DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00123791238|0|-0|-896.812|0 2021-02-25|1.03001E-5|0|0.001|0.936|0 2021-02-26|-2.720027E-5|0|0.001|-2.45|0 2021-03-01|-3.80004E-6|0|0.001|-0.351|0 2021-03-02|2.440025E-5|0|0.001|2.261|0 2021-03-03|-9.7001E-6|0|0.001|-0.879|0 2021-03-04|-1.670017E-5|0|0.001|-1.527|0 2021-03-05|-1.530015E-5|0|0.001|-1.42|0 2021-03-08|2.730027E-5|0|0.001|2.571|0 2021-03-09|-4.40004E-6|0|0.001|-0.404|0 2021-03-10|1.430014E-5|0|0.001|1.318|0 2021-03-11|4.90005E-6|0|0.001|0.446|0 2021-03-12|1.290013E-5|0|0.001|1.169|0 2021-03-15|7.0001E-7|0|0.001|0.063|0 2021-03-16|6.10006E-6|0|0.001|0.546|0 2021-03-17|1.90002E-6|0|0.001|0.169|0 2021-03-18|2.30002E-6|0|0.001|0.204|0 2021-03-19|-1.640016E-5|0|0.001|-1.454|0 2021-03-22|-2.80003E-6|0|0.001|-0.252|0 2021-03-23|7.00007E-6|0|0.001|0.631|0 2021-03-24|-5.80006E-6|0|0.001|-0.52|0 2021-03-25|-3.10003E-6|0|0.001|-0.279|0 2021-03-26|5.80006E-6|0|0.001|0.524|0 2021-03-29|2.360023E-5|0|0.001|2.121|0 2021-03-30|-1.50001E-6|0|0.001|-0.132|0 2021-03-31|-7.30008E-6|0|0.001|-0.643|0 2021-04-01|4.80005E-6|0|0.001|0.426|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|1.620016E-5|0|0.001|1.431|0 2021-04-07|1.550016E-5|0|0.001|1.35|0 2021-04-08|2.70003E-6|0|0.001|0.232|0 2021-04-09|5.40005E-6|0|0.001|0.463|0 2021-04-12|1.120011E-5|0|0.001|0.956|0 2021-04-13|-2.80003E-6|0|0.001|-0.237|0 2021-04-14|2.40003E-6|0|0.001|0.203|0 2021-04-15|-6.80007E-6|0|0.001|-0.575|0 2021-04-16|1.690017E-5|0|0.001|1.437|0 2021-04-19|5.00005E-6|0|0.001|0.419|0 2021-04-20|-5.30005E-6|0|0.001|-0.442|0 2021-04-21|-6.60007E-6|0|0.001|-0.553|0 2021-04-22|1.03001E-5|0|0.001|0.868|0 2021-04-23|-1.00001E-5|0|0.001|-0.836|0 2021-04-26|1.440015E-5|0.00026774|0.001|1.214|22.57 2021-04-27|2.04001E-6|0|0.001|0.139|0 2021-04-28|2.28002E-6|0|0.001|0.155|0 2021-04-29|-3.72003E-6|0|0.001|-0.253|0 2021-04-30|1.16401E-5|0|0.001|0.792|0 2021-05-03|-9.60008E-6|0|0.001|-0.648|0 2021-05-04|0|0|0.001|0|0 2021-05-05|6.24005E-6|0|0.001|0.424|0 2021-05-06|-8.88007E-6|0|0.001|-0.601|0 2021-05-07|1.28401E-5|0|0.001|0.874|0 2021-05-10|1.236011E-5|0.00503089|0.001|0.834|339.636 2021-05-11|-6.713014E-5|0|0.007|-1.029|0 2021-05-12|-5.684012E-5|0|0.006|-0.88|0 2021-05-13|-0.0001474903|0|0.006|-2.304|0 2021-05-14|9.261019E-5|0|0.006|1.481|0 2021-05-17|8.036017E-5|0|0.006|1.266|0 2021-05-18|-2.058005E-5|0|0.006|-0.32|0 2021-05-19|-5.978012E-5|0|0.006|-0.933|0 2021-05-20|-6.86001E-6|0|0.006|-0.108|0 2021-05-21|6.664013E-5|0|0.006|1.051|0 2021-05-24|-1.421002E-5|0|0.006|-0.222|0 2021-05-25|5.439011E-5|0|0.006|0.851|0 2021-05-26|-4.90001E-6|0|0.006|-0.076|0 2021-05-27|4.41E-6|0|0.006|0.068|0 2021-05-28|-1.029002E-5|0|0.006|-0.16|0 2021-05-31|0|0|0.006|0|0 2021-06-01|1.029002E-5|0|0.006|0.16|0 2021-06-02|-1.078002E-5|0|0.006|-0.167|0 2021-06-03|1.127003E-5|0|0.006|0.175|0 2021-06-04|-2.695006E-5|0|0.006|-0.418|0 2021-06-07|4.94901E-5|0|0.006|0.771|0 2021-06-08|-1.029002E-5|0|0.006|-0.159|0 2021-06-09|-2.94E-6|0|0.006|-0.046|0 2021-06-10|-5.39002E-6|0|0.006|-0.084|0 2021-06-11|3.822008E-5|0|0.006|0.593|0 2021-06-14|1.617003E-5|0|0.006|0.249|0 2021-06-15|1.617004E-5|0|0.007|0.249|0 2021-06-16|-1.666004E-5|0|0.007|-0.256|0 2021-06-17|-3.969008E-5|0|0.007|-0.61|0 2021-06-18|1.764004E-5|0|0.006|0.273|0 2021-06-21|-8.771018E-5|0|0.006|-1.353|0 2021-06-22|8.379017E-5|0|0.006|1.311|0 2021-06-23|3.136007E-5|0|0.006|0.484|0 2021-06-24|-1.715004E-5|0|0.007|-0.263|0 2021-06-25|3.773008E-5|0|0.006|0.581|0 2021-06-28|1.666003E-5|0|0.007|0.255|0 2021-06-29|1.911004E-5|0|0.007|0.292|0 2021-06-30|2.107004E-5|0|0.007|0.321|0 2021-07-01|5.39001E-6|0|0.007|0.082|0 2021-07-02|2.940006E-5|0|0.007|0.446|0 2021-07-05|0|0|0.007|0|0 2021-07-06|6.762014E-5|0|0.007|1.021|0 2021-07-07|4.41001E-6|0|0.007|0.066|0 2021-07-08|4.018008E-5|0|0.007|0.6|0 2021-07-09|-6.223012E-5|0|0.007|-0.924|0 2021-07-12|6.664013E-5|0|0.007|0.999|0 2021-07-13|1.176003E-5|0|0.007|0.175|0 2021-07-14|-1.911004E-5|0|0.007|-0.283|0 2021-07-15|2.499005E-5|0|0.007|0.371|0 2021-07-16|-1.617003E-5|0|0.007|-0.239|0 2021-07-19|-4.018009E-5|0|0.007|-0.596|0 2021-07-20|-8.918018E-5|0.00027542|0.007|-1.331|4.111 2021-07-21|0.00011169022|0|0.007|1.622|0 2021-07-22|3.978008E-5|0|0.007|0.569|0 2021-07-23|1.071002E-5|0|0.007|0.152|0 2021-07-26|9.99602E-5|0|0.007|1.418|0 2021-07-27|-2.55001E-6|0|0.007|-0.036|0 2021-07-28|-3.978008E-5|0|0.007|-0.557|0 2021-07-29|-1.326002E-5|0|0.007|-0.187|0 2021-07-30|4.182008E-5|0|0.007|0.59|0 2021-08-02|-2.805006E-5|0|0.007|-0.393|0 2021-08-03|-1.530003E-5|0|0.007|-0.215|0 2021-08-04|5.355011E-5|0|0.007|0.755|0 2021-08-05|-3.519007E-5|0|0.007|-0.493|0 2021-08-06|3.315006E-5|0|0.007|0.466|0 2021-08-09|0|0|0.007|0|0 2021-08-10|-1.785003E-5|0|0.007|-0.25|0 2021-08-11|-4.59001E-6|0|0.007|-0.064|0 2021-08-12|1.428003E-5|0|0.007|0.201|0 2021-08-13|1.887003E-5|0|0.007|0.265|0 2021-08-16|2.295005E-5|0|0.007|0.321|0 2021-08-17|4.590009E-5|0|0.007|0.64|0 2021-08-18|-4.89601E-5|0|0.007|-0.678|0 2021-08-19|-7.803015E-5|0|0.007|-1.088|0 2021-08-20|3.009006E-5|0|0.007|0.424|0 2021-08-23|5.661011E-5|0.00014351|0.007|0.795|2.014 2021-08-24|4.264008E-5|0|0.007|0.582|0 2021-08-25|-5.20001E-6|0|0.007|-0.071|0 2021-08-26|1.040002E-5|0|0.007|0.141|0 2021-08-27|-3.328006E-5|0|0.007|-0.451|0 2021-08-30|5.35601E-5|0|0.007|0.73|0 2021-08-31|4.628009E-5|0|0.007|0.626|0 2021-09-01|-6.24001E-6|0|0.007|-0.084|0 2021-09-02|1.196002E-5|0|0.007|0.161|0 2021-09-03|1.300003E-5|0|0.007|0.175|0 2021-09-06|0|0|0.007|0|0 2021-09-07|-2.08001E-6|0|0.007|-0.028|0 2021-09-08|-3.588007E-5|0|0.007|-0.481|0 2021-09-09|5.2001E-7|0|0.007|0.007|0 2021-09-10|-4.628009E-5|0|0.007|-0.624|0 2021-09-13|-4.99201E-5|0|0.007|-0.677|0 2021-09-14|1.716003E-5|0|0.007|0.234|0 2021-09-15|-3.796007E-5|0|0.007|-0.517|0 2021-09-16|5.35601E-5|0|0.007|0.733|0 2021-09-17|-5.20001E-6|0|0.007|-0.071|0 2021-09-20|-6.812013E-5|0|0.007|-0.927|0 2021-09-21|-0.00011804023|0|0.007|-1.621|0 2021-09-22|4.68001E-6|0|0.007|0.065|0 2021-09-23|6.812013E-5|0|0.007|0.95|0 2021-09-24|6.760014E-5|0|0.007|0.934|0 2021-09-27|1.612003E-5|0|0.007|0.221|0 2021-09-28|-4.420009E-5|0|0.007|-0.604|0 2021-09-29|-0.00016068031|0|0.007|-2.208|0 2021-09-30|1.560003E-5|0|0.007|0.219|0 2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.108|-11.634 2021-10-04|7.038015E-5|0|0.006|1.131|0 2021-10-05|-8.050017E-5|0|0.006|-1.279|0 2021-10-06|6.808015E-5|0|0.006|1.096|0 2021-10-07|2.898006E-5|0|0.006|0.461|0 2021-10-08|6.072013E-5|0|0.006|0.962|0 2021-10-11|6.164013E-5|0|0.006|0.967|0 2021-10-12|-6.164013E-5|0|0.006|-0.958|0 2021-10-13|-8.28002E-6|0|0.006|-0.13|0 2021-10-14|3.036007E-5|0|0.006|0.477|0 2021-10-15|0.00011960026|0|0.006|1.871|0 2021-10-18|5.474011E-5|0.00014444|0.007|0.84|2.218 2021-10-19|2.444006E-5|0|0.007|0.364|0 2021-10-20|4.559009E-5|0|0.007|0.677|0 2021-10-21|1.645004E-5|0|0.007|0.243|0 2021-10-22|2.773006E-5|0|0.007|0.408|0 2021-10-25|-9.40002E-6|0|0.007|-0.138|0 2021-10-26|-2.82001E-6|0|0.007|-0.041|0 2021-10-27|3.008006E-5|0|0.007|0.441|0 2021-10-28|-3.431007E-5|0|0.007|-0.501|0 2021-10-29|5.828013E-5|0|0.007|0.856|0 2021-11-01|5.64001E-6|0|0.007|0.082|0 2021-11-02|-8.46002E-6|0|0.007|-0.123|0 2021-11-03|3.290007E-5|0|0.007|0.479|0 2021-11-04|3.525008E-5|0|0.007|0.511|0 2021-11-05|3.995008E-5|0|0.007|0.576|0 2021-11-08|2.961006E-5|0|0.007|0.425|0 2021-11-09|2.397005E-5|0|0.007|0.342|0 2021-11-10|1.598004E-5|0|0.007|0.227|0 2021-11-11|-4.7E-6|0|0.007|-0.067|0 2021-11-12|-6.721015E-5|0|0.007|-0.955|0 2021-11-15|4.888011E-5|0|0.007|0.701|0 2021-11-16|-2.82001E-6|0|0.007|-0.04|0 2021-11-17|3.666008E-5|0|0.007|0.522|0 2021-11-18|-1.410003E-5|0|0.007|-0.2|0 2021-11-19|2.820006E-5|0|0.007|0.401|0 2021-11-22|-4.324009E-5|0|0.007|-0.612|0 2021-11-23|-5.499012E-5|0|0.007|-0.783|0 2021-11-24|0|0|0.007|0|0 2021-11-25|2.867006E-5|0|0.007|0.411|0 2021-11-26|1.551004E-5|0|0.007|0.222|0 2021-11-29|-0.00015792034|0|0.007|-2.251|0 2021-11-30|8.789019E-5|0|0.007|1.282|0 2021-12-01|-0.00013160028|0|0.007|-1.895|0 2021-12-02|-9.870021E-5|0|0.007|-1.449|0 2021-12-03|2.632005E-5|0|0.007|0.392|0 2021-12-06|-3.713008E-5|0|0.007|-0.551|0 2021-12-07|7.990017E-5|0|0.007|1.192|0 2021-12-08|0.00013113028|0|0.007|1.933|0 2021-12-09|2.115005E-5|0|0.007|0.306|0 2021-12-10|-4.41801E-5|0|0.007|-0.637|0 2021-12-13|4.794011E-5|0|0.007|0.696|0 2021-12-14|-5.593012E-5|0|0.007|-0.806|0 2021-12-15|-6.204014E-5|0|0.007|-0.901|0 2021-12-16|0.00012878028|0|0.007|1.888|0 2021-12-17|-5.593012E-5|0|0.007|-0.805|0 2021-12-20|-7.990017E-5|0|0.007|-1.159|0 2021-12-21|-0.00012596027|0|0.007|-1.849|0 2021-12-22|0.00011891026|0|0.007|1.778|0 2021-12-23|0|0|0.007|0|0 2021-12-24|6.674014E-5|0|0.007|0.98|0 2021-12-27|3.619007E-5|0|0.007|0.527|0 2021-12-28|9.588021E-5|0|0.007|1.388|0 2021-12-29|-3.76001E-6|0|0.007|-0.054|0 2021-12-30|1.175002E-5|0|0.007|0.168|0 2021-12-31|-2.491005E-5|0|0.007|-0.355|0 2022-01-03|-1.739004E-5|0|0.007|-0.249|0 2022-01-04|8.46002E-6|0|0.007|0.121|0 2022-01-05|-1.410003E-5|0|0.007|-0.202|0 2022-01-06|-0.0001410003|0|0.007|-2.024|0 2022-01-07|-2.350005E-5|0|0.007|-0.344|0 2022-01-10|-5.02901E-5|0|0.007|-0.739|0 2022-01-11|-2.303005E-5|0|0.007|-0.341|0 2022-01-12|6.768014E-5|0|0.007|1.006|0 2022-01-13|2.209005E-5|0|0.007|0.325|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-0.00010105022|0|0.007|-1.482|0 2022-01-18|0.00014335031|0|0.007|2.134|0 2022-01-19|-0.00015087032|0|0.007|-2.199|0 2022-01-20|-5.452011E-5|0|0.007|-0.813|0 2022-01-21|-6.298014E-5|0|0.007|-0.946|0 2022-01-24|-0.00011045023|0|0.007|-1.676|0 2022-01-25|1.692003E-5|0|0.006|0.261|0 2022-01-26|2.820005E-5|0|0.006|0.434|0 2022-01-27|-0.00013536028|0|0.007|-2.074|0 2022-01-28|-3.525008E-5|0|0.006|-0.552|0 2022-01-31|0.00015933034|0|0.006|2.507|0 2022-02-01|-4.65301E-5|0|0.007|-0.714|0 2022-02-02|0.0001870604|0|0.006|2.892|0 2022-02-03|6.157013E-5|0|0.007|0.925|0 2022-02-04|-0.00016168035|0|0.007|-2.407|0 2022-02-07|4.46501E-5|0|0.007|0.681|0 2022-02-08|-3.760008E-5|0|0.007|-0.57|0 2022-02-09|6.345013E-5|0|0.007|0.967|0 2022-02-10|9.635021E-5|0.00014419|0.007|1.454|2.176 2022-02-11|-0.0001416003|0|0.007|-2.062|0 2022-02-14|-0.00014160029|0|0.007|-2.106|0 2022-02-15|-1.200003E-5|0|0.007|-0.182|0 2022-02-16|0.00011328024|0|0.007|1.724|0 2022-02-17|1.200003E-5|0|0.007|0.18|0 2022-02-18|0|0|0.007|0|0 2022-02-21|-0.00013920029|0|0.007|-2.079|0 2022-02-22|-3.744008E-5|0|0.007|-0.571|0 2022-02-23|-6.432014E-5|0|0.007|-0.987|0 2022-02-24|-0.00012000025|0.00013313|0.006|-1.859|2.062 2022-02-25|0.00011907025|0|0.006|1.841|0 2022-02-28|0.0001489603|0|0.007|2.261|0 2022-03-01|-2.548005E-5|0.00096656|0.007|-0.378|14.348 2022-03-02|-0.00010472019|0|0.008|-1.364|0 2022-03-03|0.00014392026|-0.00013878|0.008|1.9|-1.833 2022-03-04|-3.300006E-5|0|0.008|-0.435|0 2022-03-07|-5.50001E-5|0|0.008|-0.729|0 2022-03-08|-0.00024915046|0|0.007|-3.326|0 2022-03-09|-6.05001E-5|0|0.007|-0.836|0 2022-03-10|0.00020075036|0|0.007|2.796|0 2022-03-11|-8.80002E-6|0|0.007|-0.119|0 2022-03-14|-8.910016E-5|0|0.007|-1.209|0 2022-03-15|-6.765012E-5|0|0.007|-0.929|0 2022-03-16|0.0001672003|0|0.007|2.317|0 2022-03-17|0.00015840029|0|0.007|2.146|0 2022-03-18|9.845018E-5|0|0.008|1.305|0 2022-03-21|9.130017E-5|0|0.008|1.195|0 2022-03-22|-3.245006E-5|0|0.008|-0.42|0 2022-03-23|7.150013E-5|0|0.008|0.929|0 2022-03-24|9.680018E-5|0|0.008|1.246|0 2022-03-25|-9.680018E-5|0|0.008|-1.23|0 2022-03-28|0.00011935022|0|0.008|1.536|0 2022-03-29|5.060009E-5|-0.0008616|0.008|0.641|-10.921 2022-03-30|8.134017E-5|0|0.007|1.149|0 2022-03-31|-5.978013E-5|0|0.007|-0.835|0