DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-07|0.00104|0|0|7298.246|0 2021-04-08|5.0E-7|0|0.001|0.047|0 2021-04-09|1.5E-6|0|0.001|0.142|0 2021-04-12|3.0E-6|0|0.001|0.284|0 2021-04-13|5.0E-7|0|0.001|0.047|0 2021-04-14|5.0E-7|0|0.001|0.047|0 2021-04-15|2.0E-6|0|0.001|0.189|0 2021-04-16|1.5E-6|0|0.001|0.141|0 2021-04-19|1.0E-6|0|0.001|0.094|0 2021-04-20|-4.5E-6|0|0.001|-0.423|0 2021-04-21|0|0|0.001|0|0 2021-04-22|5.0E-6|0|0.001|0.472|0 2021-04-23|-6.0E-6|0|0.001|-0.563|0 2021-04-26|5.5E-6|0|0.001|0.519|0 2021-04-27|5.0E-7|0|0.001|0.047|0 2021-04-28|-5.0E-7|0|0.001|-0.047|0 2021-04-29|1.5E-6|0.000526|0.001|0.141|49.401 2021-04-30|2.25E-6|0|0.002|0.141|0 2021-05-03|-6.0E-6|0|0.002|-0.376|0 2021-05-04|3.75E-6|0.000526|0.002|0.236|33.113 2021-05-05|-6.0E-6|0|0.002|-0.283|0 2021-05-06|0|0|0.002|0|0 2021-05-07|5.0E-6|0|0.002|0.237|0 2021-05-10|5.0E-6|0|0.002|0.236|0 2021-05-11|-6.0E-6|0|0.002|-0.283|0 2021-05-12|-5.0E-6|0|0.002|-0.236|0 2021-05-13|-2.1E-5|0|0.002|-0.995|0 2021-05-14|1.1E-5|0|0.002|0.526|0 2021-05-17|1.2E-5|0|0.002|0.571|0 2021-05-18|-1.0E-6|0|0.002|-0.047|0 2021-05-19|-8.0E-6|0|0.002|-0.379|0 2021-05-20|-1.0E-6|0|0.002|-0.048|0 2021-05-21|8.0E-6|0|0.002|0.38|0 2021-05-24|1.0E-6|0|0.002|0.047|0 2021-05-25|7.0E-6|0|0.002|0.331|0 2021-05-26|-1.0E-6|0|0.002|-0.047|0 2021-05-27|3.0E-6|0|0.002|0.142|0 2021-05-28|-3.0E-6|0|0.002|-0.141|0 2021-05-31|0|0|0.002|0|0 2021-06-01|6.0E-6|0|0.002|0.283|0 2021-06-02|-1.0E-6|0|0.002|-0.047|0 2021-06-03|1.0E-6|0|0.002|0.047|0 2021-06-04|-4.0E-6|0|0.002|-0.188|0 2021-06-07|9.0E-6|0|0.002|0.424|0 2021-06-08|-2.0E-6|0|0.002|-0.094|0 2021-06-09|0|0|0.002|0|0 2021-06-10|-1.0E-6|0|0.002|-0.047|0 2021-06-11|6.0E-6|0|0.002|0.282|0 2021-06-14|2.0E-6|0|0.002|0.094|0 2021-06-15|1.0E-6|0|0.002|0.047|0 2021-06-16|-1.0E-6|0|0.002|-0.047|0 2021-06-17|-4.0E-6|0|0.002|-0.187|0 2021-06-18|0|0|0.002|0|0 2021-06-21|-9.0E-6|0|0.002|-0.422|0 2021-06-22|9.0E-6|0|0.002|0.424|0 2021-06-23|7.0E-6|0|0.002|0.329|0 2021-06-24|0|0|0.002|0|0 2021-06-25|3.0E-6|0|0.002|0.14|0 2021-06-28|3.0E-6|0|0.002|0.14|0 2021-06-29|1.0E-6|0|0.002|0.047|0 2021-06-30|-2.0E-6|0|0.002|-0.093|0 2021-07-01|1.0E-6|0|0.002|0.047|0 2021-07-02|4.0E-6|0|0.002|0.187|0 2021-07-05|0|0|0.002|0|0 2021-07-06|4.0E-6|0|0.002|0.186|0 2021-07-07|0|0|0.002|0|0 2021-07-08|0|0|0.002|0|0 2021-07-09|-5.0E-6|0|0.002|-0.232|0 2021-07-12|7.0E-6|0|0.002|0.326|0 2021-07-13|2.0E-6|0|0.002|0.093|0 2021-07-14|-3.0E-6|0|0.002|-0.139|0 2021-07-15|1.0E-6|0|0.002|0.046|0 2021-07-16|-1.0E-6|0|0.002|-0.046|0 2021-07-19|-5.0E-6|0|0.002|-0.232|0 2021-07-20|-1.1E-5|0|0.002|-0.512|0 2021-07-21|7.0E-6|0|0.002|0.328|0 2021-07-22|7.0E-6|0|0.002|0.327|0 2021-07-23|1.0E-6|0|0.002|0.047|0 2021-07-26|7.0E-6|0|0.002|0.325|0 2021-07-27|0|0|0.002|0|0 2021-07-28|1.0E-6|0|0.002|0.046|0 2021-07-29|-3.0E-6|0|0.002|-0.139|0 2021-07-30|4.0E-6|0|0.002|0.186|0 2021-08-02|-7.0E-6|0|0.002|-0.324|0 2021-08-03|0|0|0.002|0|0 2021-08-04|9.0E-6|0|0.002|0.418|0 2021-08-05|-6.0E-6|0|0.002|-0.277|0 2021-08-06|5.0E-6|0|0.002|0.232|0 2021-08-09|1.0E-6|0|0.002|0.046|0 2021-08-10|-1.0E-6|0|0.002|-0.046|0 2021-08-11|3.0E-6|0|0.002|0.139|0 2021-08-12|1.0E-6|0|0.002|0.046|0 2021-08-13|1.0E-6|0|0.002|0.046|0 2021-08-16|1.0E-6|0|0.002|0.046|0 2021-08-17|0|0|0.002|0|0 2021-08-18|-3.0E-6|0|0.002|-0.138|0 2021-08-19|-9.0E-6|0|0.002|-0.416|0 2021-08-20|0|0|0.002|0|0 2021-08-23|7.0E-6|0|0.002|0.325|0 2021-08-24|4.0E-6|0|0.002|0.185|0 2021-08-25|2.0E-6|0|0.002|0.092|0 2021-08-26|1.0E-6|0|0.002|0.046|0 2021-08-27|-4.0E-6|0|0.002|-0.184|0 2021-08-30|7.0E-6|0|0.002|0.323|0 2021-08-31|1.0E-6|0|0.002|0.046|0 2021-09-01|-4.0E-6|0|0.002|-0.184|0 2021-09-02|3.0E-6|0|0.002|0.138|0 2021-09-03|3.0E-6|0|0.002|0.138|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.0E-6|0|0.002|-0.046|0 2021-09-08|-2.0E-6|0|0.002|-0.092|0 2021-09-09|-1.0E-6|0|0.002|-0.046|0 2021-09-10|-2.0E-6|0|0.002|-0.092|0 2021-09-13|-7.0E-6|0|0.002|-0.323|0 2021-09-14|3.0E-6|0|0.002|0.139|0 2021-09-15|-3.0E-6|0|0.002|-0.139|0 2021-09-16|6.0E-6|0|0.002|0.277|0 2021-09-17|0|0|0.002|0|0 2021-09-20|-4.0E-6|0|0.002|-0.184|0 2021-09-21|-1.2E-5|0|0.002|-0.554|0 2021-09-22|1.0E-6|0|0.002|0.046|0 2021-09-23|5.0E-6|0|0.002|0.232|0 2021-09-24|7.0E-6|0|0.002|0.324|0 2021-09-27|4.0E-6|0|0.002|0.185|0 2021-09-28|-2.0E-6|0|0.002|-0.092|0 2021-09-29|-1.6E-5|0|0.002|-0.738|0 2021-09-30|0|0|0.002|0|0 2021-10-01|-6.0E-6|0|0.002|-0.279|0 2021-10-04|1.0E-5|0|0.002|0.466|0 2021-10-05|-1.0E-5|0|0.002|-0.464|0 2021-10-06|9.0E-6|0|0.002|0.42|0 2021-10-07|2.0E-6|0|0.002|0.093|0 2021-10-08|6.0E-6|0|0.002|0.278|0 2021-10-11|1.0E-6|0|0.002|0.046|0 2021-10-12|-4.0E-6|0|0.002|-0.185|0 2021-10-13|2.0E-6|0|0.002|0.093|0 2021-10-14|1.0E-6|0.001074|0.002|0.046|49.693 2021-10-15|1.2E-5|0|0.003|0.371|0 2021-10-18|9.0E-6|0|0.003|0.277|0 2021-10-19|0|-0.001081|0.003|0|-33.188 2021-10-20|5.0E-6|0|0.002|0.23|0 2021-10-21|5.0E-6|0|0.002|0.229|0 2021-10-22|0|0|0.002|0|0 2021-10-25|-1.0E-6|0.00054275|0.002|-0.046|24.826 2021-10-26|2.5E-6|0|0.003|0.092|0 2021-10-27|-1.25E-6|0|0.003|-0.046|0 2021-10-28|-5.0E-6|0|0.003|-0.183|0 2021-10-29|1.0E-5|0|0.003|0.367|0 2021-11-01|-3.75E-6|0|0.003|-0.137|0 2021-11-02|3.75E-6|0|0.003|0.137|0 2021-11-03|3.75E-6|0|0.003|0.137|0 2021-11-04|3.75E-6|0|0.003|0.137|0 2021-11-05|3.75E-6|0|0.003|0.137|0 2021-11-08|2.5E-6|0|0.003|0.091|0 2021-11-09|-2.5E-6|0|0.003|-0.091|0 2021-11-10|0|0|0.003|0|0 2021-11-11|-7.5E-6|0|0.003|-0.273|0 2021-11-12|1.25E-6|0|0.003|0.046|0 2021-11-15|5.0E-6|0|0.003|0.183|0 2021-11-16|1.25E-6|0|0.003|0.046|0 2021-11-17|3.75E-6|0|0.003|0.137|0 2021-11-18|-2.5E-6|0|0.003|-0.091|0 2021-11-19|1.25E-6|0|0.003|0.046|0 2021-11-22|-2.5E-6|0|0.003|-0.091|0 2021-11-23|-3.75E-6|0|0.003|-0.137|0 2021-11-24|0|0|0.003|0|0 2021-11-25|7.5E-6|0|0.003|0.274|0 2021-11-26|-1.25E-6|0|0.003|-0.045|0 2021-11-29|-1.875E-5|0|0.003|-0.682|0 2021-11-30|7.5E-6|0|0.003|0.275|0 2021-12-01|-2.125E-5|0|0.003|-0.776|0 2021-12-02|-1.875E-5|0|0.003|-0.69|0 2021-12-03|1.25E-5|0|0.003|0.464|0 2021-12-06|-7.5E-6|0|0.003|-0.277|0 2021-12-07|1.0E-5|0|0.003|0.37|0 2021-12-08|1.25E-5|0|0.003|0.461|0 2021-12-09|6.25E-6|0|0.003|0.229|0 2021-12-10|-2.5E-6|0|0.003|-0.092|0 2021-12-13|5.0E-6|0|0.003|0.183|0 2021-12-14|-6.25E-6|0|0.003|-0.229|0 2021-12-15|-1.25E-6|0|0.003|-0.046|0 2021-12-16|7.5E-6|0|0.003|0.275|0 2021-12-17|1.25E-6|0|0.003|0.046|0 2021-12-20|-2.125E-5|0|0.003|-0.777|0 2021-12-21|-6.25E-6|0|0.003|-0.23|0 2021-12-22|1.75E-5|0|0.003|0.647|0 2021-12-23|0|0|0.003|0|0 2021-12-24|3.75E-6|0|0.003|0.138|0 2021-12-27|7.5E-6|0|0.003|0.275|0 2021-12-28|6.25E-6|0|0.003|0.228|0 2021-12-29|-2.5E-6|0|0.003|-0.091|0 2021-12-30|3.75E-6|0|0.003|0.137|0 2021-12-31|-3.75E-6|0|0.003|-0.137|0 2022-01-03|1.25E-6|0|0.003|0.046|0 2022-01-04|6.25E-6|0|0.003|0.228|0 2022-01-05|1.25E-6|0|0.003|0.046|0 2022-01-06|-1.375E-5|0|0.003|-0.5|0 2022-01-07|1.25E-6|0|0.003|0.046|0 2022-01-10|2.5E-6|0|0.003|0.091|0 2022-01-11|2.5E-6|0|0.003|0.091|0 2022-01-12|3.75E-6|0|0.003|0.137|0 2022-01-13|-1.25E-6|0|0.003|-0.046|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-5.0E-6|0|0.003|-0.182|0 2022-01-18|1.0E-5|0|0.003|0.365|0 2022-01-19|-1.125E-5|0|0.003|-0.409|0 2022-01-20|-0.00053475|0.00054525|0.003|-19.54|19.923 2022-01-21|0.00052975|0|0.003|19.283|0 2022-01-24|-2.1E-5|0|0.003|-0.641|0 2022-01-25|-1.5E-6|0|0.003|-0.046|0 2022-01-26|0|0|0.003|0|0 2022-01-27|-4.5E-6|0|0.003|-0.138|0 2022-01-28|-6.0E-6|0.000538|0.003|-0.185|16.554 2022-01-31|3.85E-5|0|0.004|1.018|0 2022-02-01|2.1E-5|0|0.004|0.55|0 2022-02-02|1.75E-6|0|0.004|0.046|0 2022-02-03|1.575E-5|0.001098|0.004|0.41|28.57 2022-02-04|-6.075E-5|0|0.005|-1.226|0 2022-02-07|3.825E-5|0|0.005|0.781|0 2022-02-08|-1.35E-5|0|0.005|-0.274|0 2022-02-09|2.025E-5|0|0.005|0.412|0 2022-02-10|2.025E-5|0|0.005|0.41|0 2022-02-11|-2.475E-5|0|0.005|-0.499|0 2022-02-14|-4.05E-5|0|0.005|-0.82|0 2022-02-15|2.25E-6|0|0.005|0.046|0 2022-02-16|3.825E-5|0|0.005|0.781|0 2022-02-17|2.25E-6|0|0.005|0.046|0 2022-02-18|-3.825E-5|0.0010855|0.005|-0.774|21.978 2022-02-21|0|0|0.006|0|0 2022-02-22|-2.2E-5|0|0.006|-0.368|0 2022-02-23|-3.575E-5|0|0.006|-0.599|0 2022-02-24|-3.575E-5|0|0.006|-0.603|0 2022-02-25|6.325E-5|0|0.006|1.073|0 2022-02-28|0|0|0.006|0|0 2022-03-01|3.575E-5|0|0.006|0.6|0 2022-03-02|-5.5E-5|0|0.006|-0.918|0 2022-03-03|6.325E-5|0|0.006|1.065|0