04-22|1.420014E-5|0|0.001|1.082|0 2021-04-23|-1.03001E-5|0|0.001|-0.776|0 2021-04-26|1.930019E-5|0|0.001|1.466|0 2021-04-27|1.740018E-5|0|0.001|1.303|0 2021-04-28|-1.90002E-6|0|0.001|-0.14|0 2021-04-29|6.70006E-6|0|0.001|0.496|0 2021-04-30|6.40007E-6|0|0.001|0.471|0 2021-05-03|-1.580016E-5|0|0.001|-1.158|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.8001E-6|0|0.001|-0.727|0 2021-05-06|-3.180032E-5|0|0.001|-2.375|0 2021-05-07|8.30009E-6|0|0.001|0.635|0 2021-05-10|9.8001E-6|0|0.001|0.745|0 2021-05-11|-3.830039E-5|0|0.001|-2.891|0 2021-05-12|3.50004E-6|0|0.001|0.272|0 2021-05-13|-3.700037E-5|0|0.001|-2.868|0 2021-05-14|3.70003E-6|0|0.001|0.295|0 2021-05-17|3.430035E-5|0|0.001|2.729|0 2021-05-18|-5.40006E-6|0|0.001|-0.418|0 2021-05-19|-5.80005E-6|0|0.001|-0.451|0 2021-05-20|2.80002E-6|0|0.001|0.219|0 2021-05-21|2.180022E-5|0|0.001|1.699|0 2021-05-24|-1.00001E-6|0|0.001|-0.077|0 2021-05-25|2.050021E-5|0|0.001|1.573|0 2021-05-26|4.70004E-6|0|0.001|0.355|0 2021-05-27|3.20004E-6|0|0.001|0.241|0 2021-05-28|2.0E-7|0|0.001|0.015|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.70005E-6|0|0.001|0.428|0 2021-06-02|1.30002E-6|0|0.001|0.097|0 2021-06-03|-4.0001E-7|0|0.001|-0.03|0 2021-06-04|-1.410014E-5|0|0.001|-1.053|0 2021-06-07|1.570016E-5|0|0.001|1.185|0 2021-06-08|1.0E-7|0|0.001|0.007|0 2021-06-09|1.80002E-6|0|0.001|0.134|0 2021-06-10|-4.00004E-6|0|0.001|-0.298|0 2021-06-11|1.380014E-5|0|0.001|1.031|0 2021-06-14|5.50005E-6|0|0.001|0.407|0 2021-06-15|9.7001E-6|0|0.001|0.715|0 2021-06-16|-1.01001E-5|0|0.001|-0.739|0 2021-06-17|-3.00003E-6|0|0.001|-0.221|0 2021-06-18|1.100011E-5|0|0.001|0.812|0 2021-06-21|-1.360014E-5|0|0.001|-0.996|0 2021-06-22|1.100011E-5|0|0.001|0.814|0 2021-06-23|1.180012E-5|0|0.001|0.866|0 2021-06-24|4.40004E-6|0|0.001|0.32|0 2021-06-25|1.280013E-5|0|0.001|0.928|0 2021-06-28|5.0001E-7|0|0.001|0.036|0 2021-06-29|1.130011E-5|0|0.001|0.812|0 2021-06-30|1.40001E-6|0|0.001|0.1|0 2021-07-01|-5.60005E-6|0|0.001|-0.399|0 2021-07-02|4.10004E-6|0|0.001|0.293|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.280013E-5|0|0.001|0.912|0 2021-07-07|2.00002E-6|0|0.001|0.141|0 2021-07-08|-4.70005E-6|0|0.001|-0.331|0 2021-07-09|-1.470015E-5|0|0.001|-1.04|0 2021-07-12|1.510015E-5|0|0.001|1.08|0 2021-07-13|2.80003E-6|0|0.001|0.198|0 2021-07-14|-3.10003E-6|0|0.001|-0.219|0 2021-07-15|-4.80005E-6|0|0.001|-0.34|0 2021-07-16|-1.340013E-5|0|0.001|-0.951|0 2021-07-19|-1.760018E-5|0|0.001|-1.261|0 2021-07-20|-1.920019E-5|0|0.001|-1.394|0 2021-07-21|2.00002E-5|0|0.001|1.472|0 2021-07-22|1.380014E-5|0|0.001|1.001|0 2021-07-23|1.03001E-5|0|0.001|0.74|0 2021-07-26|1.590016E-5|0|0.001|1.134|0 2021-07-27|1.00001E-6|0|0.001|0.07|0 2021-07-28|-1.840018E-5|0|0.001|-1.296|0 2021-07-29|1.05001E-5|0|0.001|0.749|0 2021-07-30|-7.0001E-7|0|0.001|-0.05|0 2021-08-02|-1.740017E-5|0|0.001|-1.233|0 2021-08-03|-3.50003E-6|0|0.001|-0.251|0 2021-08-04|-9.0001E-7|0|0.001|-0.065|0 2021-08-05|-2.90003E-6|0|0.001|-0.209|0 2021-08-06|1.540015E-5|0|0.001|1.111|0 2021-08-09|-5.00005E-6|0|0.001|-0.357|0 2021-08-10|-3.10003E-6|0|0.001|-0.222|0 2021-08-11|-9.50009E-6|0|0.001|-0.682|0 2021-08-12|-2.40003E-6|0|0.001|-0.173|0 2021-08-13|2.10002E-6|0|0.001|0.152|0 2021-08-16|-1.10001E-6|0|0.001|-0.079|0 2021-08-17|-5.20005E-6|0|0.001|-0.376|0 2021-08-18|-1.860019E-5|0|0.001|-1.35|0 2021-08-19|-1.540015E-5|0|0.001|-1.133|0 2021-08-20|-2.80003E-6|0|0.001|-0.208|0 2021-08-23|1.380014E-5|0|0.001|1.029|0 2021-08-24|2.840028E-5|0|0.001|2.097|0 2021-08-25|2.400024E-5|0|0.001|1.736|0 2021-08-26|1.020011E-5|0|0.001|0.725|0 2021-08-27|-8.40009E-6|0|0.001|-0.593|0 2021-08-30|2.250023E-5|0|0.001|1.597|0 2021-08-31|7.90008E-6|0|0.001|0.552|0 2021-09-01|-9.0001E-7|0|0.001|-0.063|0 2021-09-02|4.70004E-6|0|0.001|0.327|0 2021-09-03|-5.0E-7|0|0.001|-0.035|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.80003E-6|0|0.001|0.194|0 2021-09-08|1.00001E-6|0|0.001|0.069|0 2021-09-09|-1.450015E-5|0|0.001|-1.003|0 2021-09-10|-1.80002E-6|0|0.001|-0.126|0 2021-09-13|-6.00006E-6|0|0.001|-0.42|0 2021-09-14|1.70002E-6|0|0.001|0.119|0 2021-09-15|-4.50004E-6|0|0.001|-0.316|0 2021-09-16|1.450014E-5|0|0.001|1.02|0 2021-09-17|-1.00001E-6|0|0.001|-0.07|0 2021-09-20|-1.720017E-5|0|0.001|-1.199|0 2021-09-21|-3.560036E-5|0|0.001|-2.512|0 2021-09-22|-2.70002E-6|0|0.001|-0.195|0 2021-09-23|2.090021E-5|0|0.001|1.516|0 2021-09-24|2.07002E-5|0|0.001|1.479|0 2021-09-27|3.30004E-6|0|0.001|0.232|0 2021-09-28|-3.80004E-6|0|0.001|-0.267|0 2021-09-29|-4.430045E-5|0|0.001|-3.12|0 2021-09-30|-1.360013E-5|0|0.001|-0.989|0 2021-10-01|-3.10003E-6|0|0.001|-0.228|0 2021-10-04|2.090021E-5|0|0.001|1.538|0 2021-10-05|-3.500035E-5|0|0.001|-2.536|0 2021-10-06|1.630016E-5|0|0.001|1.212|0 2021-10-07|8.00008E-6|0|0.001|0.588|0 2021-10-08|1.860018E-5|0|0.001|1.358|0 2021-10-11|1.350013E-5|0|0.001|0.973|0 2021-10-12|-1.350013E-5|0|0.001|-0.963|0 2021-10-13|-3.50003E-6|0|0.001|-0.252|0 2021-10-14|1.09001E-5|0|0.001|0.787|0 2021-10-15|2.400024E-5|0|0.001|1.72|0 2021-10-18|1.080011E-5|0|0.001|0.761|0 2021-10-19|1.420014E-5|0|0.001|0.993|0 2021-10-20|1.420015E-5|0|0.001|0.983|0 2021-10-21|-7.20008E-6|0|0.001|-0.494|0 2021-10-22|9.1001E-6|0|0.001|0.627|0 2021-10-25|-1.450015E-5|0|0.001|-0.993|0 2021-10-26|5.70006E-6|0|0.001|0.394|0 2021-10-27|-1.40002E-6|0|0.001|-0.096|0 2021-10-28|-3.30003E-6|0|0.001|-0.228|0 2021-10-29|2.060021E-5|0|0.001|1.424|0 2021-11-01|3.20003E-6|0|0.001|0.218|0 2021-11-02|9.00009E-6|0|0.001|0.612|0 2021-11-03|1.70002E-6|0|0.001|0.115|0 2021-11-04|7.60007E-6|0|0.001|0.513|0 2021-11-05|1.480015E-5|0|0.001|0.994|0 2021-11-08|1.350013E-5|0|0.002|0.898|0 2021-11-09|9.7001E-6|0|0.002|0.639|0 2021-11-10|-4.90005E-6|0|0.002|-0.321|0 2021-11-11|-1.230012E-5|0|0.002|-0.808|0 2021-11-12|-2.840028E-5|0|0.002|-1.881|0 2021-11-15|2.590026E-5|0|0.001|1.748|0 2021-11-16|-1.30002E-6|0|0.002|-0.086|0 2021-11-17|1.160012E-5|0|0.002|0.77|0 2021-11-18|-1.520015E-5|0|0.002|-1.002|0 2021-11-19|1.670017E-5|0|0.002|1.112|0 2021-11-22|-1.150012E-5|0|0.002|-0.757|0 2021-11-23|-3.03003E-5|0|0.002|-2.01|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.40004E-6|0|0.001|-0.23|0 2021-11-26|6.50007E-6|0|0.001|0.441|0 2021-11-29|-3.910039E-5|0|0.001|-2.641|0 2021-11-30|2.910029E-5|0|0.001|2.019|0 2021-12-01|-3.250033E-5|0|0.001|-2.21|0 2021-12-02|-1.150011E-5|0|0.001|-0.8|0 2021-12-03|-2.01002E-5|0|0.001|-1.409|0 2021-12-06|-3.770037E-5|0|0.001|-2.681|0 2021-12-07|-1.60002E-6|0|0.001|-0.117|0 2021-12-08|5.170052E-5|0.00153846|0.001|3.782|112.543 2021-12-09|2.016009E-5|-0.0014082|0.003|0.682|-47.62 2021-12-10|-3.773034E-5|0.00082434|0.002|-2.405|52.535 2021-12-13|1.224007E-5|0|0.002|0.52|0 2021-12-14|-4.420026E-5|0|0.002|-1.867|0 2021-12-15|-3.638021E-5|-0.00093359|0.002|-1.566|-40.176 2021-12-16|3.460034E-5|0|0.001|2.556|0 2021-12-17|-3.440034E-5|0|0.001|-2.478|0 2021-12-20|-1.30001E-6|0|0.001|-0.096|0 2021-12-21|-1.510015E-5|0|0.001|-1.116|0 2021-12-22|4.540045E-5|0|0.001|3.394|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.660016E-5|0|0.001|1.2|0 2021-12-27|1.350014E-5|0|0.001|0.965|0 2021-12-28|2.110021E-5|0|0.001|1.493|0 2021-12-29|-9.30009E-6|0|0.001|-0.648|0 2021-12-30|-1.70002E-6|0|0.001|-0.119|0 2021-12-31|-5.90006E-6|0|0.001|-0.415|0 2022-01-03|-1.02001E-5|0|0.001|-0.72|0 2022-01-04|4.10004E-6|0|0.001|0.291|0 2022-01-05|-1.680017E-5|0|0.001|-1.19|0 2022-01-06|-4.850048E-5|0|0.001|-3.478|0 2022-01-07|5.40005E-6|0|0.001|0.401|0 2022-01-10|-1.290013E-5|0|0.001|-0.955|0 2022-01-11|-3.20003E-6|0|0.001|-0.239|0 2022-01-12|2.590026E-5|0|0.001|1.94|0 2022-01-13|8.70009E-6|0|0.001|0.639|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-4.100041E-5|0|0.001|-2.993|0 2022-01-18|3.550036E-5|0|0.001|2.672|0 2022-01-19|-2.360024E-5|0|0.001|-1.73|0 2022-01-20|-1.270013E-5|0|0.001|-0.947|0 2022-01-21|-1.320013E-5|0|0.001|-0.994|0 2022-01-24|-4.410044E-5|0|0.001|-3.354|0 2022-01-25|1.300013E-5|0|0.001|1.023|0 2022-01-26|-3.10003E-6|0|0.001|-0.241|0 2022-01-27|-2.650026E-5|0|0.001|-2.069|0 2022-01-28|-4.70005E-6|0|0.001|-0.375|0 2022-01-31|3.370034E-5|0|0.001|2.697|0 2022-02-01|-1.210012E-5|0|0.001|-0.943|0 2022-02-02|5.220052E-5|0|0.001|4.107|0 2022-02-03|1.560015E-5|0|0.001|1.179|0 2022-02-04|-5.700057E-5|0|0.001|-4.258|0 2022-02-07|2.150022E-5|0|0.001|1.677|0 2022-02-08|-9.4001E-6|0|0.001|-0.721|0 2022-02-09|9.9001E-6|0|0.001|0.765|0 2022-02-10|3.910039E-5|0|0.001|2.999|0 2022-02-11|-2.530025E-5|0|0.001|-1.884|0 2022-02-14|-4.310043E-5|0|0.001|-3.271|0 2022-02-15|-4.00004E-6|0|0.001|-0.314|0 2022-02-16|3.200032E-5|0|0.001|2.519|0 2022-02-17|-2.50002E-6|0|0.001|-0.192|0