DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-07|0.0010475|0|-0|-8551.02|0 2021-04-08|5.0E-7|0|0.001|0.048|0 2021-04-09|3.0E-6|0|0.001|0.29|0 2021-04-12|6.0E-6|0.0005285|0.001|0.578|50.878 2021-04-13|-1.5E-6|0|0.002|-0.095|0 2021-04-14|3.0E-6|0|0.002|0.191|0 2021-04-15|9.75E-6|0|0.002|0.619|0 2021-04-16|-1.5E-6|0|0.002|-0.095|0 2021-04-19|3.0E-6|0|0.002|0.19|0 2021-04-20|-4.5E-6|0|0.002|-0.284|0 2021-04-21|-5.25E-6|0.002118|0.002|-0.332|133.923 2021-04-22|1.75E-5|0|0.004|0.474|0 2021-04-23|-2.45E-5|0|0.004|-0.66|0 2021-04-26|2.975E-5|0|0.004|0.807|0 2021-04-27|3.5E-6|0|0.004|0.094|0 2021-04-28|0|0|0.004|0|0 2021-04-29|3.5E-6|0.00160125|0.004|0.094|43.039 2021-04-30|1.75E-5|0|0.005|0.329|0 2021-05-03|-2.75E-5|0|0.005|-0.515|0 2021-05-04|1.5E-5|0|0.005|0.282|0 2021-05-05|-2.25E-5|0|0.005|-0.422|0 2021-05-06|0|0|0.005|0|0 2021-05-07|2.75E-5|0|0.005|0.518|0 2021-05-10|2.5E-5|0|0.005|0.469|0 2021-05-11|-3.25E-5|0|0.005|-0.606|0 2021-05-12|-3.25E-5|0|0.005|-0.61|0 2021-05-13|-8.25E-5|0|0.005|-1.558|0 2021-05-14|5.0E-5|0|0.005|0.959|0 2021-05-17|5.5E-5|0|0.005|1.045|0 2021-05-18|-2.5E-6|0|0.005|-0.047|0 2021-05-19|-4.5E-5|0|0.005|-0.847|0 2021-05-20|-5.0E-6|0|0.005|-0.095|0 2021-05-21|3.75E-5|0|0.005|0.712|0 2021-05-24|2.5E-6|0|0.005|0.047|0 2021-05-25|3.5E-5|0|0.005|0.66|0 2021-05-26|-5.0E-6|0|0.005|-0.094|0 2021-05-27|1.25E-5|0|0.005|0.234|0 2021-05-28|0|0|0.005|0|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.25E-5|0|0.005|0.234|0 2021-06-02|-7.5E-6|0|0.005|-0.14|0 2021-06-03|7.5E-6|0|0.005|0.14|0 2021-06-04|-1.5E-5|0|0.005|-0.28|0 2021-06-07|3.5E-5|0|0.005|0.655|0 2021-06-08|-5.0E-6|0|0.005|-0.093|0 2021-06-09|2.5E-6|0|0.005|0.047|0 2021-06-10|-7.5E-6|0|0.005|-0.139|0 2021-06-11|2.25E-5|0|0.005|0.419|0 2021-06-14|7.5E-6|0|0.005|0.139|0 2021-06-15|7.5E-6|0|0.005|0.139|0 2021-06-16|2.5E-6|0.00054225|0.005|0.046|10.027 2021-06-17|-3.025E-5|0|0.006|-0.508|0 2021-06-18|0|0|0.006|0|0 2021-06-21|-4.675E-5|0|0.006|-0.789|0 2021-06-22|5.225E-5|0|0.006|0.889|0 2021-06-23|2.75E-5|0|0.006|0.464|0 2021-06-24|-5.5E-6|0|0.006|-0.092|0 2021-06-25|2.2E-5|0|0.006|0.37|0 2021-06-28|1.65E-5|0|0.006|0.276|0 2021-06-29|2.75E-6|0|0.006|0.046|0 2021-06-30|-2.75E-6|0|0.006|-0.046|0 2021-07-01|5.5E-6|0|0.006|0.092|0 2021-07-02|1.925E-5|0|0.006|0.321|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.475E-5|0|0.006|0.412|0 2021-07-07|-5.5E-6|0|0.006|-0.091|0 2021-07-08|5.5E-6|0|0.006|0.091|0 2021-07-09|-2.75E-5|0|0.006|-0.455|0 2021-07-12|3.575E-5|0|0.006|0.595|0 2021-07-13|1.1E-5|0|0.006|0.182|0 2021-07-14|-1.375E-5|0|0.006|-0.227|0 2021-07-15|2.75E-6|0|0.006|0.046|0 2021-07-16|2.75E-6|0.000551|0.006|0.045|9.113 2021-07-19|-3.9E-5|0|0.007|-0.591|0 2021-07-20|-6.3E-5|0|0.007|-0.96|0 2021-07-21|5.1E-5|0|0.006|0.785|0 2021-07-22|3.6E-5|0|0.007|0.55|0 2021-07-23|9.0E-6|0|0.007|0.137|0 2021-07-26|3.9E-5|0|0.007|0.591|0 2021-07-27|0|0|0.007|0|0 2021-07-28|-6.0E-6|0|0.007|-0.09|0 2021-07-29|-6.0E-6|0|0.007|-0.091|0 2021-07-30|1.8E-5|0|0.007|0.272|0 2021-08-02|-2.1E-5|0|0.007|-0.316|0 2021-08-03|-9.0E-6|0|0.007|-0.136|0 2021-08-04|3.3E-5|0|0.007|0.499|0 2021-08-05|-1.8E-5|0|0.007|-0.271|0 2021-08-06|2.7E-5|0|0.007|0.408|0 2021-08-09|9.0E-6|0|0.007|0.135|0 2021-08-10|-6.0E-6|0|0.007|-0.09|0 2021-08-11|9.0E-6|0|0.007|0.135|0 2021-08-12|6.0E-6|0|0.007|0.09|0 2021-08-13|1.2E-5|0|0.007|0.18|0 2021-08-16|6.0E-6|0|0.007|0.09|0 2021-08-17|3.0E-6|0|0.007|0.045|0 2021-08-18|-2.1E-5|0|0.007|-0.314|0 2021-08-19|-3.6E-5|0.0011075|0.007|-0.54|16.607 2021-08-20|-1.05E-5|0|0.008|-0.136|0 2021-08-23|4.2E-5|0|0.008|0.543|0 2021-08-24|3.5E-5|0|0.008|0.45|0 2021-08-25|7.0E-6|0|0.008|0.09|0 2021-08-26|7.0E-6|0|0.008|0.09|0 2021-08-27|-2.45E-5|0|0.008|-0.313|0 2021-08-30|3.85E-5|0|0.008|0.494|0 2021-08-31|1.4E-5|0|0.008|0.179|0 2021-09-01|-1.05E-5|0|0.008|-0.134|0 2021-09-02|7.0E-6|0|0.008|0.089|0 2021-09-03|1.4E-5|0|0.008|0.178|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0|0|0.008|0|0 2021-09-08|-1.75E-5|0|0.008|-0.223|0 2021-09-09|-7.0E-6|0|0.008|-0.089|0 2021-09-10|-1.4E-5|0|0.008|-0.179|0 2021-09-13|-3.85E-5|0|0.008|-0.492|0 2021-09-14|1.75E-5|0|0.008|0.225|0 2021-09-15|-1.05E-5|0|0.008|-0.135|0 2021-09-16|2.8E-5|0|0.008|0.359|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-3.85E-5|0|0.008|-0.493|0 2021-09-21|-6.65E-5|0|0.008|-0.855|0 2021-09-22|-3.5E-6|0|0.008|-0.045|0 2021-09-23|4.2E-5|0|0.008|0.545|0 2021-09-24|5.6E-5|0|0.008|0.723|0 2021-09-27|1.05E-5|0|0.008|0.134|0 2021-09-28|-1.05E-5|0|0.008|-0.134|0 2021-09-29|-9.45E-5|0|0.008|-1.21|0 2021-09-30|3.5E-6|0|0.008|0.045|0 2021-10-01|-3.5E-5|0|0.008|-0.454|0 2021-10-04|4.2E-5|0|0.008|0.547|0 2021-10-05|-5.6E-5|0|0.008|-0.725|0 2021-10-06|4.9E-5|0|0.008|0.639|0 2021-10-07|1.75E-5|0|0.008|0.227|0 2021-10-08|3.85E-5|0|0.008|0.498|0 2021-10-11|3.5E-6|0|0.008|0.045|0 2021-10-12|-3.15E-5|0|0.008|-0.405|0 2021-10-13|0|0|0.008|0|0 2021-10-14|1.4E-5|0|0.008|0.181|0 2021-10-15|6.65E-5|0|0.008|0.857|0 2021-10-18|2.8E-5|0|0.008|0.358|0 2021-10-19|1.05E-5|0|0.008|0.134|0 2021-10-20|2.45E-5|0|0.008|0.312|0 2021-10-21|2.45E-5|0|0.008|0.311|0 2021-10-22|7.0E-6|0|0.008|0.088|0 2021-10-25|-3.5E-6|0|0.008|-0.044|0 2021-10-26|2.1E-5|0|0.008|0.265|0 2021-10-27|-3.5E-6|0|0.008|-0.044|0 2021-10-28|-2.1E-5|0|0.008|-0.265|0 2021-10-29|4.2E-5|0|0.008|0.531|0 2021-11-01|-3.5E-6|0|0.008|-0.044|0 2021-11-02|1.05E-5|0|0.008|0.132|0 2021-11-03|1.4E-5|0|0.008|0.176|0 2021-11-04|1.75E-5|0|0.008|0.219|0 2021-11-05|1.75E-5|0|0.008|0.219|0 2021-11-08|1.05E-5|0.00057375|0.008|0.131|7.163 2021-11-09|-7.5E-6|0|0.009|-0.087|0 2021-11-10|-7.5E-6|0|0.009|-0.087|0 2021-11-11|-3.0E-5|0|0.009|-0.35|0 2021-11-12|3.75E-6|0|0.009|0.044|0 2021-11-15|2.625E-5|0|0.009|0.307|0 2021-11-16|3.75E-6|0|0.009|0.044|0 2021-11-17|1.5E-5|0|0.009|0.175|0 2021-11-18|-1.125E-5|0|0.009|-0.131|0 2021-11-19|7.5E-6|0|0.009|0.087|0 2021-11-22|-7.5E-6|0|0.009|-0.087|0 2021-11-23|-1.5E-5|0|0.009|-0.175|0 2021-11-24|0|0|0.009|0|0 2021-11-25|2.25E-5|0|0.009|0.262|0 2021-11-26|0|0|0.009|0|0 2021-11-29|-9.75E-5|0|0.009|-1.135|0 2021-11-30|4.5E-5|0|0.008|0.53|0 2021-12-01|-9.375E-5|0|0.009|-1.098|0 2021-12-02|-8.25E-5|0|0.008|-0.977|0 2021-12-03|4.125E-5|0|0.008|0.493|0 2021-12-06|-3.75E-5|0|0.008|-0.446|0 2021-12-07|5.25E-5|0|0.008|0.627|0 2021-12-08|7.5E-5|-0.0011455|0.008|0.891|-13.602 2021-12-09|1.95E-5|0|0.007|0.265|0 2021-12-10|-1.625E-5|0|0.007|-0.22|0 2021-12-13|2.925E-5|0|0.007|0.398|0 2021-12-14|-2.925E-5|0|0.007|-0.396|0 2021-12-15|-1.3E-5|0|0.007|-0.177|0 2021-12-16|4.225E-5|0|0.007|0.576|0 2021-12-17|-3.25E-6|0|0.007|-0.044|0 2021-12-20|-7.15E-5|0|0.007|-0.969|0 2021-12-21|-2.925E-5|0|0.007|-0.4|0 2021-12-22|6.5E-5|0|0.007|0.893|0 2021-12-23|0|0|0.007|0|0 2021-12-24|3.25E-5|0|0.007|0.443|0 2021-12-27|2.275E-5|0|0.007|0.308|0 2021-12-28|2.925E-5|0|0.007|0.395|0 2021-12-29|-3.25E-6|0|0.007|-0.044|0 2021-12-30|1.625E-5|0|0.007|0.219|0 2021-12-31|-6.5E-6|0|0.007|-0.087|0 2022-01-03|-6.5E-6|0|0.007|-0.087|0 2022-01-04|1.95E-5|0|0.007|0.262|0 2022-01-05|0|0|0.007|0|0 2022-01-06|-5.525E-5|0|0.007|-0.742|0 2022-01-07|3.25E-6|0|0.007|0.044|0 2022-01-10|3.25E-6|0|0.007|0.044|0 2022-01-11|0|0|0.007|0|0 2022-01-12|2.925E-5|0|0.007|0.395|0 2022-01-13|0|0|0.007|0|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-3.575E-5|0|0.007|-0.481|0 2022-01-18|5.525E-5|0|0.007|0.747|0 2022-01-19|-5.2E-5|0|0.007|-0.698|0 2022-01-20|-0.0005375|0.000569|0.007|-7.267|7.693 2022-01-21|0.0004985|0|0.007|6.711|0 2022-01-24|-0.0001015|0|0.008|-1.281|0 2022-01-25|1.75E-5|0|0.008|0.224|0 2022-01-26|-3.85E-5|0|0.008|-0.491|0 2022-01-27|-1.75E-5|0|0.008|-0.224|0 2022-01-28|-3.15E-5|0|0.008|-0.405|0 2022-01-31|0.000133|0|0.008|1.715|0 2022-02-01|8.05E-5|0|0.008|1.021|0 2022-02-02|2.8E-5|0|0.008|0.351|0 2022-02-03|4.55E-5|0.000575|0.008|0.569|7.191 2022-02-04|-0.000135|0|0.009|-1.567|0 2022-02-07|5.25E-5|0|0.008|0.619|0 2022-02-08|-2.25E-5|0|0.009|-0.264|0 2022-02-09|4.875E-5|0.00057125|0.009|0.573|6.711 2022-02-10|7.2E-5|0|0.009|0.788|0 2022-02-11|-9.2E-5|0|0.009|-1|0 2022-02-14|-0.000116|0|0.009|-1.273|0 2022-02-15|-1.2E-5|0|0.009|-0.133|0 2022-02-16|0.000104|0|0.009|1.158|0 2022-02-17|1.2E-5|0|0.009|0.132|0