DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-22|0.00180441804|0|-0|-3743.774|0 2021-02-23|1.790018E-5|0|0.002|1.019|0 2021-02-24|-6.60006E-6|0|0.002|-0.372|0 2021-02-25|-9.9001E-6|0|0.002|-0.56|0 2021-02-26|-7.30007E-6|0|0.002|-0.415|0 2021-03-01|-3.180032E-5|0|0.002|-1.817|0 2021-03-02|-8.90009E-6|0|0.002|-0.518|0 2021-03-03|-1.03001E-5|0|0.002|-0.602|0 2021-03-04|-1.240013E-5|0|0.002|-0.73|0 2021-03-05|5.0001E-7|0|0.002|0.03|0 2021-03-08|-1.610016E-5|0|0.002|-0.954|0 2021-03-09|-9.2001E-6|0|0.002|-0.55|0 2021-03-10|2.890029E-5|0|0.002|1.739|0 2021-03-11|-9.0001E-7|0|0.002|-0.053|0 2021-03-12|7.80008E-6|0|0.002|0.462|0 2021-03-15|-1.97002E-5|0|0.002|-1.16|0 2021-03-16|1.820019E-5|0|0.002|1.084|0 2021-03-17|1.09001E-5|0|0.002|0.643|0 2021-03-18|-5.40005E-6|0|0.002|-0.316|0 2021-03-19|-3.90004E-6|0|0.002|-0.229|0 2021-03-22|8.40009E-6|0|0.002|0.495|0 2021-03-23|7.0E-7|0|0.002|0.041|0 2021-03-24|-9.9001E-6|0|0.002|-0.58|0 2021-03-25|4.00004E-6|0|0.002|0.236|0 2021-03-26|6.40007E-6|0|0.002|0.376|0 2021-03-29|-6.00006E-6|0|0.002|-0.351|0 2021-03-30|-2.540026E-5|0|0.002|-1.493|0 2021-03-31|-2.170021E-5|0|0.002|-1.295|0 2021-04-01|6.70006E-6|0|0.002|0.405|0 2021-04-02|0|0|0.002|0|0 2021-04-05|3.280033E-5|0|0.002|1.974|0 2021-04-06|-3.0E-7|0|0.002|-0.018|0 2021-04-07|1.770018E-5|0|0.002|1.045|0 2021-04-08|-6.50007E-6|0|0.002|-0.38|0 2021-04-09|1.650017E-5|0|0.002|0.968|0 2021-04-12|-1.440015E-5|0|0.002|-0.837|0 2021-04-13|-8.20008E-6|0|0.002|-0.48|0 2021-04-14|1.430014E-5|0|0.002|0.842|0 2021-04-15|-1.210012E-5|0|0.002|-0.706|0 2021-04-16|2.050021E-5|0|0.002|1.205|0 2021-04-19|1.600016E-5|0|0.002|0.929|0 2021-04-20|-2.0001E-7|0|0.002|-0.012|0 2021-04-21|3.00004E-6|0|0.002|0.173|0 2021-04-22|1.940019E-5|0|0.002|1.115|0 2021-04-23|-1.03001E-5|0|0.002|-0.585|0 2021-04-26|-6.40007E-6|0|0.002|-0.366|0 2021-04-27|-8.30008E-6|0|0.002|-0.476|0 2021-04-28|1.02001E-5|0|0.002|0.588|0 2021-04-29|-1.170012E-5|0|0.002|-0.671|0 2021-04-30|-9.40009E-6|0|0.002|-0.542|0 2021-05-03|4.10004E-6|0|0.002|0.238|0 2021-05-04|-2.0E-7|0|0.002|-0.012|0 2021-05-05|2.860028E-5|0|0.002|1.655|0 2021-05-06|-1.510015E-5|0|0.002|-0.86|0 2021-05-07|2.94003E-5|0|0.002|1.688|0 2021-05-10|2.170022E-5|0|0.002|1.226|0 2021-05-11|3.50003E-6|0|0.002|0.195|0 2021-05-12|-1.110011E-5|0|0.002|-0.618|0 2021-05-13|1.30001E-6|0|0.002|0.073|0 2021-05-14|-8.70009E-6|0|0.002|-0.487|0 2021-05-17|1.490015E-5|0|0.002|0.838|0 2021-05-18|1.470015E-5|0|0.002|0.82|0 2021-05-19|1.230012E-5|0|0.002|0.681|0 2021-05-20|2.060021E-5|0|0.002|1.132|0 2021-05-21|-1.00001E-5|0|0.002|-0.544|0 2021-05-24|-3.00003E-6|0|0.002|-0.164|0 2021-05-25|3.90004E-6|0|0.002|0.213|0 2021-05-26|6.30006E-6|0|0.002|0.344|0 2021-05-27|1.200012E-5|0|0.002|0.653|0 2021-05-28|-8.20008E-6|0|0.002|-0.443|0 2021-05-31|0|0|0.002|0|0 2021-06-01|7.20007E-6|0|0.002|0.391|0 2021-06-02|-7.0E-7|0|0.002|-0.038|0 2021-06-03|2.50002E-6|0|0.002|0.135|0 2021-06-04|-2.97003E-5|0|0.002|-1.606|0 2021-06-07|1.890019E-5|0|0.002|1.038|0 2021-06-08|-2.00002E-6|0|0.002|-0.109|0 2021-06-09|3.60004E-6|0|0.002|0.196|0 2021-06-10|1.00001E-6|0|0.002|0.054|0 2021-06-11|-5.10005E-6|0|0.002|-0.277|0 2021-06-14|-6.90007E-6|0|0.002|-0.376|0 2021-06-15|-1.280013E-5|0|0.002|-0.7|0 2021-06-16|-6.0001E-7|0|0.002|-0.033|0 2021-06-17|-3.80003E-6|0|0.002|-0.209|0 2021-06-18|-6.700067E-5|0|0.002|-3.697|0 2021-06-21|-5.20006E-6|0|0.002|-0.298|0 2021-06-22|1.30002E-6|0|0.002|0.075|0 2021-06-23|-2.0E-7|0|0.002|-0.011|0 2021-06-24|1.320013E-5|0|0.002|0.758|0 2021-06-25|-5.70006E-6|0|0.002|-0.325|0 2021-06-28|8.0001E-7|0|0.002|0.046|0 2021-06-29|-5.40006E-6|0|0.002|-0.309|0 2021-06-30|-2.05002E-5|0|0.002|-1.175|0 2021-07-01|6.10006E-6|0|0.002|0.354|0 2021-07-02|1.760018E-5|0|0.002|1.017|0 2021-07-05|0|0|0.002|0|0 2021-07-06|3.60003E-6|0|0.002|0.206|0 2021-07-07|2.270023E-5|0|0.002|1.296|0 2021-07-08|-5.20005E-6|0|0.002|-0.293|0 2021-07-09|2.70002E-6|0|0.002|0.153|0 2021-07-12|-2.30002E-6|0|0.002|-0.13|0 2021-07-13|-1.350013E-5|0|0.002|-0.763|0 2021-07-14|2.06002E-5|0|0.002|1.174|0 2021-07-15|8.90009E-6|0|0.002|0.501|0 2021-07-16|3.0E-7|0|0.002|0.017|0 2021-07-19|-2.0E-7|0|0.002|-0.011|0 2021-07-20|-9.30009E-6|0|0.002|-0.521|0 2021-07-21|7.70008E-6|0|0.002|0.434|0 2021-07-22|-2.060021E-5|0|0.002|-1.155|0 2021-07-23|-2.80003E-6|0|0.002|-0.159|0 2021-07-26|-6.0E-7|0|0.002|-0.034|0 2021-07-27|4.0E-7|0|0.002|0.023|0 2021-07-28|-1.0E-7|0|0.002|-0.006|0 2021-07-29|-3.90004E-6|0|0.002|-0.222|0 2021-07-30|3.160032E-5|0|0.002|1.8|0 2021-08-02|-4.20005E-6|0|0.002|-0.235|0 2021-08-03|-1.390013E-5|0|0.002|-0.779|0 2021-08-04|9.0E-7|0|0.002|0.051|0 2021-08-05|1.550016E-5|0|0.002|0.876|0 2021-08-06|-2.740028E-5|0|0.002|-1.534|0 2021-08-09|-3.700036E-5|0|0.002|-2.104|0 2021-08-10|-2.330024E-5|0|0.002|-1.354|0 2021-08-11|-1.510015E-5|0|0.002|-0.889|0 2021-08-12|1.920019E-5|0|0.002|1.141|0 2021-08-13|3.40004E-6|0|0.002|0.2|0 2021-08-16|2.470024E-5|0|0.002|1.448|0 2021-08-17|1.180012E-5|0|0.002|0.682|0 2021-08-18|2.70003E-6|0|0.002|0.155|0 2021-08-19|-5.90006E-6|0|0.002|-0.338|0 2021-08-20|-1.60002E-6|0|0.002|-0.092|0 2021-08-23|-3.60003E-6|0|0.002|-0.207|0 2021-08-24|2.180022E-5|0|0.002|1.257|0 2021-08-25|6.00006E-6|0|0.002|0.342|0 2021-08-26|-1.92002E-5|0|0.002|-1.09|0 2021-08-27|-2.30002E-6|0|0.002|-0.132|0 2021-08-30|1.080011E-5|0|0.002|0.621|0 2021-08-31|-3.0E-7|0|0.002|-0.017|0 2021-09-01|1.550015E-5|0|0.002|0.886|0 2021-09-02|-3.20003E-6|0|0.002|-0.181|0 2021-09-03|5.0E-7|0|0.002|0.028|0 2021-09-06|0|0|0.002|0|0 2021-09-07|9.8001E-6|0|0.002|0.556|0 2021-09-08|-2.090021E-5|0|0.002|-1.179|0 2021-09-09|-1.580016E-5|0|0.002|-0.902|0 2021-09-10|1.90002E-6|0|0.002|0.109|0 2021-09-13|5.50006E-6|0|0.002|0.316|0 2021-09-14|-9.0001E-7|0|0.002|-0.052|0 2021-09-15|-1.40001E-6|0|0.002|-0.08|0 2021-09-16|3.80003E-6|0|0.002|0.218|0 2021-09-17|-4.730047E-5|0|0.002|-2.71|0 2021-09-20|7.00007E-6|0|0.002|0.412|0 2021-09-21|1.50002E-6|0|0.002|0.088|0 2021-09-22|1.580015E-5|0|0.002|0.926|0 2021-09-23|-1.20001E-6|0|0.002|-0.07|0 2021-09-24|-2.270022E-5|0|0.002|-1.319|0 2021-09-27|-3.80004E-6|0|0.002|-0.224|0 2021-09-28|8.00008E-6|0|0.002|0.472|0 2021-09-29|-2.100021E-5|0|0.002|-1.233|0 2021-09-30|3.00003E-6|0|0.002|0.178|0 2021-10-01|5.30005E-6|0|0.002|0.315|0 2021-10-04|1.290013E-5|0|0.002|0.763|0 2021-10-05|-2.60003E-6|0|0.002|-0.153|0 2021-10-06|-1.50001E-6|0|0.002|-0.088|0 2021-10-07|6.00006E-6|0|0.002|0.353|0 2021-10-08|2.10002E-6|0|0.002|0.123|0 2021-10-11|1.00001E-5|0|0.002|0.586|0 2021-10-12|-1.520015E-5|0|0.002|-0.885|0 2021-10-13|9.50009E-6|0|0.002|0.558|0 2021-10-14|1.700017E-5|0|0.002|0.994|0 2021-10-15|1.220012E-5|0|0.002|0.706|0 2021-10-18|-2.570025E-5|0|0.002|-1.477|0 2021-10-19|-4.80005E-6|0|0.002|-0.28|0 2021-10-20|1.100011E-5|0|0.002|0.643|0 2021-10-21|-1.70002E-6|0|0.002|-0.099|0 2021-10-22|1.00001E-6|0|0.002|0.058|0 2021-10-25|2.710027E-5|0|0.002|1.576|0 2021-10-26|-3.10003E-6|0|0.002|-0.177|0 2021-10-27|-1.920019E-5|0|0.002|-1.101|0 2021-10-28|9.10009E-6|0|0.002|0.528|0 2021-10-29|7.70008E-6|0|0.002|0.444|0 2021-11-01|-3.360034E-5|0|0.002|-1.929|0 2021-11-02|2.330023E-5|0|0.002|1.364|0 2021-11-03|-3.40003E-6|0|0.002|-0.196|0 2021-11-04|-2.600026E-5|0|0.002|-1.505|0 2021-11-05|3.100031E-5|0|0.002|1.821|0 2021-11-08|4.70005E-6|0|0.002|0.271|0 2021-11-09|1.930019E-5|0|0.002|1.111|0 2021-11-10|4.50005E-6|0|0.002|0.256|0 2021-11-11|3.03003E-5|0|0.002|1.72|0 2021-11-12|-1.60002E-6|0|0.002|-0.089|0 2021-11-15|1.80002E-6|0|0.002|0.101|0 2021-11-16|-8.0001E-7|0|0.002|-0.045|0 2021-11-17|-9.0001E-7|0|0.002|-0.05|0 2021-11-18|5.20006E-6|0|0.002|0.29|0 2021-11-19|-4.60005E-6|0|0.002|-0.256|0 2021-11-22|0|0|0.002|0|0 2021-11-23|-4.310043E-5|0|0.002|-2.407|0 2021-11-24|-2.590026E-5|0|0.002|-1.482|0 2021-11-25|7.20007E-6|0|0.002|0.418|0 2021-11-26|-7.20007E-6|0|0.002|-0.416|0 2021-11-29|1.720017E-5|0|0.002|0.999|0 2021-11-30|-1.440014E-5|0|0.002|-0.828|0 2021-12-01|1.740017E-5|0|0.002|1.009|0 2021-12-02|2.320023E-5|0|0.002|1.332|0 2021-12-03|-3.780038E-5|0|0.002|-2.141|0 2021-12-06|1.80002E-6|0|0.002|0.104|0 2021-12-07|1.02001E-5|0|0.002|0.59|0 2021-12-08|2.40003E-6|0|0.002|0.138|0 2021-12-09|2.00002E-6|0|0.002|0.115|0 2021-12-10|-7.40008E-6|0|0.002|-0.424|0 2021-12-13|2.70003E-6|0|0.002|0.155|0 2021-12-14|7.40007E-6|0|0.002|0.426|0 2021-12-15|-1.05001E-5|0|0.002|-0.601|0 2021-12-16|-8.10008E-6|0|0.002|-0.467|0 2021-12-17|2.540025E-5|0|0.002|1.47|0 2021-12-20|1.070011E-5|0|0.002|0.61|0 2021-12-21|-1.110011E-5|0|0.002|-0.629|0 2021-12-22|-2.60003E-6|0|0.002|-0.148|0 2021-12-23|-1.10001E-6|0|0.002|-0.063|0 2021-12-24|0|0|0.002|0|0 2021-12-27|1.080011E-5|0|0.002|0.617|0 2021-12-28|-2.0E-7|0|0.002|-0.011|0 2021-12-29|-1.840019E-5|0|0.002|-1.046|0 2021-12-30|7.50008E-6|0|0.002|0.431|0 2021-12-31|-2.630027E-5|0|0.002|-1.504|0 2022-01-03|1.270013E-5|0|0.002|0.737|0 2022-01-04|-3.0E-7|0|0.002|-0.017|0 2022-01-05|-8.50009E-6|0|0.002|-0.49|0 2022-01-06|1.380014E-5|0|0.002|0.799|0 2022-01-07|-3.520035E-5|0|0.002|-2.023|0 2022-01-10|2.30002E-6|0|0.002|0.135|0 2022-01-11|1.20001E-6|0|0.002|0.07|0 2022-01-12|1.170012E-5|0|0.002|0.685|0 2022-01-13|1.350014E-5|0|0.002|0.785|0 2022-01-14|-1.20002E-6|0|0.002|-0.069|0 2022-01-17|0|0|0.002|0|0 2022-01-18|-2.90003E-6|0|0.002|-0.167|0 2022-01-19|-8.70009E-6|0|0.002|-0.503|0 2022-01-20|3.60004E-6|0|0.002|0.209|0 2022-01-21|1.700017E-5|0|0.002|0.986|0 2022-01-24|-8.70009E-6|0|0.002|-0.5|0 2022-01-25|-6.10006E-6|-0.00122934|0.002|-0.352|-70.94 2022-01-26|3.96013E-6|0|0|0.796|0 2022-01-27|-3.45011E-6|0|0.001|-0.688|0 2022-01-28|-8.55029E-6|0|0|-1.717|0 2022-01-31|-6.0002E-6|0|0|-1.226|0 2022-02-01|1.77006E-6|0|0|0.366|0 2022-02-02|1.05004E-6|0|0|0.216|0 2022-02-03|8.4003E-7|0|0|0.173|0 2022-02-04|-3.36012E-6|0|0|-0.69|0 2022-02-07|2.70009E-6|0|0|0.558|0 2022-02-08|2.25008E-6|0|0|0.463|0 2022-02-09|2.25007E-6|0|0|0.46|0 2022-02-10|1.20004E-6|0|0|0.244|0 2022-02-11|1.83007E-6|0|0|0.372|0 2022-02-14|-1.89007E-6|0|0|-0.383|0 2022-02-15|9.36031E-6|0|0|1.902|0 2022-02-16|-5.07016E-6|0|0.001|-1.011|0 2022-02-17|3.63012E-6|0|0|0.731|0