DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00127573|0.003189325|0|1640.81|4102.026 2021-04-06|2.84375E-5|0.0109127675|0.005|0.626|240.221 2021-04-07|-3.426E-5|0|0.015|-0.221|0 2021-04-08|4.2E-5|0.00192675|0.015|0.272|12.471 2021-04-09|0|0.0012845|0.017|0|7.374 2021-04-12|8.7E-5|0.002581|0.019|0.465|13.8 2021-04-13|-3.3E-5|0|0.021|-0.154|0 2021-04-14|2.475E-5|0|0.021|0.116|0 2021-04-15|-8.25E-6|0.00064475|0.021|-0.039|3.018 2021-04-16|5.1E-5|0.00064625|0.022|0.232|2.938 2021-04-19|7.0E-5|0|0.023|0.308|0 2021-04-20|-7.0E-5|0.00064625|0.023|-0.307|2.839 2021-04-21|-6.3E-5|0|0.023|-0.27|0 2021-04-22|0.000135|0|0.023|0.58|0 2021-04-23|-0.000153|0|0.023|-0.653|0 2021-04-26|0.000144|0|0.023|0.619|0 2021-04-27|1.8E-5|0|0.023|0.077|0 2021-04-28|0|0|0.023|0|0 2021-04-29|0|0|0.023|0|0 2021-04-30|8.1E-5|0.0013015|0.023|0.346|5.556 2021-05-03|-0.0001235|0|0.025|-0.498|0 2021-05-04|5.7E-5|0|0.025|0.231|0 2021-05-05|-7.6E-5|0|0.025|-0.307|0 2021-05-06|0|0|0.025|0|0 2021-05-07|8.55E-5|0|0.025|0.347|0 2021-05-10|8.55E-5|0|0.025|0.345|0 2021-05-11|-0.0001045|0|0.025|-0.421|0 2021-05-12|-0.0001045|0|0.025|-0.423|0 2021-05-13|-0.0002755|0.00063875|0.025|-1.119|2.594 2021-05-14|0.0002145|0.0012885|0.025|0.858|5.156 2021-05-17|0.00017425|0|0.026|0.658|0 2021-05-18|-4.1E-5|0.0006475|0.027|-0.154|2.428 2021-05-19|-0.000147|0|0.027|-0.539|0 2021-05-20|-2.1E-5|0|0.027|-0.077|0 2021-05-21|0.000147|0|0.027|0.542|0 2021-05-24|-2.1E-5|0|0.027|-0.077|0 2021-05-25|0.0001575|0|0.027|0.578|0 2021-05-26|-1.05E-5|0|0.027|-0.038|0 2021-05-27|5.25E-5|0|0.027|0.192|0 2021-05-28|-1.05E-5|0|0.027|-0.038|0 2021-05-31|0|0|0.027|0|0 2021-06-01|7.35E-5|0|0.027|0.268|0 2021-06-02|-2.1E-5|0|0.027|-0.076|0 2021-06-03|9.45E-5|0.0006545|0.027|0.344|2.382 2021-06-04|-0.000129|0|0.028|-0.457|0 2021-06-07|0.00011825|0|0.028|0.421|0 2021-06-08|-1.075E-5|0|0.028|-0.038|0 2021-06-09|0|0|0.028|0|0 2021-06-10|-3.225E-5|0|0.028|-0.114|0 2021-06-11|0.000129|0|0.028|0.458|0 2021-06-14|2.15E-5|0|0.028|0.076|0 2021-06-15|1.075E-5|0|0.028|0.038|0 2021-06-16|-2.15E-5|0|0.028|-0.076|0 2021-06-17|-7.525E-5|0|0.028|-0.266|0 2021-06-18|9.675E-5|0.000657|0.028|0.343|2.327 2021-06-21|-0.000264|0|0.029|-0.911|0 2021-06-22|0.000154|0|0.029|0.536|0 2021-06-23|0.000121|0|0.029|0.419|0 2021-06-24|3.3E-5|0|0.029|0.114|0 2021-06-25|2.2E-5|0|0.029|0.076|0 2021-06-28|4.4E-5|0|0.029|0.151|0 2021-06-29|4.4E-5|0|0.029|0.151|0 2021-06-30|-4.4E-5|0|0.029|-0.151|0 2021-07-01|4.4E-5|0|0.029|0.151|0 2021-07-02|4.4E-5|0|0.029|0.151|0 2021-07-05|0|0|0.029|0|0 2021-07-06|7.7E-5|0|0.029|0.264|0 2021-07-07|-2.2E-5|0|0.029|-0.075|0 2021-07-08|0|0|0.029|0|0 2021-07-09|-7.7E-5|0|0.029|-0.263|0 2021-07-12|0.00011|0|0.029|0.377|0 2021-07-13|2.2E-5|0|0.029|0.075|0 2021-07-14|-5.5E-5|0|0.029|-0.188|0 2021-07-15|1.1E-5|0|0.029|0.038|0 2021-07-16|0|0|0.029|0|0 2021-07-19|-9.9E-5|0|0.029|-0.338|0 2021-07-20|-0.000198|0|0.029|-0.679|0 2021-07-21|0.000143|0|0.029|0.494|0 2021-07-22|9.9E-5|0|0.029|0.34|0 2021-07-23|2.2E-5|0|0.029|0.075|0 2021-07-26|0.000132|0|0.029|0.452|0 2021-07-27|-1.1E-5|0|0.029|-0.037|0 2021-07-28|0|0|0.029|0|0 2021-07-29|-2.2E-5|0|0.029|-0.075|0 2021-07-30|6.6E-5|0|0.029|0.225|0 2021-08-02|-9.9E-5|0|0.029|-0.337|0 2021-08-03|-2.2E-5|0|0.029|-0.075|0 2021-08-04|0.000143|0|0.029|0.489|0 2021-08-05|-8.8E-5|0|0.029|-0.299|0 2021-08-06|9.9E-5|0|0.029|0.338|0 2021-08-09|2.2E-5|0|0.029|0.075|0 2021-08-10|-2.2E-5|0|0.029|-0.075|0 2021-08-11|1.1E-5|0|0.029|0.037|0 2021-08-12|3.3E-5|0|0.029|0.112|0 2021-08-13|4.4E-5|0|0.029|0.149|0 2021-08-16|1.1E-5|0|0.03|0.037|0 2021-08-17|0|0|0.03|0|0 2021-08-18|-4.4E-5|0|0.03|-0.149|0 2021-08-19|-0.000176|-0.00996|0.029|-0.597|-33.797 2021-08-20|0|0|0.019|0|0 2021-08-23|7.975E-5|0|0.019|0.412|0 2021-08-24|5.075E-5|0|0.019|0.261|0 2021-08-25|1.45E-5|0|0.019|0.074|0 2021-08-26|1.45E-5|0|0.019|0.074|0 2021-08-27|-5.075E-5|0|0.019|-0.26|0 2021-08-30|7.25E-5|0|0.019|0.373|0 2021-08-31|2.175E-5|0|0.02|0.111|0 2021-09-01|-3.625E-5|0|0.02|-0.186|0 2021-09-02|2.9E-5|0|0.02|0.149|0 2021-09-03|2.9E-5|0|0.02|0.148|0 2021-09-06|0|0|0.02|0|0 2021-09-07|-7.25E-6|0|0.02|-0.037|0 2021-09-08|-2.9E-5|0|0.02|-0.148|0 2021-09-09|-7.25E-6|0|0.02|-0.037|0 2021-09-10|-2.9E-5|0|0.02|-0.149|0 2021-09-13|-6.525E-5|0|0.019|-0.335|0 2021-09-14|2.175E-5|0|0.019|0.112|0 2021-09-15|-1.45E-5|0|0.019|-0.075|0 2021-09-16|5.8E-5|0|0.019|0.299|0 2021-09-17|0|0|0.019|0|0 2021-09-20|-4.35E-5|0|0.019|-0.223|0 2021-09-21|-0.0001595|0|0.019|-0.82|0 2021-09-22|2.9E-5|0|0.019|0.15|0 2021-09-23|8.7E-5|0|0.019|0.45|0 2021-09-24|8.7E-5|0|0.019|0.448|0 2021-09-27|2.175E-5|0|0.019|0.112|0 2021-09-28|1.45E-5|0|0.02|0.074|0 2021-09-29|-0.000203|0|0.02|-1.04|0 2021-09-30|-7.25E-6|0|0.019|-0.038|0 2021-10-01|-4.35E-5|0|0.019|-0.225|0 2021-10-04|0.0001015|0|0.019|0.527|0 2021-10-05|-0.0001015|0|0.019|-0.524|0 2021-10-06|0.0001015|0|0.019|0.527|0 2021-10-07|4.35E-5|0|0.019|0.225|0 2021-10-08|4.35E-5|0|0.019|0.224|0 2021-10-11|1.45E-5|0|0.019|0.075|0 2021-10-12|-4.35E-5|0|0.019|-0.223|0 2021-10-13|2.175E-5|0|0.019|0.112|0 2021-10-14|2.175E-5|0|0.019|0.112|0 2021-10-15|9.425E-5|0|0.019|0.484|0 2021-10-18|3.625E-5|0|0.02|0.185|0 2021-10-19|2.9E-5|0|0.02|0.148|0 2021-10-20|0|0|0.02|0|0 2021-10-21|4.35E-5|0|0.02|0.222|0 2021-10-22|2.175E-5|0|0.02|0.111|0 2021-10-25|-2.175E-5|0|0.02|-0.11|0 2021-10-26|2.9E-5|0|0.02|0.147|0 2021-10-27|-1.45E-5|0|0.02|-0.074|0 2021-10-28|-4.35E-5|0|0.02|-0.221|0 2021-10-29|7.975E-5|0|0.02|0.406|0 2021-11-01|-7.25E-6|0|0.02|-0.037|0 2021-11-02|2.175E-5|0|0.02|0.11|0 2021-11-03|2.175E-5|0|0.02|0.11|0 2021-11-04|5.075E-5|0|0.02|0.257|0 2021-11-05|2.175E-5|0|0.02|0.11|0 2021-11-08|1.45E-5|0|0.02|0.073|0 2021-11-09|-2.175E-5|0|0.02|-0.11|0 2021-11-10|0|0|0.02|0|0 2021-11-11|-5.8E-5|0|0.02|-0.293|0 2021-11-12|1.45E-5|0|0.02|0.073|0 2021-11-15|4.35E-5|0|0.02|0.22|0 2021-11-16|7.25E-6|0|0.02|0.037|0 2021-11-17|2.9E-5|0|0.02|0.146|0 2021-11-18|-2.175E-5|0|0.02|-0.11|0 2021-11-19|7.25E-6|0|0.02|0.037|0 2021-11-22|-1.45E-5|0|0.02|-0.073|0 2021-11-23|-2.175E-5|0|0.02|-0.11|0 2021-11-24|0|0|0.02|0|0 2021-11-25|5.075E-5|0|0.02|0.256|0 2021-11-26|-1.45E-5|0.00068175|0.02|-0.073|3.432 2021-11-29|-0.000165|0|0.021|-0.804|0 2021-11-30|7.5E-5|0|0.02|0.368|0 2021-12-01|-0.00018|0|0.02|-0.881|0 2021-12-02|-0.0001425|0|0.02|-0.703|0 2021-12-03|9.75E-5|0|0.02|0.485|0 2021-12-06|-7.5E-5|0|0.02|-0.371|0 2021-12-07|9.0E-5|0|0.02|0.447|0 2021-12-08|0.00012|0|0.02|0.593|0 2021-12-09|5.25E-5|0|0.02|0.258|0 2021-12-10|-1.5E-5|0|0.02|-0.074|0 2021-12-13|3.75E-5|0|0.02|0.184|0 2021-12-14|-4.5E-5|0|0.02|-0.22|0 2021-12-15|-7.5E-6|0|0.02|-0.037|0 2021-12-16|6.0E-5|0|0.02|0.295|0 2021-12-17|0|0|0.02|0|0 2021-12-20|-0.00015|0|0.02|-0.734|0 2021-12-21|-5.25E-5|0|0.02|-0.259|0 2021-12-22|0.0001425|0|0.02|0.704|0 2021-12-23|0|0|0.02|0|0 2021-12-24|3.75E-5|0|0.02|0.184|0 2021-12-27|4.5E-5|0|0.02|0.22|0 2021-12-28|4.5E-5|0|0.02|0.22|0 2021-12-29|-1.5E-5|0|0.021|-0.073|0 2021-12-30|3.75E-5|0|0.02|0.183|0 2021-12-31|-7.5E-6|0|0.021|-0.037|0 2022-01-03|-7.5E-6|0|0.021|-0.037|0 2022-01-04|3.75E-5|0|0.021|0.183|0 2022-01-05|7.5E-6|0|0.021|0.037|0 2022-01-06|-9.75E-5|0|0.021|-0.474|0 2022-01-07|2.25E-5|0|0.02|0.11|0 2022-01-10|2.25E-5|0|0.02|0.11|0 2022-01-11|7.5E-6|0|0.021|0.037|0 2022-01-12|3.75E-5|0|0.021|0.183|0 2022-01-13|-7.5E-6|0|0.021|-0.037|0 2022-01-14|0|0|0.021|0|0 2022-01-17|-4.5E-5|0|0.021|-0.219|0 2022-01-18|5.25E-5|0|0.02|0.256|0 2022-01-19|-6.0E-5|0|0.021|-0.292|0 2022-01-20|3.75E-5|0|0.02|0.183|0 2022-01-21|-9.0E-5|0|0.021|-0.439|0 2022-01-24|-0.000165|0|0.02|-0.808|0 2022-01-25|1.5E-5|0|0.02|0.074|0 2022-01-26|-3.75E-5|0.005392|0.02|-0.185|26.584 2022-01-27|-9.5E-6|0|0.026|-0.037|0 2022-01-28|-6.65E-5|0|0.026|-0.259|0 2022-01-31|0.0002755|0.00203775|0.026|1.078|7.972 2022-02-01|0.00019475|0|0.028|0.699|0 2022-02-02|-1.025E-5|0|0.028|-0.037|0 2022-02-03|0.00027675|0|0.028|0.986|0 2022-02-04|-0.00046125|0|0.028|-1.628|0 2022-02-07|0.0001845|0|0.028|0.662|0 2022-02-08|-6.15E-5|0|0.028|-0.219|0 2022-02-09|0.00011275|0|0.028|0.403|0 2022-02-10|8.2E-5|0|0.028|0.292|0 2022-02-11|-0.0001025|0|0.028|-0.364|0 2022-02-14|-0.0002255|0|0.028|-0.803|0 2022-02-15|0|0|0.028|0|0 2022-02-16|0.0002255|0|0.028|0.809|0 2022-02-17|1.025E-5|0|0.028|0.036|0