DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-01|2.5E-8|0.001249975|-0.001|-0.003|-158.112 2021-03-02|0|0.0025|0|0|544.144 2021-03-03|-2.2485E-5|0|0.003|-0.76|0 2021-03-04|-3.8385E-5|0|0.003|-1.307|0 2021-03-05|-2.661E-5|0|0.003|-0.918|0 2021-03-08|5.322E-5|0.00247716|0.003|1.853|86.253 2021-03-09|-3.2575E-5|0|0.005|-0.603|0 2021-03-10|8.325E-5|0|0.005|1.55|0 2021-03-11|1.59E-5|0|0.005|0.292|0 2021-03-12|6.285E-5|0|0.005|1.149|0 2021-03-15|2.325E-6|0.00252986|0.006|0.042|45.733 2021-03-16|3.087E-5|0|0.008|0.383|0 2021-03-17|4.375E-6|0|0.008|0.054|0 2021-03-18|8.365E-6|0|0.008|0.103|0 2021-03-19|-9.8595E-5|0|0.008|-1.216|0 2021-03-22|-1.435E-6|0|0.008|-0.018|0 2021-03-23|4.0915E-5|0|0.008|0.511|0 2021-03-24|-3.8955E-5|0|0.008|-0.484|0 2021-03-25|-4.8755E-5|0|0.008|-0.609|0 2021-03-26|5.264E-5|0|0.008|0.661|0 2021-03-29|0.00010528|0|0.008|1.314|0 2021-03-30|-1.799E-5|0|0.008|-0.222|0 2021-03-31|8.4E-7|0|0.008|0.01|0 2021-04-01|1.4945E-5|0|0.008|0.184|0 2021-04-02|0|0|0.008|0|0 2021-04-05|8.106E-5|0|0.008|0.999|0 2021-04-06|9.0545E-5|0|0.008|1.105|0 2021-04-07|7.77E-6|0|0.008|0.094|0 2021-04-08|-1.12E-6|0|0.008|-0.014|0 2021-04-09|4.2665E-5|0|0.008|0.514|0 2021-04-12|5.2745E-5|0|0.008|0.633|0 2021-04-13|-7.315E-6|0|0.008|-0.087|0 2021-04-14|2.9015E-5|0|0.008|0.346|0 2021-04-15|-3.1045E-5|0|0.008|-0.369|0 2021-04-16|6.461E-5|0|0.008|0.771|0 2021-04-19|4.242E-5|0|0.008|0.502|0 2021-04-20|-4.298E-5|0|0.008|-0.506|0 2021-04-21|-4.6375E-5|0|0.008|-0.549|0 2021-04-22|5.271E-5|0|0.008|0.628|0 2021-04-23|-5.0925E-5|0|0.008|-0.603|0 2021-04-26|7.707E-5|0|0.008|0.917|0 2021-04-27|-1.946E-5|0|0.008|-0.23|0 2021-04-28|3.297E-5|0|0.008|0.39|0 2021-04-29|2.485E-5|0|0.008|0.293|0 2021-04-30|1.5225E-5|0|0.009|0.179|0 2021-05-03|-4.4415E-5|0|0.009|-0.521|0 2021-05-04|2.415E-6|0|0.008|0.028|0 2021-05-05|-3.542E-5|0|0.008|-0.417|0 2021-05-06|-9.24E-6|0|0.008|-0.109|0 2021-05-07|6.8075E-5|0|0.008|0.806|0 2021-05-10|3.3705E-5|0|0.009|0.396|0 2021-05-11|-6.72E-5|0|0.009|-0.786|0 2021-05-12|-7.0595E-5|0|0.008|-0.833|0 2021-05-13|-0.00014798|0|0.008|-1.76|0 2021-05-14|7.6335E-5|0|0.008|0.924|0 2021-05-17|0.0001141|0|0.008|1.369|0 2021-05-18|-1.946E-5|0|0.008|-0.23|0 2021-05-19|-6.461E-5|0|0.008|-0.766|0 2021-05-20|-1.603E-5|0|0.008|-0.192|0 2021-05-21|7.5215E-5|0|0.008|0.901|0 2021-05-24|-1.2705E-5|0|0.008|-0.151|0 2021-05-25|8.2355E-5|0|0.008|0.979|0 2021-05-26|-2.2295E-5|0|0.008|-0.262|0 2021-05-27|2.086E-5|0|0.008|0.246|0 2021-05-28|-2.485E-6|-0.001989015|0.008|-0.029|-23.417 2021-05-31|0|0|0.007|0|0 2021-06-01|8.7725E-6|0|0.007|0.135|0 2021-06-02|-8.47E-6|0|0.007|-0.13|0 2021-06-03|1.0725E-5|0|0.007|0.165|0 2021-06-04|-2.211E-5|0|0.007|-0.339|0 2021-06-07|4.9005E-5|0|0.006|0.755|0 2021-06-08|-1.0175E-6|0|0.007|-0.016|0 2021-06-09|1.375E-7|0|0.007|0.002|0 2021-06-10|-7.865E-6|0|0.007|-0.12|0 2021-06-11|2.6675E-5|0|0.007|0.408|0 2021-06-14|7.04E-6|0|0.007|0.107|0 2021-06-15|2.23025E-5|0|0.007|0.34|0 2021-06-16|-1.59775E-5|0|0.007|-0.243|0 2021-06-17|-2.772E-5|0|0.007|-0.422|0 2021-06-18|-2.145E-6|0|0.007|-0.033|0 2021-06-21|-8.50575E-5|0|0.007|-1.3|0 2021-06-22|8.074E-5|0|0.006|1.25|0 2021-06-23|2.83525E-5|0|0.007|0.434|0 2021-06-24|-5.555E-6|0|0.007|-0.085|0 2021-06-25|3.179E-5|0|0.007|0.485|0 2021-06-28|2.18075E-5|0|0.007|0.331|0 2021-06-29|1.0725E-5|0|0.007|0.162|0 2021-06-30|5.3075E-6|0|0.007|0.08|0 2021-07-01|9.845E-6|0|0.007|0.148|0 2021-07-02|2.49975E-5|0|0.007|0.376|0 2021-07-05|0|0|0.007|0|0 2021-07-06|4.94725E-5|-0.0006822575|0.007|0.742|-10.237 2021-07-07|-9.375E-6|0|0.006|-0.155|0 2021-07-08|1.285E-5|0|0.006|0.213|0 2021-07-09|-4.5225E-5|0|0.006|-0.749|0 2021-07-12|6.0125E-5|-0.00136819|0.006|1.004|-22.84 2021-07-13|1.656E-5|0|0.005|0.354|0 2021-07-14|-2.306E-5|0|0.005|-0.491|0 2021-07-15|1.492E-5|0|0.005|0.319|0 2021-07-16|-2.052E-5|0|0.005|-0.437|0 2021-07-19|-3.508E-5|0|0.005|-0.751|0 2021-07-20|-5.958E-5|0|0.005|-1.285|0 2021-07-21|5.658E-5|0|0.005|1.237|0 2021-07-22|3.956E-5|0|0.005|0.854|0 2021-07-23|5.62E-6|0|0.005|0.12|0 2021-07-26|5.142E-5|0|0.005|1.099|0 2021-07-27|8.56E-6|0|0.005|0.181|0 2021-07-28|-2.708E-5|0|0.005|-0.572|0 2021-07-29|1.8E-7|0|0.005|0.004|0 2021-07-30|1.37E-5|0|0.005|0.291|0 2021-08-02|-2.124E-5|0|0.005|-0.45|0 2021-08-03|-6.12E-6|0|0.005|-0.13|0 2021-08-04|3.218E-5|0|0.005|0.685|0 2021-08-05|-1.322E-5|0|0.005|-0.28|0 2021-08-06|2.056E-5|0|0.005|0.436|0 2021-08-09|7.46E-6|0|0.005|0.158|0 2021-08-10|2.04E-6|0|0.005|0.043|0 2021-08-11|-4.0E-7|0|0.005|-0.008|0 2021-08-12|1.09E-5|0|0.005|0.23|0 2021-08-13|8.06E-6|0|0.005|0.169|0 2021-08-16|1.44E-5|0|0.005|0.302|0 2021-08-17|1.624E-5|0|0.005|0.34|0 2021-08-18|-3.856E-5|0|0.005|-0.804|0 2021-08-19|-4.034E-5|0|0.005|-0.848|0 2021-08-20|-1.24E-6|0|0.005|-0.026|0 2021-08-23|3.128E-5|0|0.005|0.663|0 2021-08-24|4.802E-5|0|0.005|1.012|0 2021-08-25|3.22E-6|0|0.005|0.067|0 2021-08-26|1.408E-5|0|0.005|0.294|0 2021-08-27|-2.78E-5|0|0.005|-0.578|0 2021-08-30|3.89E-5|0|0.005|0.813|0 2021-08-31|2.048E-5|0|0.005|0.425|0 2021-09-01|-4.48E-6|0|0.005|-0.093|0 2021-09-02|-3.36E-6|0|0.005|-0.069|0 2021-09-03|1.742E-5|0|0.005|0.36|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-7.6E-7|0|0.005|-0.016|0 2021-09-08|-2.062E-5|0|0.005|-0.425|0 2021-09-09|-9.0E-6|0|0.005|-0.186|0 2021-09-10|-2.006E-5|0|0.005|-0.416|0 2021-09-13|-2.302E-5|0|0.005|-0.479|0 2021-09-14|4.0E-7|0|0.005|0.008|0 2021-09-15|-2.5E-5|0|0.005|-0.523|0 2021-09-16|4.336E-5|0|0.005|0.912|0 2021-09-17|-7.4E-6|0|0.005|-0.154|0 2021-09-20|-4.888E-5|0|0.005|-1.02|0 2021-09-21|-7.262E-5|0|0.005|-1.532|0 2021-09-22|1.18E-6|0|0.005|0.025|0 2021-09-23|3.84E-5|0|0.005|0.822|0 2021-09-24|5.476E-5|0|0.005|1.163|0 2021-09-27|4.54E-6|0|0.005|0.095|0 2021-09-28|-1.338E-5|0|0.005|-0.281|0 2021-09-29|-8.266E-5|0|0.005|-1.739|0 2021-09-30|9.4E-7|0|0.005|0.02|0 2021-10-01|-5.0E-5|0.00067665|0.005|-1.07|14.481 2021-10-04|5.79375E-5|0|0.005|1.093|0 2021-10-05|-6.6915E-5|0|0.005|-1.249|0 2021-10-06|5.20875E-5|0|0.005|0.985|0 2021-10-07|1.584E-5|0|0.005|0.296|0 2021-10-08|4.48875E-5|0|0.005|0.838|0 2021-10-11|-9.9225E-6|0|0.005|-0.184|0 2021-10-12|-3.9645E-5|0|0.005|-0.735|0 2021-10-13|-8.6175E-6|0|0.005|-0.161|0 2021-10-14|1.188E-5|0|0.005|0.222|0 2021-10-15|8.13375E-5|0|0.005|1.518|0 2021-10-18|4.113E-5|0|0.005|0.756|0 2021-10-19|1.13625E-5|0|0.005|0.207|0 2021-10-20|4.2345E-5|0|0.005|0.771|0 2021-10-21|1.593E-5|0|0.006|0.288|0 2021-10-22|1.449E-5|0|0.006|0.261|0 2021-10-25|-1.5525E-6|0|0.006|-0.028|0 2021-10-26|2.72025E-5|0|0.006|0.489|0 2021-10-27|3.2625E-6|0|0.006|0.058|0 2021-10-28|-2.5965E-5|0|0.006|-0.464|0 2021-10-29|4.88925E-5|0|0.006|0.878|0 2021-11-01|1.548E-5|0|0.006|0.276|0 2021-11-02|3.2625E-6|0|0.006|0.058|0 2021-11-03|2.48175E-5|0|0.006|0.44|0 2021-11-04|2.7495E-5|0|0.006|0.486|0 2021-11-05|2.916E-5|0|0.006|0.513|0 2021-11-08|2.17125E-5|0|0.006|0.38|0 2021-11-09|-2.2725E-6|0|0.006|-0.04|0 2021-11-10|-1.2465E-5|0|0.006|-0.217|0 2021-11-11|4.6125E-5|0|0.006|0.806|0 2021-11-12|-4.6125E-5|0|0.006|-0.8|0 2021-11-15|4.20525E-5|0|0.006|0.735|0 2021-11-16|-4.1625E-6|0|0.006|-0.072|0 2021-11-17|3.141E-5|0|0.006|0.545|0 2021-11-18|-2.3805E-5|0|0.006|-0.411|0 2021-11-19|2.016E-5|0|0.006|0.35|0 2021-11-22|-5.1525E-6|0|0.006|-0.089|0 2021-11-23|-2.214E-5|0|0.006|-0.383|0 2021-11-24|0|0|0.006|0|0 2021-11-25|1.332E-5|0|0.006|0.231|0 2021-11-26|1.2105E-5|0|0.006|0.21|0 2021-11-29|-0.0001107675|0|0.006|-1.914|0 2021-11-30|5.2605E-5|0|0.006|0.927|0 2021-12-01|-8.83575E-5|-0.00070935|0.006|-1.543|-12.384 2021-12-02|-7.106E-5|0|0.005|-1.441|0 2021-12-03|5.48E-6|0|0.005|0.113|0 2021-12-06|-3.838E-5|0|0.005|-0.789|0 2021-12-07|4.722E-5|0|0.005|0.978|0 2021-12-08|9.988E-5|0|0.005|2.049|0 2021-12-09|9.08E-6|0|0.005|0.183|0 2021-12-10|-3.072E-5|0|0.005|-0.617|0 2021-12-13|4.376E-5|0|0.005|0.884|0 2021-12-14|-4.53E-5|0|0.005|-0.907|0 2021-12-15|-3.234E-5|0|0.005|-0.653|0 2021-12-16|7.2E-5|0|0.005|1.464|0 2021-12-17|-6.152E-5|0|0.005|-1.233|0 2021-12-20|-2.882E-5|0|0.005|-0.585|0 2021-12-21|-5.364E-5|0|0.005|-1.095|0 2021-12-22|8.324E-5|0|0.005|1.718|0 2021-12-23|0|0|0.005|0|0 2021-12-24|4.638E-5|0|0.005|0.941|0 2021-12-27|3.76E-5|0|0.005|0.756|0 2021-12-28|6.362E-5|0|0.005|1.269|0 2021-12-29|-5.56E-6|0|0.005|-0.11|0 2021-12-30|-0.00013266|0|0.005|-2.616|0 2021-12-31|-1.584E-5|0|0.005|-0.321|0 2022-01-03|-1.478E-5|0|0.005|-0.3|0 2022-01-04|2.99E-5|0|0.005|0.609|0 2022-01-05|-2.96E-6|0|0.005|-0.06|0 2022-01-06|-9.51E-5|0|0.005|-1.927|0 2022-01-07|-7.76E-6|0|0.005|-0.16|0 2022-01-10|-2.09E-5|0|0.005|-0.433|0 2022-01-11|-6.62E-6|0|0.005|-0.138|0 2022-01-12|4.428E-5|0|0.005|0.922|0 2022-01-13|1.528E-5|0|0.005|0.315|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-6.866E-5|0|0.005|-1.412|0 2022-01-18|8.654E-5|0|0.005|1.805|0 2022-01-19|-8.776E-5|0|0.005|-1.798|0 2022-01-20|4.944E-5|0|0.005|1.031|0 2022-01-21|-9.802E-5|0|0.005|-2.024|0 2022-01-24|-8.73E-5|0|0.005|-1.84|0 2022-01-25|8.56E-6|0|0.005|0.184|0 2022-01-26|-4.432E-5|0|0.005|-0.95|0 2022-01-27|-1.726E-5|0|0.005|-0.373|0 2022-01-28|-1.898E-5|0|0.005|-0.412|0 2022-01-31|0.0001021|0|0.005|2.226|0 2022-02-01|0.0006530125|0|0.005|13.928|0 2022-02-02|0.00011244|-0.0006850525|0.005|2.105|-12.825 2022-02-03|3.878E-5|0|0.005|0.813|0 2022-02-04|-9.975E-5|0|0.005|-2.075|0 2022-02-07|1.638E-5|0|0.005|0.348|0 2022-02-08|-1.3965E-5|0|0.005|-0.296|0 2022-02-09|3.41425E-5|0|0.005|0.725|0 2022-02-10|6.21075E-5|0|0.005|1.309|0 2022-02-11|-7.61425E-5|0|0.005|-1.584|0 2022-02-14|-8.53125E-5|0|0.005|-1.803|0 2022-02-15|-1.617E-5|0|0.005|-0.348|0 2022-02-16|6.601E-5|0|0.005|1.426|0 2022-02-17|5.0575E-6|0|0.005|0.108|0