DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-05|0.00124045|0|0|2881.919|0 2021-05-06|8.1E-7|0.00186189|0.001|0.063|145.064 2021-05-07|2.65625E-5|0|0.003|0.844|0 2021-05-10|2.20375E-5|0|0.003|0.695|0 2021-05-11|-2.9325E-5|0|0.003|-0.918|0 2021-05-12|-2.8875E-5|0|0.003|-0.912|0 2021-05-13|-6.50375E-5|0|0.003|-2.074|0 2021-05-14|4.31875E-5|0|0.003|1.406|0 2021-05-17|4.03375E-5|0|0.003|1.295|0 2021-05-18|-1.17875E-5|0|0.003|-0.374|0 2021-05-19|-2.51E-5|0|0.003|-0.799|0 2021-05-20|-4.6E-6|0|0.003|-0.148|0 2021-05-21|3.485E-5|0|0.003|1.119|0 2021-05-24|-7.8E-6|0|0.003|-0.248|0 2021-05-25|2.89E-5|0|0.003|0.92|0 2021-05-26|-4.8E-6|0|0.003|-0.151|0 2021-05-27|8.75E-8|0|0.003|0.003|0 2021-05-28|-3.0625E-6|0.000623745|0.003|-0.097|19.709 2021-05-31|0|0|0.004|0|0 2021-06-01|-8.1E-7|0|0.004|-0.021|0 2021-06-02|-1.131E-5|0|0.004|-0.299|0 2021-06-03|7.545E-6|0|0.004|0.2|0 2021-06-04|-1.182E-5|0|0.004|-0.313|0 2021-06-07|3.6195E-5|0|0.004|0.96|0 2021-06-08|3.39E-6|0|0.004|0.089|0 2021-06-09|-5.745E-6|0|0.004|-0.151|0 2021-06-10|1.5E-7|0|0.004|0.004|0 2021-06-11|2.4525E-5|0|0.004|0.645|0 2021-06-14|5.565E-6|0|0.004|0.145|0 2021-06-15|1.326E-5|0|0.004|0.346|0 2021-06-16|-8.25E-6|0|0.004|-0.214|0 2021-06-17|-3.0225E-5|0|0.004|-0.787|0 2021-06-18|9.33E-6|0|0.004|0.245|0 2021-06-21|-5.013E-5|0|0.004|-1.313|0 2021-06-22|5.3265E-5|0|0.004|1.414|0 2021-06-23|1.983E-5|0|0.004|0.519|0 2021-06-24|-1.32E-5|0|0.004|-0.344|0 2021-06-25|2.187E-5|0|0.004|0.571|0 2021-06-28|1.047E-5|0|0.004|0.272|0 2021-06-29|1.317E-5|0|0.004|0.341|0 2021-06-30|5.055E-6|0|0.004|0.131|0 2021-07-01|4.35E-6|0|0.004|0.112|0 2021-07-02|1.968E-5|0|0.004|0.507|0 2021-07-05|0|0|0.004|0|0 2021-07-06|3.7815E-5|0|0.004|0.969|0 2021-07-07|-7.635E-6|0|0.004|-0.194|0 2021-07-08|2.256E-5|0|0.004|0.574|0 2021-07-09|-3.387E-5|0|0.004|-0.857|0 2021-07-12|3.5325E-5|0|0.004|0.901|0 2021-07-13|4.065E-6|0|0.004|0.103|0 2021-07-14|-3.9E-7|0|0.004|-0.01|0 2021-07-15|1.761E-5|0|0.004|0.445|0 2021-07-16|-1.1895E-5|0|0.004|-0.299|0 2021-07-19|-1.683E-5|0|0.004|-0.424|0 2021-07-20|-5.814E-5|0|0.004|-1.472|0 2021-07-21|5.1255E-5|0|0.004|1.318|0 2021-07-22|2.508E-5|0|0.004|0.636|0 2021-07-23|1.479E-5|0|0.004|0.373|0 2021-07-26|5.1E-5|0|0.004|1.281|0 2021-07-27|3.075E-6|0|0.004|0.076|0 2021-07-28|-1.8405E-5|0|0.004|-0.456|0 2021-07-29|-1.05E-7|0|0.004|-0.003|0 2021-07-30|1.323E-5|0.0046516925|0.004|0.329|115.801 2021-08-02|-1.50475E-5|0|0.009|-0.173|0 2021-08-03|-2.34325E-5|0|0.009|-0.27|0 2021-08-04|6.88025E-5|0.00133372|0.009|0.796|15.43 2021-08-05|-4.9575E-5|0.00132711|0.01|-0.493|13.21 2021-08-06|4.85775E-5|0|0.011|0.429|0 2021-08-09|3.6125E-6|0.000666625|0.011|0.032|5.862 2021-08-10|-1.5525E-5|0|0.012|-0.129|0 2021-08-11|1.701E-5|0|0.012|0.141|0 2021-08-12|2.1105E-5|0.00133576|0.012|0.175|11.091 2021-08-13|4.155E-5|0|0.013|0.31|0 2021-08-16|4.925E-5|0|0.013|0.366|0 2021-08-17|8.73E-5|0|0.013|0.647|0 2021-08-18|-7.135E-5|0|0.014|-0.525|0 2021-08-19|-0.0001557|0|0.014|-1.153|0 2021-08-20|5.51E-5|0|0.013|0.413|0 2021-08-23|0.0001086|0|0.013|0.81|0 2021-08-24|7.585E-5|0|0.014|0.561|0 2021-08-25|-1.765E-5|0|0.014|-0.13|0 2021-08-26|1.045E-5|0|0.014|0.077|0 2021-08-27|-8.33E-5|0|0.014|-0.613|0 2021-08-30|9.405E-5|0.001355175|0.014|0.697|10.038 2021-08-31|9.746E-5|0|0.015|0.652|0 2021-09-01|-3.4815E-5|0|0.015|-0.231|0 2021-09-02|2.805E-6|0|0.015|0.019|0 2021-09-03|3.355E-5|0|0.015|0.223|0 2021-09-06|0|0|0.015|0|0 2021-09-07|-1.21E-6|0|0.015|-0.008|0 2021-09-08|-7.0015E-5|0|0.015|-0.465|0 2021-09-09|-4.895E-6|0|0.015|-0.033|0 2021-09-10|-9.3445E-5|0.00067438|0.015|-0.624|4.504 2021-09-13|-0.0001155175|0|0.016|-0.743|0 2021-09-14|3.26025E-5|0|0.015|0.211|0 2021-09-15|-7.3715E-5|0|0.015|-0.476|0 2021-09-16|0.0001249475|0|0.015|0.811|0 2021-09-17|-2.59325E-5|0|0.016|-0.167|0 2021-09-20|-0.0001541|0|0.015|-0.994|0 2021-09-21|-0.0002152225|0|0.015|-1.403|0 2021-09-22|-1.61E-6|0|0.015|-0.011|0 2021-09-23|8.99875E-5|0|0.015|0.595|0 2021-09-24|0.00013202|0|0.015|0.868|0 2021-09-27|3.06475E-5|0|0.015|0.2|0 2021-09-28|-8.10175E-5|0|0.015|-0.527|0 2021-09-29|-0.00031947|0|0.015|-2.088|0 2021-09-30|4.3125E-5|0|0.015|0.288|0 2021-10-01|-0.0001944075|0|0.015|-1.294|0 2021-10-04|0.0001645075|-0.00649895|0.015|1.11|-43.834 2021-10-05|-0.00012025|0|0.008|-1.416|0 2021-10-06|8.55075E-5|0|0.008|1.021|0 2021-10-07|3.35725E-5|0|0.008|0.397|0 2021-10-08|7.3645E-5|0|0.008|0.867|0 2021-10-11|0|0|0.009|0|0 2021-10-12|-6.20425E-5|0|0.009|-0.724|0 2021-10-13|-3.90975E-5|0|0.009|-0.46|0 2021-10-14|2.158E-5|0|0.008|0.255|0 2021-10-15|0.0001421225|0|0.008|1.675|0 2021-10-18|5.733E-5|0|0.009|0.665|0 2021-10-19|3.31825E-5|0|0.009|0.382|0 2021-10-20|7.17925E-5|0|0.009|0.824|0 2021-10-21|1.51775E-5|0|0.009|0.173|0 2021-10-22|3.09725E-5|0|0.009|0.352|0 2021-10-25|-3.78625E-5|0|0.009|-0.429|0 2021-10-26|1.29025E-5|0|0.009|0.147|0 2021-10-27|-4.3225E-6|0|0.009|-0.049|0 2021-10-28|-5.17075E-5|0|0.009|-0.587|0 2021-10-29|7.0785E-5|0|0.009|0.809|0 2021-11-01|3.4385E-5|0|0.009|0.39|0 2021-11-02|-2.46025E-5|0|0.009|-0.278|0 2021-11-03|2.99E-5|0|0.009|0.338|0 2021-11-04|5.2455E-5|0|0.009|0.592|0 2021-11-05|5.213E-5|0|0.009|0.585|0 2021-11-08|3.86425E-5|0|0.009|0.431|0 2021-11-09|-9.1E-7|0|0.009|-0.01|0 2021-11-10|3.9E-7|0|0.009|0.004|0 2021-11-11|8.125E-7|0|0.009|0.009|0 2021-11-12|-5.80775E-5|0|0.009|-0.645|0 2021-11-15|9.32425E-5|0|0.009|1.042|0 2021-11-16|1.01725E-5|0|0.009|0.112|0 2021-11-17|3.69525E-5|0|0.009|0.408|0 2021-11-18|-3.5685E-5|0|0.009|-0.393|0 2021-11-19|1.508E-5|0|0.009|0.167|0 2021-11-22|-1.638E-5|0|0.009|-0.181|0 2021-11-23|-5.59E-5|0.0006887475|0.009|-0.617|7.608 2021-11-24|0|0|0.01|0|0 2021-11-25|2.8665E-5|0|0.01|0.296|0 2021-11-26|3.71E-5|0|0.01|0.382|0 2021-11-29|-0.000210595|0|0.01|-2.159|0 2021-11-30|9.45E-5|0|0.01|0.99|0 2021-12-01|-0.000177975|0|0.01|-1.847|0 2021-12-02|-0.00011641|0|0.009|-1.231|0 2021-12-03|3.535E-5|0|0.009|0.378|0 2021-12-06|-3.3005E-5|0|0.009|-0.352|0 2021-12-07|0.00013209|0|0.009|1.414|0 2021-12-08|0.000169925|0|0.009|1.793|0 2021-12-09|3.4895E-5|0|0.01|0.362|0 2021-12-10|-3.528E-5|0|0.01|-0.364|0 2021-12-13|0.000105315|0|0.01|1.092|0 2021-12-14|-4.207E-5|0|0.01|-0.431|0 2021-12-15|-6.9545E-5|0|0.01|-0.716|0 2021-12-16|0.00016772|0|0.01|1.74|0 2021-12-17|-6.118E-5|0|0.01|-0.624|0 2021-12-20|-0.0001085|0|0.01|-1.113|0 2021-12-21|-0.00010689|0|0.01|-1.109|0 2021-12-22|0.00014434|0|0.01|1.515|0 2021-12-23|0|0|0.01|0|0 2021-12-24|8.302E-5|0|0.01|0.858|0 2021-12-27|-7.1785E-5|0|0.01|-0.736|0 2021-12-28|0.00012194|0|0.01|1.259|0 2021-12-29|-3.045E-6|0|0.01|-0.031|0 2021-12-30|2.317E-5|0|0.01|0.236|0 2021-12-31|-2.884E-5|0|0.01|-0.293|0 2022-01-03|-2.8875E-5|0|0.01|-0.295|0 2022-01-04|2.065E-5|0|0.01|0.211|0 2022-01-05|-1.54E-6|0.001419115|0.01|-0.016|14.494 2022-01-06|-0.00017808|0|0.011|-1.589|0 2022-01-07|-1.296E-5|0|0.011|-0.117|0 2022-01-10|-2.936E-5|0|0.011|-0.266|0 2022-01-11|-2.808E-5|0|0.011|-0.256|0 2022-01-12|8.196E-5|0|0.011|0.748|0 2022-01-13|2.5E-5|0|0.011|0.226|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-0.00012604|0|0.011|-1.139|0 2022-01-18|0.0002014|0|0.011|1.841|0 2022-01-19|-0.00018308|0|0.011|-1.643|0 2022-01-20|-8.008E-5|0|0.011|-0.731|0 2022-01-21|-0.00011276|0|0.011|-1.036|0 2022-01-24|-0.00015696|0|0.011|-1.458|0 2022-01-25|4.444E-5|0|0.011|0.419|0 2022-01-26|1.508E-5|0|0.011|0.142|0 2022-01-27|-0.00016576|0|0.011|-1.554|0 2022-01-28|-1.28E-5|0|0.011|-0.122|0 2022-01-31|0.0002788|0|0.01|2.658|0 2022-02-01|-5.988E-5|0|0.011|-0.556|0 2022-02-02|0.00020592|0|0.011|1.923|0 2022-02-03|0.00014752|0|0.011|1.351|0 2022-02-04|-0.0003528|0|0.011|-3.189|0 2022-02-07|1.616E-5|0|0.011|0.151|0 2022-02-08|-8.052E-5|0|0.011|-0.751|0 2022-02-09|6.012E-5|0.0006683475|0.011|0.565|6.278 2022-02-10|0.00016133|0|0.011|1.418|0 2022-02-11|-0.0002024275|0|0.012|-1.755|0 2022-02-14|-0.0001855975|0|0.011|-1.638|0 2022-02-15|-3.2555E-5|0|0.011|-0.292|0 2022-02-16|0.00013838|0|0.011|1.245|0 2022-02-17|1.10925E-5|0|0.011|0.099|0 2022-02-18|0|0|0.011|0|0 2022-02-21|-0.0001957975|0|0.011|-1.738|0 2022-02-22|-7.14E-5|0|0.011|-0.645|0 2022-02-23|-0.00011407|0|0.011|-1.037|0 2022-02-24|-0.00016881|0|0.011|-1.551|0 2022-02-25|0.000145605|0|0.011|1.359|0 2022-02-28|0.0002209575|0|0.011|2.035|0 2022-03-01|-3.7145E-5|0|0.011|-0.335|0 2022-03-02|-0.0001234625|0|0.011|-1.118|0 2022-03-03|0.0001797325|0|0.011|1.646|0