DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-13|0.001219455|0|-0|-2085.786|0 2021-05-14|1.0885E-5|0|0.001|0.938|0 2021-05-17|1.44325E-5|0|0.001|1.232|0 2021-05-18|1.42E-6|0|0.001|0.12|0 2021-05-19|-1.6825E-6|0|0.001|-0.142|0 2021-05-20|-8.8475E-6|0|0.001|-0.746|0 2021-05-21|6.1225E-6|0|0.001|0.52|0 2021-05-24|5.29E-6|0.00249415|0.001|0.447|210.776 2021-05-25|9.6525E-6|0|0.004|0.262|0 2021-05-26|-1.12875E-5|0|0.004|-0.306|0 2021-05-27|-7.05E-7|0|0.004|-0.019|0 2021-05-28|7.41E-6|0|0.004|0.201|0 2021-05-31|0|0|0.004|0|0 2021-06-01|1.053E-5|0|0.004|0.286|0 2021-06-02|7.185E-6|0|0.004|0.194|0 2021-06-03|9.4575E-6|0|0.004|0.255|0 2021-06-04|-1.8075E-6|0|0.004|-0.049|0 2021-06-07|2.094E-5|0|0.004|0.564|0 2021-06-08|-4.8975E-6|0|0.004|-0.131|0 2021-06-09|-9.165E-6|0|0.004|-0.246|0 2021-06-10|-7.4775E-6|0|0.004|-0.201|0 2021-06-11|1.2375E-6|0|0.004|0.033|0 2021-06-14|3.525E-7|0|0.004|0.009|0 2021-06-15|-9.7125E-6|0|0.004|-0.261|0 2021-06-16|2.85E-6|0|0.004|0.077|0 2021-06-17|-7.485E-6|0|0.004|-0.202|0 2021-06-18|-5.3115E-5|0|0.004|-1.436|0 2021-06-21|-7.54725E-5|0|0.004|-2.07|0 2021-06-22|3.48675E-5|0.002443055|0.004|0.976|68.409 2021-06-23|1.77375E-5|0|0.006|0.293|0 2021-06-24|-1.745E-5|0|0.006|-0.288|0 2021-06-25|3.04125E-5|0|0.006|0.503|0 2021-06-28|4.1675E-5|0|0.006|0.685|0 2021-06-29|-9.45E-6|0|0.006|-0.154|0 2021-06-30|-2.76625E-5|0|0.006|-0.453|0 2021-07-01|-1.0775E-5|0|0.006|-0.177|0 2021-07-02|1.67875E-5|0|0.006|0.276|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.2675E-5|0|0.006|0.372|0 2021-07-07|-3.98E-5|0|0.006|-0.651|0 2021-07-08|1.87875E-5|0|0.006|0.309|0 2021-07-09|-5.33E-5|0|0.006|-0.875|0 2021-07-12|7.4025E-5|0|0.006|1.226|0 2021-07-13|4.58625E-5|0|0.006|0.75|0 2021-07-14|-2.3625E-5|0|0.006|-0.384|0 2021-07-15|4.375E-7|0|0.006|0.007|0 2021-07-16|-1.6575E-5|0|0.006|-0.27|0 2021-07-19|-3.0E-5|0|0.006|-0.49|0 2021-07-20|-0.000110925|0|0.006|-1.822|0 2021-07-21|3.24875E-5|0|0.006|0.543|0 2021-07-22|5.77375E-5|0|0.006|0.961|0 2021-07-23|-3.1375E-6|0|0.006|-0.052|0 2021-07-26|2.435E-5|0|0.006|0.401|0 2021-07-27|3.0925E-5|0|0.006|0.508|0 2021-07-28|1.14E-5|0|0.006|0.186|0 2021-07-29|-1.02875E-5|0|0.006|-0.168|0 2021-07-30|5.21375E-5|0|0.006|0.852|0 2021-08-02|-3.10625E-5|0|0.006|-0.503|0 2021-08-03|2.76375E-5|0|0.006|0.45|0 2021-08-04|3.20125E-5|0|0.006|0.519|0 2021-08-05|-2.94625E-5|0|0.006|-0.475|0 2021-08-06|2.49125E-5|0|0.006|0.404|0 2021-08-09|5.05E-6|0|0.006|0.081|0 2021-08-10|5.4375E-6|0|0.006|0.088|0 2021-08-11|3.1425E-5|0|0.006|0.506|0 2021-08-12|4.69375E-5|0|0.006|0.752|0 2021-08-13|1.24E-5|0|0.006|0.197|0 2021-08-16|2.22125E-5|0|0.006|0.353|0 2021-08-17|-7.9E-6|0|0.006|-0.125|0 2021-08-18|-2.7075E-5|0|0.006|-0.429|0 2021-08-19|-4.45125E-5|0|0.006|-0.708|0 2021-08-20|-5.24625E-5|0|0.006|-0.841|0 2021-08-23|8.25E-6|0|0.006|0.133|0 2021-08-24|4.8025E-5|0|0.006|0.775|0 2021-08-25|3.7125E-6|0|0.006|0.059|0 2021-08-26|3.775E-6|0|0.006|0.06|0 2021-08-27|-2.21125E-5|0|0.006|-0.354|0 2021-08-30|3.16E-5|0|0.006|0.507|0 2021-08-31|3.5E-6|0|0.006|0.056|0 2021-09-01|-1.105E-5|0|0.006|-0.176|0 2021-09-02|8.4875E-6|0|0.006|0.136|0 2021-09-03|2.59125E-5|0|0.006|0.414|0 2021-09-06|0|0|0.006|0|0 2021-09-07|5.375E-7|0|0.006|0.009|0 2021-09-08|-3.53125E-5|0|0.006|-0.561|0 2021-09-09|-2.23E-5|0|0.006|-0.357|0 2021-09-10|-2.13E-5|0|0.006|-0.342|0 2021-09-13|-1.79E-5|0|0.006|-0.288|0 2021-09-14|1.9525E-5|0|0.006|0.315|0 2021-09-15|-2.41625E-5|0|0.006|-0.389|0 2021-09-16|1.1975E-5|0|0.006|0.194|0 2021-09-17|-2.45125E-5|0|0.006|-0.395|0 2021-09-20|-5.34375E-5|0|0.006|-0.865|0 2021-09-21|-8.75375E-5|0|0.006|-1.43|0 2021-09-22|-2.675E-6|0|0.006|-0.044|0 2021-09-23|3.5875E-5|0|0.006|0.595|0 2021-09-24|6.25625E-5|0|0.006|1.031|0 2021-09-27|-7.1875E-6|0|0.006|-0.117|0 2021-09-28|2.0925E-5|0|0.006|0.342|0 2021-09-29|-7.4625E-5|0|0.006|-1.215|0 2021-09-30|5.35E-6|0|0.006|0.088|0 2021-10-01|-5.6125E-5|0|0.006|-0.924|0 2021-10-04|1.235E-5|0|0.006|0.205|0 2021-10-05|1.4125E-6|0|0.006|0.023|0 2021-10-06|2.41125E-5|0.002446115|0.006|0.4|40.548 2021-10-07|-1.95125E-5|0|0.009|-0.229|0 2021-10-08|7.34475E-5|0|0.008|0.866|0 2021-10-11|1.169E-5|0|0.009|0.137|0 2021-10-12|-2.23125E-5|0|0.009|-0.26|0 2021-10-13|-3.7555E-5|0|0.009|-0.439|0 2021-10-14|5.3725E-6|0|0.009|0.063|0 2021-10-15|0.000109935|0|0.009|1.291|0 2021-10-18|5.69275E-5|0|0.009|0.66|0 2021-10-19|-3.017E-5|0|0.009|-0.348|0 2021-10-20|5.2115E-5|0|0.009|0.602|0 2021-10-21|6.3175E-5|0|0.009|0.726|0 2021-10-22|-2.891E-5|0|0.009|-0.33|0 2021-10-25|1.95475E-5|0|0.009|0.224|0 2021-10-26|-1.2495E-5|0|0.009|-0.143|0 2021-10-27|2.156E-5|0|0.009|0.247|0 2021-10-28|-7.12075E-5|0|0.009|-0.812|0 2021-10-29|6.552E-5|0|0.009|0.754|0 2021-11-01|-4.72325E-5|0|0.009|-0.539|0 2021-11-02|6.18275E-5|0|0.009|0.71|0 2021-11-03|3.03625E-5|0|0.009|0.346|0 2021-11-04|3.423E-5|0|0.009|0.389|0 2021-11-05|-2.44825E-5|0|0.009|-0.277|0 2021-11-08|1.1305E-5|0|0.009|0.128|0 2021-11-09|3.5175E-6|0|0.009|0.04|0 2021-11-10|-1.96175E-5|0|0.009|-0.222|0 2021-11-11|1.862E-5|0|0.009|0.211|0 2021-11-12|9.975E-7|0|0.009|0.011|0 2021-11-15|1.64325E-5|0|0.009|0.186|0 2021-11-16|8.8375E-6|0|0.009|0.1|0 2021-11-17|-3.0975E-5|0|0.009|-0.35|0 2021-11-18|-3.63475E-5|0|0.009|-0.412|0 2021-11-19|-2.40625E-5|0|0.009|-0.274|0 2021-11-22|-3.32325E-5|0|0.009|-0.379|0 2021-11-23|1.59775E-5|0|0.009|0.183|0 2021-11-24|0|0|0.009|0|0 2021-11-25|2.968E-5|0|0.009|0.339|0 2021-11-26|-2.681E-5|0|0.009|-0.305|0 2021-11-29|-0.0001485225|0|0.009|-1.698|0 2021-11-30|-1.9775E-5|0.00123152|0.009|-0.23|14.319 2021-12-01|-0.00018414|-0.0012085025|0.01|-1.877|-12.316 2021-12-02|-5.99375E-5|0|0.008|-0.712|0 2021-12-03|0.00011144|0|0.008|1.333|0 2021-12-06|-6.545E-6|0|0.008|-0.077|0 2021-12-07|8.883E-5|0|0.008|1.049|0 2021-12-08|0.0001135575|0|0.009|1.328|0 2021-12-09|-7.945E-6|0|0.009|-0.092|0 2021-12-10|-2.0685E-5|0|0.009|-0.239|0 2021-12-13|2.52525E-5|0|0.009|0.292|0 2021-12-14|-2.4045E-5|0|0.009|-0.278|0 2021-12-15|-1.1585E-5|0|0.009|-0.134|0 2021-12-16|4.697E-5|0|0.009|0.544|0 2021-12-17|0.0001161475|0|0.009|1.339|0 2021-12-20|-0.00010178|0|0.009|-1.158|0 2021-12-21|-9.723E-5|0|0.009|-1.119|0 2021-12-22|7.59325E-5|0|0.009|0.884|0 2021-12-23|0|0|0.009|0|0 2021-12-24|5.41275E-5|0|0.009|0.624|0 2021-12-27|5.63675E-5|0|0.009|0.646|0 2021-12-28|5.61575E-5|0|0.009|0.64|0 2021-12-29|3.16225E-5|0|0.009|0.358|0 2021-12-30|2.36775E-5|0|0.009|0.267|0 2021-12-31|-1.04125E-5|0|0.009|-0.117|0 2022-01-03|1.1655E-5|0|0.009|0.131|0 2022-01-04|3.3075E-6|0|0.009|0.037|0 2022-01-05|0.000113575|0|0.009|1.277|0 2022-01-06|5.215E-6|0|0.009|0.058|0 2022-01-07|-2.751E-5|0|0.009|-0.305|0 2022-01-10|5.98675E-5|0|0.009|0.666|0 2022-01-11|-2.65475E-5|0|0.009|-0.293|0 2022-01-12|5.13625E-5|0|0.009|0.569|0 2022-01-13|6.4085E-5|0|0.009|0.707|0 2022-01-14|0|0|0.009|0|0 2022-01-17|2.4955E-5|0|0.009|0.273|0 2022-01-18|0.00010304|0|0.009|1.125|0 2022-01-19|-0.0001515325|0|0.009|-1.636|0 2022-01-20|1.582E-5|0|0.009|0.174|0 2022-01-21|-6.895E-5|0|0.009|-0.755|0 2022-01-24|-0.0001146075|0|0.009|-1.265|0 2022-01-25|-0.000104685|0|0.009|-1.171|0 2022-01-26|7.175E-7|0|0.009|0.008|0 2022-01-27|2.39575E-5|0|0.009|0.271|0 2022-01-28|-4.39075E-5|0|0.009|-0.495|0 2022-01-31|4.039E-5|0|0.009|0.458|0 2022-02-01|-6.41375E-5|0|0.009|-0.724|0 2022-02-02|0.0001145725|0|0.009|1.303|0 2022-02-03|8.66775E-5|0|0.009|0.973|0 2022-02-04|-5.36375E-5|0|0.009|-0.596|0 2022-02-07|-2.674E-5|0|0.009|-0.299|0 2022-02-08|3.703E-5|0|0.009|0.415|0 2022-02-09|3.479E-5|0|0.009|0.389|0 2022-02-10|6.70775E-5|0|0.009|0.746|0 2022-02-11|-5.0015E-5|0.001292925|0.009|-0.552|14.278 2022-02-14|-6.308E-5|0|0.01|-0.613|0 2022-02-15|-0.00014052|0|0.01|-1.373|0 2022-02-16|7.024E-5|0|0.01|0.696|0 2022-02-17|4.408E-5|0|0.01|0.434|0 2022-02-18|0|0|0.01|0|0 2022-02-21|-7.908E-5|0|0.01|-0.775|0 2022-02-22|-4.252E-5|0|0.01|-0.42|0 2022-02-23|-0.00010132|0|0.01|-1.004|0 2022-02-24|-6.912E-5|0|0.01|-0.692|0 2022-02-25|-0.0002348|0|0.01|-2.368|0 2022-02-28|0.00029572|0|0.01|3.054|0 2022-03-01|-2.57E-5|0|0.01|-0.258|0 2022-03-02|-0.00015546|0|0.01|-1.562|0 2022-03-03|7.408E-5|0|0.01|0.756|0 2022-03-04|-1.256E-5|0|0.01|-0.127|0 2022-03-07|-0.00012614|0|0.01|-1.28|0 2022-03-08|-0.00015944|0|0.01|-1.638|0 2022-03-09|-0.00010148|0|0.01|-1.06|0 2022-03-10|0.00022876|0|0.009|2.415|0