DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00125621256|0|-0|-4770.81|0 2021-02-25|1.240013E-5|0|0.001|1.008|0 2021-02-26|-4.780048E-5|0|0.001|-3.848|0 2021-03-01|2.080021E-5|0|0.001|1.741|0 2021-03-02|3.770037E-5|0|0.001|3.102|0 2021-03-03|-2.770027E-5|0|0.001|-2.211|0 2021-03-04|-5.290053E-5|0|0.001|-4.317|0 2021-03-05|-4.94005E-5|0|0.001|-4.214|0 2021-03-08|7.20007E-6|0|0.001|0.641|0 2021-03-09|-3.640036E-5|0|0.001|-3.221|0 2021-03-10|4.490045E-5|0|0.001|4.105|0 2021-03-11|1.60002E-6|0|0.001|0.141|0 2021-03-12|4.09004E-5|0|0.001|3.587|0 2021-03-15|-1.110011E-5|0|0.001|-0.94|0 2021-03-16|1.820019E-5|0|0.001|1.555|0 2021-03-17|-1.890019E-5|0|0.001|-1.591|0 2021-03-18|1.01001E-5|0.00012058|0.001|0.864|10.311 2021-03-19|-4.774044E-5|0|0.001|-3.672|0 2021-03-22|1.320012E-5|0|0.001|1.054|0 2021-03-23|1.628015E-5|0|0.001|1.286|0 2021-03-24|-2.365021E-5|0|0.001|-1.845|0 2021-03-25|-2.805026E-5|0|0.001|-2.229|0 2021-03-26|1.10001E-6|0|0.001|0.089|0 2021-03-29|2.618024E-5|0|0.001|2.126|0 2021-03-30|-2.20002E-5|0|0.001|-1.75|0 2021-03-31|1.287012E-5|0|0.001|1.042|0 2021-04-01|2.541023E-5|0|0.001|2.036|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.475022E-5|0|0.001|1.943|0 2021-04-07|2.079019E-5|0|0.001|1.601|0 2021-04-08|-1.10001E-5|0|0.001|-0.834|0 2021-04-09|2.376022E-5|0|0.001|1.816|0 2021-04-12|9.57009E-6|0|0.001|0.718|0 2021-04-13|-2.2001E-7|0|0.001|-0.016|0 2021-04-14|8.58008E-6|0|0.001|0.64|0 2021-04-15|-1.08901E-5|0|0.001|-0.807|0 2021-04-16|2.739025E-5|0|0.001|2.046|0 2021-04-19|-5.94005E-6|0|0.001|-0.435|0 2021-04-20|-2.233021E-5|0|0.001|-1.641|0 2021-04-21|-2.156019E-5|0|0.001|-1.611|0 2021-04-22|2.024018E-5|0|0.001|1.537|0 2021-04-23|0|0|0.001|0|0 2021-04-26|2.959027E-5|0|0.001|2.214|0 2021-04-27|1.276012E-5|0|0.001|0.934|0 2021-04-28|3.3E-7|0|0.001|0.024|0 2021-04-29|-8.58008E-6|0|0.001|-0.622|0 2021-04-30|3.3001E-7|0|0.001|0.024|0 2021-05-03|-1.958018E-5|0|0.001|-1.428|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.24009E-6|0|0.001|-0.684|0 2021-05-06|-1.914017E-5|0|0.001|-1.426|0 2021-05-07|-9.90009E-6|0|0.001|-0.748|0 2021-05-10|2.563023E-5|0|0.001|1.951|0 2021-05-11|-3.619033E-5|0|0.001|-2.703|0 2021-05-12|-9.13008E-6|0|0.001|-0.701|0 2021-05-13|-4.840044E-5|0|0.001|-3.741|0 2021-05-14|1.221011E-5|0|0.001|0.981|0 2021-05-17|3.212029E-5|0|0.001|2.554|0 2021-05-18|-1.199011E-5|0|0.001|-0.93|0 2021-05-19|-1.287011E-5|0|0.001|-1.007|0 2021-05-20|-6.38006E-6|0|0.001|-0.504|0 2021-05-21|1.980018E-5|0|0.001|1.573|0 2021-05-24|2.2E-7|0|0.001|0.017|0 2021-05-25|1.430013E-5|0|0.001|1.119|0 2021-05-26|1.10001E-6|0|0.001|0.085|0 2021-05-27|8.91008E-6|0|0.001|0.689|0 2021-05-28|7.59007E-6|0|0.001|0.583|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.76002E-6|0|0.001|0.134|0 2021-06-02|-8.8001E-7|0|0.001|-0.067|0 2021-06-03|-1.06701E-5|0|0.001|-0.814|0 2021-06-04|-1.067009E-5|0|0.001|-0.82|0 2021-06-07|1.397012E-5|0|0.001|1.083|0 2021-06-08|-6.27006E-6|0|0.001|-0.481|0 2021-06-09|1.100011E-5|0|0.001|0.848|0 2021-06-10|-9.57009E-6|0|0.001|-0.731|0 2021-06-11|1.10001E-5|0|0.001|0.847|0 2021-06-14|8.91008E-6|0|0.001|0.68|0 2021-06-15|-4.4E-7|0|0.001|-0.033|0 2021-06-16|-2.31003E-6|0|0.001|-0.175|0 2021-06-17|2.2001E-7|0|0.001|0.017|0 2021-06-18|6.6E-7|0|0.001|0.05|0 2021-06-21|-1.287012E-5|0|0.001|-0.977|0 2021-06-22|2.20002E-5|0|0.001|1.687|0 2021-06-23|1.111011E-5|0|0.001|0.838|0 2021-06-24|2.20002E-6|0|0.001|0.165|0 2021-06-25|7.59007E-6|0|0.001|0.567|0 2021-06-28|4.29003E-6|0|0.001|0.318|0 2021-06-29|8.91008E-6|0|0.001|0.659|0 2021-06-30|6.05006E-6|0|0.001|0.445|0 2021-07-01|-1.188011E-5|0|0.001|-0.87|0 2021-07-02|5.94006E-6|0|0.001|0.439|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.58007E-6|0|0.001|0.631|0 2021-07-07|9.68009E-6|0|0.001|0.707|0 2021-07-08|6.16006E-6|0|0.001|0.447|0 2021-07-09|-1.826017E-5|0|0.001|-1.319|0 2021-07-12|2.343022E-5|0|0.001|1.715|0 2021-07-13|4.07003E-6|0|0.001|0.293|0 2021-07-14|-1.10001E-5|0|0.001|-0.789|0 2021-07-15|-1.518014E-5|0|0.001|-1.098|0 2021-07-16|-1.199011E-5|0|0.001|-0.877|0 2021-07-19|-8.03007E-6|0|0.001|-0.592|0 2021-07-20|-6.60006E-6|0|0.001|-0.49|0 2021-07-21|3.157029E-5|0|0.001|2.354|0 2021-07-22|1.694015E-5|0|0.001|1.234|0 2021-07-23|1.10001E-5|0|0.001|0.792|0 2021-07-26|1.848017E-5|0|0.001|1.319|0 2021-07-27|-6.71006E-6|0|0.001|-0.473|0 2021-07-28|-9.79009E-6|0|0.001|-0.693|0 2021-07-29|1.540014E-5|0|0.001|1.098|0 2021-07-30|1.507014E-5|0|0.001|1.063|0 2021-08-02|-2.86003E-6|0|0.001|-0.2|0 2021-08-03|-2.31002E-6|0|0.001|-0.162|0 2021-08-04|1.276012E-5|0|0.001|0.894|0 2021-08-05|1.13301E-5|0|0.001|0.786|0 2021-08-06|1.463013E-5|0|0.001|1.008|0 2021-08-09|-2.86002E-6|0|0.001|-0.195|0 2021-08-10|2.31002E-6|0|0.001|0.158|0 2021-08-11|-8.03007E-6|0|0.001|-0.548|0 2021-08-12|-3.08003E-6|0|0.001|-0.211|0 2021-08-13|1.056009E-5|-0.00027126|0.001|0.726|-18.643 2021-08-16|9.9001E-7|0|0.001|0.083|0 2021-08-17|-1.71002E-6|0|0.001|-0.143|0 2021-08-18|-1.611017E-5|0|0.001|-1.35|0 2021-08-19|-4.77006E-6|0|0.001|-0.405|0 2021-08-20|6.30007E-6|0|0.001|0.537|0 2021-08-23|1.215014E-5|0|0.001|1.031|0 2021-08-24|1.179013E-5|0|0.001|0.99|0 2021-08-25|1.197013E-5|0|0.001|0.995|0 2021-08-26|9.27011E-6|0|0.001|0.763|0 2021-08-27|-7.11008E-6|0|0.001|-0.581|0 2021-08-30|1.026011E-5|0|0.001|0.843|0 2021-08-31|8.10009E-6|0|0.001|0.66|0 2021-09-01|-1.386015E-5|0|0.001|-1.122|0 2021-09-02|4.23004E-6|0|0.001|0.346|0 2021-09-03|4.50005E-6|0|0.001|0.367|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.224014E-5|0|0.001|0.995|0 2021-09-08|-1.494017E-5|0|0.001|-1.202|0 2021-09-09|-3.24003E-6|0|0.001|-0.264|0 2021-09-10|-3.69004E-6|0|0.001|-0.301|0 2021-09-13|-4.68006E-6|0|0.001|-0.383|0 2021-09-14|-1.197013E-5|0|0.001|-0.984|0 2021-09-15|5.04006E-6|0|0.001|0.419|0 2021-09-16|8.46009E-6|0|0.001|0.7|0 2021-09-17|6.75008E-6|0|0.001|0.554|0 2021-09-20|-1.233014E-5|0|0.001|-1.007|0 2021-09-21|-2.079023E-5|0|0.001|-1.715|0 2021-09-22|5.31006E-6|0|0.001|0.446|0 2021-09-23|1.638018E-5|0|0.001|1.369|0 2021-09-24|1.83602E-5|0|0.001|1.514|0 2021-09-27|-3.33003E-6|0|0.001|-0.27|0 2021-09-28|-2.727031E-5|0|0.001|-2.221|0 2021-09-29|-4.275047E-5|0|0.001|-3.561|0 2021-09-30|4.5E-7|0|0.001|0.039|0 2021-10-01|-9.90011E-6|0|0.001|-0.855|0 2021-10-04|4.50005E-6|0|0.001|0.392|0 2021-10-05|-2.952033E-5|0|0.001|-2.56|0 2021-10-06|1.485017E-5|0|0.001|1.322|0 2021-10-07|4.14005E-6|0|0.001|0.364|0 2021-10-08|1.674018E-5|0|0.001|1.465|0 2021-10-11|2.466027E-5|0|0.001|2.127|0 2021-10-12|-2.466027E-5|0|0.001|-2.083|0 2021-10-13|7.83009E-6|0|0.001|0.675|0 2021-10-14|1.287014E-5|0|0.001|1.103|0 2021-10-15|2.592029E-5|-0.00013416|0.001|2.197|-11.371 2021-10-18|4.48005E-6|0|0.001|0.418|0 2021-10-19|1.328017E-5|0|0.001|1.234|0 2021-10-20|4.16005E-6|0|0.001|0.382|0 2021-10-21|2.72003E-6|0|0.001|0.249|0 2021-10-22|1.384018E-5|0|0.001|1.262|0 2021-10-25|4.56005E-6|0|0.001|0.411|0 2021-10-26|3.20004E-6|0|0.001|0.287|0 2021-10-27|-1.20001E-6|0|0.001|-0.107|0 2021-10-28|-6.40008E-6|0|0.001|-0.573|0 2021-10-29|2.152027E-5|0|0.001|1.938|0 2021-11-01|5.68007E-6|0|0.001|0.502|0 2021-11-02|1.44002E-6|0|0.001|0.127|0 2021-11-03|6.96008E-6|0|0.001|0.611|0 2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.37|-24.944 2021-11-05|6.30011E-6|0|0.001|0.736|0 2021-11-08|-7.50013E-6|0|0.001|-0.87|0 2021-11-09|6.0001E-6|0|0.001|0.702|0 2021-11-10|4.62008E-6|0|0.001|0.537|0 2021-11-11|-4.26008E-6|0|0.001|-0.492|0 2021-11-12|-1.512025E-5|0|0.001|-1.756|0 2021-11-15|6.1801E-6|0|0.001|0.731|0 2021-11-16|-2.88005E-6|0|0.001|-0.338|0 2021-11-17|1.344022E-5|0|0.001|1.583|0 2021-11-18|-5.28008E-6|0|0.001|-0.612|0 2021-11-19|-2.04004E-6|0|0.001|-0.238|0 2021-11-22|-4.8001E-7|0|0.001|-0.056|0 2021-11-23|-1.554025E-5|0|0.001|-1.818|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-9.42016E-6|0|0.001|-1.122|0 2021-11-26|7.62013E-6|-0.00014056|0.001|0.918|-16.939 2021-11-29|-1.250025E-5|0|0.001|-1.794|0 2021-11-30|1.385027E-5|0|0.001|2.024|0 2021-12-01|-2.02004E-5|0|0.001|-2.893|0 2021-12-02|-1.585032E-5|0|0.001|-2.338|0 2021-12-03|3.05006E-6|0|0.001|0.461|0 2021-12-06|-1.740035E-5|0|0.001|-2.616|0 2021-12-07|-2.00004E-6|0|0.001|-0.309|0 2021-12-08|2.055041E-5|0.00165156|0.001|3.182|255.726 2021-12-09|3.28102E-5|0|0.002|1.415|0 2021-12-10|-4.726028E-5|-0.00150458|0.002|-2.01|-64.004 2021-12-13|1.74003E-6|0|0.001|0.218|0 2021-12-14|-7.92014E-6|0|0.001|-0.989|0 2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.817|-16.822 2021-12-16|1.165024E-5|0|0.001|1.806|0 2021-12-17|-1.290026E-5|0.0006655|0.001|-1.965|101.35 2021-12-20|-4.60005E-6|0|0.001|-0.351|0 2021-12-21|-2.340023E-5|0|0.001|-1.794|0 2021-12-22|3.610036E-5|0|0.001|2.818|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.840018E-5|0|0.001|1.397|0 2021-12-27|9.8001E-6|0|0.001|0.734|0 2021-12-28|2.700027E-5|0|0.001|2.007|0 2021-12-29|-1.07001E-5|0|0.001|-0.78|0 2021-12-30|5.30005E-6|-0.00013889|0.001|0.389|-10.199 2021-12-31|-3.87004E-6|0|0.001|-0.315|0 2022-01-03|3.6E-7|0|0.001|0.029|0 2022-01-04|-2.754031E-5|0|0.001|-2.249|0 2022-01-05|-1.359015E-5|0|0.001|-1.135|0 2022-01-06|-5.175057E-5|0|0.001|-4.372|0 2022-01-07|7.65008E-6|0|0.001|0.676|0 2022-01-10|-2.862032E-5|0|0.001|-2.512|0 2022-01-11|-4.50005E-6|0|0.001|-0.405|0 2022-01-12|1.593018E-5|0|0.001|1.44|0 2022-01-13|-3.6E-7|0|0.001|-0.032|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-3.645041E-5|0|0.001|-3.249|0 2022-01-18|3.213035E-5|0|0.001|2.96|0 2022-01-19|-4.203046E-5|0|0.001|-3.761|0 2022-01-20|-9.0001E-6|0|0.001|-0.837|0 2022-01-21|-1.278015E-5|0|0.001|-1.198|0 2022-01-24|-2.115023E-5|0|0.001|-2.007|0 2022-01-25|1.79102E-5|0|0.001|1.734|0 2022-01-26|6.93008E-6|0|0.001|0.66|0 2022-01-27|-3.843043E-5|0|0.001|-3.634|0 2022-01-28|-1.278014E-5|0|0.001|-1.254|0 2022-01-31|2.925032E-5|0|0.001|2.907|0 2022-02-01|-1.197013E-5|0|0.001|-1.156|0 2022-02-02|4.833054E-5|0|0.001|4.722|0 2022-02-03|6.03007E-6|0|0.001|0.563|0 2022-02-04|-2.565029E-5|0|0.001|-2.38|0 2022-02-07|4.59005E-6|0|0.001|0.436|0 2022-02-08|-1.71001E-6|0|0.001|-0.162|0 2022-02-09|1.071011E-5|0|0.001|1.015|0 2022-02-10|2.68203E-5|0|0.001|2.516|0 2022-02-11|-2.277025E-5|0|0.001|-2.084|0 2022-02-14|-2.466027E-5|0|0.001|-2.305|0 2022-02-15|-7.29009E-6|0|0.001|-0.697|0 2022-02-16|2.583029E-5|0|0.001|2.489|0 2022-02-17|-5.94006E-6|0|0.001|-0.558|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-3.060035E-5|0|0.001|-2.893|0 2022-02-22|-8.37009E-6|0|0.001|-0.815|0 2022-02-23|-1.179013E-5|0|0.001|-1.157|0 2022-02-24|-2.358026E-5|0|0.001|-2.341|0 2022-02-25|3.852043E-5|0|0.001|3.917|0 2022-02-28|2.250025E-5|0|0.001|2.201|0 2022-03-01|-3.24004E-6|0|0.001|-0.31|0 2022-03-02|-1.83602E-5|0|0.001|-1.763|0 2022-03-03|2.025022E-5|0|0.001|1.98|0 2022-03-04|-1.611018E-5|0|0.001|-1.544|0 2022-03-07|-1.83602E-5|0|0.001|-1.788|0 2022-03-08|-4.428049E-5|0|0.001|-4.39|0 2022-03-09|-9.0E-8|0|0.001|-0.009|0 2022-03-10|3.564039E-5|0|0.001|3.696|0