DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-01|2.5E-8|0.001249975|-0|-0.825|-41253.3 2021-06-02|0|0|0.001|0|0 2021-06-03|2.83E-6|0|0.001|0.227|0 2021-06-04|-4.55E-6|0|0.001|-0.364|0 2021-06-07|8.04E-6|0|0.001|0.646|0 2021-06-08|-2.05E-7|0.001256115|0.001|-0.016|100.225 2021-06-09|-1.12E-6|0|0.003|-0.045|0 2021-06-10|-1.57E-6|0|0.003|-0.063|0 2021-06-11|8.5E-6|0|0.003|0.339|0 2021-06-14|2.78E-6|0|0.003|0.111|0 2021-06-15|3.9E-6|0.00126236|0.003|0.155|50.138 2021-06-16|-2.55E-6|0|0.004|-0.067|0 2021-06-17|-2.076E-5|0|0.004|-0.549|0 2021-06-18|-2.25E-7|0|0.004|-0.006|0 2021-06-21|-3.93E-5|0|0.004|-1.045|0 2021-06-22|3.996E-5|0|0.004|1.074|0 2021-06-23|1.4745E-5|0|0.004|0.392|0 2021-06-24|-2.775E-6|0|0.004|-0.073|0 2021-06-25|1.6365E-5|0|0.004|0.434|0 2021-06-28|1.017E-5|0|0.004|0.268|0 2021-06-29|5.775E-6|0|0.004|0.152|0 2021-06-30|6.3E-7|0|0.004|0.017|0 2021-07-01|8.955E-6|0.000636345|0.004|0.235|16.719 2021-07-02|1.2005E-5|0|0.004|0.27|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.3765E-5|0|0.004|0.532|0 2021-07-07|-6.2825E-6|0|0.004|-0.14|0 2021-07-08|1.218E-5|0|0.004|0.272|0 2021-07-09|-2.352E-5|0|0.004|-0.523|0 2021-07-12|2.842E-5|0|0.004|0.636|0 2021-07-13|1.57675E-5|0|0.004|0.351|0 2021-07-14|-1.491E-5|0|0.005|-0.33|0 2021-07-15|3.955E-6|0|0.004|0.088|0 2021-07-16|-1.31425E-5|0|0.005|-0.292|0 2021-07-19|-2.2435E-5|0|0.004|-0.5|0 2021-07-20|-5.48975E-5|0|0.004|-1.229|0 2021-07-21|4.893E-5|0|0.004|1.109|0 2021-07-22|2.78775E-5|0|0.004|0.625|0 2021-07-23|7.805E-6|0|0.004|0.174|0 2021-07-26|3.0415E-5|0|0.004|0.676|0 2021-07-27|9.8E-6|0|0.005|0.216|0 2021-07-28|-1.59425E-5|0|0.005|-0.351|0 2021-07-29|-1.085E-6|0|0.005|-0.024|0 2021-07-30|1.72725E-5|0|0.005|0.382|0 2021-08-02|-1.897E-5|0|0.005|-0.418|0 2021-08-03|-8.4875E-6|0|0.005|-0.188|0 2021-08-04|2.68625E-5|0|0.005|0.596|0 2021-08-05|-1.428E-5|0|0.005|-0.315|0 2021-08-06|1.83925E-5|0|0.005|0.407|0 2021-08-09|9.625E-6|0|0.005|0.212|0 2021-08-10|-4.5675E-6|0|0.005|-0.1|0 2021-08-11|2.205E-6|0|0.005|0.049|0 2021-08-12|9.4325E-6|0|0.005|0.207|0 2021-08-13|1.00975E-5|0|0.005|0.222|0 2021-08-16|6.3175E-6|0|0.005|0.138|0 2021-08-17|9.2925E-6|0|0.005|0.203|0 2021-08-18|-2.4255E-5|0|0.005|-0.529|0 2021-08-19|-3.10275E-5|0|0.005|-0.681|0 2021-08-20|-1.6275E-6|0|0.005|-0.036|0 2021-08-23|2.54625E-5|0|0.005|0.563|0 2021-08-24|3.2515E-5|0|0.005|0.714|0 2021-08-25|3.185E-6|0|0.005|0.069|0 2021-08-26|6.7725E-6|0|0.005|0.148|0 2021-08-27|-1.9635E-5|0|0.005|-0.427|0 2021-08-30|3.18325E-5|0|0.005|0.696|0 2021-08-31|1.34575E-5|0|0.005|0.292|0 2021-09-01|-3.465E-6|0|0.005|-0.075|0 2021-09-02|1.3825E-6|0|0.005|0.03|0 2021-09-03|1.13575E-5|0|0.005|0.246|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-3.15E-6|0|0.005|-0.068|0 2021-09-08|-1.23375E-5|0|0.005|-0.267|0 2021-09-09|-3.99E-6|0|0.005|-0.086|0 2021-09-10|-1.554E-5|0|0.005|-0.337|0 2021-09-13|-2.695E-5|0|0.005|-0.587|0 2021-09-14|6.7375E-6|0|0.005|0.148|0 2021-09-15|-1.86725E-5|0|0.005|-0.408|0 2021-09-16|3.05725E-5|0|0.005|0.671|0 2021-09-17|-2.5375E-6|0|0.005|-0.055|0 2021-09-20|-3.4125E-5|0|0.005|-0.745|0 2021-09-21|-5.53175E-5|0|0.005|-1.216|0 2021-09-22|-7.2975E-6|0|0.004|-0.162|0 2021-09-23|3.6925E-5|0|0.004|0.823|0 2021-09-24|4.08625E-5|0|0.005|0.903|0 2021-09-27|6.79E-6|0|0.005|0.149|0 2021-09-28|-1.435E-5|0|0.005|-0.314|0 2021-09-29|-6.12325E-5|0|0.005|-1.344|0 2021-09-30|3.6925E-6|0|0.004|0.082|0 2021-10-01|-4.05125E-5|0|0.004|-0.9|0 2021-10-04|3.98125E-5|0|0.004|0.893|0 2021-10-05|-4.746E-5|0|0.004|-1.055|0 2021-10-06|3.28825E-5|0|0.004|0.739|0 2021-10-07|1.37725E-5|0|0.004|0.307|0 2021-10-08|3.094E-5|0|0.004|0.688|0 2021-10-11|-6.4925E-6|0|0.005|-0.143|0 2021-10-12|-2.5375E-5|0|0.005|-0.561|0 2021-10-13|-9.1875E-6|0|0.004|-0.204|0 2021-10-14|1.2075E-5|0|0.004|0.269|0 2021-10-15|5.46E-5|0|0.004|1.213|0 2021-10-18|2.77725E-5|0|0.005|0.61|0 2021-10-19|1.15325E-5|0|0.005|0.252|0 2021-10-20|2.8945E-5|0|0.005|0.63|0 2021-10-21|1.106E-5|0|0.005|0.239|0 2021-10-22|8.61E-6|0|0.005|0.186|0 2021-10-25|-3.8675E-6|0|0.005|-0.083|0 2021-10-26|1.57675E-5|0|0.005|0.34|0 2021-10-27|6.475E-6|0|0.005|0.139|0 2021-10-28|-5.9675E-6|0|0.005|-0.128|0 2021-10-29|2.646E-5|0|0.005|0.568|0 2021-11-01|5.74E-6|-0.00066999|0.005|0.123|-14.312 2021-11-02|3.21E-6|0|0.004|0.08|0 2021-11-03|1.356E-5|0|0.004|0.337|0 2021-11-04|1.713E-5|0|0.004|0.425|0 2021-11-05|1.65E-5|0|0.004|0.407|0 2021-11-08|1.1295E-5|0|0.004|0.278|0 2021-11-09|-1.47E-6|0|0.004|-0.036|0 2021-11-10|-6.195E-6|0|0.004|-0.152|0 2021-11-11|2.6055E-5|0|0.004|0.64|0 2021-11-12|-2.6055E-5|0|0.004|-0.636|0 2021-11-15|2.4885E-5|0|0.004|0.611|0 2021-11-16|-2.925E-6|0|0.004|-0.071|0 2021-11-17|1.5975E-5|0|0.004|0.39|0 2021-11-18|-1.1475E-5|0|0.004|-0.279|0 2021-11-19|1.092E-5|0|0.004|0.267|0 2021-11-22|-2.25E-6|0|0.004|-0.055|0 2021-11-23|-1.1535E-5|0|0.004|-0.281|0 2021-11-24|0|0|0.004|0|0 2021-11-25|7.47E-6|0|0.004|0.182|0 2021-11-26|7.08E-6|0|0.004|0.173|0 2021-11-29|-6.642E-5|0|0.004|-1.616|0 2021-11-30|3.09E-5|0|0.004|0.764|0 2021-12-01|-5.2845E-5|0|0.004|-1.297|0 2021-12-02|-4.9335E-5|0|0.004|-1.227|0 2021-12-03|7.2E-6|0|0.004|0.181|0 2021-12-06|-2.7885E-5|0|0.004|-0.701|0 2021-12-07|3.1605E-5|0|0.004|0.8|0 2021-12-08|6.774E-5|0|0.004|1.701|0 2021-12-09|5.94E-6|0|0.004|0.147|0 2021-12-10|-1.8945E-5|0|0.004|-0.467|0 2021-12-13|2.727E-5|0|0.004|0.675|0 2021-12-14|-2.913E-5|0|0.004|-0.717|0 2021-12-15|-1.929E-5|0|0.004|-0.478|0 2021-12-16|4.3695E-5|0|0.004|1.088|0 2021-12-17|-2.5785E-5|0|0.004|-0.635|0 2021-12-20|-2.844E-5|0|0.004|-0.705|0 2021-12-21|-3.5925E-5|0|0.004|-0.897|0 2021-12-22|5.6745E-5|0|0.004|1.43|0 2021-12-23|0|0|0.004|0|0 2021-12-24|2.73E-5|0|0.004|0.678|0 2021-12-27|2.0955E-5|0|0.004|0.517|0 2021-12-28|3.942E-5|0|0.004|0.967|0 2021-12-29|2.415E-6|0|0.004|0.059|0 2021-12-30|-1.14E-5|0|0.004|-0.277|0 2021-12-31|-5.76E-6|0|0.004|-0.14|0 2022-01-03|-8.625E-6|0|0.004|-0.21|0 2022-01-04|1.359E-5|0|0.004|0.332|0 2022-01-05|3.09E-6|0|0.004|0.075|0 2022-01-06|-6.2865E-5|0|0.004|-1.531|0 2022-01-07|-2.325E-6|0|0.004|-0.057|0 2022-01-10|-1.242E-5|0|0.004|-0.307|0 2022-01-11|-6.03E-6|0|0.004|-0.15|0 2022-01-12|2.9655E-5|0|0.004|0.737|0 2022-01-13|6.78E-6|0|0.004|0.167|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-3.9795E-5|0|0.004|-0.98|0 2022-01-18|5.373E-5|0|0.004|1.337|0 2022-01-19|-5.3715E-5|0|0.004|-1.319|0 2022-01-20|3.2115E-5|0|0.004|0.799|0 2022-01-21|-6.543E-5|0|0.004|-1.615|0 2022-01-24|-5.103E-5|0|0.004|-1.28|0 2022-01-25|1.695E-6|0|0.004|0.043|0 2022-01-26|-2.319E-5|0|0.004|-0.589|0 2022-01-27|-1.485E-5|0|0.004|-0.379|0 2022-01-28|-7.185E-6|0|0.004|-0.184|0 2022-01-31|6.4605E-5|0|0.004|1.66|0 2022-02-01|-2.391E-5|0|0.004|-0.604|0 2022-02-02|7.047E-5|0|0.004|1.792|0 2022-02-03|2.2515E-5|0|0.004|0.562|0 2022-02-04|-6.2085E-5|0|0.004|-1.542|0 2022-02-07|1.1385E-5|0|0.004|0.287|0 2022-02-08|-1.1415E-5|0|0.004|-0.287|0 2022-02-09|2.6055E-5|0|0.004|0.657|0 2022-02-10|3.63E-5|0|0.004|0.91|0 2022-02-11|-4.7565E-5|0|0.004|-1.181|0 2022-02-14|-5.736E-5|0|0.004|-1.442|0 2022-02-15|-1.1445E-5|0|0.004|-0.292|0 2022-02-16|4.692E-5|0|0.004|1.2|0 2022-02-17|1.2E-7|0|0.004|0.003|0 2022-02-18|0|0|0.004|0|0 2022-02-21|-5.805E-5|0|0.004|-1.467|0 2022-02-22|-1.5705E-5|0|0.004|-0.403|0 2022-02-23|-2.5785E-5|0|0.004|-0.664|0 2022-02-24|-5.001E-5|0|0.004|-1.296|0 2022-02-25|3.837E-5|0|0.004|1.008|0 2022-02-28|5.5755E-5|0|0.004|1.45|0 2022-03-01|-9.705E-6|0|0.004|-0.249|0 2022-03-02|-3.432E-5|0|0.004|-0.882|0 2022-03-03|4.2555E-5|0|0.004|1.103|0