DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-02|0.00125|0|-0|-119047.619|0 2021-02-03|1.3065E-5|0|0.001|1.046|0 2021-02-04|2.52E-6|0|0.001|0.2|0 2021-02-05|1.002E-5|0|0.001|0.792|0 2021-02-08|3.14E-6|0|0.001|0.246|0 2021-02-09|6.99E-6|0|0.001|0.547|0 2021-02-10|-4.2E-7|0|0.001|-0.033|0 2021-02-11|-7.7E-7|0|0.001|-0.06|0 2021-02-12|1.69E-6|0|0.001|0.132|0 2021-02-15|0|0|0.001|0|0 2021-02-16|4.62E-6|0.0006454275|0.001|0.359|50.221 2021-02-17|-1.41E-6|0|0.002|-0.073|0 2021-02-18|-1.95E-7|0|0.002|-0.01|0 2021-02-19|-6.5925E-6|0|0.002|-0.341|0 2021-02-22|-3.105E-6|0|0.002|-0.161|0 2021-02-23|-1.1835E-5|0|0.002|-0.615|0 2021-02-24|1.98E-6|0|0.002|0.104|0 2021-02-25|2.0835E-5|0|0.002|1.089|0 2021-02-26|-4.0245E-5|0|0.002|-2.08|0 2021-03-01|1.0875E-6|0|0.002|0.057|0 2021-03-02|2.994E-5|0|0.002|1.579|0 2021-03-03|-1.38825E-5|0|0.002|-0.721|0 2021-03-04|-2.02125E-5|0|0.002|-1.057|0 2021-03-05|-1.85025E-5|0|0.002|-0.978|0 2021-03-08|2.80875E-5|0|0.002|1.5|0 2021-03-09|-7.5E-6|0|0.002|-0.394|0 2021-03-10|2.061E-5|0|0.002|1.088|0 2021-03-11|9.5775E-6|0|0.002|0.5|0 2021-03-12|1.46475E-5|0|0.002|0.761|0 2021-03-15|3.7725E-6|0|0.002|0.195|0 2021-03-16|8.73E-6|0|0.002|0.449|0 2021-03-17|-1.9575E-6|0|0.002|-0.1|0 2021-03-18|4.7625E-6|0|0.002|0.244|0 2021-03-19|-2.20875E-5|0|0.002|-1.13|0 2021-03-22|-3.2025E-6|0|0.002|-0.166|0 2021-03-23|1.18875E-5|0|0.002|0.616|0 2021-03-24|-1.20225E-5|0|0.002|-0.62|0 2021-03-25|-7.9575E-6|0|0.002|-0.413|0 2021-03-26|8.475E-6|0|0.002|0.441|0 2021-03-29|2.75925E-5|0|0.002|1.43|0 2021-03-30|-4.965E-6|0|0.002|-0.254|0 2021-03-31|-4.7325E-6|0|0.002|-0.243|0 2021-04-01|6.42E-6|0|0.002|0.33|0 2021-04-02|0|0|0.002|0|0 2021-04-05|2.0985E-5|0|0.002|1.074|0 2021-04-06|1.869E-5|0|0.002|0.947|0 2021-04-07|1.125E-7|0|0.002|0.006|0 2021-04-08|1.4325E-6|0|0.002|0.072|0 2021-04-09|7.995E-6|0|0.002|0.401|0 2021-04-12|1.15275E-5|0|0.002|0.576|0 2021-04-13|4.425E-7|0|0.002|0.022|0 2021-04-14|4.365E-6|0|0.002|0.217|0 2021-04-15|-4.8825E-6|0|0.002|-0.242|0 2021-04-16|1.791E-5|0|0.002|0.889|0 2021-04-19|4.2075E-6|0|0.002|0.207|0 2021-04-20|-7.7175E-6|0|0.002|-0.379|0 2021-04-21|-1.224E-5|0|0.002|-0.603|0 2021-04-22|1.45575E-5|0|0.002|0.722|0 2021-04-23|-1.41675E-5|0|0.002|-0.698|0 2021-04-26|1.7145E-5|0|0.002|0.85|0 2021-04-27|4.14E-6|0|0.002|0.204|0 2021-04-28|-1.38E-6|0|0.002|-0.068|0 2021-04-29|2.16E-6|0|0.002|0.106|0 2021-04-30|6.885E-6|0|0.002|0.338|0 2021-05-03|-1.02975E-5|0|0.002|-0.503|0 2021-05-04|2.685E-6|0|0.002|0.132|0 2021-05-05|-9.855E-6|0|0.002|-0.484|0 2021-05-06|-1.425E-7|0|0.002|-0.007|0 2021-05-07|1.31925E-5|0|0.002|0.651|0 2021-05-10|1.1865E-5|0|0.002|0.581|0 2021-05-11|-1.5945E-5|0|0.002|-0.777|0 2021-05-12|-1.5015E-5|0|0.002|-0.737|0 2021-05-13|-3.345E-5|0|0.002|-1.654|0 2021-05-14|1.7865E-5|0|0.002|0.898|0 2021-05-17|2.42175E-5|0|0.002|1.207|0 2021-05-18|-5.2875E-6|0|0.002|-0.26|0 2021-05-19|-1.338E-5|0|0.002|-0.661|0 2021-05-20|-4.5E-6|0|0.002|-0.224|0 2021-05-21|1.69275E-5|0|0.002|0.843|0 2021-05-24|-1.05E-6|0|0.002|-0.052|0 2021-05-25|1.6005E-5|0|0.002|0.791|0 2021-05-26|-3.555E-6|0|0.002|-0.174|0 2021-05-27|3.015E-6|0|0.002|0.148|0 2021-05-28|1.1775E-6|0|0.002|0.058|0 2021-05-31|0|0|0.002|0|0 2021-06-01|3.18E-6|0|0.002|0.156|0 2021-06-02|-2.385E-6|0|0.002|-0.117|0 2021-06-03|2.7825E-6|0|0.002|0.136|0 2021-06-04|-5.9025E-6|0|0.002|-0.289|0 2021-06-07|1.3905E-5|0|0.002|0.682|0 2021-06-08|-7.125E-7|0|0.002|-0.035|0 2021-06-09|6.3E-7|0|0.002|0.031|0 2021-06-10|-2.8725E-6|0|0.002|-0.14|0 2021-06-11|7.455E-6|0|0.002|0.364|0 2021-06-14|2.145E-6|0|0.002|0.104|0 2021-06-15|4.5075E-6|0|0.002|0.219|0 2021-06-16|-2.9025E-6|0|0.002|-0.141|0 2021-06-17|-9.03E-6|0|0.002|-0.438|0 2021-06-18|-1.05E-6|0|0.002|-0.051|0 2021-06-21|-2.21475E-5|0|0.002|-1.081|0 2021-06-22|2.33025E-5|0|0.002|1.149|0 2021-06-23|8.0325E-6|0|0.002|0.392|0 2021-06-24|-2.2575E-6|0|0.002|-0.11|0 2021-06-25|9.615E-6|0|0.002|0.468|0 2021-06-28|6.225E-6|0|0.002|0.301|0 2021-06-29|2.43E-6|0|0.002|0.117|0 2021-06-30|1.545E-6|0|0.002|0.074|0 2021-07-01|1.2075E-6|0|0.002|0.058|0 2021-07-02|9.1875E-6|0|0.002|0.442|0 2021-07-05|0|0|0.002|0|0 2021-07-06|1.24125E-5|0|0.002|0.595|0 2021-07-07|-3.045E-6|0|0.002|-0.145|0 2021-07-08|5.85E-6|0|0.002|0.279|0 2021-07-09|-1.37625E-5|0|0.002|-0.655|0 2021-07-12|1.72725E-5|0|0.002|0.827|0 2021-07-13|6.5625E-6|0|0.002|0.312|0 2021-07-14|-5.4525E-6|0|0.002|-0.258|0 2021-07-15|3.1575E-6|0|0.002|0.15|0 2021-07-16|-6.9225E-6|0|0.002|-0.328|0 2021-07-19|-1.296E-5|0|0.002|-0.616|0 2021-07-20|-2.568E-5|0|0.002|-1.229|0 2021-07-21|2.4045E-5|0|0.002|1.165|0 2021-07-22|1.3125E-5|0|0.002|0.629|0 2021-07-23|4.0425E-6|0|0.002|0.192|0 2021-07-26|1.63725E-5|0|0.002|0.778|0 2021-07-27|4.245E-6|0|0.002|0.2|0 2021-07-28|-7.935E-6|0|0.002|-0.373|0 2021-07-29|-4.95E-7|0|0.002|-0.023|0 2021-07-30|7.1325E-6|0|0.002|0.337|0 2021-08-02|-8.6175E-6|0|0.002|-0.406|0 2021-08-03|-4.0725E-6|0|0.002|-0.192|0 2021-08-04|1.37475E-5|0|0.002|0.651|0 2021-08-05|-8.175E-6|0|0.002|-0.385|0 2021-08-06|9.7725E-6|0|0.002|0.461|0 2021-08-09|2.895E-6|0|0.002|0.136|0 2021-08-10|-6.075E-7|0|0.002|-0.029|0 2021-08-11|9.375E-7|0|0.002|0.044|0 2021-08-12|5.34E-6|0|0.002|0.251|0 2021-08-13|4.3125E-6|0|0.002|0.202|0 2021-08-16|3.225E-6|0|0.002|0.151|0 2021-08-17|4.785E-6|0|0.002|0.223|0 2021-08-18|-1.20825E-5|0|0.002|-0.562|0 2021-08-19|-1.86375E-5|0|0.002|-0.872|0 2021-08-20|2.6775E-6|0|0.002|0.126|0 2021-08-23|1.2315E-5|0.001422395|0.002|0.581|67.087 2021-08-24|3.19375E-5|0|0.004|0.898|0 2021-08-25|4.7875E-6|0|0.004|0.133|0 2021-08-26|5.8625E-6|0|0.004|0.163|0 2021-08-27|-1.6725E-5|0|0.004|-0.465|0 2021-08-30|2.45375E-5|0|0.004|0.685|0 2021-08-31|1.27375E-5|0|0.004|0.353|0 2021-09-01|-4.425E-6|0|0.004|-0.122|0 2021-09-02|1.8875E-6|0|0.004|0.052|0 2021-09-03|8.4125E-6|0|0.004|0.233|0 2021-09-06|0|0|0.004|0|0 2021-09-07|-1.1875E-6|0|0.004|-0.033|0 2021-09-08|-9.425E-6|0|0.004|-0.26|0 2021-09-09|-4.275E-6|0|0.004|-0.118|0 2021-09-10|-1.28125E-5|0|0.004|-0.355|0 2021-09-13|-2.3475E-5|0|0.004|-0.653|0 2021-09-14|7.375E-6|0|0.004|0.206|0 2021-09-15|-1.605E-5|0|0.004|-0.448|0 2021-09-16|2.49125E-5|0|0.004|0.699|0 2021-09-17|-5.1E-6|0|0.004|-0.142|0 2021-09-20|-2.88E-5|0|0.004|-0.804|0 2021-09-21|-4.75875E-5|0|0.004|-1.339|0 2021-09-22|-1.325E-6|0|0.004|-0.038|0 2021-09-23|2.55875E-5|0|0.004|0.73|0 2021-09-24|3.37875E-5|0|0.004|0.957|0 2021-09-27|4.675E-6|0|0.004|0.131|0 2021-09-28|-9.0375E-6|0|0.004|-0.253|0 2021-09-29|-5.415E-5|0|0.004|-1.521|0 2021-09-30|1.9625E-6|0|0.004|0.056|0 2021-10-01|-3.15E-5|0|0.004|-0.898|0 2021-10-04|2.97875E-5|0|0.003|0.857|0 2021-10-05|-3.5375E-5|0|0.004|-1.009|0 2021-10-06|2.82E-5|0|0.003|0.812|0 2021-10-07|1.025E-5|0|0.004|0.293|0 2021-10-08|2.4325E-5|0|0.004|0.693|0 2021-10-11|-5.525E-6|0|0.004|-0.156|0 2021-10-12|-2.1375E-5|0|0.004|-0.606|0 2021-10-13|-6.775E-6|0|0.004|-0.193|0 2021-10-14|8.7625E-6|0|0.004|0.25|0 2021-10-15|4.925E-5|0|0.004|1.403|0 2021-10-18|1.7925E-5|0|0.004|0.504|0 2021-10-19|8.85E-6|0|0.004|0.247|0 2021-10-20|2.2375E-5|0|0.004|0.624|0 2021-10-21|7.575E-6|0|0.004|0.21|0 2021-10-22|1.55125E-5|0|0.004|0.429|0 2021-10-25|-6.975E-6|0|0.004|-0.192|0 2021-10-26|1.5925E-5|0|0.004|0.439|0 2021-10-27|5.375E-6|0|0.004|0.148|0 2021-10-28|-1.31375E-5|0|0.004|-0.36|0 2021-10-29|2.7925E-5|0|0.004|0.769|0 2021-11-01|3.2625E-6|0|0.004|0.089|0 2021-11-02|8.1E-6|0|0.004|0.221|0 2021-11-03|1.1775E-5|0|0.004|0.321|0 2021-11-04|1.70875E-5|0|0.004|0.464|0 2021-11-05|1.195E-5|0|0.004|0.323|0 2021-11-08|1.225E-5|0|0.004|0.33|0 2021-11-09|-1.5125E-6|0|0.004|-0.041|0 2021-11-10|-8.45E-6|0|0.004|-0.227|0 2021-11-11|2.39875E-5|0|0.004|0.646|0 2021-11-12|-2.39875E-5|0|0.004|-0.642|0 2021-11-15|2.01375E-5|0|0.004|0.542|0 2021-11-16|-7.25E-6|0|0.004|-0.194|0 2021-11-17|2.41125E-5|0|0.004|0.647|0 2021-11-18|-8.1375E-6|0|0.004|-0.217|0 2021-11-19|9.2E-6|0|0.004|0.246|0 2021-11-22|-5.4625E-6|0|0.004|-0.146|0 2021-11-23|-1.01375E-5|0|0.004|-0.271|0 2021-11-24|0|0|0.004|0|0 2021-11-25|5.725E-6|0|0.004|0.153|0 2021-11-26|5.3E-6|0|0.004|0.142|0 2021-11-29|-6.54125E-5|0|0.004|-1.745|0 2021-11-30|3.4225E-5|0|0.004|0.929|0 2021-12-01|-5.54125E-5|0|0.004|-1.491|0 2021-12-02|-4.27875E-5|0|0.004|-1.168|0 2021-12-03|6.425E-6|0|0.004|0.178|0 2021-12-06|-2.70875E-5|0|0.004|-0.747|0 2021-12-07|3.5E-5|0|0.004|0.973|0 2021-12-08|6.07375E-5|0|0.004|1.672|0 2021-12-09|1.0625E-5|0|0.004|0.288|0 2021-12-10|-2.14E-5|0|0.004|-0.578|0 2021-12-13|2.80125E-5|0|0.004|0.761|0 2021-12-14|-2.57625E-5|0|0.004|-0.694|0 2021-12-15|-2.52125E-5|0|0.004|-0.684|0 2021-12-16|4.83125E-5|0|0.004|1.32|0 2021-12-17|-2.20125E-5|0|0.004|-0.594|0 2021-12-20|-3.63375E-5|0|0.004|-0.986|0 2021-12-21|-3.24625E-5|0|0.004|-0.889|0 2021-12-22|5.24125E-5|0|0.004|1.449|0 2021-12-23|0|0|0.004|0|0 2021-12-24|2.975E-5|0|0.004|0.811|0 2021-12-27|2.10375E-5|0|0.004|0.569|0 2021-12-28|4.32625E-5|0|0.004|1.163|0 2021-12-29|-2.5625E-6|0|0.004|-0.068|0 2021-12-30|3.95E-6|0|0.004|0.105|0 2021-12-31|-8.625E-6|0|0.004|-0.229|0 2022-01-03|-8.625E-6|0|0.004|-0.23|0 2022-01-04|1.68E-5|0|0.004|0.448|0 2022-01-05|-7.0E-7|0|0.004|-0.019|0 2022-01-06|-6.07125E-5|0|0.004|-1.613|0 2022-01-07|-4.25E-6|0|0.004|-0.115|0 2022-01-10|-1.2825E-5|0|0.004|-0.347|0 2022-01-11|-3.675E-6|0|0.004|-0.1|0 2022-01-12|2.7825E-5|0|0.004|0.755|0 2022-01-13|9.6375E-6|0|0.004|0.26|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-4.36125E-5|0|0.004|-1.172|0 2022-01-18|5.58E-5|0|0.004|1.518|0 2022-01-19|-5.61625E-5|0|0.004|-1.505|0 2022-01-20|3.18125E-5|0|0.004|0.865|0 2022-01-21|-6.2475E-5|0|0.004|-1.685|0 2022-01-24|-5.84E-5|0|0.004|-1.602|0 2022-01-25|6.85E-6|0|0.004|0.191|0 2022-01-26|-2.9725E-5|0|0.004|-0.827|0 2022-01-27|-1.1775E-5|0|0.004|-0.33|0 2022-01-28|-1.20375E-5|0|0.004|-0.339|0 2022-01-31|6.41E-5|0.0035371125|0.004|1.81|99.897 2022-02-01|0.0035692375|-0.0035902125|0.007|49.975|-50.269 2022-02-02|-0.0034630375|0|0.007|-48.631|0 2022-02-03|1.53875E-5|0|0.004|0.421|0 2022-02-04|-4.42125E-5|0|0.004|-1.204|0 2022-02-07|2.625E-7|0|0.004|0.007|0 2022-02-08|-7.775E-6|0|0.004|-0.214|0 2022-02-09|2.42375E-5|0|0.004|0.669|0 2022-02-10|2.45125E-5|0|0.004|0.672|0 2022-02-11|-3.31125E-5|0|0.004|-0.902|0 2022-02-14|-5.49375E-5|0|0.004|-1.51|0 2022-02-15|-1.44E-5|0|0.004|-0.402|0 2022-02-16|4.65875E-5|0|0.004|1.306|0 2022-02-17|-1.025E-6|0|0.004|-0.028|0 2022-02-18|0|0|0.004|0|0 2022-02-21|-5.5975E-5|0|0.004|-1.549|0 2022-02-22|-2.65E-6|0|0.004|-0.074|0 2022-02-23|-3.01875E-5|0|0.004|-0.849|0 2022-02-24|-4.84875E-5|0|0.004|-1.376|0 2022-02-25|4.0175E-5|0|0.003|1.156|0 2022-02-28|4.87E-5|0|0.004|1.385|0 2022-03-01|-3.2625E-6|0|0.004|-0.092|0 2022-03-02|-3.9175E-5|0|0.004|-1.1|0 2022-03-03|4.1E-5|0|0.004|1.164|0 2022-03-04|-1.025E-5|0|0.004|-0.288|0 2022-03-07|-1.92E-5|0|0.004|-0.54|0 2022-03-08|-7.46875E-5|0|0.004|-2.113|0 2022-03-09|-1.61E-5|0|0.003|-0.465|0 2022-03-10|5.66E-5|0|0.003|1.644|0