DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-22|0.00497822489|0|0|21478.576|0 2021-04-23|1.60001E-6|0|0.005|0.032|0 2021-04-26|1.40001E-6|0|0.005|0.028|0 2021-04-27|4.760023E-5|0|0.005|0.951|0 2021-04-28|-8.0E-7|0|0.005|-0.016|0 2021-04-29|9.00004E-6|0|0.005|0.178|0 2021-04-30|2.260012E-5|0|0.005|0.447|0 2021-05-03|-2.700014E-5|0|0.005|-0.531|0 2021-05-04|0|0|0.005|0|0 2021-05-05|5.80003E-6|0|0.005|0.115|0 2021-05-06|-2.720013E-5|0|0.005|-0.537|0 2021-05-07|4.220021E-5|0|0.005|0.838|0 2021-05-10|2.880014E-5|0|0.005|0.567|0 2021-05-11|3.380017E-5|0|0.005|0.662|0 2021-05-12|-4.700024E-5|0|0.005|-0.915|0 2021-05-13|-0.00011360056|0|0.005|-2.231|0 2021-05-14|-1.200006E-5|0|0.005|-0.241|0 2021-05-17|2.260011E-5|0|0.005|0.455|0 2021-05-18|2.560013E-5|0|0.005|0.513|0 2021-05-19|5.680028E-5|0|0.005|1.133|0 2021-05-20|-2.480012E-5|0|0.005|-0.489|0 2021-05-21|2.460012E-5|0|0.005|0.487|0 2021-05-24|-1.520007E-5|0|0.005|-0.3|0 2021-05-25|4.940024E-5|0|0.005|0.977|0 2021-05-26|-4.60002E-6|0|0.005|-0.09|0 2021-05-27|3.220016E-5|0|0.005|0.631|0 2021-05-28|-2.40001E-6|0|0.005|-0.047|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.860009E-5|0|0.005|0.363|0 2021-06-02|4.820024E-5|0|0.005|0.936|0 2021-06-03|3.440017E-5|0|0.005|0.662|0 2021-06-04|-1.640008E-5|0|0.005|-0.313|0 2021-06-07|2.00001E-6|0|0.005|0.038|0 2021-06-08|6.660033E-5|0|0.005|1.276|0 2021-06-09|4.600024E-5|0|0.005|0.871|0 2021-06-10|2.220011E-5|0|0.005|0.416|0 2021-06-11|1.0E-6|0|0.005|0.019|0 2021-06-14|-2.00001E-5|0|0.005|-0.374|0 2021-06-15|1.100006E-5|0|0.005|0.206|0 2021-06-16|-4.340022E-5|0|0.005|-0.812|0 2021-06-17|-4.760024E-5|0|0.005|-0.898|0 2021-06-18|-7.560038E-5|0|0.005|-1.439|0 2021-06-21|-4.560023E-5|0|0.005|-0.881|0 2021-06-22|9.00005E-6|0|0.005|0.175|0 2021-06-23|-1.520008E-5|0|0.005|-0.296|0 2021-06-24|-4.20002E-6|0|0.005|-0.082|0 2021-06-25|-1.80001E-6|0|0.005|-0.035|0 2021-06-28|4.00002E-6|0|0.005|0.078|0 2021-06-29|-4.980025E-5|0|0.005|-0.972|0 2021-06-30|-2.640013E-5|0|0.005|-0.52|0 2021-07-01|-2.320011E-5|0|0.005|-0.46|0 2021-07-02|7.40003E-6|0|0.005|0.147|0 2021-07-05|0|0|0.005|0|0 2021-07-06|3.94002E-5|0|0.005|0.783|0 2021-07-07|3.100016E-5|0|0.005|0.611|0 2021-07-08|-2.440013E-5|0|0.005|-0.478|0 2021-07-09|-3.440017E-5|0|0.005|-0.677|0 2021-07-12|6.140031E-5|0|0.005|1.217|0 2021-07-13|4.500022E-5|0|0.005|0.881|0 2021-07-14|-4.840024E-5|0|0.005|-0.94|0 2021-07-15|-1.300006E-5|0|0.005|-0.255|0 2021-07-16|-2.100011E-5|0|0.005|-0.413|0 2021-07-19|1.660008E-5|0|0.005|0.328|0 2021-07-20|-0.00011920059|0|0.005|-2.345|0 2021-07-21|4.02002E-5|0|0.005|0.81|0 2021-07-22|4.720024E-5|0|0.005|0.943|0 2021-07-23|-1.360007E-5|0|0.005|-0.269|0 2021-07-26|-4.80003E-6|0|0.005|-0.095|0 2021-07-27|-4.0E-7|0|0.005|-0.008|0 2021-07-28|2.60002E-6|0|0.005|0.052|0 2021-07-29|2.640013E-5|0|0.005|0.524|0 2021-07-30|1.800009E-5|0|0.005|0.356|0 2021-08-02|-3.820019E-5|0|0.005|-0.752|0 2021-08-03|1.620008E-5|0|0.005|0.321|0 2021-08-04|-2.400012E-5|0|0.005|-0.474|0 2021-08-05|-9.40005E-6|0|0.005|-0.187|0 2021-08-06|5.98003E-5|0|0.005|1.19|0 2021-08-09|-2.06001E-5|0|0.005|-0.405|0 2021-08-10|-2.720014E-5|0|0.005|-0.537|0 2021-08-11|-2.800014E-5|0|0.005|-0.556|0 2021-08-12|4.400022E-5|0|0.005|0.878|0 2021-08-13|-1.140006E-5|0|0.005|-0.226|0 2021-08-16|2.00001E-5|0|0.005|0.397|0 2021-08-17|-4.40002E-6|0|0.005|-0.087|0 2021-08-18|-5.500027E-5|0|0.005|-1.088|0 2021-08-19|1.120005E-5|0|0.005|0.224|0 2021-08-20|-6.140031E-5|0|0.005|-1.225|0 2021-08-23|1.60001E-6|0|0.005|0.032|0 2021-08-24|-8.60004E-6|0|0.005|-0.174|0 2021-08-25|1.400007E-5|0|0.005|0.283|0 2021-08-26|-1.020005E-5|0|0.005|-0.206|0 2021-08-27|-6.00003E-6|0|0.005|-0.121|0 2021-08-30|8.200041E-5|0|0.005|1.659|0 2021-08-31|5.80003E-6|0|0.005|0.115|0 2021-09-01|-2.200011E-5|0|0.005|-0.437|0 2021-09-02|3.680018E-5|0|0.005|0.735|0 2021-09-03|-2.60001E-6|0|0.005|-0.052|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.800009E-5|0|0.005|-0.357|0 2021-09-08|-2.340012E-5|0|0.005|-0.466|0 2021-09-09|-4.08002E-5|0|0.005|-0.816|0 2021-09-10|-3.360017E-5|0|0.005|-0.677|0 2021-09-13|-4.240021E-5|0|0.005|-0.861|0 2021-09-14|1.620008E-5|0|0.005|0.332|0 2021-09-15|-3.40002E-6|0|0.005|-0.069|0 2021-09-16|-2.720013E-5|0|0.005|-0.555|0 2021-09-17|-8.60005E-6|0|0.005|-0.177|0 2021-09-20|-2.600013E-5|0|0.005|-0.535|0 2021-09-21|-0.00010660053|0|0.005|-2.204|0 2021-09-22|1.900009E-5|0|0.005|0.402|0 2021-09-23|1.020006E-5|0|0.005|0.215|0 2021-09-24|3.580018E-5|0|0.005|0.752|0 2021-09-27|-4.300022E-5|0|0.005|-0.897|0 2021-09-28|2.840014E-5|0|0.005|0.598|0 2021-09-29|-5.520027E-5|0|0.005|-1.155|0 2021-09-30|-8.40005E-6|0|0.005|-0.178|0 2021-10-01|-6.360031E-5|0|0.005|-1.349|0 2021-10-04|3.340016E-5|0|0.005|0.718|0 2021-10-05|1.220006E-5|0|0.005|0.26|0 2021-10-06|-2.180011E-5|0|0.005|-0.464|0 2021-10-07|6.0001E-7|0|0.005|0.013|0 2021-10-08|5.520027E-5|0|0.005|1.18|0 2021-10-11|1.760008E-5|0|0.005|0.372|0 2021-10-12|-1.760008E-5|0|0.005|-0.371|0 2021-10-13|1.340006E-5|0|0.005|0.283|0 2021-10-14|4.080021E-5|0|0.005|0.86|0 2021-10-15|2.16001E-5|0|0.005|0.451|0 2021-10-18|3.180016E-5|0|0.005|0.661|0 2021-10-19|-1.840009E-5|0|0.005|-0.38|0 2021-10-20|1.460007E-5|0|0.005|0.303|0 2021-10-21|2.240012E-5|0|0.005|0.463|0 2021-10-22|-9.00005E-6|0|0.005|-0.185|0 2021-10-25|1.520008E-5|0|0.005|0.313|0 2021-10-26|-1.300007E-5|0|0.005|-0.267|0 2021-10-27|-4.40002E-6|0|0.005|-0.091|0 2021-10-28|-1.180006E-5|0|0.005|-0.243|0 2021-10-29|3.40002E-6|0|0.005|0.07|0 2021-11-01|-3.400017E-5|0|0.005|-0.703|0 2021-11-02|4.40002E-6|0|0.005|0.092|0 2021-11-03|-1.180006E-5|0|0.005|-0.245|0 2021-11-04|4.140021E-5|0|0.005|0.863|0 2021-11-05|5.60003E-6|0|0.005|0.116|0 2021-11-08|6.340031E-5|0|0.005|1.309|0 2021-11-09|5.40003E-6|0|0.005|0.11|0 2021-11-10|-2.240011E-5|0|0.005|-0.456|0 2021-11-11|-3.60002E-6|0|0.005|-0.074|0 2021-11-12|-2.620013E-5|0|0.005|-0.536|0 2021-11-15|-8.0001E-7|0|0.005|-0.016|0 2021-11-16|1.86001E-5|0|0.005|0.383|0 2021-11-17|-8.00004E-6|0|0.005|-0.164|0 2021-11-18|-3.380017E-5|0|0.005|-0.694|0 2021-11-19|2.00001E-5|0|0.005|0.413|0 2021-11-22|-2.660014E-5|0|0.005|-0.548|0 2021-11-23|-2.560012E-5|0|0.005|-0.53|0 2021-11-24|0|0|0.005|0|0 2021-11-25|2.00001E-6|0|0.005|0.042|0 2021-11-26|1.96001E-5|0|0.005|0.408|0 2021-11-29|-8.680044E-5|0|0.005|-1.799|0 2021-11-30|-4.660023E-5|0|0.005|-0.983|0 2021-12-01|-8.340042E-5|0|0.005|-1.777|0 2021-12-02|-6.02003E-5|0|0.005|-1.306|0 2021-12-03|4.680023E-5|0|0.005|1.029|0 2021-12-06|-6.60003E-6|0|0.005|-0.144|0 2021-12-07|4.780024E-5|0|0.005|1.042|0 2021-12-08|4.06002E-5|0|0.005|0.876|0 2021-12-09|3.280017E-5|0|0.005|0.701|0 2021-12-10|-6.80004E-6|0|0.005|-0.144|0 2021-12-13|-4.20002E-6|0|0.005|-0.089|0 2021-12-14|-4.680023E-5|0|0.005|-0.996|0 2021-12-15|-2.580013E-5|0|0.005|-0.555|0 2021-12-16|1.180006E-5|0|0.005|0.255|0 2021-12-17|-6.00003E-6|0|0.005|-0.129|0 2021-12-20|1.840009E-5|0|0.005|0.397|0 2021-12-21|-0.00015660078|0|0.005|-3.367|0 2021-12-22|6.800034E-5|0|0.004|1.513|0 2021-12-23|0|0|0.005|0|0 2021-12-24|1.340007E-5|0|0.005|0.294|0 2021-12-27|1.500007E-5|0|0.005|0.328|0 2021-12-28|2.380012E-5|0|0.005|0.518|0 2021-12-29|3.080015E-5|0|0.005|0.667|0 2021-12-30|2.520013E-5|0|0.005|0.542|0 2021-12-31|5.00002E-6|0|0.005|0.107|0 2022-01-03|-1.8E-6|0|0.005|-0.038|0 2022-01-04|1.860009E-5|0|0.005|0.398|0 2022-01-05|5.240026E-5|0|0.005|1.117|0 2022-01-06|-8.08004E-5|0|0.005|-1.703|0 2022-01-07|1.280006E-5|0|0.005|0.274|0 2022-01-10|-2.0E-7|0|0.005|-0.004|0 2022-01-11|-3.20002E-6|0|0.005|-0.068|0 2022-01-12|-6.20003E-6|0|0.005|-0.133|0 2022-01-13|3.60002E-6|0|0.005|0.077|0 2022-01-14|0|0|0.005|0|0 2022-01-17|3.660018E-5|0|0.005|0.784|0 2022-01-18|5.840029E-5|0|0.005|1.241|0 2022-01-19|-7.660038E-5|0|0.005|-1.607|0 2022-01-20|-5.660028E-5|0|0.005|-1.207|0 2022-01-21|-7.020035E-5|0|0.005|-1.515|0 2022-01-24|-1.360007E-5|0|0.005|-0.298|0 2022-01-25|-1.740009E-5|0|0.005|-0.383|0 2022-01-26|-1.380007E-5|0|0.005|-0.305|0 2022-01-27|-5.60003E-6|0|0.005|-0.124|0 2022-01-28|-5.060025E-5|0|0.005|-1.121|0 2022-01-31|3.440017E-5|0|0.004|0.771|0 2022-02-01|-7.80004E-6|0|0.004|-0.173|0 2022-02-02|4.720024E-5|0|0.004|1.052|0 2022-02-03|1.840009E-5|0|0.005|0.406|0 2022-02-04|-1.760009E-5|0|0.005|-0.386|0 2022-02-07|-3.520017E-5|0|0.005|-0.776|0 2022-02-08|-1.580008E-5|0|0.005|-0.351|0 2022-02-09|-3.220016E-5|0|0.004|-0.718|0 2022-02-10|8.04004E-5|0|0.004|1.806|0 2022-02-11|1.800009E-5|0|0.005|0.397|0 2022-02-14|-3.40002E-6|0|0.005|-0.075|0 2022-02-15|-5.820029E-5|0|0.005|-1.28|0 2022-02-16|4.780024E-5|0|0.004|1.065|0 2022-02-17|7.620038E-5|0|0.005|1.679|0 2022-02-18|0|0|0.005|0|0 2022-02-21|4.0E-7|0|0.005|0.009|0 2022-02-22|-1.680008E-5|0|0.005|-0.364|0 2022-02-23|-6.280032E-5|0|0.005|-1.366|0 2022-02-24|-5.100025E-5|0|0.005|-1.125|0 2022-02-25|-2.780014E-5|0|0.004|-0.62|0 2022-02-28|9.580048E-5|0|0.004|2.15|0 2022-03-01|-3.060015E-5|0|0.005|-0.672|0 2022-03-02|-4.280022E-5|0|0.005|-0.947|0 2022-03-03|2.180011E-5|0|0.004|0.487|0