DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|0.00025250125|0|-0|-189.974|0 2021-01-05|-3.36034E-6|0|0|-2.81|0 2021-01-06|2.91729E-6|0|0|2.51|0 2021-01-07|-1.61916E-6|0.001001656|0|-1.359|840.704 2021-01-08|2.223045E-5|0|0.001|1.986|0 2021-01-11|2.583051E-5|0|0.001|2.263|0 2021-01-12|-1.111522E-5|0|0.001|-0.952|0 2021-01-13|1.268525E-5|0.00078102|0.001|1.097|67.555 2021-01-14|3.44805E-6|0|0.002|0.177|0 2021-01-15|4.533656E-5|0|0.002|2.321|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-1.255215E-5|0|0.002|-0.628|0 2021-01-20|5.761672E-5|0|0.002|2.901|0 2021-01-21|4.620857E-5|0.000555694|0.002|2.261|27.191 2021-01-22|-8.92008E-6|0|0.003|-0.337|0 2021-01-25|2.386023E-5|0|0.003|0.905|0 2021-01-26|1.333014E-5|0|0.003|0.501|0 2021-01-27|-9.8001E-6|0|0.003|-0.367|0 2021-01-28|-4.572046E-5|0|0.003|-1.716|0 2021-01-29|-3.581036E-5|0|0.003|-1.368|0 2021-02-01|-4.125041E-5|0|0.003|-1.597|0 2021-02-02|0.00012459125|0|0.003|4.903|0 2021-02-03|5.346053E-5|0|0.003|2.005|0 2021-02-04|3.311033E-5|0|0.003|1.218|0 2021-02-05|4.092041E-5|0|0.003|1.487|0 2021-02-08|6.813068E-5|0|0.003|2.439|0 2021-02-09|2.95403E-5|0|0.003|1.032|0 2021-02-10|5.00405E-5|0|0.003|1.731|0 2021-02-11|2.64003E-6|0|0.003|0.09|0 2021-02-12|5.461054E-5|0|0.003|1.855|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.442035E-5|0|0.003|1.148|0 2021-02-17|-1.249013E-5|0|0.003|-0.412|0 2021-02-18|-2.563026E-5|0|0.003|-0.849|0 2021-02-19|-4.229042E-5|0|0.003|-1.412|0 2021-02-22|4.99505E-5|0|0.003|1.692|0 2021-02-23|-9.820098E-5|0|0.003|-3.271|0 2021-02-24|-4.99605E-5|0|0.003|-1.72|0 2021-02-25|3.243032E-5|0|0.003|1.136|0 2021-02-26|-8.146081E-5|0|0.003|-2.822|0 2021-03-01|-7.73008E-6|0|0.003|-0.276|0 2021-03-02|0.00015512155|0|0.003|5.545|0 2021-03-03|-4.800048E-5|0|0.003|-1.626|0 2021-03-04|-0.00018195182|0|0.003|-6.265|0 2021-03-05|-0.00016962169|0|0.003|-6.23|0 2021-03-08|-3.425034E-5|0|0.003|-1.342|0 2021-03-09|-0.00014329144|0|0.003|-5.689|0 2021-03-10|0.0001493015|0|0.002|6.285|0 2021-03-11|2.00502E-5|0|0.003|0.794|0 2021-03-12|0.00013238132|0|0.003|5.202|0 2021-03-15|-2.535025E-5|0|0.003|-0.947|0 2021-03-16|-3.01203E-5|0|0.003|-1.136|0 2021-03-17|-1.22002E-6|0|0.003|-0.047|0 2021-03-18|1.567016E-5|0|0.003|0.598|0 2021-03-19|-0.00012139121|0|0.003|-4.605|0 2021-03-22|3.449034E-5|0|0.003|1.372|0 2021-03-23|4.897049E-5|0|0.003|1.921|0 2021-03-24|-5.631056E-5|0|0.003|-2.167|0 2021-03-25|-0.00011893119|0|0.003|-4.679|0 2021-03-26|-6.83007E-6|0|0.002|-0.282|0 2021-03-29|2.508025E-5|0|0.002|1.038|0 2021-03-30|-5.486055E-5|0|0.002|-2.247|0 2021-03-31|4.01504E-5|0|0.002|1.683|0 2021-04-01|4.95405E-5|0|0.002|2.042|0 2021-04-02|0|0|0.002|0|0 2021-04-05|0.00010298103|0|0.002|4.159|0 2021-04-06|-8.52009E-6|0|0.003|-0.33|0 2021-04-07|1.432015E-5|0|0.003|0.557|0 2021-04-08|-3.555036E-5|0|0.003|-1.375|0 2021-04-09|4.316043E-5|0|0.003|1.693|0 2021-04-12|1.87002E-6|0|0.003|0.072|0 2021-04-13|-1.405014E-5|0|0.003|-0.542|0 2021-04-14|4.211042E-5|0|0.003|1.632|0 2021-04-15|-3.401034E-5|0|0.003|-1.297|0 2021-04-16|1.218012E-5|0|0.003|0.471|0 2021-04-19|-7.33007E-6|0|0.003|-0.282|0 2021-04-20|-3.677037E-5|0|0.003|-1.418|0 2021-04-21|-4.818048E-5|0|0.003|-1.885|0 2021-04-22|2.761028E-5|0|0.003|1.101|0 2021-04-23|2.538025E-5|0|0.003|1.001|0 2021-04-26|5.406054E-5|0|0.003|2.111|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|4.081041E-5|0|0.003|1.56|0 2021-04-30|6.0E-8|0|0.003|0.002|0 2021-05-03|-2.97003E-5|0|0.003|-1.118|0 2021-05-04|-3.392034E-5|0|0.003|-1.292|0 2021-05-05|-7.515075E-5|0|0.003|-2.899|0 2021-05-06|-2.837028E-5|0|0.003|-1.127|0 2021-05-07|-7.03207E-5|0|0.002|-2.825|0 2021-05-10|5.850058E-5|0|0.002|2.419|0 2021-05-11|-0.00014352143|0|0.002|-5.794|0 2021-05-12|1.74001E-6|0|0.002|0.075|0 2021-05-13|-4.623046E-5|0|0.002|-1.98|0 2021-05-14|-4.078041E-5|0|0.002|-1.781|0 2021-05-17|5.864059E-5|0|0.002|2.608|0 2021-05-18|-1.396014E-5|0|0.002|-0.605|0 2021-05-19|2.625026E-5|0|0.002|1.145|0 2021-05-20|2.01402E-5|0|0.002|0.868|0 2021-05-21|7.586076E-5|0|0.002|3.243|0 2021-05-24|-9.10009E-6|0|0.002|-0.377|0 2021-05-25|2.243023E-5|0|0.002|0.932|0 2021-05-26|-1.89002E-6|0|0.002|-0.078|0 2021-05-27|3.530035E-5|0|0.002|1.455|0 2021-05-28|3.44003E-6|0|0.002|0.14|0 2021-05-31|0|0|0.002|0|0 2021-06-01|-1.097011E-5|0|0.002|-0.445|0 2021-06-02|1.846019E-5|0|0.002|0.752|0 2021-06-03|-1.192012E-5|0|0.002|-0.482|0 2021-06-04|-3.904039E-5|0|0.002|-1.586|0 2021-06-07|3.96604E-5|0|0.002|1.638|0 2021-06-08|5.187051E-5|0|0.002|2.107|0 2021-06-09|1.501015E-5|0|0.003|0.597|0 2021-06-10|-2.309023E-5|0|0.003|-0.913|0 2021-06-11|1.00401E-5|0|0.003|0.401|0 2021-06-14|3.526036E-5|0|0.003|1.402|0 2021-06-15|1.312013E-5|0|0.003|0.514|0 2021-06-16|-3.567036E-5|0|0.003|-1.391|0 2021-06-17|8.74009E-6|0|0.003|0.346|0 2021-06-18|3.408034E-5|0|0.003|1.343|0 2021-06-21|-3.07003E-6|0|0.003|-0.119|0 2021-06-22|-2.16002E-6|0|0.003|-0.084|0 2021-06-23|5.647056E-5|0|0.003|2.201|0 2021-06-24|4.222042E-5|0|0.003|1.61|0 2021-06-25|7.032071E-5|0|0.003|2.639|0 2021-06-28|1.864018E-5|0|0.003|0.682|0 2021-06-29|3.673037E-5|0|0.003|1.334|0 2021-06-30|-2.77003E-6|0|0.003|-0.099|0 2021-07-01|-4.180042E-5|0|0.003|-1.5|0 2021-07-02|-1.660016E-5|0|0.003|-0.605|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-1.93902E-5|0|0.003|-0.711|0 2021-07-07|7.53008E-6|0|0.003|0.278|0 2021-07-08|-5.497055E-5|0|0.003|-2.023|0 2021-07-09|-3.897039E-5|0|0.003|-1.464|0 2021-07-12|2.393024E-5|0|0.003|0.912|0 2021-07-13|-8.26008E-6|0|0.003|-0.312|0 2021-07-14|-5.97006E-6|0|0.003|-0.226|0 2021-07-15|-6.535066E-5|0|0.003|-2.482|0 2021-07-16|-1.982019E-5|0|0.003|-0.772|0 2021-07-19|-2.295023E-5|0|0.003|-0.901|0 2021-07-20|-1.035011E-5|0|0.003|-0.41|0 2021-07-21|3.365034E-5|0|0.003|1.338|0 2021-07-22|5.700057E-5|0|0.003|2.237|0 2021-07-23|1.421014E-5|0|0.003|0.545|0 2021-07-26|3.035031E-5|0|0.003|1.159|0 2021-07-27|-3.047031E-5|0|0.003|-1.15|0 2021-07-28|-4.925049E-5|0|0.003|-1.88|0 2021-07-29|4.589046E-5|0|0.003|1.786|0 2021-07-30|-1.487015E-5|0|0.003|-0.568|0 2021-08-02|-1.415014E-5|0|0.003|-0.544|0 2021-08-03|-4.54005E-6|0|0.003|-0.176|0 2021-08-04|6.14006E-6|0|0.003|0.238|0 2021-08-05|2.505025E-5|0|0.003|0.968|0 2021-08-06|5.366054E-5|0|0.003|2.053|0 2021-08-09|1.03201E-5|0|0.003|0.387|0 2021-08-10|-1.270012E-5|0|0.003|-0.474|0 2021-08-11|-8.32009E-6|0|0.003|-0.312|0 2021-08-12|3.81004E-6|0|0.003|0.143|0 2021-08-13|-1.760018E-5|0|0.003|-0.662|0 2021-08-16|-2.644026E-5|0|0.003|-1.001|0 2021-08-17|-2.842028E-5|0|0.003|-1.086|0 2021-08-18|-2.93803E-5|0|0.003|-1.135|0 2021-08-19|-1.584016E-5|0|0.003|-0.619|0 2021-08-20|-1.826018E-5|0|0.003|-0.718|0 2021-08-23|3.547036E-5|0|0.003|1.405|0 2021-08-24|6.370063E-5|0|0.003|2.489|0 2021-08-25|3.403034E-5|0|0.003|1.297|0 2021-08-26|1.530016E-5|0|0.003|0.576|0 2021-08-27|-1.220013E-5|0|0.003|-0.456|0 2021-08-30|5.667057E-5|0|0.003|2.13|0 2021-08-31|1.503015E-5|0|0.003|0.553|0 2021-09-01|2.712027E-5|0|0.003|0.993|0 2021-09-02|3.556036E-5|0|0.003|1.289|0 2021-09-03|9.5001E-7|0|0.003|0.034|0 2021-09-06|0|0|0.003|0|0 2021-09-07|2.087021E-5|0|0.003|0.746|0 2021-09-08|-2.534026E-5|0|0.003|-0.9|0 2021-09-09|-2.960029E-5|0|0.003|-1.06|0 2021-09-10|1.580016E-5|0|0.003|0.572|0 2021-09-13|-2.259023E-5|0|0.003|-0.813|0 2021-09-14|-2.556026E-5|0|0.003|-0.928|0 2021-09-15|-1.71001E-6|0|0.003|-0.063|0 2021-09-16|6.15006E-6|0|0.003|0.225|0 2021-09-17|1.214012E-5|0|0.003|0.444|0 2021-09-20|2.80003E-6|0|0.003|0.102|0 2021-09-21|-8.526086E-5|0|0.003|-3.102|0 2021-09-22|3.314034E-5|0|0.003|1.244|0 2021-09-23|4.190042E-5|0|0.003|1.554|0 2021-09-24|6.514065E-5|0|0.003|2.379|0 2021-09-27|-1.770018E-5|0|0.003|-0.631|0 2021-09-28|-2.576026E-5|0|0.003|-0.925|0 2021-09-29|-9.970099E-5|0|0.003|-3.612|0 2021-09-30|-2.241023E-5|0|0.003|-0.842|0 2021-10-01|1.291013E-5|0|0.003|0.489|0 2021-10-04|2.705027E-5|0|0.003|1.02|0 2021-10-05|-9.557096E-5|0|0.003|-3.569|0 2021-10-06|3.181032E-5|0|0.003|1.232|0 2021-10-07|1.540016E-5|0|0.003|0.589|0 2021-10-08|5.252052E-5|0|0.003|1.997|0 2021-10-11|-3.00003E-6|0|0.003|-0.112|0 2021-10-12|-1.838018E-5|0|0.003|-0.686|0 2021-10-13|3.450034E-5|0|0.003|1.297|0 2021-10-14|5.060051E-5|0|0.003|1.877|0 2021-10-15|4.260043E-5|0|0.003|1.551|0 2021-10-18|6.16006E-6|0|0.003|0.221|0 2021-10-19|3.655036E-5|0|0.003|1.308|0 2021-10-20|2.453025E-5|0|0.003|0.866|0 2021-10-21|-2.662027E-5|0|0.003|-0.932|0 2021-10-22|6.85007E-6|0|0.003|0.242|0 2021-10-25|-8.98109E-5|0|0.003|-3.167|0 2021-10-26|2.583026E-5|0|0.003|0.941|0 2021-10-27|4.156042E-5|0|0.003|1.499|0 2021-10-28|-6.041061E-5|0|0.003|-2.147|0 2021-10-29|4.487045E-5|0|0.003|1.63|0 2021-11-01|1.02201E-5|0|0.003|0.365|0 2021-11-02|3.450035E-5|0|0.003|1.228|0 2021-11-03|-2.793028E-5|0|0.003|-0.982|0 2021-11-04|4.45004E-6|0|0.003|0.158|0 2021-11-05|1.190012E-5|0|0.003|0.422|0 2021-11-08|-1.560015E-5|0|0.003|-0.551|0 2021-11-09|6.149061E-5|0|0.003|2.184|0 2021-11-10|3.258033E-5|0|0.003|1.132|0 2021-11-11|-7.358074E-5|0|0.003|-2.529|0 2021-11-12|3.95904E-5|0|0.003|1.396|0 2021-11-15|4.02004E-5|0|0.003|1.398|0 2021-11-16|-1.49002E-6|0|0.003|-0.051|0 2021-11-17|-2.60002E-6|0|0.003|-0.089|0 2021-11-18|-2.912029E-5|0|0.003|-1|0 2021-11-19|-2.252023E-5|0|0.003|-0.781|0 2021-11-22|-1.548015E-5|0|0.003|-0.541|0 2021-11-23|-7.783078E-5|0|0.003|-2.736|0 2021-11-24|-4.877049E-5|0|0.003|-1.763|0 2021-11-25|-1.01301E-5|0|0.003|-0.373|0 2021-11-26|1.01301E-5|0|0.003|0.374|0 2021-11-29|-5.427054E-5|0|0.003|-1.997|0 2021-11-30|2.818028E-5|0|0.003|1.058|0 2021-12-01|-5.466055E-5|0|0.003|-2.03|0 2021-12-02|-0.00010860108|0|0.003|-4.118|0 2021-12-03|4.507045E-5|0|0.003|1.782|0 2021-12-06|-8.95009E-5|0|0.003|-3.477|0 2021-12-07|2.226023E-5|0|0.002|0.896|0 2021-12-08|0.00011879118|0|0.003|4.739|0 2021-12-09|3.736038E-5|0|0.003|1.423|0 2021-12-10|-5.669057E-5|0|0.003|-2.129|0 2021-12-13|-8.14008E-6|0|0.003|-0.312|0 2021-12-14|-4.96705E-5|0|0.003|-1.912|0 2021-12-15|-5.963059E-5|0|0.003|-2.34|0 2021-12-16|3.529035E-5|0|0.002|1.418|0 2021-12-17|-6.451065E-5|0|0.003|-2.556|0 2021-12-20|9.2401E-6|0|0.002|0.376|0 2021-12-21|-6.236063E-5|0|0.002|-2.526|0 2021-12-22|9.625097E-5|0|0.002|4|0 2021-12-23|2.971029E-5|0|0.003|1.187|0 2021-12-24|0|0|0.003|0|0 2021-12-27|2.507025E-5|0|0.003|0.99|0 2021-12-28|1.374014E-5|0|0.003|0.537|0 2021-12-29|-2.932029E-5|0|0.003|-1.14|0 2021-12-30|-1.670017E-5|0|0.003|-0.657|0 2021-12-31|4.352044E-5|0|0.003|1.724|0 2022-01-03|-1.802018E-5|0|0.003|-0.702|0 2022-01-04|-2.426025E-5|0|0.003|-0.951|0 2022-01-05|-7.297073E-5|0|0.003|-2.888|0 2022-01-06|-0.00013946139|0|0.002|-5.685|0 2022-01-07|-2.564026E-5|0|0.002|-1.108|0 2022-01-10|-2.758027E-5|0|0.002|-1.205|0 2022-01-11|4.59004E-6|0|0.002|0.203|0 2022-01-12|5.119051E-5|0|0.002|2.26|0 2022-01-13|8.95009E-6|0|0.002|0.386|0 2022-01-14|-7.667076E-5|0|0.002|-3.297|0 2022-01-17|0|0|0.002|0|0 2022-01-18|7.96808E-5|0|0.002|3.543|0 2022-01-19|1.543016E-5|0|0.002|0.663|0 2022-01-20|-0.00011737118|0|0.002|-5.008|0 2022-01-21|7.0E-8|0|0.002|0.003|0 2022-01-24|-8.199082E-5|0|0.002|-3.682|0 2022-01-25|1.97002E-5|0|0.002|0.919|0 2022-01-26|-5.96906E-5|0|0.002|-2.758|0 2022-01-27|-2.49002E-6|0|0.002|-0.118|0 2022-01-28|-5.106051E-5|0|0.002|-2.429|0 2022-01-31|6.417064E-5|0|0.002|3.129|0 2022-02-01|0.00011146112|0|0.002|5.27|0 2022-02-02|5.476054E-5|0|0.002|2.459|0 2022-02-03|-3.01003E-6|0|0.002|-0.132|0 2022-02-04|-0.0001403914|0|0.002|-6.162|0 2022-02-07|6.97207E-5|0|0.002|3.261|0 2022-02-08|-1.213012E-5|0|0.002|-0.549|0 2022-02-09|2.929029E-5|0|0.002|1.334|0 2022-02-10|4.99605E-5|0|0.002|2.246|0 2022-02-11|-1.886019E-5|0|0.002|-0.829|0 2022-02-14|-6.092061E-5|0|0.002|-2.7|0 2022-02-15|-2.732027E-5|0|0.002|-1.245|0 2022-02-16|7.342073E-5|0|0.002|3.387|0 2022-02-17|-4.116041E-5|0|0.002|-1.837|0