DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-06|0.00436370672|0|-0|-12670.652|0 2021-04-07|5.36072E-5|0|0.004|1.238|0 2021-04-08|-1.699104E-5|0.000370858|0.004|-0.388|8.462 2021-04-09|4.047408E-5|0|0.005|0.854|0 2021-04-12|-4.232667E-5|0|0.005|-0.886|0 2021-04-13|-3.972789E-5|0|0.005|-0.839|0 2021-04-14|1.68792E-5|0|0.005|0.36|0 2021-04-15|3.875014E-5|0|0.005|0.822|0 2021-04-16|7.23027E-6|0|0.005|0.152|0 2021-04-19|2.179373E-5|0|0.005|0.458|0 2021-04-20|3.079941E-5|0|0.005|0.644|0 2021-04-21|9.46882E-6|0|0.005|0.197|0 2021-04-22|-2.467555E-5|0|0.005|-0.512|0 2021-04-23|-5.71217E-6|0|0.005|-0.119|0 2021-04-26|4.574883E-5|0|0.005|0.955|0 2021-04-27|0|0|0.005|0|0 2021-04-28|0|0|0.005|0|0 2021-04-29|-7.07588E-6|0|0.005|-0.146|0 2021-04-30|-7.72E-8|0|0.005|-0.002|0 2021-05-03|-5.369955E-5|0|0.005|-1.112|0 2021-05-04|-3.339819E-5|0|0.005|-0.699|0 2021-05-05|-3.442741E-5|0|0.005|-0.726|0 2021-05-06|-1.942653E-5|0|0.005|-0.413|0 2021-05-07|3.023334E-5|0|0.005|0.645|0 2021-05-10|4.317578E-5|0|0.005|0.915|0 2021-05-11|-3.082514E-5|0|0.005|-0.647|0 2021-05-12|-7.045011E-5|0|0.005|-1.489|0 2021-05-13|-6.983257E-5|0|0.005|-1.499|0 2021-05-14|-1.021501E-5|0|0.005|-0.223|0 2021-05-17|5.143527E-5|0|0.005|1.123|0 2021-05-18|-1.731663E-5|0|0.005|-0.374|0 2021-05-19|8.038208E-5|0|0.005|1.742|0 2021-05-20|-1.916922E-5|0|0.005|-0.408|0 2021-05-21|1.229918E-5|0|0.005|0.263|0 2021-05-24|1.013782E-5|0|0.005|0.216|0 2021-05-25|2.398082E-5|0|0.005|0.511|0 2021-05-26|6.195905E-5|0|0.005|1.312|0 2021-05-27|2.390363E-5|0|0.005|0.5|0 2021-05-28|2.63223E-5|0|0.005|0.548|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.793416E-5|0|0.005|0.371|0 2021-06-02|6.81858E-6|0|0.005|0.141|0 2021-06-03|-5.09464E-6|0|0.005|-0.105|0 2021-06-04|-2.886962E-5|0|0.005|-0.595|0 2021-06-07|2.017272E-5|0|0.005|0.418|0 2021-06-08|-3.39643E-6|0|0.005|-0.07|0 2021-06-09|-1.54383E-6|0|0.005|-0.032|0 2021-06-10|-8.7741E-6|0|0.005|-0.181|0 2021-06-11|3.761799E-5|0|0.005|0.779|0 2021-06-14|-1.126996E-5|0|0.005|-0.232|0 2021-06-15|6.35543E-6|0|0.005|0.131|0 2021-06-16|-2.583342E-5|0|0.005|-0.531|0 2021-06-17|-2.459836E-5|0|0.005|-0.508|0 2021-06-18|-1.816573E-5|0|0.005|-0.377|0 2021-06-21|-1.05495E-5|0|0.005|-0.22|0 2021-06-22|-3.15456E-5|0|0.005|-0.659|0 2021-06-23|-1.24021E-5|0|0.005|-0.261|0 2021-06-24|2.951289E-5|0|0.005|0.623|0 2021-06-25|1.605583E-5|0|0.005|0.337|0 2021-06-28|-2.542174E-5|0|0.005|-0.531|0 2021-06-29|7.71915E-6|0|0.005|0.162|0 2021-06-30|-8.85129E-6|0|0.005|-0.186|0 2021-07-01|-5.66071E-6|0|0.005|-0.119|0 2021-07-02|-2.207677E-5|0|0.005|-0.464|0 2021-07-05|0|0|0.005|0|0 2021-07-06|1.49237E-6|0|0.005|0.032|0 2021-07-07|-1.281379E-5|0|0.005|-0.271|0 2021-07-08|-7.95072E-6|0|0.005|-0.168|0 2021-07-09|-7.034719E-5|0|0.005|-1.493|0 2021-07-12|-8.28522E-6|0|0.005|-0.178|0 2021-07-13|1.572134E-5|0|0.005|0.339|0 2021-07-14|1.891191E-5|0|0.005|0.407|0 2021-07-15|9.7776E-7|0|0.005|0.021|0 2021-07-16|2.205104E-5|0|0.005|0.472|0 2021-07-19|-9.08287E-6|0|0.005|-0.194|0 2021-07-20|-5.578372E-5|0|0.005|-1.191|0 2021-07-21|-2.508724E-5|0|0.005|-0.542|0 2021-07-22|1.561842E-5|0|0.005|0.339|0 2021-07-23|4.53886E-5|0|0.005|0.983|0 2021-07-26|-2.732579E-5|0|0.005|-0.586|0 2021-07-27|-6.201051E-5|0|0.005|-1.338|0 2021-07-28|-3.373268E-5|0|0.005|-0.738|0 2021-07-29|3.049064E-5|0|0.005|0.672|0 2021-07-30|4.881076E-5|0|0.005|1.068|0 2021-08-02|-3.169998E-5|0|0.005|-0.686|0 2021-08-03|4.26869E-5|0|0.005|0.931|0 2021-08-04|1.245356E-5|0|0.005|0.269|0 2021-08-05|5.71217E-6|0|0.005|0.123|0 2021-08-06|1.780551E-5|0|0.005|0.383|0 2021-08-09|-2.48042E-5|0|0.005|-0.532|0 2021-08-10|8.15657E-6|0|0.005|0.176|0 2021-08-11|9.7776E-7|0|0.005|0.021|0 2021-08-12|1.775404E-5|0|0.005|0.382|0 2021-08-13|-1.276233E-5|0|0.005|-0.273|0 2021-08-16|-1.021501E-5|0|0.005|-0.219|0 2021-08-17|-7.43611E-6|0|0.005|-0.16|0 2021-08-18|-4.17606E-5|0|0.005|-0.901|0 2021-08-19|3.576539E-5|0|0.005|0.778|0 2021-08-20|-8.125692E-5|0|0.005|-1.755|0 2021-08-23|-2.5396E-5|0|0.005|-0.558|0 2021-08-24|4.610906E-5|0|0.005|1.019|0 2021-08-25|2.663106E-5|0|0.005|0.583|0 2021-08-26|1.579853E-5|0|0.005|0.344|0 2021-08-27|-4.847626E-5|0|0.005|-1.051|0 2021-08-30|1.247929E-5|0|0.005|0.273|0 2021-08-31|-2.3672E-6|0|0.005|-0.052|0 2021-09-01|3.077367E-5|0|0.005|0.673|0 2021-09-02|2.066159E-5|0|0.005|0.449|0 2021-09-03|-3.39642E-6|0|0.005|-0.073|0 2021-09-06|0|0|0.005|0|0 2021-09-07|2.796905E-5|0|0.005|0.605|0 2021-09-08|-2.969299E-5|0|0.005|-0.638|0 2021-09-09|-4.626344E-5|0|0.005|-1.001|0 2021-09-10|-1.394593E-5|0|0.005|-0.305|0 2021-09-13|3.800394E-5|0|0.005|0.833|0 2021-09-14|-2.758309E-5|0|0.005|-0.6|0 2021-09-15|-3.275493E-5|0|0.005|-0.717|0 2021-09-16|-2.84322E-5|0|0.005|-0.626|0 2021-09-17|-2.431532E-5|0|0.005|-0.539|0 2021-09-20|-1.916923E-5|0|0.004|-0.427|0 2021-09-21|-7.580205E-5|0|0.004|-1.697|0 2021-09-22|2.524162E-5|0|0.004|0.575|0 2021-09-23|-1.72394E-6|0|0.004|-0.039|0 2021-09-24|5.920588E-5|0|0.004|1.341|0 2021-09-27|-0.00011805154|0|0.004|-2.639|0 2021-09-28|7.87354E-6|0|0.004|0.181|0 2021-09-29|-4.047408E-5|0|0.004|-0.928|0 2021-09-30|-2.560185E-5|0|0.004|-0.592|0 2021-10-01|3.357831E-5|0|0.004|0.781|0 2021-10-04|-2.308026E-5|0|0.004|-0.533|0 2021-10-05|-3.085087E-5|0|0.004|-0.716|0 2021-10-06|-7.82207E-6|0|0.004|-0.183|0 2021-10-07|-3.085087E-5|0|0.004|-0.723|0 2021-10-08|7.56734E-5|0|0.004|1.786|0 2021-10-11|2.001833E-5|0|0.004|0.464|0 2021-10-12|1.53611E-5|0|0.004|0.354|0 2021-10-13|-3.311515E-5|0|0.004|-0.761|0 2021-10-14|2.634803E-5|0|0.004|0.61|0 2021-10-15|2.174228E-5|0|0.004|0.501|0 2021-10-18|3.049064E-5|0|0.004|0.699|0 2021-10-19|-6.87005E-6|0|0.004|-0.156|0 2021-10-20|6.152163E-5|0|0.004|1.402|0 2021-10-21|5.96948E-6|0|0.004|0.134|0 2021-10-22|6.45835E-6|0|0.004|0.145|0 2021-10-25|3.877586E-5|0|0.004|0.869|0 2021-10-26|-2.80462E-6|0|0.005|-0.062|0 2021-10-27|3.65373E-6|0|0.004|0.081|0 2021-10-28|-2.580769E-5|0|0.005|-0.573|0 2021-10-29|1.417751E-5|0|0.004|0.317|0 2021-11-01|-2.992458E-5|0|0.004|-0.667|0 2021-11-02|2.91012E-5|0|0.004|0.653|0 2021-11-03|-4.667513E-5|0|0.004|-1.04|0 2021-11-04|1.482077E-5|0|0.004|0.334|0 2021-11-05|1.677629E-5|0|0.004|0.376|0 2021-11-08|1.494942E-5|0|0.004|0.334|0 2021-11-09|3.893024E-5|0|0.004|0.867|0 2021-11-10|-1.474357E-5|0|0.005|-0.326|0 2021-11-11|-2.946143E-5|0|0.005|-0.653|0 2021-11-12|2.660534E-5|0|0.004|0.593|0 2021-11-15|2.585915E-5|0|0.005|0.573|0 2021-11-16|1.950372E-5|0|0.005|0.43|0 2021-11-17|1.150154E-5|0|0.005|0.252|0 2021-11-18|6.97296E-6|0|0.005|0.153|0 2021-11-19|-1.289098E-5|0|0.005|-0.282|0 2021-11-22|-4.52857E-6|0|0.005|-0.099|0 2021-11-23|-1.031793E-5|0|0.005|-0.226|0 2021-11-24|-1.546403E-5|0|0.005|-0.34|0 2021-11-25|-5.84083E-6|0|0.005|-0.129|0 2021-11-26|5.84083E-6|0|0.005|0.129|0 2021-11-29|-7.919848E-5|0|0.005|-1.748|0 2021-11-30|-9.59748E-6|0|0.004|-0.216|0 2021-12-01|-3.826125E-5|0|0.004|-0.861|0 2021-12-02|1.891191E-5|0|0.004|0.429|0 2021-12-03|1.793416E-5|0|0.004|0.406|0 2021-12-06|-0.00046209405|0|0.004|-10.406|0 2021-12-07|8.38815E-6|0|0.004|0.211|0 2021-12-08|8.750943E-5|0|0.004|2.195|0 2021-12-09|2.344048E-5|0|0.004|0.575|0 2021-12-10|2.428959E-5|0|0.004|0.593|0 2021-12-13|-9.93197E-6|0|0.004|-0.241|0 2021-12-14|-2.392936E-5|0|0.004|-0.582|0 2021-12-15|-2.36206E-5|0|0.004|-0.578|0 2021-12-16|-2.0585E-7|0|0.004|-0.005|0 2021-12-17|8.74837E-6|0|0.004|0.215|0 2021-12-20|-2.583342E-5|0|0.004|-0.634|0 2021-12-21|-3.061929E-5|0|0.004|-0.757|0 2021-12-22|6.04924E-5|0|0.004|1.506|0 2021-12-23|2.39551E-5|0|0.004|0.588|0 2021-12-24|0|0|0.004|0|0 2021-12-27|1.90663E-5|0|0.004|0.465|0 2021-12-28|3.748934E-5|0|0.004|0.91|0 2021-12-29|2.102181E-5|0|0.004|0.506|0 2021-12-30|-5.81509E-6|0|0.004|-0.139|0 2021-12-31|-4.8888E-7|0|0.004|-0.012|0 2022-01-03|5.60925E-6|0|0.004|0.134|0 2022-01-04|1.49237E-6|0|0.004|0.036|0 2022-01-05|4.278982E-5|0|0.004|1.024|0 2022-01-06|3.75666E-6|0|0.004|0.089|0 2022-01-07|-4.721547E-5|0|0.004|-1.117|0 2022-01-10|2.624511E-5|0|0.004|0.628|0 2022-01-11|2.022417E-5|0|0.004|0.481|0 2022-01-12|-2.05844E-6|0|0.004|-0.049|0 2022-01-13|1.178457E-5|0|0.004|0.279|0 2022-01-14|-1.644179E-5|0|0.004|-0.388|0 2022-01-17|0|0|0.004|0|0 2022-01-18|8.13084E-6|0|0.004|0.193|0 2022-01-19|-1.15787E-6|0|0.004|-0.027|0 2022-01-20|-2.109901E-5|0|0.004|-0.499|0 2022-01-21|6.71566E-6|0|0.004|0.16|0 2022-01-24|-3.468471E-5|0|0.004|-0.824|0 2022-01-25|-2.266857E-5|0|0.004|-0.543|0 2022-01-26|-6.484086E-5|0|0.004|-1.561|0 2022-01-27|-4.52857E-6|0|0.004|-0.111|0 2022-01-28|-6.96782E-5|0|0.004|-1.706|0 2022-01-31|2.0585E-7|0|0.004|0.005|0 2022-02-01|4.693243E-5|0|0.004|1.169|0 2022-02-02|1.165592E-5|0|0.004|0.287|0 2022-02-03|1.801135E-5|0|0.004|0.442|0 2022-02-04|-5.50633E-6|0|0.004|-0.135|0 2022-02-07|3.540517E-5|0|0.004|0.866|0 2022-02-08|2.717141E-5|0|0.004|0.659|0 2022-02-09|2.778894E-5|0|0.004|0.67|0 2022-02-10|5.478023E-5|0|0.004|1.312|0 2022-02-11|4.2198E-6|0|0.004|0.1|0 2022-02-14|-3.563674E-5|0|0.004|-0.841|0 2022-02-15|-4.278982E-5|0|0.004|-1.019|0 2022-02-16|-2.31575E-6|0|0.004|-0.056|0 2022-02-17|6.769695E-5|0|0.004|1.629|0 2022-02-18|-1.850023E-5|0|0.004|-0.438|0 2022-02-21|0|0|0.004|0|0 2022-02-22|-3.78238E-6|0|0.004|-0.09|0 2022-02-23|-5.447147E-5|0|0.004|-1.297|0 2022-02-24|-6.71566E-6|0|0.004|-0.162|0 2022-02-25|-0.00010729619|0|0.004|-2.592|0 2022-02-28|1.770259E-5|0|0.004|0.439|0 2022-03-01|-2.153643E-5|0|0.004|-0.532|0 2022-03-02|-1.018928E-5|0|0.004|-0.253|0 2022-03-03|-1.765112E-5|0|0.004|-0.439|0