DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-01-04|0.00025250125|0|-0|-261.361|0 2021-01-05|-3.36034E-6|0|0|-2.156|0 2021-01-06|2.91729E-6|0|0|1.913|0 2021-01-07|-1.61916E-6|0.001001656|0|-1.042|644.366 2021-01-08|2.223045E-5|0|0.001|1.924|0 2021-01-11|2.583051E-5|0|0.001|2.193|0 2021-01-12|-1.111522E-5|0|0.001|-0.924|0 2021-01-13|1.268525E-5|0.00078102|0.001|1.064|65.498 2021-01-14|3.44805E-6|0|0.002|0.174|0 2021-01-15|4.533656E-5|0|0.002|2.279|0 2021-01-18|0|0|0.002|0|0 2021-01-19|-1.255215E-5|0|0.002|-0.617|0 2021-01-20|5.761672E-5|0|0.002|2.849|0 2021-01-21|4.620857E-5|0.000555694|0.002|2.222|26.716 2021-01-22|-8.92008E-6|0|0.003|-0.333|0 2021-01-25|2.386023E-5|0|0.003|0.893|0 2021-01-26|1.333014E-5|0|0.003|0.494|0 2021-01-27|-9.8001E-6|0|0.003|-0.362|0 2021-01-28|-4.572046E-5|0|0.003|-1.693|0 2021-01-29|-3.581036E-5|0|0.003|-1.349|0 2021-02-01|-4.125041E-5|0|0.003|-1.575|0 2021-02-02|0.00012459125|0|0.003|4.834|0 2021-02-03|5.346053E-5|0|0.003|1.978|0 2021-02-04|3.311033E-5|0|0.003|1.202|0 2021-02-05|4.092041E-5|0|0.003|1.467|0 2021-02-08|6.813068E-5|0|0.003|2.408|0 2021-02-09|2.95403E-5|0|0.003|1.019|0 2021-02-10|5.00405E-5|0|0.003|1.709|0 2021-02-11|2.64003E-6|0|0.003|0.089|0 2021-02-12|5.461054E-5|0|0.003|1.833|0 2021-02-15|0|0|0.003|0|0 2021-02-16|3.442035E-5|0|0.003|1.134|0 2021-02-17|-1.249013E-5|0|0.003|-0.407|0 2021-02-18|-2.563026E-5|0|0.003|-0.839|0 2021-02-19|-4.229042E-5|0|0.003|-1.395|0 2021-02-22|4.99505E-5|0|0.003|1.671|0 2021-02-23|-9.820098E-5|0|0.003|-3.232|0 2021-02-24|-4.99605E-5|0|0.003|-1.699|0 2021-02-25|3.243032E-5|0|0.003|1.122|0 2021-02-26|-8.146081E-5|0|0.003|-2.787|0 2021-03-01|-7.73008E-6|0|0.003|-0.272|0 2021-03-02|0.00015512155|0|0.003|5.474|0 2021-03-03|-4.800048E-5|0|0.003|-1.606|0 2021-03-04|-0.00018195182|0|0.003|-6.187|0 2021-03-05|-0.00016962169|0|0.003|-6.148|0 2021-03-08|-3.425034E-5|0|0.003|-1.323|0 2021-03-09|-0.00014329144|0|0.003|-5.608|0 2021-03-10|0.0001493015|0|0.002|6.191|0 2021-03-11|2.00502E-5|0|0.003|0.783|0 2021-03-12|0.00013238132|0|0.003|5.129|0 2021-03-15|-2.535025E-5|0|0.003|-0.934|0 2021-03-16|-3.01203E-5|0|0.003|-1.121|0 2021-03-17|-1.22002E-6|0|0.003|-0.046|0 2021-03-18|1.567016E-5|0|0.003|0.59|0 2021-03-19|-0.00012139121|0|0.003|-4.542|0 2021-03-22|3.449034E-5|0|0.003|1.352|0 2021-03-23|4.897049E-5|0|0.003|1.894|0 2021-03-24|-5.631056E-5|0|0.003|-2.137|0 2021-03-25|-0.00011893119|0|0.003|-4.613|0 2021-03-26|-6.83007E-6|0|0.002|-0.278|0 2021-03-29|2.508025E-5|0|0.002|1.023|0 2021-03-30|-5.486055E-5|0|0.002|-2.214|0 2021-03-31|4.01504E-5|0|0.002|1.657|0 2021-04-01|4.95405E-5|0|0.002|2.012|0 2021-04-02|0|0|0.003|0|0 2021-04-05|0.00010298103|0|0.003|4.099|0 2021-04-06|-8.52009E-6|0|0.003|-0.326|0 2021-04-07|1.432015E-5|0|0.003|0.549|0 2021-04-08|-3.555036E-5|0|0.003|-1.356|0 2021-04-09|4.316043E-5|0|0.003|1.669|0 2021-04-12|1.87002E-6|0|0.003|0.071|0 2021-04-13|-1.405014E-5|0|0.003|-0.534|0 2021-04-14|4.211042E-5|0|0.003|1.609|0 2021-04-15|-3.401034E-5|0|0.003|-1.279|0 2021-04-16|1.218012E-5|0|0.003|0.464|0 2021-04-19|-7.33007E-6|0|0.003|-0.278|0 2021-04-20|-3.677037E-5|0|0.003|-1.398|0 2021-04-21|-4.818048E-5|0|0.003|-1.858|0 2021-04-22|2.761028E-5|0|0.003|1.085|0 2021-04-23|2.538025E-5|0|0.003|0.987|0 2021-04-26|5.406054E-5|0|0.003|2.081|0 2021-04-27|0|0|0.003|0|0 2021-04-28|0|0|0.003|0|0 2021-04-29|4.081041E-5|0|0.003|1.539|0 2021-04-30|6.0E-8|0|0.003|0.002|0 2021-05-03|-2.97003E-5|0|0.003|-1.103|0 2021-05-04|-3.392034E-5|0|0.003|-1.274|0 2021-05-05|-7.515075E-5|0|0.003|-2.859|0 2021-05-06|-2.837028E-5|0|0.003|-1.111|0 2021-05-07|-7.03207E-5|0|0.003|-2.785|0 2021-05-10|5.850058E-5|0|0.002|2.383|0 2021-05-11|-0.00014352143|0|0.003|-5.71|0 2021-05-12|1.74001E-6|0|0.002|0.073|0 2021-05-13|-4.623046E-5|0|0.002|-1.949|0 2021-05-14|-4.078041E-5|0|0.002|-1.754|0 2021-05-17|5.864059E-5|0|0.002|2.567|0 2021-05-18|-1.396014E-5|0|0.002|-0.596|0 2021-05-19|2.625026E-5|0|0.002|1.127|0 2021-05-20|2.01402E-5|0|0.002|0.855|0 2021-05-21|7.586076E-5|0|0.002|3.193|0 2021-05-24|-9.10009E-6|0|0.002|-0.371|0 2021-05-25|2.243023E-5|0|0.002|0.918|0 2021-05-26|-1.89002E-6|0|0.002|-0.077|0 2021-05-27|3.530035E-5|0|0.002|1.433|0 2021-05-28|3.44003E-6|0|0.002|0.138|0 2021-05-31|0|0|0.003|0|0 2021-06-01|-1.097011E-5|0|0.003|-0.438|0 2021-06-02|1.846019E-5|0|0.002|0.741|0 2021-06-03|-1.192012E-5|0|0.003|-0.475|0 2021-06-04|-3.904039E-5|0|0.002|-1.563|0 2021-06-07|3.96604E-5|0|0.002|1.613|0 2021-06-08|5.187051E-5|0|0.002|2.077|0 2021-06-09|1.501015E-5|0|0.003|0.589|0 2021-06-10|-2.309023E-5|0|0.003|-0.9|0 2021-06-11|1.00401E-5|0|0.003|0.395|0 2021-06-14|3.526036E-5|0|0.003|1.382|0 2021-06-15|1.312013E-5|0|0.003|0.507|0 2021-06-16|-3.567036E-5|0|0.003|-1.372|0 2021-06-17|8.74009E-6|0|0.003|0.341|0 2021-06-18|3.408034E-5|0|0.003|1.324|0 2021-06-21|-3.07003E-6|0|0.003|-0.118|0 2021-06-22|-2.16002E-6|0|0.003|-0.083|0 2021-06-23|5.647056E-5|0|0.003|2.17|0 2021-06-24|4.222042E-5|0|0.003|1.588|0 2021-06-25|7.032071E-5|0|0.003|2.604|0 2021-06-28|1.864018E-5|0|0.003|0.673|0 2021-06-29|3.673037E-5|0|0.003|1.317|0 2021-06-30|-2.77003E-6|0|0.003|-0.098|0 2021-07-01|-4.180042E-5|0|0.003|-1.48|0 2021-07-02|-1.660016E-5|0|0.003|-0.597|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-1.93902E-5|0|0.003|-0.701|0 2021-07-07|7.53008E-6|0|0.003|0.274|0 2021-07-08|-5.497055E-5|0|0.003|-1.996|0 2021-07-09|-3.897039E-5|0|0.003|-1.444|0 2021-07-12|2.393024E-5|0|0.003|0.9|0 2021-07-13|-8.26008E-6|0|0.003|-0.308|0 2021-07-14|-5.97006E-6|0|0.003|-0.223|0 2021-07-15|-6.535066E-5|0|0.003|-2.448|0 2021-07-16|-1.982019E-5|0|0.003|-0.761|0 2021-07-19|-2.295023E-5|0|0.003|-0.888|0 2021-07-20|-1.035011E-5|0|0.003|-0.404|0 2021-07-21|3.365034E-5|0|0.003|1.319|0 2021-07-22|5.700057E-5|0|0.003|2.206|0 2021-07-23|1.421014E-5|0|0.003|0.538|0 2021-07-26|3.035031E-5|0|0.003|1.143|0 2021-07-27|-3.047031E-5|0|0.003|-1.134|0 2021-07-28|-4.925049E-5|0|0.003|-1.855|0 2021-07-29|4.589046E-5|0|0.003|1.761|0 2021-07-30|-1.487015E-5|0|0.003|-0.561|0 2021-08-02|-1.415014E-5|0|0.003|-0.537|0 2021-08-03|-4.54005E-6|0|0.003|-0.173|0 2021-08-04|6.14006E-6|0|0.003|0.234|0 2021-08-05|2.505025E-5|0|0.003|0.954|0 2021-08-06|5.366054E-5|0|0.003|2.025|0 2021-08-09|1.03201E-5|0|0.003|0.382|0 2021-08-10|-1.270012E-5|0|0.003|-0.468|0 2021-08-11|-8.32009E-6|0|0.003|-0.308|0 2021-08-12|3.81004E-6|0|0.003|0.141|0 2021-08-13|-1.760018E-5|0|0.003|-0.653|0 2021-08-16|-2.644026E-5|0|0.003|-0.987|0 2021-08-17|-2.842028E-5|0|0.003|-1.071|0 2021-08-18|-2.93803E-5|0|0.003|-1.12|0 2021-08-19|-1.584016E-5|0|0.003|-0.61|0 2021-08-20|-1.826018E-5|0|0.003|-0.708|0 2021-08-23|3.547036E-5|0|0.003|1.385|0 2021-08-24|6.370063E-5|0|0.003|2.454|0 2021-08-25|3.403034E-5|0|0.003|1.279|0 2021-08-26|1.530016E-5|0|0.003|0.568|0 2021-08-27|-1.220013E-5|0|0.003|-0.45|0 2021-08-30|5.667057E-5|0|0.003|2.101|0 2021-08-31|1.503015E-5|0|0.003|0.546|0 2021-09-01|2.712027E-5|0|0.003|0.98|0 2021-09-02|3.556036E-5|0|0.003|1.272|0 2021-09-03|9.5001E-7|0|0.003|0.034|0 2021-09-06|0|0|0.003|0|0 2021-09-07|2.087021E-5|0|0.003|0.737|0 2021-09-08|-2.534026E-5|0|0.003|-0.888|0 2021-09-09|-2.960029E-5|0|0.003|-1.047|0 2021-09-10|1.580016E-5|0|0.003|0.565|0 2021-09-13|-2.259023E-5|0|0.003|-0.803|0 2021-09-14|-2.556026E-5|0|0.003|-0.916|0 2021-09-15|-1.71001E-6|0|0.003|-0.062|0 2021-09-16|6.15006E-6|0|0.003|0.222|0 2021-09-17|1.214012E-5|0|0.003|0.438|0 2021-09-20|2.80003E-6|0|0.003|0.101|0 2021-09-21|-8.526086E-5|0|0.003|-3.061|0 2021-09-22|3.314034E-5|0|0.003|1.227|0 2021-09-23|4.190042E-5|0|0.003|1.533|0 2021-09-24|6.514065E-5|0|0.003|2.347|0 2021-09-27|-1.770018E-5|0|0.003|-0.623|0 2021-09-28|-2.576026E-5|0|0.003|-0.913|0 2021-09-29|-9.970099E-5|0|0.003|-3.565|0 2021-09-30|-2.241023E-5|0|0.003|-0.831|0 2021-10-01|1.291013E-5|0|0.003|0.483|0 2021-10-04|2.705027E-5|0|0.003|1.007|0 2021-10-05|-9.557096E-5|0|0.003|-3.521|0 2021-10-06|3.181032E-5|0|0.003|1.215|0 2021-10-07|1.540016E-5|0|0.003|0.581|0 2021-10-08|5.252052E-5|0|0.003|1.97|0 2021-10-11|-3.00003E-6|0|0.003|-0.11|0 2021-10-12|-1.838018E-5|0|0.003|-0.677|0 2021-10-13|3.450034E-5|0|0.003|1.279|0 2021-10-14|5.060051E-5|0|0.003|1.852|0 2021-10-15|4.260043E-5|0|0.003|1.531|0 2021-10-18|6.16006E-6|0|0.003|0.218|0 2021-10-19|3.655036E-5|0|0.003|1.291|0 2021-10-20|2.453025E-5|0|0.003|0.855|0 2021-10-21|-2.662027E-5|0|0.003|-0.92|0 2021-10-22|6.85007E-6|0|0.003|0.239|0 2021-10-25|-8.98109E-5|0|0.003|-3.127|0 2021-10-26|2.583026E-5|0|0.003|0.928|0 2021-10-27|4.156042E-5|0|0.003|1.48|0 2021-10-28|-6.041061E-5|0|0.003|-2.12|0 2021-10-29|4.487045E-5|0|0.003|1.608|0 2021-11-01|1.02201E-5|0|0.003|0.361|0 2021-11-02|3.450035E-5|0|0.003|1.213|0 2021-11-03|-2.793028E-5|0|0.003|-0.97|0 2021-11-04|4.45004E-6|0|0.003|0.156|0 2021-11-05|1.190012E-5|0|0.003|0.417|0 2021-11-08|-1.560015E-5|0|0.003|-0.544|0 2021-11-09|6.149061E-5|0|0.003|2.156|0 2021-11-10|3.258033E-5|0|0.003|1.118|0 2021-11-11|-7.358074E-5|0|0.003|-2.498|0 2021-11-12|3.95904E-5|0|0.003|1.378|0 2021-11-15|4.02004E-5|0|0.003|1.38|0 2021-11-16|-1.49002E-6|0|0.003|-0.05|0 2021-11-17|-2.60002E-6|0|0.003|-0.088|0 2021-11-18|-2.912029E-5|0|0.003|-0.988|0 2021-11-19|-2.252023E-5|0|0.003|-0.771|0 2021-11-22|-1.548015E-5|0|0.003|-0.534|0 2021-11-23|-7.783078E-5|0|0.003|-2.701|0 2021-11-24|-4.877049E-5|0|0.003|-1.74|0 2021-11-25|-1.01301E-5|0|0.003|-0.368|0 2021-11-26|1.01301E-5|0|0.003|0.369|0 2021-11-29|-5.427054E-5|0|0.003|-1.97|0 2021-11-30|2.818028E-5|0|0.003|1.044|0 2021-12-01|-5.466055E-5|0|0.003|-2.003|0 2021-12-02|-0.00010860108|0|0.003|-4.062|0 2021-12-03|4.507045E-5|0|0.003|1.757|0 2021-12-06|-8.95009E-5|0|0.003|-3.429|0 2021-12-07|2.226023E-5|0|0.003|0.883|0 2021-12-08|0.00011879118|0|0.003|4.671|0 2021-12-09|3.736038E-5|0|0.003|1.404|0 2021-12-10|-5.669057E-5|0|0.003|-2.1|0 2021-12-13|-8.14008E-6|0|0.003|-0.308|0 2021-12-14|-4.96705E-5|0|0.003|-1.886|0 2021-12-15|-5.963059E-5|0|0.003|-2.307|0 2021-12-16|3.529035E-5|0|0.003|1.398|0 2021-12-17|-6.451065E-5|0|0.003|-2.52|0 2021-12-20|9.2401E-6|0|0.002|0.37|0 2021-12-21|-6.236063E-5|0|0.003|-2.489|0 2021-12-22|9.625097E-5|0|0.002|3.94|0 2021-12-23|2.971029E-5|0|0.003|1.17|0 2021-12-24|0|0|0.003|0|0 2021-12-27|2.507025E-5|0|0.003|0.976|0 2021-12-28|1.374014E-5|0|0.003|0.53|0 2021-12-29|-2.932029E-5|0|0.003|-1.124|0 2021-12-30|-1.670017E-5|0|0.003|-0.648|0 2021-12-31|4.352044E-5|0|0.003|1.699|0 2022-01-03|-1.802018E-5|0|0.003|-0.692|0 2022-01-04|-2.426025E-5|0|0.003|-0.938|0 2022-01-05|-7.297073E-5|0|0.003|-2.847|0 2022-01-06|-0.00013946139|0|0.002|-5.602|0 2022-01-07|-2.564026E-5|0|0.002|-1.091|0 2022-01-10|-2.758027E-5|0|0.002|-1.186|0 2022-01-11|4.59004E-6|0|0.002|0.2|0 2022-01-12|5.119051E-5|0|0.002|2.224|0 2022-01-13|8.95009E-6|0|0.002|0.38|0 2022-01-14|-7.667076E-5|0|0.002|-3.246|0 2022-01-17|0|0|0.002|0|0 2022-01-18|7.96808E-5|0|0.002|3.487|0 2022-01-19|1.543016E-5|0|0.002|0.653|0 2022-01-20|-0.00011737118|0|0.002|-4.931|0 2022-01-21|7.0E-8|0|0.002|0.003|0 2022-01-24|-8.199082E-5|0|0.002|-3.623|0 2022-01-25|1.97002E-5|0|0.002|0.903|0 2022-01-26|-5.96906E-5|0|0.002|-2.713|0 2022-01-27|-2.49002E-6|0|0.002|-0.116|0 2022-01-28|-5.106051E-5|0|0.002|-2.388|0 2022-01-31|6.417064E-5|0|0.002|3.074|0 2022-02-01|0.00011146112|0|0.002|5.181|0 2022-02-02|5.476054E-5|0|0.002|2.42|0 2022-02-03|-3.01003E-6|0|0.002|-0.13|0 2022-02-04|-0.0001403914|0|0.002|-6.065|0 2022-02-07|6.97207E-5|0|0.002|3.207|0 2022-02-08|-1.213012E-5|0|0.002|-0.541|0 2022-02-09|2.929029E-5|0|0.002|1.312|0 2022-02-10|4.99605E-5|0|0.002|2.209|0 2022-02-11|-1.886019E-5|0|0.002|-0.816|0 2022-02-14|-6.092061E-5|0|0.002|-2.658|0 2022-02-15|-2.732027E-5|0|0.002|-1.224|0 2022-02-16|7.342073E-5|0|0.002|3.331|0 2022-02-17|-4.116041E-5|0|0.002|-1.807|0 2022-02-18|-8.141081E-5|0|0.002|-3.64|0 2022-02-21|0|0|0.002|0|0 2022-02-22|-6.123062E-5|0|0.002|-2.841|0 2022-02-23|-5.396054E-5|0|0.002|-2.577|0 2022-02-24|-4.555045E-5|0|0.002|-2.233|0 2022-02-25|8.218082E-5|0|0.002|4.121|0 2022-02-28|4.300043E-5|0|0.002|2.071|0 2022-03-01|1.947019E-5|0|0.002|0.919|0 2022-03-02|-5.244052E-5|0|0.002|-2.452|0 2022-03-03|4.7E-7|0|0.002|0.023|0 2022-03-04|-8.473084E-5|0|0.002|-4.06|0 2022-03-07|-8.348084E-5|0|0.002|-4.17|0 2022-03-08|-0.00011131111|0|0.002|-5.802|0 2022-03-09|-3.47004E-6|0|0.002|-0.192|0 2022-03-10|9.616097E-5|0|0.002|5.331|0