DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-26|0.00683996|0|0|4656.836|0 2021-03-29|9.04E-5|0|0.007|1.294|0 2021-03-30|-3.22E-5|0|0.007|-0.455|0 2021-03-31|1.28E-6|0|0.007|0.018|0 2021-04-01|-2.484E-5|0|0.007|-0.353|0 2021-04-02|0|0|0.007|0|0 2021-04-05|5.082E-5|0|0.007|0.724|0 2021-04-06|7.56E-5|0|0.007|1.069|0 2021-04-07|2.622E-5|0|0.007|0.367|0 2021-04-08|4.432E-5|0|0.007|0.618|0 2021-04-09|1.6E-6|0|0.007|0.022|0 2021-04-12|4.14E-6|0|0.007|0.057|0 2021-04-13|-8.6E-6|0|0.007|-0.119|0 2021-04-14|3.682E-5|0|0.007|0.51|0 2021-04-15|3.196E-5|0|0.007|0.441|0 2021-04-16|4.292E-5|0|0.007|0.589|0 2021-04-19|4.592E-5|0|0.007|0.627|0 2021-04-20|2.456E-5|0|0.007|0.333|0 2021-04-21|-8.412E-5|0|0.007|-1.137|0 2021-04-22|-2.966E-5|0|0.007|-0.406|0 2021-04-23|3.228E-5|0|0.007|0.443|0 2021-04-26|1.012E-5|0|0.007|0.138|0 2021-04-27|7.042E-5|0.00362496|0.007|0.961|49.478 2021-04-28|-6.33E-5|0|0.011|-0.574|0 2021-04-29|8.91E-6|0|0.011|0.081|0 2021-04-30|5.4E-7|0|0.011|0.005|0 2021-05-03|-0.0001002|0|0.011|-0.914|0 2021-05-04|0.00013119|0|0.011|1.207|0 2021-05-05|-0.00011067|0|0.011|-1.006|0 2021-05-06|0.00010914|0|0.011|1.002|0 2021-05-07|0.00011943|0|0.011|1.086|0 2021-05-10|0.00016362|0|0.011|1.472|0 2021-05-11|-4.5E-6|0|0.011|-0.04|0 2021-05-12|-0.00012168|0|0.011|-1.079|0 2021-05-13|-0.0001959|0|0.011|-1.756|0 2021-05-14|2.826E-5|0|0.011|0.258|0 2021-05-17|0.00015456|0|0.011|1.407|0 2021-05-18|2.7E-5|0.00367376|0.011|0.242|32.975 2021-05-19|7.028E-5|0|0.015|0.474|0 2021-05-20|-0.0001722|0|0.015|-1.155|0 2021-05-21|0.00017776|0|0.015|1.206|0 2021-05-24|-3.584E-5|0|0.015|-0.24|0 2021-05-25|0.00011584|0|0.015|0.778|0 2021-05-26|-7.492E-5|0|0.015|-0.5|0 2021-05-27|-3.02E-5|0|0.015|-0.202|0 2021-05-28|6.132E-5|0|0.015|0.412|0 2021-05-31|0|0|0.015|0|0 2021-06-01|2.288E-5|0|0.015|0.153|0 2021-06-02|0.00012268|0|0.015|0.819|0 2021-06-03|3.856E-5|0|0.015|0.255|0 2021-06-04|-0.00011384|0|0.015|-0.752|0 2021-06-07|0.00014488|0|0.015|0.964|0 2021-06-08|1.896E-5|0|0.015|0.125|0 2021-06-09|-2.868E-5|0|0.015|-0.189|0 2021-06-10|-7.284E-5|0|0.015|-0.48|0 2021-06-11|-5.908E-5|0|0.015|-0.392|0 2021-06-14|-1.228E-5|0|0.015|-0.082|0 2021-06-15|-4.72E-6|0|0.015|-0.031|0 2021-06-16|-6.772E-5|0|0.015|-0.451|0 2021-06-17|-0.00014732|0|0.015|-0.986|0 2021-06-18|-0.00022008|0|0.015|-1.487|0 2021-06-21|-0.00024676|0|0.015|-1.693|0 2021-06-22|0.00019472|0|0.014|1.359|0 2021-06-23|7.188E-5|0|0.015|0.495|0 2021-06-24|-7.34E-5|0|0.015|-0.503|0 2021-06-25|6.648E-5|0|0.015|0.458|0 2021-06-28|5.42E-5|0|0.015|0.372|0 2021-06-29|-8.924E-5|0|0.015|-0.609|0 2021-06-30|-1.2E-5|0|0.015|-0.082|0 2021-07-01|-6.256E-5|0|0.015|-0.43|0 2021-07-02|4.616E-5|0|0.014|0.319|0 2021-07-05|0|0|0.015|0|0 2021-07-06|0.00015812|0|0.015|1.089|0 2021-07-07|-4.928E-5|0|0.015|-0.336|0 2021-07-08|2.188E-5|0|0.015|0.15|0 2021-07-09|-0.00017048|0|0.015|-1.163|0 2021-07-12|0.00026824|0|0.014|1.852|0 2021-07-13|3.504E-5|0|0.015|0.238|0 2021-07-14|-2.908E-5|0|0.015|-0.197|0 2021-07-15|4.86E-5|0|0.015|0.329|0 2021-07-16|-0.00012428|0|0.015|-0.839|0 2021-07-19|-0.00014256|0|0.015|-0.971|0 2021-07-20|-0.00035168|0|0.015|-2.419|0 2021-07-21|0.0001318|0|0.014|0.929|0 2021-07-22|0.0002604|0|0.014|1.818|0 2021-07-23|2.172E-5|0|0.015|0.149|0 2021-07-26|0.0001048|0|0.015|0.718|0 2021-07-27|0.00011156|0|0.015|0.758|0 2021-07-28|-4.652E-5|0|0.015|-0.314|0 2021-07-29|8.648E-5|0|0.015|0.585|0 2021-07-30|0.00013972|0|0.015|0.94|0 2021-08-02|-7.544E-5|0|0.015|-0.503|0 2021-08-03|5.44E-5|0|0.015|0.365|0 2021-08-04|8.436E-5|0|0.015|0.563|0 2021-08-05|-5.12E-5|0|0.015|-0.34|0 2021-08-06|2.876E-5|0|0.015|0.192|0 2021-08-09|-0.00011988|0|0.015|-0.797|0 2021-08-10|-8.036E-5|0|0.015|-0.539|0 2021-08-11|4.292E-5|0|0.015|0.289|0 2021-08-12|0.000131|0|0.015|0.88|0 2021-08-13|-1.036E-5|0|0.015|-0.069|0 2021-08-16|8.788E-5|0|0.015|0.586|0 2021-08-17|-8.096E-5|0|0.015|-0.536|0 2021-08-18|-0.00017492|0|0.015|-1.165|0 2021-08-19|5.72E-6|0|0.015|0.039|0 2021-08-20|-0.00025644|0|0.015|-1.728|0 2021-08-23|3.472E-5|0|0.015|0.238|0 2021-08-24|0.00015368|0|0.015|1.051|0 2021-08-25|6.304E-5|0|0.015|0.427|0 2021-08-26|4.128E-5|0|0.015|0.278|0 2021-08-27|-6.308E-5|0|0.015|-0.424|0 2021-08-30|0.00018884|0|0.015|1.275|0 2021-08-31|1.416E-5|0|0.015|0.094|0 2021-09-01|-4.8E-6|0|0.015|-0.032|0 2021-09-02|9.056E-5|0|0.015|0.603|0 2021-09-03|8.868E-5|0|0.015|0.587|0 2021-09-06|0|0|0.015|0|0 2021-09-07|0.00013956|0|0.015|0.919|0 2021-09-08|-0.00012368|0|0.015|-0.807|0 2021-09-09|-0.00014756|0|0.015|-0.97|0 2021-09-10|3.808E-5|0|0.015|0.253|0 2021-09-13|-6.416E-5|0|0.015|-0.425|0 2021-09-14|0.00012144|0|0.015|0.808|0 2021-09-15|-5.56E-5|0|0.015|-0.367|0 2021-09-16|1.9E-5|0|0.015|0.126|0 2021-09-17|-4.28E-5|0|0.015|-0.283|0 2021-09-20|-0.00015672|0|0.015|-1.04|0 2021-09-21|-0.00030004|0|0.015|-2.011|0 2021-09-22|7.028E-5|0|0.015|0.481|0 2021-09-23|7.488E-5|0|0.015|0.51|0 2021-09-24|0.000189|0|0.015|1.28|0 2021-09-27|-0.00011508|0|0.015|-0.77|0 2021-09-28|-4.16E-6|0|0.015|-0.028|0 2021-09-29|-0.0003238|0|0.015|-2.183|0 2021-09-30|-8.824E-5|0|0.015|-0.608|0 2021-10-01|3.392E-5|0|0.014|0.235|0 2021-10-04|4.892E-5|0|0.014|0.338|0 2021-10-05|-0.00010676|0|0.015|-0.736|0 2021-10-06|9.0E-5|0|0.014|0.625|0 2021-10-07|-9.112E-5|0|0.014|-0.629|0 2021-10-08|0.00011408|0|0.014|0.792|0 2021-10-11|4.836E-5|0|0.015|0.333|0 2021-10-12|-3.84E-5|0|0.015|-0.264|0 2021-10-13|4.652E-5|0|0.015|0.32|0 2021-10-14|0.00022068|0|0.015|1.515|0 2021-10-15|0.00016436|0|0.015|1.111|0 2021-10-18|0.00011428|0|0.015|0.764|0 2021-10-19|-2.836E-5|0|0.015|-0.188|0 2021-10-20|0.00010936|0|0.015|0.727|0 2021-10-21|4.968E-5|0|0.015|0.328|0 2021-10-22|-9.316E-5|0|0.015|-0.613|0 2021-10-25|5.824E-5|0|0.015|0.386|0 2021-10-26|5.36E-6|0|0.015|0.035|0 2021-10-27|-1.244E-5|0|0.015|-0.082|0 2021-10-28|-8.228E-5|0|0.015|-0.543|0 2021-10-29|0.00010916|0|0.015|0.724|0 2021-11-01|-0.00018588|0|0.015|-1.224|0 2021-11-02|0.00013924|0|0.015|0.928|0 2021-11-03|-0.0001204|0|0.015|-0.795|0 2021-11-04|0.00013568|0|0.015|0.904|0 2021-11-05|7.56E-6|0|0.015|0.05|0 2021-11-08|6.184E-5|0|0.015|0.408|0 2021-11-09|4.66E-5|0|0.015|0.306|0 2021-11-10|-4.708E-5|0|0.015|-0.308|0 2021-11-11|-0.00016112|0|0.015|-1.059|0 2021-11-12|4.14E-5|0|0.015|0.275|0 2021-11-15|4.952E-5|0|0.015|0.328|0 2021-11-16|-4.3E-5|0|0.015|-0.284|0 2021-11-17|-8.42E-5|0|0.015|-0.557|0 2021-11-18|-3.824E-5|0|0.015|-0.255|0 2021-11-19|6.56E-6|0|0.015|0.044|0 2021-11-22|-0.00013876|0|0.015|-0.926|0 2021-11-23|-0.00010108|0|0.015|-0.681|0 2021-11-24|0|0|0.015|0|0 2021-11-25|-7.844E-5|0|0.015|-0.532|0 2021-11-26|-8.268E-5|0|0.015|-0.563|0 2021-11-29|-0.00034652|0|0.015|-2.375|0 2021-11-30|3.396E-5|0|0.014|0.238|0 2021-12-01|-0.00014984|0|0.014|-1.049|0 2021-12-02|-0.00011568|0|0.014|-0.819|0 2021-12-03|7.7E-5|0|0.014|0.55|0 2021-12-06|-6.884E-5|0|0.014|-0.489|0 2021-12-07|0.0001304|0|0.014|0.93|0 2021-12-08|0.00029264|0|0.014|2.068|0 2021-12-09|1.724E-5|0|0.014|0.119|0 2021-12-10|-0.00015328|0|0.014|-1.06|0 2021-12-13|1.888E-5|0|0.014|0.132|0 2021-12-14|-0.00046504|0|0.014|-3.246|0 2021-12-15|-8.364E-5|0|0.014|-0.603|0 2021-12-16|0.00012612|0|0.014|0.915|0 2021-12-17|7.644E-5|0|0.014|0.55|0 2021-12-20|-9.924E-5|0|0.014|-0.71|0 2021-12-21|-0.00012012|0|0.014|-0.865|0 2021-12-22|0.00018276|0|0.014|1.328|0 2021-12-23|0.0001718|0|0.014|1.232|0 2021-12-24|0|0|0.014|0|0 2021-12-27|8.46E-5|0|0.014|0.599|0 2021-12-28|0.00010352|0|0.014|0.729|0 2021-12-29|2.356E-5|0|0.014|0.165|0 2021-12-30|0.00013864|0|0.014|0.968|0 2021-12-31|-3.316E-5|0|0.014|-0.229|0 2022-01-03|5.404E-5|0|0.014|0.374|0 2022-01-04|-3.184E-5|0|0.014|-0.22|0 2022-01-05|9.24E-5|0|0.014|0.639|0 2022-01-06|-9.92E-5|0|0.015|-0.682|0 2022-01-07|-7.552E-5|0|0.014|-0.523|0 2022-01-10|4.832E-5|0|0.014|0.336|0 2022-01-11|-0.00017628|0|0.014|-1.222|0 2022-01-12|0.00017816|0|0.014|1.251|0 2022-01-13|0.00020012|0|0.014|1.388|0 2022-01-14|0|0|0.015|0|0 2022-01-17|-4.152E-5|0|0.015|-0.284|0 2022-01-18|0.00014672|0|0.015|1.006|0 2022-01-19|-3.844E-5|0|0.015|-0.261|0 2022-01-20|-0.0002378|0|0.015|-1.619|0 2022-01-21|-0.00013844|0|0.014|-0.958|0 2022-01-24|-0.00026552|0|0.014|-1.855|0 2022-01-25|-0.0002234|0|0.014|-1.59|0 2022-01-26|4.0E-6|0|0.014|0.029|0 2022-01-27|-7.476E-5|0|0.014|-0.541|0 2022-01-28|-0.0001142|0|0.014|-0.83|0 2022-01-31|7.376E-5|0|0.014|0.541|0 2022-02-01|-0.0001574|0|0.014|-1.148|0 2022-02-02|0.00042468|0|0.014|3.133|0 2022-02-03|0.00012828|0|0.014|0.918|0 2022-02-04|-0.00013172|0|0.014|-0.934|0 2022-02-07|-6.82E-5|0|0.014|-0.488|0 2022-02-08|5.272E-5|0|0.014|0.379|0 2022-02-09|1.356E-5|0|0.014|0.097|0 2022-02-10|0.00021828|0|0.014|1.562|0 2022-02-11|-0.00014844|0|0.014|-1.046|0 2022-02-14|-9.668E-5|0|0.014|-0.688|0 2022-02-15|-0.00012392|0|0.014|-0.888|0 2022-02-16|0.00022096|0|0.014|1.598|0 2022-02-17|8.468E-5|0|0.014|0.603|0 2022-02-18|0|0|0.014|0|0 2022-02-21|-0.00018116|0|0.014|-1.282|0 2022-02-22|-9.48E-5|0|0.014|-0.68|0 2022-02-23|-0.0001878|0|0.014|-1.356|0 2022-02-24|-9.744E-5|0|0.014|-0.713|0 2022-02-25|-0.00020848|0|0.014|-1.536|0 2022-02-28|0.0003214|0|0.013|2.406|0 2022-03-01|-2.704E-5|0.1503964|0.014|-0.198|1099.267 2022-03-02|-0.00355296|0|0.164|-2.166|0 2022-03-03|0.00152064|0|0.16|0.947|0 2022-03-04|-0.00266112|0|0.162|-1.642|0 2022-03-07|-0.00353616|0|0.159|-2.219|0 2022-03-08|-0.00401952|0|0.156|-2.58|0 2022-03-09|4.8E-5|0|0.152|0.032|0 2022-03-10|0.00569328|0|0.152|3.749|0 2022-03-11|9.216E-5|0|0.158|0.058|0 2022-03-14|-0.00042096|0|0.158|-0.267|0 2022-03-15|0.00096432|0|0.157|0.613|0 2022-03-16|0.00030768|0|0.158|0.195|0 2022-03-17|0.004692|0|0.158|2.961|0 2022-03-18|0.00133344|0|0.163|0.817|0 2022-03-21|0.00107232|0|0.165|0.652|0 2022-03-22|-0.0006096|0|0.166|-0.368|0 2022-03-23|0.00150528|0|0.165|0.912|0 2022-03-24|-0.00177696|0|0.166|-1.067|0 2022-03-25|-0.00016032|0|0.165|-0.097|0 2022-03-28|0.00100464|0|0.165|0.611|0 2022-03-29|-0.00091008|0|0.166|-0.55|0 2022-03-30|0.0029736|0|0.165|1.806|0 2022-03-31|-0.00091056|0|0.168|-0.543|0