DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-22|0.00444621|0.002223105|-0|-8739.909|-4369.954 2021-03-23|-0.000120015|0|0.007|-1.813|0 2021-03-24|-0.000141615|0|0.006|-2.179|0 2021-03-25|-0.000132705|0|0.006|-2.088|0 2021-03-26|-1.431E-5|0.00139126|0.006|-0.23|22.353 2021-03-29|2.4695E-5|0|0.008|0.325|0 2021-03-30|-3.4265E-5|0|0.008|-0.449|0 2021-03-31|1.8645E-5|0|0.008|0.246|0 2021-04-01|1.4135E-5|0|0.008|0.186|0 2021-04-02|0|0|0.008|0|0 2021-04-05|0.00017776|0|0.008|2.332|0 2021-04-06|4.1855E-5|0|0.008|0.536|0 2021-04-07|8.096E-5|0|0.008|1.032|0 2021-04-08|8.36E-6|0.000725825|0.008|0.105|9.159 2021-04-09|2.532E-5|0|0.009|0.292|0 2021-04-12|-2.94E-6|0|0.009|-0.034|0 2021-04-13|-4.14E-5|0.00108636|0.009|-0.477|12.514 2021-04-14|-6.885E-6|0|0.01|-0.071|0 2021-04-15|-8.505E-5|0|0.01|-0.875|0 2021-04-16|3.35475E-5|0|0.01|0.348|0 2021-04-19|1.0395E-5|0|0.01|0.108|0 2021-04-20|0.000252855|0|0.01|2.613|0 2021-04-21|-0.00022707|-0.002167785|0.01|-2.286|-21.828 2021-04-22|-9.8175E-6|0|0.008|-0.13|0 2021-04-23|-3.54375E-5|0|0.008|-0.471|0 2021-04-26|-1.69575E-5|0|0.007|-0.226|0 2021-04-27|1.04475E-5|0.0039471575|0.007|0.14|52.811 2021-04-28|-1.624E-5|0|0.011|-0.142|0 2021-04-29|-1.68E-5|0|0.011|-0.147|0 2021-04-30|6.176E-5|0|0.011|0.542|0 2021-05-03|4.32E-6|0|0.011|0.038|0 2021-05-04|9.656E-5|0|0.011|0.842|0 2021-05-05|-6.168E-5|0|0.012|-0.534|0 2021-05-06|-9.52E-6|0|0.011|-0.083|0 2021-05-07|-4.568E-5|0|0.011|-0.398|0 2021-05-10|0.00015808|0|0.011|1.381|0 2021-05-11|-0.00012472|0|0.012|-1.075|0 2021-05-12|-6.4E-6|-0.00144029|0.011|-0.056|-12.548 2021-05-13|-0.00019607|0|0.01|-1.955|0 2021-05-14|1.316E-5|0|0.01|0.134|0 2021-05-17|0.00023429|0|0.01|2.379|0 2021-05-18|7.28E-5|0|0.01|0.722|0 2021-05-19|1.827E-5|0|0.01|0.18|0 2021-05-20|-5.082E-5|0|0.01|-0.5|0 2021-05-21|9.667E-5|0|0.01|0.955|0 2021-05-24|2.975E-5|0|0.01|0.291|0 2021-05-25|8.841E-5|0|0.01|0.863|0 2021-05-26|-6.027E-5|0|0.01|-0.583|0 2021-05-27|6.293E-5|0|0.01|0.612|0 2021-05-28|2.212E-5|0|0.01|0.214|0 2021-05-31|0|0|0.01|0|0 2021-06-01|-1.827E-5|-0.0007425|0.01|-0.176|-7.165 2021-06-02|1.664E-5|0|0.01|0.173|0 2021-06-03|-4.2185E-5|0|0.01|-0.439|0 2021-06-04|-5.8565E-5|0|0.01|-0.612|0 2021-06-07|1.1765E-5|0|0.01|0.124|0 2021-06-08|6.3245E-5|0|0.01|0.664|0 2021-06-09|2.6325E-5|0|0.01|0.274|0 2021-06-10|2.626E-5|0|0.01|0.273|0 2021-06-11|5.5705E-5|0|0.01|0.578|0 2021-06-14|-2.86E-6|0|0.01|-0.029|0 2021-06-15|-2.4895E-5|0|0.01|-0.257|0 2021-06-16|-0.00010036|0|0.01|-1.038|0 2021-06-17|5.031E-5|0|0.01|0.526|0 2021-06-18|-0.00011414|0|0.01|-1.186|0 2021-06-21|-9.022E-5|0|0.01|-0.949|0 2021-06-22|6.0775E-5|0|0.009|0.645|0 2021-06-23|1.339E-5|0|0.009|0.141|0 2021-06-24|3.965E-5|0|0.009|0.418|0 2021-06-25|3.4515E-5|0|0.01|0.362|0 2021-06-28|0.000116545|0|0.01|1.218|0 2021-06-29|-3.926E-5|0|0.01|-0.405|0 2021-06-30|3.315E-6|0|0.01|0.034|0 2021-07-01|-3.133E-5|0|0.01|-0.325|0 2021-07-02|1.0465E-5|0|0.01|0.109|0 2021-07-05|0|0|0.01|0|0 2021-07-06|-2.535E-5|0|0.01|-0.263|0 2021-07-07|-2.2035E-5|0|0.01|-0.229|0 2021-07-08|-7.865E-6|0|0.01|-0.082|0 2021-07-09|-8.4045E-5|0|0.01|-0.878|0 2021-07-12|8.2615E-5|0|0.009|0.871|0 2021-07-13|-2.938E-5|0|0.01|-0.307|0 2021-07-14|-4.654E-5|0|0.01|-0.488|0 2021-07-15|-3.1265E-5|0|0.009|-0.329|0 2021-07-16|-4.342E-5|0|0.009|-0.459|0 2021-07-19|-8.021E-5|0|0.009|-0.852|0 2021-07-20|-0.000150215|0|0.009|-1.608|0 2021-07-21|8.619E-5|0|0.009|0.938|0 2021-07-22|0.00012116|0|0.009|1.306|0 2021-07-23|-2.2425E-5|0|0.009|-0.239|0 2021-07-26|6.5E-8|0|0.009|0.001|0 2021-07-27|3.7635E-5|0|0.009|0.401|0 2021-07-28|-2.2685E-5|0|0.009|-0.241|0 2021-07-29|5.083E-5|0|0.009|0.541|0 2021-07-30|1.573E-5|0|0.009|0.167|0 2021-08-02|-1.04E-6|0|0.009|-0.011|0 2021-08-03|7.306E-5|0|0.009|0.773|0 2021-08-04|-4.9205E-5|-0.000733015|0.01|-0.516|-7.694 2021-08-05|1.908E-5|0|0.009|0.218|0 2021-08-06|7.038E-5|0|0.009|0.803|0 2021-08-09|-2.082E-5|0|0.009|-0.236|0 2021-08-10|1.512E-5|0|0.009|0.172|0 2021-08-11|-1.56E-5|0|0.009|-0.177|0 2021-08-12|2.478E-5|0|0.009|0.281|0 2021-08-13|2.04E-6|0|0.009|0.023|0 2021-08-16|-5.04E-6|0|0.009|-0.057|0 2021-08-17|-5.52E-6|0|0.009|-0.062|0 2021-08-18|-0.0001224|0|0.009|-1.386|0 2021-08-19|-4.8E-5|0|0.009|-0.551|0 2021-08-20|-6.618E-5|0|0.009|-0.764|0 2021-08-23|3.642E-5|0|0.009|0.424|0 2021-08-24|0.00010182|0|0.009|1.18|0 2021-08-25|3.936E-5|0|0.009|0.451|0 2021-08-26|-2.976E-5|0|0.009|-0.339|0 2021-08-27|-9.0E-7|0.00073258|0.009|-0.01|8.381 2021-08-30|0.00012701|-0.00074235|0.009|1.341|-7.837 2021-08-31|-1.83E-5|0|0.009|-0.207|0 2021-09-01|-2.424E-5|0|0.009|-0.274|0 2021-09-02|7.572E-5|0|0.009|0.859|0 2021-09-03|4.2E-6|0|0.009|0.047|0 2021-09-06|0|0|0.009|0|0 2021-09-07|-1.782E-5|0|0.009|-0.2|0 2021-09-08|-5.352E-5|0|0.009|-0.603|0 2021-09-09|-5.766E-5|0|0.009|-0.653|0 2021-09-10|-1.308E-5|0|0.009|-0.149|0 2021-09-13|1.206E-5|0|0.009|0.138|0 2021-09-14|6.372E-5|0|0.009|0.727|0 2021-09-15|-1.404E-5|0|0.009|-0.159|0 2021-09-16|-2.448E-5|0|0.009|-0.278|0 2021-09-17|-0.00010656|0|0.009|-1.212|0 2021-09-20|1.44E-5|0|0.009|0.166|0 2021-09-21|-0.00010764|0|0.009|-1.238|0 2021-09-22|9.6E-7|0|0.009|0.011|0 2021-09-23|8.25E-5|0|0.009|0.96|0 2021-09-24|6.552E-5|0|0.009|0.755|0 2021-09-27|-4.38E-6|0|0.009|-0.05|0 2021-09-28|1.254E-5|0|0.009|0.144|0 2021-09-29|-0.00016056|0|0.009|-1.836|0 2021-09-30|-1.086E-5|0|0.009|-0.126|0 2021-10-01|-6.492E-5|0|0.009|-0.757|0 2021-10-04|8.472E-5|0|0.009|0.995|0 2021-10-05|-0.00011046|0|0.009|-1.285|0 2021-10-06|2.406E-5|0|0.008|0.284|0 2021-10-07|-0.00018312|0|0.009|-2.152|0 2021-10-08|6.06E-5|0|0.008|0.728|0 2021-10-11|-5.526E-5|0|0.008|-0.659|0 2021-10-12|-6.588E-5|0|0.008|-0.791|0 2021-10-13|9.48E-6|0|0.008|0.115|0 2021-10-14|2.304E-5|0|0.008|0.278|0 2021-10-15|9.69E-5|0|0.008|1.168|0 2021-10-18|5.88E-6|0|0.008|0.07|0 2021-10-19|-5.4E-6|0|0.008|-0.064|0 2021-10-20|1.482E-5|0|0.008|0.177|0 2021-10-21|8.4E-7|0|0.008|0.01|0 2021-10-22|4.956E-5|0|0.008|0.589|0 2021-10-25|-2.316E-5|0|0.008|-0.274|0 2021-10-26|2.796E-5|0|0.008|0.331|0 2021-10-27|7.842E-5|0|0.008|0.926|0 2021-10-28|1.68E-5|0|0.009|0.197|0 2021-10-29|9.606E-5|0|0.009|1.122|0 2021-11-01|-5.844E-5|0|0.009|-0.675|0 2021-11-02|0.00018822|0|0.009|2.189|0 2021-11-03|-8.64E-6|0|0.009|-0.098|0 2021-11-04|-5.436E-5|0|0.009|-0.619|0 2021-11-05|3.702E-5|0|0.009|0.424|0 2021-11-08|8.538E-5|0|0.009|0.975|0 2021-11-09|-9.84E-6|0|0.009|-0.111|0 2021-11-10|-2.052E-5|0|0.009|-0.232|0 2021-11-11|6.63E-5|0|0.009|0.752|0 2021-11-12|-6.63E-5|0|0.009|-0.746|0 2021-11-15|-1.092E-5|0|0.009|-0.124|0 2021-11-16|5.598E-5|0|0.009|0.636|0 2021-11-17|-4.434E-5|0|0.009|-0.5|0 2021-11-18|-9.42E-6|0|0.009|-0.107|0 2021-11-19|-4.626E-5|0.000728765|0.009|-0.525|8.275 2021-11-22|-3.1265E-5|-0.00072636|0.009|-0.329|-7.654 2021-11-23|-8.526E-5|0|0.009|-0.976|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-0.00017448|0|0.009|-2.018|0 2021-11-26|-1.404E-5|-0.0010553175|0.008|-0.166|-12.457 2021-11-29|-0.000179025|-0.002059485|0.007|-2.418|-27.821 2021-11-30|-7.49625E-5|0|0.005|-1.452|0 2021-12-01|-7.38375E-5|0|0.005|-1.451|0 2021-12-02|-4.57875E-5|0|0.005|-0.913|0 2021-12-03|2.27625E-5|0|0.005|0.458|0 2021-12-06|-1.21875E-5|0|0.005|-0.244|0 2021-12-07|2.74875E-5|0|0.005|0.552|0 2021-12-08|7.40625E-5|0|0.005|1.479|0 2021-12-09|1.3875E-6|0|0.005|0.027|0 2021-12-10|-6.67875E-5|0|0.005|-1.314|0 2021-12-13|-4.5375E-6|0|0.005|-0.09|0 2021-12-14|-5.31375E-5|0|0.005|-1.06|0 2021-12-15|-7.36875E-5|0|0.005|-1.486|0 2021-12-16|-1.44375E-5|0|0.005|-0.296|0 2021-12-17|-4.94625E-5|0|0.005|-1.016|0 2021-12-20|-4.33875E-5|0|0.005|-0.9|0 2021-12-21|-0.0001162875|0|0.005|-2.434|0 2021-12-22|0.0002102625|0|0.005|4.511|0 2021-12-23|0|0|0.005|0|0 2021-12-24|2.6775E-5|0|0.005|0.55|0 2021-12-27|6.555E-5|0|0.005|1.338|0 2021-12-28|4.5375E-6|0|0.005|0.091|0 2021-12-29|-2.4525E-5|0|0.005|-0.494|0 2021-12-30|-2.94375E-5|0|0.005|-0.595|0 2021-12-31|1.38E-5|0|0.005|0.281|0 2022-01-03|7.5E-8|0|0.005|0.002|0 2022-01-04|5.77125E-5|0|0.005|1.171|0 2022-01-05|-6.8625E-6|0|0.005|-0.138|0 2022-01-06|-5.835E-5|0|0.005|-1.172|0 2022-01-07|-1.9575E-5|0|0.005|-0.398|0 2022-01-10|-2.46375E-5|0|0.005|-0.503|0 2022-01-11|-2.3625E-5|0|0.005|-0.484|0 2022-01-12|-2.25E-6|0|0.005|-0.046|0 2022-01-13|2.58375E-5|0|0.005|0.533|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-2.01E-5|0|0.005|-0.412|0 2022-01-18|7.02E-5|0|0.005|1.445|0 2022-01-19|-9.7725E-5|0|0.005|-1.984|0 2022-01-20|1.37625E-5|0|0.005|0.285|0 2022-01-21|-2.295E-5|0|0.005|-0.474|0 2022-01-24|-4.87875E-5|0|0.005|-1.012|0 2022-01-25|-4.53375E-5|0|0.005|-0.95|0 2022-01-26|-3.69375E-5|0|0.005|-0.782|0 2022-01-27|-1.125E-6|0|0.005|-0.024|0 2022-01-28|-3.4875E-5|0|0.005|-0.744|0 2022-01-31|6.32625E-5|0|0.005|1.36|0 2022-02-01|-1.8825E-5|0|0.005|-0.399|0 2022-02-02|9.4725E-5|0|0.005|2.017|0 2022-02-03|1.83375E-5|0|0.005|0.383|0 2022-02-04|-3.03E-5|0|0.005|-0.63|0 2022-02-07|3.2325E-5|0|0.005|0.676|0 2022-02-08|9.075E-6|0|0.005|0.189|0 2022-02-09|3.49875E-5|0|0.005|0.726|0 2022-02-10|7.935E-5|0|0.005|1.634|0 2022-02-11|1.42875E-5|0|0.005|0.289|0 2022-02-14|-8.19E-5|0|0.005|-1.655|0 2022-02-15|-5.2725E-5|0|0.005|-1.083|0 2022-02-16|7.425E-5|0|0.005|1.542|0 2022-02-17|-1.07625E-5|0|0.005|-0.22|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-6.195E-5|0|0.005|-1.27|0 2022-02-22|-1.7775E-5|0|0.005|-0.369|0 2022-02-23|-9.45E-5|0|0.005|-1.969|0 2022-02-24|-6.05625E-5|0|0.005|-1.287|0 2022-02-25|-6.87375E-5|-0.000605405|0.005|-1.48|-13.036 2022-02-28|8.51175E-5|0|0.004|2.144|0 2022-03-01|6.045E-6|0|0.004|0.149|0 2022-03-02|-7.42625E-5|0|0.004|-1.829|0 2022-03-03|1.0595E-5|0|0.004|0.266|0 2022-03-04|-7.5465E-5|0|0.004|-1.888|0 2022-03-07|-0.00013143|0|0.004|-3.351|0 2022-03-08|-0.000149305|0|0.004|-3.939|0 2022-03-09|2.40175E-5|0|0.004|0.66|0 2022-03-10|0.0001347775|0|0.004|3.677|0