DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.0012698127|0|-0|-6896.209|0 2021-02-25|1.090011E-5|0|0.001|0.871|0 2021-02-26|-4.580046E-5|0|0.001|-3.628|0 2021-03-01|9.50009E-6|0|0.001|0.781|0 2021-03-02|2.720028E-5|0|0.001|2.219|0 2021-03-03|-2.640027E-5|0|0.001|-2.107|0 2021-03-04|-2.720027E-5|0|0.001|-2.217|0 2021-03-05|-2.530025E-5|0|0.001|-2.109|0 2021-03-08|1.980019E-5|0|0.001|1.686|0 2021-03-09|-3.490034E-5|0|0.001|-2.923|0 2021-03-10|3.720037E-5|0|0.001|3.209|0 2021-03-11|-5.00005E-6|0|0.001|-0.418|0 2021-03-12|3.560035E-5|0|0.001|2.988|0 2021-03-15|-1.220012E-5|0|0.001|-0.994|0 2021-03-16|4.30005E-6|0|0.001|0.354|0 2021-03-17|1.90001E-6|0|0.001|0.156|0 2021-03-18|7.80008E-6|0|0.001|0.639|0 2021-03-19|-3.820038E-5|0|0.001|-3.109|0 2021-03-22|1.00001E-5|0|0.001|0.84|0 2021-03-23|1.700017E-5|0|0.001|1.416|0 2021-03-24|-9.8001E-6|0|0.001|-0.805|0 2021-03-25|-2.160021E-5|0|0.001|-1.788|0 2021-03-26|-4.90005E-6|0|0.001|-0.413|0 2021-03-29|1.790018E-5|0|0.001|1.515|0 2021-03-30|-1.80002E-6|0|0.001|-0.15|0 2021-03-31|1.10001E-6|0|0.001|0.092|0 2021-04-01|1.830018E-5|0|0.001|1.527|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.580026E-5|0|0.001|2.12|0 2021-04-07|1.350014E-5|0|0.001|1.086|0 2021-04-08|2.00001E-6|0|0.001|0.159|0 2021-04-09|1.040011E-5|0|0.001|0.827|0 2021-04-12|7.50007E-6|0|0.001|0.591|0 2021-04-13|6.0001E-7|0|0.001|0.047|0 2021-04-14|8.50008E-6|0|0.001|0.666|0 2021-04-15|-9.70009E-6|0|0.001|-0.755|0 2021-04-16|1.900019E-5|0|0.001|1.49|0 2021-04-19|-8.0001E-7|0|0.001|-0.062|0 2021-04-20|-1.210012E-5|0|0.001|-0.935|0 2021-04-21|-1.780018E-5|0|0.001|-1.389|0 2021-04-22|1.420014E-5|0|0.001|1.124|0 2021-04-23|-1.03001E-5|0|0.001|-0.806|0 2021-04-26|1.930019E-5|0|0.001|1.523|0 2021-04-27|1.740018E-5|0|0.001|1.352|0 2021-04-28|-1.90002E-6|0|0.001|-0.146|0 2021-04-29|6.70006E-6|0|0.001|0.514|0 2021-04-30|6.40007E-6|0|0.001|0.489|0 2021-05-03|-1.580016E-5|0|0.001|-1.201|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.8001E-6|0|0.001|-0.754|0 2021-05-06|-3.180032E-5|0|0.001|-2.465|0 2021-05-07|8.30009E-6|0|0.001|0.66|0 2021-05-10|9.8001E-6|0|0.001|0.774|0 2021-05-11|-3.830039E-5|0|0.001|-3.001|0 2021-05-12|3.50004E-6|0|0.001|0.283|0 2021-05-13|-3.700037E-5|0|0.001|-2.981|0 2021-05-14|3.70003E-6|0|0.001|0.307|0 2021-05-17|3.430035E-5|0|0.001|2.839|0 2021-05-18|-5.40006E-6|0|0.001|-0.435|0 2021-05-19|-5.80005E-6|0|0.001|-0.469|0 2021-05-20|2.80002E-6|0|0.001|0.227|0 2021-05-21|2.180022E-5|0|0.001|1.767|0 2021-05-24|-1.00001E-6|0|0.001|-0.08|0 2021-05-25|2.050021E-5|0|0.001|1.634|0 2021-05-26|4.70004E-6|0|0.001|0.369|0 2021-05-27|3.20004E-6|0|0.001|0.25|0 2021-05-28|2.0E-7|0|0.001|0.016|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.70005E-6|0|0.001|0.444|0 2021-06-02|1.30002E-6|0|0.001|0.101|0 2021-06-03|-4.0001E-7|0|0.001|-0.031|0 2021-06-04|-1.410014E-5|0|0.001|-1.093|0 2021-06-07|1.570016E-5|0|0.001|1.231|0 2021-06-08|1.0E-7|0|0.001|0.008|0 2021-06-09|1.80002E-6|0|0.001|0.139|0 2021-06-10|-4.00004E-6|0|0.001|-0.309|0 2021-06-11|1.380014E-5|0|0.001|1.07|0 2021-06-14|5.50005E-6|0|0.001|0.422|0 2021-06-15|9.7001E-6|0|0.001|0.741|0 2021-06-16|-1.01001E-5|0|0.001|-0.766|0 2021-06-17|-3.00003E-6|0|0.001|-0.229|0 2021-06-18|1.100011E-5|0|0.001|0.843|0 2021-06-21|-1.360014E-5|0|0.001|-1.033|0 2021-06-22|1.100011E-5|0|0.001|0.844|0 2021-06-23|1.180012E-5|0|0.001|0.898|0 2021-06-24|4.40004E-6|0|0.001|0.332|0 2021-06-25|1.280013E-5|0|0.001|0.962|0 2021-06-28|5.0001E-7|0|0.001|0.037|0 2021-06-29|1.130011E-5|0|0.001|0.841|0 2021-06-30|1.40001E-6|0|0.001|0.103|0 2021-07-01|-5.60005E-6|0|0.001|-0.413|0 2021-07-02|4.10004E-6|0|0.001|0.304|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.280013E-5|0|0.001|0.945|0 2021-07-07|2.00002E-6|0|0.001|0.146|0 2021-07-08|-4.70005E-6|0|0.001|-0.343|0 2021-07-09|-1.470015E-5|0|0.001|-1.077|0 2021-07-12|1.510015E-5|0|0.001|1.119|0 2021-07-13|2.80003E-6|0|0.001|0.205|0 2021-07-14|-3.10003E-6|0|0.001|-0.227|0 2021-07-15|-4.80005E-6|0|0.001|-0.352|0 2021-07-16|-1.340013E-5|0|0.001|-0.985|0 2021-07-19|-1.760018E-5|0|0.001|-1.307|0 2021-07-20|-1.920019E-5|0|0.001|-1.445|0 2021-07-21|2.00002E-5|0|0.001|1.527|0 2021-07-22|1.380014E-5|0|0.001|1.038|0 2021-07-23|1.03001E-5|0|0.001|0.767|0 2021-07-26|1.590016E-5|0|0.001|1.174|0 2021-07-27|1.00001E-6|0|0.001|0.073|0 2021-07-28|-1.840018E-5|0|0.001|-1.342|0 2021-07-29|1.05001E-5|0|0.001|0.776|0 2021-07-30|-7.0001E-7|0|0.001|-0.051|0 2021-08-02|-1.740017E-5|0|0.001|-1.277|0 2021-08-03|-3.50003E-6|0|0.001|-0.26|0 2021-08-04|-9.0001E-7|0|0.001|-0.067|0 2021-08-05|-2.90003E-6|0|0.001|-0.216|0 2021-08-06|1.540015E-5|0|0.001|1.151|0 2021-08-09|-5.00005E-6|0|0.001|-0.37|0 2021-08-10|-3.10003E-6|0|0.001|-0.23|0 2021-08-11|-9.50009E-6|0|0.001|-0.706|0 2021-08-12|-2.40003E-6|0|0.001|-0.18|0 2021-08-13|2.10002E-6|0|0.001|0.158|0 2021-08-16|-1.10001E-6|0|0.001|-0.082|0 2021-08-17|-5.20005E-6|0|0.001|-0.39|0 2021-08-18|-1.860019E-5|0|0.001|-1.4|0 2021-08-19|-1.540015E-5|0|0.001|-1.176|0 2021-08-20|-2.80003E-6|0|0.001|-0.216|0 2021-08-23|1.380014E-5|0|0.001|1.068|0 2021-08-24|2.840028E-5|0|0.001|2.175|0 2021-08-25|2.400024E-5|0|0.001|1.799|0 2021-08-26|1.020011E-5|0|0.001|0.751|0 2021-08-27|-8.40009E-6|0|0.001|-0.614|0 2021-08-30|2.250023E-5|0|0.001|1.655|0 2021-08-31|7.90008E-6|0|0.001|0.572|0 2021-09-01|-9.0001E-7|0|0.001|-0.065|0 2021-09-02|4.70004E-6|0|0.001|0.338|0 2021-09-03|-5.0E-7|0|0.001|-0.036|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.80003E-6|0|0.001|0.201|0 2021-09-08|1.00001E-6|0|0.001|0.072|0 2021-09-09|-1.450015E-5|0|0.001|-1.038|0 2021-09-10|-1.80002E-6|0|0.001|-0.13|0 2021-09-13|-6.00006E-6|0|0.001|-0.434|0 2021-09-14|1.70002E-6|0|0.001|0.124|0 2021-09-15|-4.50004E-6|0|0.001|-0.327|0 2021-09-16|1.450014E-5|0|0.001|1.057|0 2021-09-17|-1.00001E-6|0|0.001|-0.072|0 2021-09-20|-1.720017E-5|0|0.001|-1.241|0 2021-09-21|-3.560036E-5|0|0.001|-2.601|0 2021-09-22|-2.70002E-6|0|0.001|-0.203|0 2021-09-23|2.090021E-5|0|0.001|1.571|0 2021-09-24|2.07002E-5|0|0.001|1.532|0 2021-09-27|3.30004E-6|0|0.001|0.241|0 2021-09-28|-3.80004E-6|0|0.001|-0.276|0 2021-09-29|-4.430045E-5|0|0.001|-3.231|0 2021-09-30|-1.360013E-5|0|0.001|-1.025|0 2021-10-01|-3.10003E-6|0|0.001|-0.236|0 2021-10-04|2.090021E-5|0|0.001|1.595|0 2021-10-05|-3.500035E-5|0|0.001|-2.629|0 2021-10-06|1.630016E-5|0|0.001|1.258|0 2021-10-07|8.00008E-6|0|0.001|0.61|0 2021-10-08|1.860018E-5|0|0.001|1.409|0 2021-10-11|1.350013E-5|0|0.001|1.008|0 2021-10-12|-1.350013E-5|0|0.001|-0.998|0 2021-10-13|-3.50003E-6|0|0.001|-0.261|0 2021-10-14|1.09001E-5|0|0.001|0.816|0 2021-10-15|2.400024E-5|0|0.001|1.782|0 2021-10-18|1.080011E-5|0|0.001|0.788|0 2021-10-19|1.420014E-5|0|0.001|1.028|0 2021-10-20|1.420015E-5|0|0.001|1.018|0 2021-10-21|-7.20008E-6|0|0.001|-0.511|0 2021-10-22|9.1001E-6|0|0.001|0.649|0 2021-10-25|-1.450015E-5|0|0.001|-1.027|0 2021-10-26|5.70006E-6|0|0.001|0.408|0 2021-10-27|-1.40002E-6|0|0.001|-0.1|0 2021-10-28|-3.30003E-6|0|0.001|-0.235|0 2021-10-29|2.060021E-5|0|0.001|1.473|0 2021-11-01|3.20003E-6|0|0.001|0.226|0 2021-11-02|9.00009E-6|0|0.001|0.633|0 2021-11-03|1.70002E-6|0|0.001|0.119|0 2021-11-04|7.60007E-6|0|0.001|0.531|0 2021-11-05|1.480015E-5|0|0.001|1.028|0 2021-11-08|1.350013E-5|0|0.001|0.928|0 2021-11-09|9.7001E-6|0|0.001|0.661|0 2021-11-10|-4.90005E-6|0|0.001|-0.331|0 2021-11-11|-1.230012E-5|0|0.001|-0.835|0 2021-11-12|-2.840028E-5|0|0.001|-1.944|0 2021-11-15|2.590026E-5|0|0.001|1.808|0 2021-11-16|-1.30002E-6|0|0.001|-0.089|0 2021-11-17|1.160012E-5|0|0.001|0.796|0 2021-11-18|-1.520015E-5|0|0.001|-1.035|0 2021-11-19|1.670017E-5|0|0.001|1.149|0 2021-11-22|-1.150012E-5|0|0.001|-0.782|0 2021-11-23|-3.03003E-5|0|0.001|-2.077|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.40004E-6|0|0.001|-0.238|0 2021-11-26|6.50007E-6|0|0.001|0.456|0 2021-11-29|-3.910039E-5|0|0.001|-2.731|0 2021-11-30|2.910029E-5|0|0.001|2.09|0 2021-12-01|-3.250033E-5|0|0.001|-2.286|0 2021-12-02|-1.150011E-5|0|0.001|-0.828|0 2021-12-03|-2.01002E-5|0|0.001|-1.459|0 2021-12-06|-3.770037E-5|0|0.001|-2.777|0 2021-12-07|-1.60002E-6|0|0.001|-0.121|0 2021-12-08|5.170052E-5|0.00153846|0.001|3.922|116.709 2021-12-09|2.016009E-5|-0.0014082|0.003|0.693|-48.419 2021-12-10|-3.773034E-5|0.00082434|0.002|-2.482|54.221 2021-12-13|1.224007E-5|0|0.002|0.531|0 2021-12-14|-4.420026E-5|0|0.002|-1.906|0 2021-12-15|-3.638021E-5|-0.00093359|0.002|-1.599|-41.037 2021-12-16|3.460034E-5|0|0.001|2.651|0 2021-12-17|-3.440034E-5|0|0.001|-2.568|0 2021-12-20|-1.30001E-6|0|0.001|-0.1|0 2021-12-21|-1.510015E-5|0|0.001|-1.158|0 2021-12-22|4.540045E-5|0|0.001|3.523|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.660016E-5|0|0.001|1.244|0 2021-12-27|1.350014E-5|0|0.001|0.999|0 2021-12-28|2.110021E-5|0|0.001|1.547|0 2021-12-29|-9.30009E-6|0|0.001|-0.671|0 2021-12-30|-1.70002E-6|0|0.001|-0.124|0 2021-12-31|-5.90006E-6|0|0.001|-0.429|0 2022-01-03|-1.02001E-5|0|0.001|-0.745|0 2022-01-04|4.10004E-6|0|0.001|0.302|0 2022-01-05|-1.680017E-5|0|0.001|-1.233|0 2022-01-06|-4.850048E-5|0|0.001|-3.604|0 2022-01-07|5.40005E-6|0|0.001|0.416|0 2022-01-10|-1.290013E-5|0|0.001|-0.99|0 2022-01-11|-3.20003E-6|0|0.001|-0.248|0 2022-01-12|2.590026E-5|0|0.001|2.013|0 2022-01-13|8.70009E-6|0|0.001|0.663|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-4.100041E-5|0|0.001|-3.104|0 2022-01-18|3.550036E-5|0|0.001|2.773|0 2022-01-19|-2.360024E-5|0|0.001|-1.794|0 2022-01-20|-1.270013E-5|0|0.001|-0.983|0 2022-01-21|-1.320013E-5|0|0.001|-1.032|0 2022-01-24|-4.410044E-5|0|0.001|-3.483|0 2022-01-25|1.300013E-5|0|0.001|1.064|0 2022-01-26|-3.10003E-6|0|0.001|-0.251|0 2022-01-27|-2.650026E-5|0|0.001|-2.151|0 2022-01-28|-4.70005E-6|0|0.001|-0.39|0 2022-01-31|3.370034E-5|0|0.001|2.807|0 2022-02-01|-1.210012E-5|0|0.001|-0.98|0 2022-02-02|5.220052E-5|0|0.001|4.271|0 2022-02-03|1.560015E-5|0|0.001|1.224|0 2022-02-04|-5.700057E-5|0|0.001|-4.419|0 2022-02-07|2.150022E-5|0|0.001|1.744|0 2022-02-08|-9.4001E-6|0|0.001|-0.749|0 2022-02-09|9.9001E-6|0|0.001|0.795|0 2022-02-10|3.910039E-5|0|0.001|3.116|0 2022-02-11|-2.530025E-5|0|0.001|-1.955|0 2022-02-14|-4.310043E-5|0|0.001|-3.397|0 2022-02-15|-4.00004E-6|0|0.001|-0.326|0 2022-02-16|3.200032E-5|0|0.001|2.619|0 2022-02-17|-2.50002E-6|0|0.001|-0.199|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-4.350044E-5|0|0.001|-3.477|0 2022-02-22|-1.710017E-5|0|0.001|-1.416|0 2022-02-23|-1.630016E-5|0|0.001|-1.369|0 2022-02-24|-2.520026E-5|0|0.001|-2.146|0 2022-02-25|4.360044E-5|0|0.001|3.794|0 2022-02-28|3.130031E-5|0|0.001|2.624|0 2022-03-01|8.60009E-6|0|0.001|0.703|0 2022-03-02|-2.280023E-5|0|0.001|-1.85|0 2022-03-03|2.160022E-5|0|0.001|1.785|0 2022-03-04|-1.880019E-5|0|0.001|-1.527|0 2022-03-07|-2.330023E-5|0|0.001|-1.922|0 2022-03-08|-6.250063E-5|0|0.001|-5.255|0 2022-03-09|-1.90002E-6|0|0.001|-0.169|0 2022-03-10|4.94005E-5|0|0.001|4.392|0 2022-03-11|-3.20004E-6|0|0.001|-0.273|0 2022-03-14|-2.03002E-5|0|0.001|-1.733|0 2022-03-15|-3.600036E-5|0|0.001|-3.128|0 2022-03-16|3.110031E-5|0|0.001|2.79|0 2022-03-17|4.520046E-5|0|0.001|3.945|0 2022-03-18|1.970019E-5|0|0.001|1.654|0 2022-03-21|2.450025E-5|0|0.001|2.023|0 2022-03-22|-8.0001E-7|0|0.001|-0.065|0 2022-03-23|2.180022E-5|0|0.001|1.766|0 2022-03-24|1.750018E-5|0|0.001|1.393|0 2022-03-25|-1.750018E-5|0|0.001|-1.374|0 2022-03-28|2.910029E-5|0|0.001|2.316|0 2022-03-29|9.10009E-6|0|0.001|0.708|0 2022-03-30|2.200022E-5|0|0.001|1.7|0 2022-03-31|-1.650016E-5|0|0.001|-1.253|0