DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00064093|0|-0|-5962.14|0 2021-04-06|6.17E-6|0|0.001|0.979|0 2021-04-07|-3.5E-7|0|0.001|-0.055|0 2021-04-08|1.0E-6|0|0.001|0.157|0 2021-04-09|1.5E-6|0|0.001|0.235|0 2021-04-12|3.5E-6|0|0.001|0.548|0 2021-04-13|-1.5E-6|0.0013025|0.001|-0.234|202.882 2021-04-14|9.0E-6|0|0.002|0.463|0 2021-04-15|4.5E-6|0|0.002|0.231|0 2021-04-16|5.25E-6|0|0.002|0.268|0 2021-04-19|3.75E-6|0|0.002|0.191|0 2021-04-20|-7.5E-6|0|0.002|-0.382|0 2021-04-21|-9.0E-6|0|0.002|-0.46|0 2021-04-22|1.5E-5|0|0.002|0.77|0 2021-04-23|-1.95E-5|0.00065175|0.002|-0.993|33.185 2021-04-26|2.7E-5|0|0.003|1.04|0 2021-04-27|3.0E-6|0|0.003|0.114|0 2021-04-28|0|0|0.003|0|0 2021-04-29|1.0E-6|0|0.003|0.038|0 2021-04-30|1.2E-5|0.0019875|0.003|0.457|75.649 2021-05-03|-2.8E-5|0|0.005|-0.605|0 2021-05-04|2.625E-5|0|0.005|0.571|0 2021-05-05|-3.5E-5|0|0.005|-0.757|0 2021-05-06|1.75E-6|0|0.005|0.038|0 2021-05-07|2.45E-5|0|0.005|0.534|0 2021-05-10|2.45E-5|0|0.005|0.531|0 2021-05-11|-2.975E-5|0.00066025|0.005|-0.641|14.227 2021-05-12|-3.6E-5|0|0.005|-0.683|0 2021-05-13|-9.4E-5|0|0.005|-1.796|0 2021-05-14|5.8E-5|0|0.005|1.128|0 2021-05-17|7.0E-5|0|0.005|1.346|0 2021-05-18|-1.0E-5|0|0.005|-0.19|0 2021-05-19|-4.2E-5|0|0.005|-0.799|0 2021-05-20|-1.2E-5|0|0.005|-0.23|0 2021-05-21|4.4E-5|0|0.005|0.845|0 2021-05-24|-2.0E-6|0|0.005|-0.038|0 2021-05-25|4.4E-5|0|0.005|0.839|0 2021-05-26|-6.0E-6|0.000662|0.005|-0.113|12.511 2021-05-27|1.35E-5|0|0.006|0.227|0 2021-05-28|4.5E-6|0|0.006|0.075|0 2021-05-31|0|0|0.006|0|0 2021-06-01|2.025E-5|0|0.006|0.339|0 2021-06-02|-9.0E-6|0|0.006|-0.15|0 2021-06-03|2.25E-6|0|0.006|0.038|0 2021-06-04|-1.35E-5|0|0.006|-0.226|0 2021-06-07|3.825E-5|0|0.006|0.641|0 2021-06-08|-2.25E-6|0|0.006|-0.037|0 2021-06-09|0|0|0.006|0|0 2021-06-10|-9.0E-6|0|0.006|-0.15|0 2021-06-11|3.6E-5|0|0.006|0.601|0 2021-06-14|9.0E-6|0|0.006|0.149|0 2021-06-15|4.5E-6|0|0.006|0.075|0 2021-06-16|-6.75E-6|0|0.006|-0.112|0 2021-06-17|-2.25E-5|0|0.006|-0.373|0 2021-06-18|0|0|0.006|0|0 2021-06-21|-5.625E-5|0|0.006|-0.936|0 2021-06-22|5.175E-5|0|0.006|0.869|0 2021-06-23|3.15E-5|0|0.006|0.524|0 2021-06-24|1.35E-5|0|0.006|0.224|0 2021-06-25|6.75E-6|0|0.006|0.112|0 2021-06-28|1.35E-5|0|0.006|0.223|0 2021-06-29|1.35E-5|0|0.006|0.222|0 2021-06-30|-1.35E-5|0|0.006|-0.222|0 2021-07-01|1.575E-5|0|0.006|0.259|0 2021-07-02|1.125E-5|0|0.006|0.185|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.925E-5|0|0.006|0.479|0 2021-07-07|-9.0E-6|0|0.006|-0.147|0 2021-07-08|2.25E-6|0|0.006|0.037|0 2021-07-09|-2.7E-5|0|0.006|-0.441|0 2021-07-12|4.05E-5|0|0.006|0.664|0 2021-07-13|9.0E-6|0|0.006|0.147|0 2021-07-14|-1.8E-5|0|0.006|-0.293|0 2021-07-15|4.5E-6|0|0.006|0.073|0 2021-07-16|-6.75E-6|0|0.006|-0.11|0 2021-07-19|-2.925E-5|0|0.006|-0.478|0 2021-07-20|-6.075E-5|0|0.006|-0.997|0 2021-07-21|4.95E-5|0|0.006|0.82|0 2021-07-22|2.7E-5|0|0.006|0.444|0 2021-07-23|6.75E-6|0|0.006|0.11|0 2021-07-26|4.275E-5|0|0.006|0.699|0 2021-07-27|0|0|0.006|0|0 2021-07-28|-9.0E-6|0|0.006|-0.146|0 2021-07-29|-4.5E-6|0|0.006|-0.073|0 2021-07-30|2.025E-5|0|0.006|0.329|0 2021-08-02|-2.475E-5|0|0.006|-0.401|0 2021-08-03|-6.75E-6|0|0.006|-0.11|0 2021-08-04|3.825E-5|0|0.006|0.623|0 2021-08-05|-2.25E-5|0|0.006|-0.364|0 2021-08-06|2.7E-5|0|0.006|0.439|0 2021-08-09|6.75E-6|0|0.006|0.109|0 2021-08-10|-4.5E-6|0|0.006|-0.073|0 2021-08-11|-2.25E-6|0|0.006|-0.036|0 2021-08-12|1.35E-5|0|0.006|0.218|0 2021-08-13|1.35E-5|0|0.006|0.218|0 2021-08-16|4.5E-6|0|0.006|0.073|0 2021-08-17|2.25E-6|0|0.006|0.036|0 2021-08-18|-2.025E-5|0|0.006|-0.326|0 2021-08-19|-4.95E-5|0|0.006|-0.799|0 2021-08-20|2.25E-6|0|0.006|0.037|0 2021-08-23|3.6E-5|0|0.006|0.586|0 2021-08-24|2.925E-5|0|0.006|0.473|0 2021-08-25|2.25E-6|0|0.006|0.036|0 2021-08-26|9.0E-6|0|0.006|0.145|0 2021-08-27|-2.25E-5|0|0.006|-0.362|0 2021-08-30|3.15E-5|0|0.006|0.508|0 2021-08-31|1.125E-5|0|0.006|0.181|0 2021-09-01|-1.125E-5|0|0.006|-0.18|0 2021-09-02|9.0E-6|0|0.006|0.144|0 2021-09-03|1.125E-5|0|0.006|0.18|0 2021-09-06|0|0|0.006|0|0 2021-09-07|0|0|0.006|0|0 2021-09-08|-1.575E-5|0|0.006|-0.252|0 2021-09-09|-4.5E-6|0|0.006|-0.072|0 2021-09-10|-1.35E-5|0|0.006|-0.217|0 2021-09-13|-2.925E-5|0|0.006|-0.47|0 2021-09-14|1.35E-5|0|0.006|0.218|0 2021-09-15|-1.125E-5|0|0.006|-0.181|0 2021-09-16|2.7E-5|0|0.006|0.436|0 2021-09-17|-2.25E-6|0|0.006|-0.036|0 2021-09-20|-2.925E-5|0|0.006|-0.471|0 2021-09-21|-7.65E-5|0|0.006|-1.237|0 2021-09-22|9.0E-6|0|0.006|0.147|0 2021-09-23|4.725E-5|0|0.006|0.772|0 2021-09-24|4.275E-5|0|0.006|0.693|0 2021-09-27|1.125E-5|0|0.006|0.181|0 2021-09-28|9.0E-6|0|0.006|0.145|0 2021-09-29|-9.9E-5|0|0.006|-1.589|0 2021-09-30|-2.25E-6|0|0.006|-0.037|0 2021-10-01|-2.475E-5|0|0.006|-0.404|0 2021-10-04|4.725E-5|0|0.006|0.774|0 2021-10-05|-5.175E-5|0|0.006|-0.841|0 2021-10-06|5.85E-5|0.00205575|0.006|0.959|33.712 2021-10-07|1.5E-5|0|0.008|0.183|0 2021-10-08|3.3E-5|0|0.008|0.401|0 2021-10-11|3.0E-6|0|0.008|0.036|0 2021-10-12|-3.0E-5|0|0.008|-0.363|0 2021-10-13|6.0E-6|0|0.008|0.073|0 2021-10-14|2.1E-5|0|0.008|0.255|0 2021-10-15|7.2E-5|0|0.008|0.872|0 2021-10-18|2.4E-5|0|0.008|0.288|0 2021-10-19|2.1E-5|0|0.008|0.251|0 2021-10-20|6.0E-6|0|0.008|0.072|0 2021-10-21|2.4E-5|0|0.008|0.286|0 2021-10-22|1.8E-5|0|0.008|0.214|0 2021-10-25|-1.8E-5|0|0.008|-0.214|0 2021-10-26|2.1E-5|0|0.008|0.25|0 2021-10-27|3.6E-5|0|0.008|0.427|0 2021-10-28|-3.0E-5|0|0.008|-0.354|0 2021-10-29|3.0E-6|0|0.008|0.036|0 2021-11-01|9.0E-6|0|0.008|0.107|0 2021-11-02|1.2E-5|0|0.008|0.142|0 2021-11-03|9.0E-6|0|0.008|0.106|0 2021-11-04|3.6E-5|0|0.008|0.425|0 2021-11-05|9.0E-6|0|0.009|0.106|0 2021-11-08|3.0E-6|0|0.009|0.035|0 2021-11-09|-6.0E-6|0|0.009|-0.07|0 2021-11-10|-6.0E-6|0|0.009|-0.071|0 2021-11-11|-2.7E-5|0|0.009|-0.318|0 2021-11-12|9.0E-6|0|0.008|0.106|0 2021-11-15|2.7E-5|0|0.008|0.318|0 2021-11-16|6.0E-6|0|0.009|0.07|0 2021-11-17|1.2E-5|0|0.009|0.141|0 2021-11-18|-1.2E-5|0|0.009|-0.141|0 2021-11-19|6.0E-6|0|0.009|0.07|0 2021-11-22|-9.0E-6|0|0.009|-0.106|0 2021-11-23|-1.2E-5|0|0.009|-0.141|0 2021-11-24|0|0|0.009|0|0 2021-11-25|1.8E-5|0|0.009|0.212|0 2021-11-26|3.0E-6|0|0.009|0.035|0 2021-11-29|-0.000123|0|0.009|-1.443|0 2021-11-30|6.9E-5|0|0.008|0.821|0 2021-12-01|-9.9E-5|0|0.008|-1.169|0 2021-12-02|-7.5E-5|0|0.008|-0.896|0 2021-12-03|3.3E-5|0|0.008|0.398|0 2021-12-06|-4.8E-5|0|0.008|-0.576|0 2021-12-07|6.3E-5|0|0.008|0.761|0 2021-12-08|8.7E-5|0|0.008|1.043|0 2021-12-09|2.4E-5|0|0.008|0.285|0 2021-12-10|-1.5E-5|0|0.008|-0.177|0 2021-12-13|3.0E-5|0|0.008|0.355|0 2021-12-14|-3.0E-5|0|0.008|-0.354|0 2021-12-15|-1.5E-5|0|0.008|-0.178|0 2021-12-16|4.8E-5|0|0.008|0.57|0 2021-12-17|-6.0E-6|0|0.008|-0.071|0 2021-12-20|-7.5E-5|0|0.008|-0.886|0 2021-12-21|-3.3E-5|0|0.008|-0.393|0 2021-12-22|8.1E-5|0|0.008|0.969|0 2021-12-23|0|0|0.008|0|0 2021-12-24|3.0E-5|0|0.008|0.355|0 2021-12-27|2.4E-5|0|0.008|0.283|0 2021-12-28|3.6E-5|0|0.008|0.424|0 2021-12-29|-6.0E-6|0|0.009|-0.07|0 2021-12-30|2.1E-5|0|0.009|0.246|0 2021-12-31|-6.0E-6|0|0.009|-0.07|0 2022-01-03|-3.0E-6|0|0.009|-0.035|0 2022-01-04|1.8E-5|0|0.009|0.211|0 2022-01-05|-3.0E-6|0|0.009|-0.035|0 2022-01-06|-5.1E-5|0|0.009|-0.596|0 2022-01-07|1.2E-5|0|0.009|0.141|0 2022-01-10|6.0E-6|0|0.009|0.07|0 2022-01-11|1.5E-5|0|0.009|0.176|0 2022-01-12|1.8E-5|0|0.009|0.211|0 2022-01-13|-6.0E-6|-0.00071925|0.009|-0.07|-8.411 2022-01-14|0|0|0.008|0|0 2022-01-17|-3.025E-5|0|0.008|-0.387|0 2022-01-18|4.125E-5|0|0.008|0.529|0 2022-01-19|-3.3E-5|0|0.008|-0.421|0 2022-01-20|3.85E-5|0|0.008|0.493|0 2022-01-21|-7.15E-5|0|0.008|-0.912|0 2022-01-24|-9.9E-5|0|0.008|-1.274|0 2022-01-25|1.65E-5|0|0.008|0.215|0 2022-01-26|-3.3E-5|0|0.008|-0.429|0 2022-01-27|-1.375E-5|0|0.008|-0.18|0 2022-01-28|-2.2E-5|0|0.008|-0.288|0 2022-01-31|0.000132|0|0.008|1.732|0 2022-02-01|8.25E-5|0|0.008|1.064|0 2022-02-02|2.2E-5|0|0.008|0.281|0 2022-02-03|5.225E-5|0|0.008|0.665|0 2022-02-04|-0.00012375|0|0.008|-1.565|0 2022-02-07|4.95E-5|0|0.008|0.636|0 2022-02-08|-1.375E-5|0|0.008|-0.176|0 2022-02-09|4.95E-5|0|0.008|0.633|0 2022-02-10|3.85E-5|0|0.008|0.489|0 2022-02-11|-5.775E-5|0|0.008|-0.73|0 2022-02-14|-9.9E-5|0|0.008|-1.261|0 2022-02-15|0|0|0.008|0|0 2022-02-16|8.525E-5|0.005704|0.008|1.1|73.583 2022-02-17|3.325E-5|0|0.014|0.246|0 2022-02-18|-0.00016625|0|0.014|-1.225|0 2022-02-21|0|0|0.013|0|0 2022-02-22|-5.225E-5|0|0.013|-0.39|0 2022-02-23|-7.125E-5|0.004197|0.013|-0.533|31.425 2022-02-24|-0.0002125|0.006219|0.017|-1.216|35.575 2022-02-25|0.0003485|0|0.023|1.484|0 2022-02-28|0.0002975|0|0.024|1.248|0 2022-03-01|-5.95E-5|0|0.024|-0.247|0 2022-03-02|-0.000306|0|0.024|-1.271|0 2022-03-03|0.0003315|0|0.024|1.395|0