DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00125621256|0|-0|-1806.676|0 2021-02-25|1.240013E-5|0|0.001|1.045|0 2021-02-26|-4.780048E-5|0|0.001|-3.986|0 2021-03-01|2.080021E-5|0|0.001|1.807|0 2021-03-02|3.770037E-5|0|0.001|3.217|0 2021-03-03|-2.770027E-5|0|0.001|-2.29|0 2021-03-04|-5.290053E-5|0|0.001|-4.475|0 2021-03-05|-4.94005E-5|0|0.001|-4.375|0 2021-03-08|7.20007E-6|0|0.001|0.667|0 2021-03-09|-3.640036E-5|0|0.001|-3.349|0 2021-03-10|4.490045E-5|0|0.001|4.274|0 2021-03-11|1.60002E-6|0|0.001|0.146|0 2021-03-12|4.09004E-5|0|0.001|3.728|0 2021-03-15|-1.110011E-5|0|0.001|-0.975|0 2021-03-16|1.820019E-5|0|0.001|1.615|0 2021-03-17|-1.890019E-5|0|0.001|-1.651|0 2021-03-18|1.01001E-5|0.00012058|0.001|0.897|10.707 2021-03-19|-4.774044E-5|0|0.001|-3.798|0 2021-03-22|1.320012E-5|0|0.001|1.092|0 2021-03-23|1.628015E-5|0|0.001|1.332|0 2021-03-24|-2.365021E-5|0|0.001|-1.909|0 2021-03-25|-2.805026E-5|0|0.001|-2.309|0 2021-03-26|1.10001E-6|0|0.001|0.093|0 2021-03-29|2.618024E-5|0|0.001|2.204|0 2021-03-30|-2.20002E-5|0|0.001|-1.812|0 2021-03-31|1.287012E-5|0|0.001|1.08|0 2021-04-01|2.541023E-5|0|0.001|2.109|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.475022E-5|0|0.001|2.011|0 2021-04-07|2.079019E-5|0|0.001|1.656|0 2021-04-08|-1.10001E-5|0|0.001|-0.862|0 2021-04-09|2.376022E-5|0|0.001|1.878|0 2021-04-12|9.57009E-6|0|0.001|0.743|0 2021-04-13|-2.2001E-7|0|0.001|-0.017|0 2021-04-14|8.58008E-6|0|0.001|0.661|0 2021-04-15|-1.08901E-5|0|0.001|-0.833|0 2021-04-16|2.739025E-5|0|0.001|2.114|0 2021-04-19|-5.94005E-6|0|0.001|-0.449|0 2021-04-20|-2.233021E-5|0|0.001|-1.695|0 2021-04-21|-2.156019E-5|0|0.001|-1.665|0 2021-04-22|2.024018E-5|0|0.001|1.59|0 2021-04-23|0|0|0.001|0|0 2021-04-26|2.959027E-5|0|0.001|2.287|0 2021-04-27|1.276012E-5|0|0.001|0.964|0 2021-04-28|3.3E-7|0|0.001|0.025|0 2021-04-29|-8.58008E-6|0|0.001|-0.642|0 2021-04-30|3.3001E-7|0|0.001|0.025|0 2021-05-03|-1.958018E-5|0|0.001|-1.474|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.24009E-6|0|0.001|-0.706|0 2021-05-06|-1.914017E-5|0|0.001|-1.473|0 2021-05-07|-9.90009E-6|0|0.001|-0.773|0 2021-05-10|2.563023E-5|0|0.001|2.018|0 2021-05-11|-3.619033E-5|0|0.001|-2.793|0 2021-05-12|-9.13008E-6|0|0.001|-0.725|0 2021-05-13|-4.840044E-5|0|0.001|-3.871|0 2021-05-14|1.221011E-5|0|0.001|1.016|0 2021-05-17|3.212029E-5|0|0.001|2.645|0 2021-05-18|-1.199011E-5|0|0.001|-0.962|0 2021-05-19|-1.287011E-5|0|0.001|-1.043|0 2021-05-20|-6.38006E-6|0|0.001|-0.522|0 2021-05-21|1.980018E-5|0|0.001|1.629|0 2021-05-24|2.2E-7|0|0.001|0.018|0 2021-05-25|1.430013E-5|0|0.001|1.158|0 2021-05-26|1.10001E-6|0|0.001|0.088|0 2021-05-27|8.91008E-6|0|0.001|0.712|0 2021-05-28|7.59007E-6|0|0.001|0.603|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.76002E-6|0|0.001|0.139|0 2021-06-02|-8.8001E-7|0|0.001|-0.069|0 2021-06-03|-1.06701E-5|0|0.001|-0.842|0 2021-06-04|-1.067009E-5|0|0.001|-0.849|0 2021-06-07|1.397012E-5|0|0.001|1.121|0 2021-06-08|-6.27006E-6|0|0.001|-0.497|0 2021-06-09|1.100011E-5|0|0.001|0.877|0 2021-06-10|-9.57009E-6|0|0.001|-0.756|0 2021-06-11|1.10001E-5|0|0.001|0.876|0 2021-06-14|8.91008E-6|0|0.001|0.703|0 2021-06-15|-4.4E-7|0|0.001|-0.034|0 2021-06-16|-2.31003E-6|0|0.001|-0.181|0 2021-06-17|2.2001E-7|0|0.001|0.017|0 2021-06-18|6.6E-7|0|0.001|0.052|0 2021-06-21|-1.287012E-5|0|0.001|-1.01|0 2021-06-22|2.20002E-5|0|0.001|1.745|0 2021-06-23|1.111011E-5|0|0.001|0.866|0 2021-06-24|2.20002E-6|0|0.001|0.17|0 2021-06-25|7.59007E-6|0|0.001|0.586|0 2021-06-28|4.29003E-6|0|0.001|0.329|0 2021-06-29|8.91008E-6|0|0.001|0.681|0 2021-06-30|6.05006E-6|0|0.001|0.459|0 2021-07-01|-1.188011E-5|0|0.001|-0.898|0 2021-07-02|5.94006E-6|0|0.001|0.453|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.58007E-6|0|0.001|0.651|0 2021-07-07|9.68009E-6|0|0.001|0.73|0 2021-07-08|6.16006E-6|0|0.001|0.461|0 2021-07-09|-1.826017E-5|0|0.001|-1.361|0 2021-07-12|2.343022E-5|0|0.001|1.771|0 2021-07-13|4.07003E-6|0|0.001|0.302|0 2021-07-14|-1.10001E-5|0|0.001|-0.814|0 2021-07-15|-1.518014E-5|0|0.001|-1.133|0 2021-07-16|-1.199011E-5|0|0.001|-0.905|0 2021-07-19|-8.03007E-6|0|0.001|-0.612|0 2021-07-20|-6.60006E-6|0|0.001|-0.506|0 2021-07-21|3.157029E-5|0|0.001|2.432|0 2021-07-22|1.694015E-5|0|0.001|1.274|0 2021-07-23|1.10001E-5|0|0.001|0.817|0 2021-07-26|1.848017E-5|0|0.001|1.361|0 2021-07-27|-6.71006E-6|0|0.001|-0.488|0 2021-07-28|-9.79009E-6|0|0.001|-0.715|0 2021-07-29|1.540014E-5|0|0.001|1.133|0 2021-07-30|1.507014E-5|0|0.001|1.096|0 2021-08-02|-2.86003E-6|0|0.001|-0.206|0 2021-08-03|-2.31002E-6|0|0.001|-0.167|0 2021-08-04|1.276012E-5|0|0.001|0.921|0 2021-08-05|1.13301E-5|0|0.001|0.811|0 2021-08-06|1.463013E-5|0|0.001|1.038|0 2021-08-09|-2.86002E-6|0|0.001|-0.201|0 2021-08-10|2.31002E-6|0|0.001|0.163|0 2021-08-11|-8.03007E-6|0|0.001|-0.564|0 2021-08-12|-3.08003E-6|0|0.001|-0.218|0 2021-08-13|1.056009E-5|-0.00027126|0.001|0.748|-19.213 2021-08-16|9.9001E-7|0|0.001|0.086|0 2021-08-17|-1.71002E-6|0|0.001|-0.148|0 2021-08-18|-1.611017E-5|0|0.001|-1.4|0 2021-08-19|-4.77006E-6|0|0.001|-0.421|0 2021-08-20|6.30007E-6|0|0.001|0.558|0 2021-08-23|1.215014E-5|0|0.001|1.07|0 2021-08-24|1.179013E-5|0|0.001|1.027|0 2021-08-25|1.197013E-5|0|0.001|1.032|0 2021-08-26|9.27011E-6|0|0.001|0.791|0 2021-08-27|-7.11008E-6|0|0.001|-0.602|0 2021-08-30|1.026011E-5|0|0.001|0.874|0 2021-08-31|8.10009E-6|0|0.001|0.684|0 2021-09-01|-1.386015E-5|0|0.001|-1.162|0 2021-09-02|4.23004E-6|0|0.001|0.359|0 2021-09-03|4.50005E-6|0|0.001|0.381|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.224014E-5|0|0.001|1.031|0 2021-09-08|-1.494017E-5|0|0.001|-1.246|0 2021-09-09|-3.24003E-6|0|0.001|-0.274|0 2021-09-10|-3.69004E-6|0|0.001|-0.312|0 2021-09-13|-4.68006E-6|0|0.001|-0.397|0 2021-09-14|-1.197013E-5|0|0.001|-1.021|0 2021-09-15|5.04006E-6|0|0.001|0.434|0 2021-09-16|8.46009E-6|0|0.001|0.726|0 2021-09-17|6.75008E-6|0|0.001|0.575|0 2021-09-20|-1.233014E-5|0|0.001|-1.044|0 2021-09-21|-2.079023E-5|0|0.001|-1.779|0 2021-09-22|5.31006E-6|0|0.001|0.463|0 2021-09-23|1.638018E-5|0|0.001|1.42|0 2021-09-24|1.83602E-5|0|0.001|1.57|0 2021-09-27|-3.33003E-6|0|0.001|-0.28|0 2021-09-28|-2.727031E-5|0|0.001|-2.302|0 2021-09-29|-4.275047E-5|0|0.001|-3.693|0 2021-09-30|4.5E-7|0|0.001|0.04|0 2021-10-01|-9.90011E-6|0|0.001|-0.888|0 2021-10-04|4.50005E-6|0|0.001|0.407|0 2021-10-05|-2.952033E-5|0|0.001|-2.66|0 2021-10-06|1.485017E-5|0|0.001|1.375|0 2021-10-07|4.14005E-6|0|0.001|0.378|0 2021-10-08|1.674018E-5|0|0.001|1.523|0 2021-10-11|2.466027E-5|0|0.001|2.21|0 2021-10-12|-2.466027E-5|0|0.001|-2.162|0 2021-10-13|7.83009E-6|0|0.001|0.702|0 2021-10-14|1.287014E-5|0|0.001|1.145|0 2021-10-15|2.592029E-5|-0.00013416|0.001|2.28|-11.803 2021-10-18|4.48005E-6|0|0.001|0.436|0 2021-10-19|1.328017E-5|0|0.001|1.286|0 2021-10-20|4.16005E-6|0|0.001|0.398|0 2021-10-21|2.72003E-6|0|0.001|0.259|0 2021-10-22|1.384018E-5|0|0.001|1.314|0 2021-10-25|4.56005E-6|0|0.001|0.427|0 2021-10-26|3.20004E-6|0|0.001|0.299|0 2021-10-27|-1.20001E-6|0|0.001|-0.112|0 2021-10-28|-6.40008E-6|0|0.001|-0.596|0 2021-10-29|2.152027E-5|0|0.001|2.017|0 2021-11-01|5.68007E-6|0|0.001|0.522|0 2021-11-02|1.44002E-6|0|0.001|0.132|0 2021-11-03|6.96008E-6|0|0.001|0.635|0 2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.385|-25.921 2021-11-05|6.30011E-6|0|0.001|0.775|0 2021-11-08|-7.50013E-6|0|0.001|-0.916|0 2021-11-09|6.0001E-6|0|0.001|0.739|0 2021-11-10|4.62008E-6|0|0.001|0.565|0 2021-11-11|-4.26008E-6|0|0.001|-0.518|0 2021-11-12|-1.512025E-5|0|0.001|-1.849|0 2021-11-15|6.1801E-6|0|0.001|0.77|0 2021-11-16|-2.88005E-6|0|0.001|-0.356|0 2021-11-17|1.344022E-5|0|0.001|1.668|0 2021-11-18|-5.28008E-6|0|0.001|-0.644|0 2021-11-19|-2.04004E-6|0|0.001|-0.251|0 2021-11-22|-4.8001E-7|0|0.001|-0.059|0 2021-11-23|-1.554025E-5|0|0.001|-1.915|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-9.42016E-6|0|0.001|-1.183|0 2021-11-26|7.62013E-6|-0.00014056|0.001|0.969|-17.869 2021-11-29|-1.250025E-5|0|0.001|-1.912|0 2021-11-30|1.385027E-5|0|0.001|2.16|0 2021-12-01|-2.02004E-5|0|0.001|-3.084|0 2021-12-02|-1.585032E-5|0|0.001|-2.497|0 2021-12-03|3.05006E-6|0|0.001|0.493|0 2021-12-06|-1.740035E-5|0|0.001|-2.797|0 2021-12-07|-2.00004E-6|0|0.001|-0.331|0 2021-12-08|2.055041E-5|0.00165156|0.001|3.41|274.058 2021-12-09|3.28102E-5|0|0.002|1.442|0 2021-12-10|-4.726028E-5|-0.00150458|0.002|-2.048|-65.202 2021-12-13|1.74003E-6|0|0.001|0.23|0 2021-12-14|-7.92014E-6|0|0.001|-1.046|0 2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.921|-17.791 2021-12-16|1.165024E-5|0|0.001|1.936|0 2021-12-17|-1.290026E-5|0.0006655|0.001|-2.103|108.488 2021-12-20|-4.60005E-6|0|0.001|-0.363|0 2021-12-21|-2.340023E-5|0|0.001|-1.855|0 2021-12-22|3.610036E-5|0|0.001|2.916|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.840018E-5|0|0.001|1.444|0 2021-12-27|9.8001E-6|0|0.001|0.758|0 2021-12-28|2.700027E-5|0|0.001|2.073|0 2021-12-29|-1.07001E-5|0|0.001|-0.805|0 2021-12-30|5.30005E-6|-0.00013889|0.001|0.402|-10.533 2021-12-31|-3.87004E-6|0|0.001|-0.327|0 2022-01-03|3.6E-7|0|0.001|0.03|0 2022-01-04|-2.754031E-5|0|0.001|-2.331|0 2022-01-05|-1.359015E-5|0|0.001|-1.178|0 2022-01-06|-5.175057E-5|0|0.001|-4.538|0 2022-01-07|7.65008E-6|0|0.001|0.703|0 2022-01-10|-2.862032E-5|0|0.001|-2.611|0 2022-01-11|-4.50005E-6|0|0.001|-0.421|0 2022-01-12|1.593018E-5|0|0.001|1.498|0 2022-01-13|-3.6E-7|0|0.001|-0.033|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-3.645041E-5|0|0.001|-3.379|0 2022-01-18|3.213035E-5|0|0.001|3.083|0 2022-01-19|-4.203046E-5|0|0.001|-3.912|0 2022-01-20|-9.0001E-6|0|0.001|-0.872|0 2022-01-21|-1.278015E-5|0|0.001|-1.249|0 2022-01-24|-2.115023E-5|0|0.001|-2.093|0 2022-01-25|1.79102E-5|0|0.001|1.81|0 2022-01-26|6.93008E-6|0|0.001|0.688|0 2022-01-27|-3.843043E-5|0|0.001|-3.789|0 2022-01-28|-1.278014E-5|0|0.001|-1.31|0 2022-01-31|2.925032E-5|0|0.001|3.037|0 2022-02-01|-1.197013E-5|0|0.001|-1.206|0 2022-02-02|4.833054E-5|0|0.001|4.93|0 2022-02-03|6.03007E-6|0|0.001|0.586|0 2022-02-04|-2.565029E-5|0|0.001|-2.479|0 2022-02-07|4.59005E-6|0|0.001|0.455|0 2022-02-08|-1.71001E-6|0|0.001|-0.169|0 2022-02-09|1.071011E-5|0|0.001|1.058|0 2022-02-10|2.68203E-5|0|0.001|2.623|0 2022-02-11|-2.277025E-5|0|0.001|-2.17|0 2022-02-14|-2.466027E-5|0|0.001|-2.402|0 2022-02-15|-7.29009E-6|0|0.001|-0.728|0 2022-02-16|2.583029E-5|0|0.001|2.597|0 2022-02-17|-5.94006E-6|0|0.001|-0.582|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-3.060035E-5|0|0.001|-3.016|0 2022-02-22|-8.37009E-6|0|0.001|-0.851|0 2022-02-23|-1.179013E-5|0|0.001|-1.208|0 2022-02-24|-2.358026E-5|0|0.001|-2.446|0 2022-02-25|3.852043E-5|0|0.001|4.096|0 2022-02-28|2.250025E-5|0|0.001|2.299|0 2022-03-01|-3.24004E-6|0|0.001|-0.324|0 2022-03-02|-1.83602E-5|0|0.001|-1.839|0 2022-03-03|2.025022E-5|0|0.001|2.067|0