DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00125621256|0|-0|-12635.22|0 2021-02-25|1.240013E-5|0|0.001|0.995|0 2021-02-26|-4.780048E-5|0|0.001|-3.798|0 2021-03-01|2.080021E-5|0|0.001|1.718|0 2021-03-02|3.770037E-5|0|0.001|3.061|0 2021-03-03|-2.770027E-5|0|0.001|-2.182|0 2021-03-04|-5.290053E-5|0|0.001|-4.26|0 2021-03-05|-4.94005E-5|0|0.001|-4.156|0 2021-03-08|7.20007E-6|0|0.001|0.632|0 2021-03-09|-3.640036E-5|0|0.001|-3.175|0 2021-03-10|4.490045E-5|0|0.001|4.044|0 2021-03-11|1.60002E-6|0|0.001|0.139|0 2021-03-12|4.09004E-5|0|0.001|3.536|0 2021-03-15|-1.110011E-5|0|0.001|-0.927|0 2021-03-16|1.820019E-5|0|0.001|1.534|0 2021-03-17|-1.890019E-5|0|0.001|-1.569|0 2021-03-18|1.01001E-5|0.00012058|0.001|0.852|10.169 2021-03-19|-4.774044E-5|0|0.001|-3.626|0 2021-03-22|1.320012E-5|0|0.001|1.04|0 2021-03-23|1.628015E-5|0|0.001|1.27|0 2021-03-24|-2.365021E-5|0|0.001|-1.822|0 2021-03-25|-2.805026E-5|0|0.001|-2.201|0 2021-03-26|1.10001E-6|0|0.001|0.088|0 2021-03-29|2.618024E-5|0|0.001|2.098|0 2021-03-30|-2.20002E-5|0|0.001|-1.727|0 2021-03-31|1.287012E-5|0|0.001|1.028|0 2021-04-01|2.541023E-5|0|0.001|2.009|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|1.919|0 2021-04-07|2.079019E-5|0|0.001|1.581|0 2021-04-08|-1.10001E-5|0|0.001|-0.824|0 2021-04-09|2.376022E-5|0|0.001|1.794|0 2021-04-12|9.57009E-6|0|0.001|0.71|0 2021-04-13|-2.2001E-7|0|0.001|-0.016|0 2021-04-14|8.58008E-6|0|0.001|0.632|0 2021-04-15|-1.08901E-5|0|0.001|-0.797|0 2021-04-16|2.739025E-5|0|0.001|2.021|0 2021-04-19|-5.94005E-6|0|0.001|-0.43|0 2021-04-20|-2.233021E-5|0|0.001|-1.622|0 2021-04-21|-2.156019E-5|0|0.001|-1.592|0 2021-04-22|2.024018E-5|0|0.001|1.518|0 2021-04-23|0|0|0.001|0|0 2021-04-26|2.959027E-5|0|0.001|2.187|0 2021-04-27|1.276012E-5|0|0.001|0.923|0 2021-04-28|3.3E-7|0|0.001|0.024|0 2021-04-29|-8.58008E-6|0|0.001|-0.615|0 2021-04-30|3.3001E-7|0|0.001|0.024|0 2021-05-03|-1.958018E-5|0|0.001|-1.411|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.24009E-6|0|0.001|-0.675|0 2021-05-06|-1.914017E-5|0|0.001|-1.409|0 2021-05-07|-9.90009E-6|0|0.001|-0.739|0 2021-05-10|2.563023E-5|0|0.001|1.927|0 2021-05-11|-3.619033E-5|0|0.001|-2.67|0 2021-05-12|-9.13008E-6|0|0.001|-0.692|0 2021-05-13|-4.840044E-5|0|0.001|-3.694|0 2021-05-14|1.221011E-5|0|0.001|0.968|0 2021-05-17|3.212029E-5|0|0.001|2.521|0 2021-05-18|-1.199011E-5|0|0.001|-0.918|0 2021-05-19|-1.287011E-5|0|0.001|-0.995|0 2021-05-20|-6.38006E-6|0|0.001|-0.498|0 2021-05-21|1.980018E-5|0|0.001|1.553|0 2021-05-24|2.2E-7|0|0.001|0.017|0 2021-05-25|1.430013E-5|0|0.001|1.104|0 2021-05-26|1.10001E-6|0|0.001|0.084|0 2021-05-27|8.91008E-6|0|0.001|0.68|0 2021-05-28|7.59007E-6|0|0.001|0.575|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.76002E-6|0|0.001|0.133|0 2021-06-02|-8.8001E-7|0|0.001|-0.066|0 2021-06-03|-1.06701E-5|0|0.001|-0.804|0 2021-06-04|-1.067009E-5|0|0.001|-0.81|0 2021-06-07|1.397012E-5|0|0.001|1.07|0 2021-06-08|-6.27006E-6|0|0.001|-0.475|0 2021-06-09|1.100011E-5|0|0.001|0.837|0 2021-06-10|-9.57009E-6|0|0.001|-0.722|0 2021-06-11|1.10001E-5|0|0.001|0.836|0 2021-06-14|8.91008E-6|0|0.001|0.672|0 2021-06-15|-4.4E-7|0|0.001|-0.033|0 2021-06-16|-2.31003E-6|0|0.001|-0.173|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|-0.965|0 2021-06-22|2.20002E-5|0|0.001|1.666|0 2021-06-23|1.111011E-5|0|0.001|0.828|0 2021-06-24|2.20002E-6|0|0.001|0.163|0 2021-06-25|7.59007E-6|0|0.001|0.56|0 2021-06-28|4.29003E-6|0|0.001|0.315|0 2021-06-29|8.91008E-6|0|0.001|0.651|0 2021-06-30|6.05006E-6|0|0.001|0.439|0 2021-07-01|-1.188011E-5|0|0.001|-0.859|0 2021-07-02|5.94006E-6|0|0.001|0.433|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.58007E-6|0|0.001|0.623|0 2021-07-07|9.68009E-6|0|0.001|0.699|0 2021-07-08|6.16006E-6|0|0.001|0.442|0 2021-07-09|-1.826017E-5|0|0.001|-1.303|0 2021-07-12|2.343022E-5|0|0.001|1.694|0 2021-07-13|4.07003E-6|0|0.001|0.289|0 2021-07-14|-1.10001E-5|0|0.001|-0.78|0 2021-07-15|-1.518014E-5|0|0.001|-1.085|0 2021-07-16|-1.199011E-5|0|0.001|-0.866|0 2021-07-19|-8.03007E-6|0|0.001|-0.585|0 2021-07-20|-6.60006E-6|0|0.001|-0.484|0 2021-07-21|3.157029E-5|0|0.001|2.325|0 2021-07-22|1.694015E-5|0|0.001|1.219|0 2021-07-23|1.10001E-5|0|0.001|0.782|0 2021-07-26|1.848017E-5|0|0.001|1.304|0 2021-07-27|-6.71006E-6|0|0.001|-0.467|0 2021-07-28|-9.79009E-6|0|0.001|-0.685|0 2021-07-29|1.540014E-5|0|0.001|1.085|0 2021-07-30|1.507014E-5|0|0.001|1.051|0 2021-08-02|-2.86003E-6|0|0.001|-0.197|0 2021-08-03|-2.31002E-6|0|0.001|-0.16|0 2021-08-04|1.276012E-5|0|0.001|0.883|0 2021-08-05|1.13301E-5|0|0.001|0.778|0 2021-08-06|1.463013E-5|0|0.001|0.996|0 2021-08-09|-2.86002E-6|0|0.001|-0.193|0 2021-08-10|2.31002E-6|0|0.001|0.156|0 2021-08-11|-8.03007E-6|0|0.001|-0.542|0 2021-08-12|-3.08003E-6|0|0.001|-0.209|0 2021-08-13|1.056009E-5|-0.00027126|0.001|0.718|-18.435 2021-08-16|9.9001E-7|0|0.001|0.082|0 2021-08-17|-1.71002E-6|0|0.001|-0.141|0 2021-08-18|-1.611017E-5|0|0.001|-1.331|0 2021-08-19|-4.77006E-6|0|0.001|-0.4|0 2021-08-20|6.30007E-6|0|0.001|0.53|0 2021-08-23|1.215014E-5|0|0.001|1.016|0 2021-08-24|1.179013E-5|0|0.001|0.976|0 2021-08-25|1.197013E-5|0|0.001|0.982|0 2021-08-26|9.27011E-6|0|0.001|0.753|0 2021-08-27|-7.11008E-6|0|0.001|-0.573|0 2021-08-30|1.026011E-5|0|0.001|0.832|0 2021-08-31|8.10009E-6|0|0.001|0.651|0 2021-09-01|-1.386015E-5|0|0.001|-1.107|0 2021-09-02|4.23004E-6|0|0.001|0.342|0 2021-09-03|4.50005E-6|0|0.001|0.362|0 2021-09-06|0|0|0.001|0|0 2021-09-07|1.224014E-5|0|0.001|0.982|0 2021-09-08|-1.494017E-5|0|0.001|-1.187|0 2021-09-09|-3.24003E-6|0|0.001|-0.26|0 2021-09-10|-3.69004E-6|0|0.001|-0.297|0 2021-09-13|-4.68006E-6|0|0.001|-0.378|0 2021-09-14|-1.197013E-5|0|0.001|-0.971|0 2021-09-15|5.04006E-6|0|0.001|0.413|0 2021-09-16|8.46009E-6|0|0.001|0.69|0 2021-09-17|6.75008E-6|0|0.001|0.547|0 2021-09-20|-1.233014E-5|0|0.001|-0.994|0 2021-09-21|-2.079023E-5|0|0.001|-1.692|0 2021-09-22|5.31006E-6|0|0.001|0.44|0 2021-09-23|1.638018E-5|0|0.001|1.35|0 2021-09-24|1.83602E-5|0|0.001|1.494|0 2021-09-27|-3.33003E-6|0|0.001|-0.267|0 2021-09-28|-2.727031E-5|0|0.001|-2.192|0 2021-09-29|-4.275047E-5|0|0.001|-3.513|0 2021-09-30|4.5E-7|0|0.001|0.038|0 2021-10-01|-9.90011E-6|0|0.001|-0.843|0 2021-10-04|4.50005E-6|0|0.001|0.386|0 2021-10-05|-2.952033E-5|0|0.001|-2.525|0 2021-10-06|1.485017E-5|0|0.001|1.303|0 2021-10-07|4.14005E-6|0|0.001|0.359|0 2021-10-08|1.674018E-5|0|0.001|1.445|0 2021-10-11|2.466027E-5|0|0.001|2.098|0 2021-10-12|-2.466027E-5|0|0.001|-2.055|0 2021-10-13|7.83009E-6|0|0.001|0.666|0 2021-10-14|1.287014E-5|0|0.001|1.088|0 2021-10-15|2.592029E-5|-0.00013416|0.001|2.167|-11.215 2021-10-18|4.48005E-6|0|0.001|0.412|0 2021-10-19|1.328017E-5|0|0.001|1.216|0 2021-10-20|4.16005E-6|0|0.001|0.376|0 2021-10-21|2.72003E-6|0|0.001|0.245|0 2021-10-22|1.384018E-5|0|0.001|1.244|0 2021-10-25|4.56005E-6|0|0.001|0.405|0 2021-10-26|3.20004E-6|0|0.001|0.283|0 2021-10-27|-1.20001E-6|0|0.001|-0.106|0 2021-10-28|-6.40008E-6|0|0.001|-0.565|0 2021-10-29|2.152027E-5|0|0.001|1.91|0 2021-11-01|5.68007E-6|0|0.001|0.495|0 2021-11-02|1.44002E-6|0|0.001|0.125|0 2021-11-03|6.96008E-6|0|0.001|0.602|0 2021-11-04|-4.24005E-6|-0.00028582|0.001|-0.365|-24.592 2021-11-05|6.30011E-6|0|0.001|0.722|0 2021-11-08|-7.50013E-6|0|0.001|-0.854|0 2021-11-09|6.0001E-6|0|0.001|0.689|0 2021-11-10|4.62008E-6|0|0.001|0.527|0 2021-11-11|-4.26008E-6|0|0.001|-0.483|0 2021-11-12|-1.512025E-5|0|0.001|-1.723|0 2021-11-15|6.1801E-6|0|0.001|0.717|0 2021-11-16|-2.88005E-6|0|0.001|-0.332|0 2021-11-17|1.344022E-5|0|0.001|1.553|0 2021-11-18|-5.28008E-6|0|0.001|-0.601|0 2021-11-19|-2.04004E-6|0|0.001|-0.233|0 2021-11-22|-4.8001E-7|0|0.001|-0.055|0 2021-11-23|-1.554025E-5|0|0.001|-1.784|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-9.42016E-6|0|0.001|-1.101|0 2021-11-26|7.62013E-6|-0.00014056|0.001|0.9|-16.61 2021-11-29|-1.250025E-5|0|0.001|-1.753|0 2021-11-30|1.385027E-5|0|0.001|1.976|0 2021-12-01|-2.02004E-5|0|0.001|-2.827|0 2021-12-02|-1.585032E-5|0|0.001|-2.283|0 2021-12-03|3.05006E-6|0|0.001|0.449|0 2021-12-06|-1.740035E-5|0|0.001|-2.553|0 2021-12-07|-2.00004E-6|0|0.001|-0.301|0 2021-12-08|2.055041E-5|0.00165156|0.001|3.103|249.397 2021-12-09|3.28102E-5|0|0.002|1.406|0 2021-12-10|-4.726028E-5|-0.00150458|0.002|-1.997|-63.561 2021-12-13|1.74003E-6|0|0.001|0.213|0 2021-12-14|-7.92014E-6|0|0.001|-0.969|0 2021-12-15|-1.440024E-5|-0.00013335|0.001|-1.78|-16.481 2021-12-16|1.165024E-5|0|0.001|1.762|0 2021-12-17|-1.290026E-5|0.0006655|0.001|-1.917|98.882 2021-12-20|-4.60005E-6|0|0.001|-0.347|0 2021-12-21|-2.340023E-5|0|0.001|-1.771|0 2021-12-22|3.610036E-5|0|0.001|2.782|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.840018E-5|0|0.001|1.38|0 2021-12-27|9.8001E-6|0|0.001|0.725|0 2021-12-28|2.700027E-5|0|0.001|1.983|0 2021-12-29|-1.07001E-5|0|0.001|-0.77|0 2021-12-30|5.30005E-6|-0.00013889|0.001|0.385|-10.077 2021-12-31|-3.87004E-6|0|0.001|-0.311|0 2022-01-03|3.6E-7|0|0.001|0.029|0 2022-01-04|-2.754031E-5|0|0.001|-2.219|0 2022-01-05|-1.359015E-5|0|0.001|-1.12|0 2022-01-06|-5.175057E-5|0|0.001|-4.313|0 2022-01-07|7.65008E-6|0|0.001|0.666|0 2022-01-10|-2.862032E-5|0|0.001|-2.476|0 2022-01-11|-4.50005E-6|0|0.001|-0.399|0 2022-01-12|1.593018E-5|0|0.001|1.419|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|-3.202|0 2022-01-18|3.213035E-5|0|0.001|2.916|0 2022-01-19|-4.203046E-5|0|0.001|-3.706|0 2022-01-20|-9.0001E-6|0|0.001|-0.824|0 2022-01-21|-1.278015E-5|0|0.001|-1.18|0 2022-01-24|-2.115023E-5|0|0.001|-1.976|0 2022-01-25|1.79102E-5|0|0.001|1.707|0 2022-01-26|6.93008E-6|0|0.001|0.65|0 2022-01-27|-3.843043E-5|0|0.001|-3.579|0 2022-01-28|-1.278014E-5|0|0.001|-1.234|0 2022-01-31|2.925032E-5|0|0.001|2.86|0 2022-02-01|-1.197013E-5|0|0.001|-1.138|0 2022-02-02|4.833054E-5|0|0.001|4.647|0 2022-02-03|6.03007E-6|0|0.001|0.554|0 2022-02-04|-2.565029E-5|0|0.001|-2.344|0 2022-02-07|4.59005E-6|0|0.001|0.43|0 2022-02-08|-1.71001E-6|0|0.001|-0.159|0 2022-02-09|1.071011E-5|0|0.001|0.999|0 2022-02-10|2.68203E-5|0|0.001|2.478|0 2022-02-11|-2.277025E-5|0|0.001|-2.053|0 2022-02-14|-2.466027E-5|0|0.001|-2.27|0 2022-02-15|-7.29009E-6|0|0.001|-0.687|0 2022-02-16|2.583029E-5|0|0.001|2.45|0 2022-02-17|-5.94006E-6|0|0.001|-0.55|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-3.060035E-5|0|0.001|-2.849|0 2022-02-22|-8.37009E-6|0|0.001|-0.802|0 2022-02-23|-1.179013E-5|0|0.001|-1.139|0 2022-02-24|-2.358026E-5|0|0.001|-2.304|0 2022-02-25|3.852043E-5|0|0.001|3.852|0 2022-02-28|2.250025E-5|0|0.001|2.167|0 2022-03-01|-3.24004E-6|0|0.001|-0.305|0 2022-03-02|-1.83602E-5|0|0.001|-1.736|0 2022-03-03|2.025022E-5|0|0.001|1.948|0 2022-03-04|-1.611018E-5|0|0.001|-1.52|0 2022-03-07|-1.83602E-5|0|0.001|-1.76|0 2022-03-08|-4.428049E-5|0|0.001|-4.32|0 2022-03-09|-9.0E-8|0|0.001|-0.009|0 2022-03-10|3.564039E-5|0|0.001|3.634|0 2022-03-11|-5.31006E-6|0|0.001|-0.522|0 2022-03-14|-1.494016E-5|0|0.001|-1.478|0 2022-03-15|-1.269014E-5|0|0.001|-1.274|0 2022-03-16|2.484027E-5|0|0.001|2.526|0 2022-03-17|3.276037E-5|0|0.001|3.249|0 2022-03-18|1.440016E-5|0|0.001|1.383|0 2022-03-21|1.989022E-5|0|0.001|1.885|0 2022-03-22|-9.99011E-6|0|0.001|-0.929|0 2022-03-23|1.125012E-5|0|0.001|1.056|0 2022-03-24|1.935021E-5|0|0.001|1.797|0 2022-03-25|-1.935021E-5|0|0.001|-1.766|0 2022-03-28|1.233013E-5|0|0.001|1.145|0 2022-03-29|4.68006E-6|0|0.001|0.43|0 2022-03-30|2.151023E-5|0|0.001|1.967|0 2022-03-31|-1.512016E-5|0|0.001|-1.356|0