DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-02|0.003|0|-0|-1833.853|0 2021-02-03|4.5E-5|0|0.003|1.587|0 2021-02-04|1.476E-5|0|0.003|0.512|0 2021-02-05|-1.032E-5|0.00152472|0.003|-0.356|52.646 2021-02-08|0|0|0.004|0|0 2021-02-09|0|0|0.004|0|0 2021-02-10|0|0|0.004|0|0 2021-02-11|2.412E-5|0.0025546|0.004|0.547|57.92 2021-02-12|0|0|0.007|0|0 2021-02-15|0|0|0.007|0|0 2021-02-16|3.416E-5|0|0.007|0.489|0 2021-02-17|0|0|0.007|0|0 2021-02-18|1.064E-5|0.00038559|0.007|0.151|5.49 2021-02-19|-5.723E-5|0|0.007|-0.771|0 2021-02-22|8.7615E-5|0|0.007|1.19|0 2021-02-23|-5.546E-5|0|0.007|-0.744|0 2021-02-24|1.7995E-5|0|0.007|0.243|0 2021-02-25|6.254E-5|0|0.007|0.844|0 2021-02-26|-0.000127145|0|0.007|-1.701|0 2021-03-01|-4.6315E-5|0|0.007|-0.63|0 2021-03-02|0.0001534|0|0.007|2.101|0 2021-03-03|-3.599E-5|0|0.007|-0.483|0 2021-03-04|-7.965E-5|0|0.007|-1.074|0 2021-03-05|-7.8175E-5|0|0.007|-1.065|0 2021-03-08|0.000132455|0|0.007|1.824|0 2021-03-09|5.5165E-5|0|0.007|0.746|0 2021-03-10|4.7495E-5|0|0.007|0.638|0 2021-03-11|7.729E-5|0|0.007|1.031|0 2021-03-12|5.251E-5|0|0.008|0.693|0 2021-03-15|3.0975E-5|0|0.008|0.406|0 2021-03-16|4.9265E-5|0|0.008|0.643|0 2021-03-17|-3.6875E-5|0|0.008|-0.478|0 2021-03-18|3.304E-5|0|0.008|0.431|0 2021-03-19|-7.2275E-5|0.0002642|0.008|-0.938|3.43 2021-03-22|8.54E-6|0|0.008|0.108|0 2021-03-23|-1.342E-5|0|0.008|-0.17|0 2021-03-24|-0.00011468|0|0.008|-1.454|0 2021-03-25|-4.27E-6|0|0.008|-0.055|0 2021-03-26|6.5575E-5|0|0.008|0.844|0 2021-03-29|0.000105835|0|0.008|1.351|0 2021-03-30|-3.6295E-5|0|0.008|-0.457|0 2021-03-31|3.599E-5|0|0.008|0.455|0 2021-04-01|1.0675E-5|0|0.008|0.134|0 2021-04-02|0|0|0.008|0|0 2021-04-05|7.0455E-5|0|0.008|0.886|0 2021-04-06|9.943E-5|0|0.008|1.239|0 2021-04-07|1.1895E-5|0.00027206|0.008|0.146|3.35 2021-04-08|-7.4025E-5|0|0.008|-0.881|0 2021-04-09|4.158E-5|0|0.008|0.499|0 2021-04-12|7.2765E-5|0|0.008|0.869|0 2021-04-13|-5.04E-6|0|0.008|-0.06|0 2021-04-14|-1.7955E-5|0.000408915|0.008|-0.213|4.844 2021-04-15|6.27E-6|0|0.009|0.071|0 2021-04-16|6.303E-5|0|0.009|0.713|0 2021-04-19|3.927E-5|0|0.009|0.441|0 2021-04-20|-6.237E-5|0|0.009|-0.698|0 2021-04-21|-9.603E-5|0|0.009|-1.082|0 2021-04-22|7.722E-5|0|0.009|0.879|0 2021-04-23|-3.3E-5|0|0.009|-0.372|0 2021-04-26|0.00011022|0|0.009|1.249|0 2021-04-27|2.574E-5|0|0.009|0.288|0 2021-04-28|2.31E-5|0|0.009|0.258|0 2021-04-29|-3.3E-7|0|0.009|-0.004|0 2021-04-30|-5.94E-6|0|0.009|-0.066|0 2021-05-03|-9.438E-5|0|0.009|-1.051|0 2021-05-04|5.841E-5|0|0.009|0.657|0 2021-05-05|-2.112E-5|0|0.009|-0.236|0 2021-05-06|5.148E-5|0|0.009|0.577|0 2021-05-07|5.907E-5|0.00027869|0.009|0.658|3.105 2021-05-10|5.1E-5|0|0.009|0.548|0 2021-05-11|-4.896E-5|0|0.009|-0.523|0 2021-05-12|-0.00010574|0|0.009|-1.135|0 2021-05-13|-0.00022746|0|0.009|-2.47|0 2021-05-14|0.00013838|0|0.009|1.541|0 2021-05-17|0.0001462|0|0.009|1.603|0 2021-05-18|1.088E-5|0|0.009|0.117|0 2021-05-19|-5.474E-5|0|0.009|-0.59|0 2021-05-20|-5.236E-5|0|0.009|-0.568|0 2021-05-21|8.398E-5|0|0.009|0.916|0 2021-05-24|6.426E-5|0|0.009|0.694|0 2021-05-25|1.802E-5|0|0.009|0.193|0 2021-05-26|-2.482E-5|0.000417975|0.009|-0.266|4.477 2021-05-27|7.1E-6|0|0.01|0.073|0 2021-05-28|0.00010792|0|0.01|1.109|0 2021-05-31|0|0|0.01|0|0 2021-06-01|-1.5975E-5|0|0.01|-0.162|0 2021-06-02|4.7925E-5|0|0.01|0.488|0 2021-06-03|-7.1E-6|0|0.01|-0.072|0 2021-06-04|2.5205E-5|0|0.01|0.255|0 2021-06-07|5.0765E-5|0|0.01|0.513|0 2021-06-08|-1.8105E-5|0|0.01|-0.182|0 2021-06-09|3.479E-5|0|0.01|0.35|0 2021-06-10|-5.964E-5|0|0.01|-0.599|0 2021-06-11|-2.272E-5|0|0.01|-0.229|0 2021-06-14|2.1655E-5|0|0.01|0.219|0 2021-06-15|-3.976E-5|0|0.01|-0.402|0 2021-06-16|2.343E-5|0|0.01|0.238|0 2021-06-17|-6.6385E-5|0|0.01|-0.672|0 2021-06-18|-0.00011502|0|0.01|-1.172|0 2021-06-21|-0.000164365|0|0.01|-1.694|0 2021-06-22|0.000150875|0|0.01|1.582|0 2021-06-23|2.13E-5|0|0.01|0.22|0 2021-06-24|-3.0175E-5|0|0.01|-0.311|0 2021-06-25|6.9935E-5|0|0.01|0.722|0 2021-06-28|4.5085E-5|0|0.01|0.462|0 2021-06-29|-3.195E-5|0|0.01|-0.326|0 2021-06-30|-3.55E-7|0|0.01|-0.004|0 2021-07-01|2.911E-5|0|0.01|0.298|0 2021-07-02|3.692E-5|0|0.01|0.377|0 2021-07-05|0|0|0.01|0|0 2021-07-06|3.195E-6|0|0.01|0.033|0 2021-07-07|-6.4965E-5|0|0.01|-0.661|0 2021-07-08|4.473E-5|0|0.01|0.458|0 2021-07-09|-9.869E-5|0|0.01|-1.006|0 2021-07-12|0.000166495|0|0.01|1.714|0 2021-07-13|1.917E-5|0|0.01|0.194|0 2021-07-14|-7.384E-5|0|0.01|-0.746|0 2021-07-15|-3.0885E-5|0|0.01|-0.314|0 2021-07-16|-2.343E-5|0|0.01|-0.239|0 2021-07-19|-8.733E-5|0|0.01|-0.894|0 2021-07-20|-0.000175015|0|0.01|-1.807|0 2021-07-21|0.00019525|0|0.01|2.053|0 2021-07-22|0.00010011|0|0.01|1.032|0 2021-07-23|-6.319E-5|0|0.01|-0.645|0 2021-07-26|5.7155E-5|0|0.01|0.587|0 2021-07-27|2.9465E-5|0|0.01|0.301|0 2021-07-28|-2.343E-5|0|0.01|-0.238|0 2021-07-29|1.562E-5|0|0.01|0.159|0 2021-07-30|7.313E-5|0|0.01|0.745|0 2021-08-02|7.1E-7|0|0.01|0.007|0 2021-08-03|-2.343E-5|0|0.01|-0.237|0 2021-08-04|0.00011289|0|0.01|1.144|0 2021-08-05|-8.591E-5|0|0.01|-0.861|0 2021-08-06|9.798E-5|0|0.01|0.99|0 2021-08-09|4.331E-5|0|0.01|0.433|0 2021-08-10|-1.5265E-5|0|0.01|-0.152|0 2021-08-11|8.307E-5|0|0.01|0.829|0 2021-08-12|8.804E-5|0|0.01|0.871|0 2021-08-13|-6.39E-6|0|0.01|-0.063|0 2021-08-16|2.485E-6|0|0.01|0.024|0 2021-08-17|-1.0295E-5|0|0.01|-0.101|0 2021-08-18|-0.00013277|0|0.01|-1.304|0 2021-08-19|-8.378E-5|0|0.01|-0.834|0 2021-08-20|-4.615E-5|0|0.01|-0.463|0 2021-08-23|8.591E-5|0.00028638|0.01|0.866|2.888 2021-08-24|4.964E-5|0|0.01|0.482|0 2021-08-25|6.0225E-5|0|0.01|0.583|0 2021-08-26|4.015E-5|0|0.01|0.386|0 2021-08-27|-6.57E-5|0|0.01|-0.629|0 2021-08-30|9.3075E-5|0|0.01|0.897|0 2021-08-31|1.8615E-5|0|0.01|0.178|0 2021-09-01|-3.285E-5|0|0.01|-0.313|0 2021-09-02|4.4165E-5|0|0.01|0.423|0 2021-09-03|6.643E-5|0|0.01|0.633|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-2.2995E-5|0|0.011|-0.218|0 2021-09-08|-0.000125195|0|0.011|-1.188|0 2021-09-09|-3.431E-5|0|0.01|-0.329|0 2021-09-10|-7.1905E-5|0|0.01|-0.693|0 2021-09-13|-4.161E-5|0|0.01|-0.404|0 2021-09-14|4.234E-5|0|0.01|0.412|0 2021-09-15|-5.621E-5|0|0.01|-0.545|0 2021-09-16|7.738E-5|0|0.01|0.755|0 2021-09-17|-4.1245E-5|0|0.01|-0.399|0 2021-09-20|-9.563E-5|0|0.01|-0.929|0 2021-09-21|-0.00017666|0|0.01|-1.733|0 2021-09-22|-1.2775E-5|0|0.01|-0.128|0 2021-09-23|0.0001314|0|0.01|1.313|0 2021-09-24|0.000147825|0|0.01|1.458|0 2021-09-27|-2.409E-5|0|0.01|-0.234|0 2021-09-28|1.46E-6|0|0.01|0.014|0 2021-09-29|-0.00019053|0|0.01|-1.857|0 2021-09-30|1.314E-5|0|0.01|0.13|0 2021-10-01|-0.000152205|0|0.01|-1.509|0 2021-10-04|9.1615E-5|0|0.01|0.922|0 2021-10-05|-6.2415E-5|0|0.01|-0.623|0 2021-10-06|9.2345E-5|0|0.01|0.927|0 2021-10-07|3.285E-6|0|0.01|0.033|0 2021-10-08|9.0885E-5|0|0.01|0.904|0 2021-10-11|6.1685E-5|0|0.01|0.608|0 2021-10-12|-6.1685E-5|0|0.01|-0.604|0 2021-10-13|2.117E-5|0|0.01|0.209|0 2021-10-14|3.796E-5|0|0.01|0.373|0 2021-10-15|0.000158045|0|0.01|1.549|0 2021-10-18|4.891E-5|0|0.01|0.472|0 2021-10-19|-4.9275E-5|0|0.01|-0.473|0 2021-10-20|6.8985E-5|0|0.01|0.666|0 2021-10-21|7.6285E-5|0|0.01|0.731|0 2021-10-22|4.38E-6|0|0.011|0.042|0 2021-10-25|6.935E-6|0|0.011|0.066|0 2021-10-26|-6.57E-6|0|0.011|-0.062|0 2021-10-27|-5.4385E-5|0.00028935|0.011|-0.517|2.752 2021-10-28|-8.775E-5|0|0.011|-0.816|0 2021-10-29|0.000182625|0|0.011|1.713|0 2021-11-01|5.625E-6|0|0.011|0.052|0 2021-11-02|0.000127875|0|0.011|1.179|0 2021-11-03|1.575E-5|0|0.011|0.143|0 2021-11-04|2.85E-5|0|0.011|0.259|0 2021-11-05|2.175E-5|0|0.011|0.197|0 2021-11-08|1.425E-5|0|0.011|0.129|0 2021-11-09|1.875E-5|0|0.011|0.17|0 2021-11-10|1.05E-5|0|0.011|0.095|0 2021-11-11|-5.775E-5|0|0.011|-0.521|0 2021-11-12|2.7E-5|0|0.011|0.245|0 2021-11-15|8.4E-5|0|0.011|0.76|0 2021-11-16|3.75E-7|0|0.011|0.003|0 2021-11-17|6.5625E-5|0|0.011|0.589|0 2021-11-18|1.2E-5|0|0.011|0.107|0 2021-11-19|-4.9125E-5|0|0.011|-0.438|0 2021-11-22|-4.3125E-5|0|0.011|-0.386|0 2021-11-23|-6.375E-6|0|0.011|-0.057|0 2021-11-24|-4.125E-5|0|0.011|-0.371|0 2021-11-25|-3.75E-6|0|0.011|-0.034|0 2021-11-26|3.75E-6|0|0.011|0.034|0 2021-11-29|-0.000240375|0|0.011|-2.17|0 2021-11-30|5.5125E-5|0|0.011|0.509|0 2021-12-01|-0.00025875|0|0.011|-2.375|0 2021-12-02|-0.000211875|0|0.011|-1.992|0 2021-12-03|0.000132375|0|0.01|1.27|0 2021-12-06|-8.2875E-5|0|0.011|-0.785|0 2021-12-07|0.000141375|0|0.01|1.35|0 2021-12-08|0.000162|0|0.011|1.526|0 2021-12-09|2.025E-5|0|0.011|0.188|0 2021-12-10|-0.000113625|0|0.011|-1.053|0 2021-12-13|2.5875E-5|0|0.011|0.242|0 2021-12-14|-7.7625E-5|0|0.011|-0.725|0 2021-12-15|-0.000104625|0|0.011|-0.984|0 2021-12-16|0.00011925|0|0.011|1.133|0 2021-12-17|-1.0125E-5|0|0.011|-0.095|0 2021-12-20|-0.00015075|0|0.011|-1.418|0 2021-12-21|-0.000160875|0|0.01|-1.535|0 2021-12-22|0.00017475|0|0.01|1.693|0 2021-12-23|7.4625E-5|0|0.01|0.711|0 2021-12-24|0|0|0.011|0|0 2021-12-27|7.8375E-5|0.00029402|0.011|0.741|2.781 2021-12-28|0.000136675|0|0.011|1.249|0 2021-12-29|3.85E-7|0|0.011|0.003|0 2021-12-30|-0.000118965|0|0.011|-1.074|0 2021-12-31|-1.1935E-5|0|0.011|-0.109|0 2022-01-03|4.466E-5|0|0.011|0.408|0 2022-01-04|-1.232E-5|0.00044253|0.011|-0.112|4.025 2022-01-05|9.2E-5|0|0.011|0.805|0 2022-01-06|-0.0002276|0|0.012|-1.976|0 2022-01-07|-1.2E-5|0|0.011|-0.106|0 2022-01-10|-2.92E-5|0|0.011|-0.259|0 2022-01-11|-0.0001052|0|0.011|-0.935|0 2022-01-12|0.000112|0|0.011|1.005|0 2022-01-13|1.36E-5|0|0.011|0.121|0 2022-01-14|-3.32E-5|0|0.011|-0.295|0 2022-01-17|0|0|0.011|0|0 2022-01-18|0.0002784|0|0.011|2.478|0 2022-01-19|5.96E-5|0|0.012|0.518|0 2022-01-20|-0.0003556|0|0.012|-3.072|0 2022-01-21|-0.0001404|0|0.011|-1.252|0 2022-01-24|-0.0001392|0|0.011|-1.257|0 2022-01-25|-2.4E-6|0|0.011|-0.022|0 2022-01-26|-0.0001916|0|0.011|-1.752|0 2022-01-27|-3.72E-5|0|0.011|-0.346|0 2022-01-28|-9.84E-5|0|0.011|-0.919|0 2022-01-31|0.00012|0|0.011|1.131|0 2022-02-01|0.00026|0.00027566|0.011|2.423|2.569 2022-02-02|7.954E-5|0|0.011|0.706|0 2022-02-03|4.428E-5|0|0.011|0.39|0 2022-02-04|-0.0002378|0|0.011|-2.088|0 2022-02-07|-6.027E-5|0|0.011|-0.54|0 2022-02-08|-3.362E-5|0|0.011|-0.303|0 2022-02-09|0.00010947|0|0.011|0.99|0 2022-02-10|0.00022837|0|0.011|2.045|0 2022-02-11|-0.00018204|0|0.011|-1.598|0 2022-02-14|-0.0001886|0|0.011|-1.682|0 2022-02-15|-6.519E-5|0|0.011|-0.591|0 2022-02-16|0.00019967|0|0.011|1.822|0 2022-02-17|4.141E-5|0|0.011|0.371|0