DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-16|0.025|0|-0.001|-4783.279|0 2021-06-17|6.61E-5|0|0.024|0.27|0 2021-06-18|-0.0011782|0|0.025|-4.8|0 2021-06-21|-7.65E-5|0|0.023|-0.327|0 2021-06-22|0.000189|0|0.023|0.812|0 2021-06-23|-7.38E-5|0|0.023|-0.314|0 2021-06-24|8.25E-5|0|0.023|0.353|0 2021-06-25|-9.14E-5|0|0.023|-0.389|0 2021-06-28|1.16E-5|0|0.023|0.05|0 2021-06-29|2.16E-5|0|0.023|0.092|0 2021-06-30|-9.38E-5|0|0.023|-0.4|0 2021-07-01|2.16E-5|0.0001193935|0.023|0.093|0.512 2021-07-02|-4.02E-7|0|0.023|-0.002|0 2021-07-05|0|0|0.023|0|0 2021-07-06|-1.7085E-6|0|0.023|-0.007|0 2021-07-07|-3.015E-7|0|0.023|-0.001|0 2021-07-08|-4.02E-7|0|0.023|-0.002|0 2021-07-09|-4.02E-7|0|0.023|-0.002|0 2021-07-12|-3.015E-7|0|0.023|-0.001|0 2021-07-13|-1.206E-6|0|0.023|-0.005|0 2021-07-14|-4.02E-7|0|0.023|-0.002|0 2021-07-15|-4.02E-7|0|0.023|-0.002|0 2021-07-16|-4.02E-7|0|0.023|-0.002|0 2021-07-19|-4.02E-7|0|0.023|-0.002|0 2021-07-20|-1.206E-6|0|0.023|-0.005|0 2021-07-21|-4.02E-7|0|0.023|-0.002|0 2021-07-22|-3.015E-7|0|0.023|-0.001|0 2021-07-23|-4.02E-7|0|0.023|-0.002|0 2021-07-26|-4.02E-7|0|0.023|-0.002|0 2021-07-27|-1.206E-6|0|0.023|-0.005|0 2021-07-28|-4.02E-7|0|0.023|-0.002|0 2021-07-29|-4.02E-7|0|0.023|-0.002|0 2021-07-30|-4.02E-7|0|0.023|-0.002|0 2021-08-02|-4.02E-7|0|0.023|-0.002|0 2021-08-03|-1.1055E-6|0|0.023|-0.005|0 2021-08-04|-4.02E-7|0|0.023|-0.002|0 2021-08-05|-4.02E-7|0|0.023|-0.002|0 2021-08-06|-4.02E-7|0|0.023|-0.002|0 2021-08-09|-4.02E-7|0|0.023|-0.002|0 2021-08-10|-1.206E-6|0|0.023|-0.005|0 2021-08-11|-4.02E-7|0|0.023|-0.002|0 2021-08-12|-4.02E-7|0|0.023|-0.002|0 2021-08-13|-3.015E-7|0|0.023|-0.001|0 2021-08-16|-4.02E-7|0|0.023|-0.002|0 2021-08-17|-1.206E-6|0|0.023|-0.005|0 2021-08-18|-4.02E-7|0|0.023|-0.002|0 2021-08-19|-4.02E-7|0|0.023|-0.002|0 2021-08-20|-3.015E-7|0|0.023|-0.001|0 2021-08-23|-5.025E-7|0|0.023|-0.002|0 2021-08-24|-1.1055E-6|0|0.023|-0.005|0 2021-08-25|-3.015E-7|0|0.023|-0.001|0 2021-08-26|-4.02E-7|0|0.023|-0.002|0 2021-08-27|-4.02E-7|0|0.023|-0.002|0 2021-08-30|-4.02E-7|0|0.023|-0.002|0 2021-08-31|-1.206E-6|0|0.023|-0.005|0 2021-09-01|-4.02E-7|0|0.023|-0.002|0 2021-09-02|-4.02E-7|0|0.023|-0.002|0 2021-09-03|-4.02E-7|0|0.023|-0.002|0 2021-09-06|0|0|0.023|0|0 2021-09-07|-4.02E-7|0|0.023|-0.002|0 2021-09-08|-1.5075E-6|0|0.023|-0.006|0 2021-09-09|-4.02E-7|0|0.023|-0.002|0 2021-09-10|-4.02E-7|0|0.023|-0.002|0 2021-09-13|-4.02E-7|0|0.023|-0.002|0 2021-09-14|-0.0171084165|0|0.023|-72.966|0 2021-09-15|0.0171068085|0|0.006|269.875|0 2021-09-16|-4.02E-7|0|0.023|-0.002|0 2021-09-17|-4.02E-7|0|0.023|-0.002|0 2021-09-20|-4.02E-7|0|0.023|-0.002|0 2021-09-21|-1.206E-6|0|0.023|-0.005|0 2021-09-22|-4.02E-7|0|0.023|-0.002|0 2021-09-23|-4.02E-7|0|0.023|-0.002|0 2021-09-24|-4.02E-7|0|0.023|-0.002|0 2021-09-27|-4.02E-7|0|0.023|-0.002|0 2021-09-28|-1.206E-6|0|0.023|-0.005|0 2021-09-29|-4.02E-7|0|0.023|-0.002|0 2021-09-30|-4.02E-7|0|0.023|-0.002|0 2021-10-01|-4.02E-7|0|0.023|-0.002|0 2021-10-04|-4.02E-7|1.19211E-5|0.023|-0.002|0.051 2021-10-05|-1.2066E-6|0|0.023|-0.005|0 2021-10-06|-4.022E-7|0|0.023|-0.002|0 2021-10-07|-4.022E-7|0|0.023|-0.002|0 2021-10-08|-4.022E-7|0|0.023|-0.002|0 2021-10-11|1.6088E-6|0|0.023|0.007|0 2021-10-12|-1.6088E-6|0|0.023|-0.007|0 2021-10-13|-4.022E-7|0|0.023|-0.002|0 2021-10-14|-4.022E-7|0|0.023|-0.002|0 2021-10-15|-4.022E-7|0|0.023|-0.002|0 2021-10-18|-4.022E-7|0|0.023|-0.002|0 2021-10-19|-1.10605E-6|0|0.023|-0.005|0 2021-10-20|-4.022E-7|0|0.023|-0.002|0 2021-10-21|-4.022E-7|0|0.023|-0.002|0 2021-10-22|-4.022E-7|0|0.023|-0.002|0 2021-10-25|-4.022E-7|0|0.023|-0.002|0 2021-10-26|-1.10605E-6|0|0.023|-0.005|0 2021-10-27|-4.022E-7|0|0.023|-0.002|0 2021-10-28|-4.022E-7|0|0.023|-0.002|0 2021-10-29|-4.022E-7|0|0.023|-0.002|0 2021-11-01|-4.022E-7|0|0.023|-0.002|0 2021-11-02|-1.2066E-6|0|0.023|-0.005|0 2021-11-03|-4.022E-7|0|0.023|-0.002|0 2021-11-04|-3.0165E-7|0|0.023|-0.001|0 2021-11-05|-4.022E-7|0|0.023|-0.002|0 2021-11-08|-4.022E-7|0|0.023|-0.002|0 2021-11-09|-1.2066E-6|2.38273E-6|0.023|-0.005|0.01 2021-11-10|-4.0224E-7|9.53076E-6|0.023|-0.002|0.041 2021-11-11|-4.024E-7|0|0.023|-0.002|0 2021-11-12|-4.024E-7|0|0.023|-0.002|0 2021-11-15|-4.024E-7|0|0.023|-0.002|0 2021-11-16|-4.7282E-6|0|0.023|-0.02|0 2021-11-17|-6.45852E-5|0|0.023|-0.276|0 2021-11-18|0.0001235368|0|0.023|0.528|0 2021-11-19|-8.96346E-5|2.37905E-5|0.024|-0.381|0.101 2021-11-22|-0.0001237603|0|0.023|-0.528|0 2021-11-23|-0.0005804348|-2.30912E-5|0.023|-2.49|-0.099 2021-11-24|0|0|0.023|0|0 2021-11-25|-0.0002941544|0|0.023|-1.295|0 2021-11-26|8.1486E-6|0|0.022|0.036|0 2021-11-29|1.37822E-5|0|0.022|0.061|0 2021-11-30|-3.71214E-5|0|0.022|-0.165|0 2021-12-01|-0.0001132756|0|0.022|-0.506|0 2021-12-02|0.0002220242|0|0.022|0.996|0 2021-12-03|-0.000119714|0|0.023|-0.532|0 2021-12-06|0.000161966|0|0.022|0.723|0 2021-12-07|-2.3138E-5|0|0.023|-0.103|0 2021-12-08|1.31786E-5|0|0.023|0.059|0 2021-12-09|-4.024E-7|0|0.023|-0.002|0 2021-12-10|-3.018E-7|0|0.023|-0.001|0 2021-12-13|-4.024E-7|0|0.023|-0.002|0 2021-12-14|-1.1066E-6|0|0.023|-0.005|0 2021-12-15|-4.024E-7|0|0.023|-0.002|0 2021-12-16|-3.018E-7|0|0.023|-0.001|0 2021-12-17|-4.024E-7|0|0.023|-0.002|0 2021-12-20|-4.024E-7|0|0.023|-0.002|0 2021-12-21|-1.1066E-6|0|0.023|-0.005|0 2021-12-22|-3.018E-7|0|0.023|-0.001|0 2021-12-23|0|0|0.023|0|0 2021-12-24|-4.024E-7|0|0.023|-0.002|0 2021-12-27|-8.048E-7|0|0.023|-0.004|0 2021-12-28|-1.006E-6|0|0.023|-0.004|0 2021-12-29|-3.018E-7|0|0.023|-0.001|0 2021-12-30|-4.024E-7|0|0.023|-0.002|0 2021-12-31|-3.018E-7|0|0.023|-0.001|0 2022-01-03|3.6216E-5|0|0.023|0.161|0 2022-01-04|-0.000146373|0|0.023|-0.649|0 2022-01-05|0.000110157|0|0.022|0.491|0 2022-01-06|0.0001035174|0|0.023|0.459|0 2022-01-07|-0.0004555168|0|0.023|-2.012|0 2022-01-10|0.0001068372|0|0.022|0.482|0 2022-01-11|1.6599E-5|0|0.022|0.074|0 2022-01-12|0.0002467718|0|0.022|1.106|0 2022-01-13|0.000113175|0|0.023|0.502|0 2022-01-14|0|0|0.023|0|0 2022-01-17|-7.47458E-5|0|0.023|-0.33|0 2022-01-18|4.9294E-5|0|0.023|0.218|0 2022-01-19|-0.0001125714|0|0.023|-0.497|0 2022-01-20|-0.0158995282|0|0.023|-70.585|0 2022-01-21|0.0162783878|0|0.007|245.679|0 2022-01-24|-0.0001365142|0|0.023|-0.596|0 2022-01-25|0.0001264542|0|0.023|0.555|0 2022-01-26|0.0002889232|0|0.023|1.262|0 2022-01-27|-0.0001531132|0|0.023|-0.66|0 2022-01-28|-0.0004641684|0|0.023|-2.015|0 2022-01-31|-0.000106133|0|0.023|-0.47|0 2022-02-01|-6.39816E-5|0|0.022|-0.285|0 2022-02-02|0.0001879208|0|0.022|0.839|0 2022-02-03|0.0001119678|0|0.023|0.496|0 2022-02-04|-7.83674E-5|0|0.023|-0.345|0 2022-02-07|4.75838E-5|0|0.023|0.21|0 2022-02-08|-0.0158164326|0|0.023|-69.784|0 2022-02-09|0.0160707494|0|0.007|234.664|0 2022-02-10|0.0001098552|0|0.023|0.479|0 2022-02-11|1.61966E-5|0|0.023|0.07|0 2022-02-14|6.31768E-5|0|0.023|0.274|0 2022-02-15|0.0003414364|0|0.023|1.478|0 2022-02-16|-0.0001687062|0|0.023|-0.719|0 2022-02-17|0.0001910394|0|0.023|0.821|0 2022-02-18|0|0|0.023|0|0 2022-02-21|0.0003821794|0|0.023|1.628|0 2022-02-22|-2.77656E-5|0|0.024|-0.116|0 2022-02-23|9.5067E-5|0|0.024|0.399|0 2022-02-24|3.75238E-5|0|0.024|0.157|0 2022-02-25|0.0001922466|0|0.024|0.802|0 2022-02-28|-0.0004881112|0|0.024|-2.021|0 2022-03-01|0.000165487|0|0.024|0.699|0 2022-03-02|0.0005405238|0|0.024|2.268|0 2022-03-03|-0.0002693062|0|0.024|-1.105|0