DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-10|0.00396486802|-8.1585E-7|-0|-1599.75|0.329 2021-05-11|-2.400032E-5|2.5937E-7|0.004|-0.646|0.007 2021-05-12|-3.000237E-5|-7.9045E-7|0.004|-0.813|-0.021 2021-05-13|2.399704E-5|1.34054E-6|0.004|0.655|0.037 2021-05-14|-8.801915E-5|-5.62E-9|0.004|-2.387|-0 2021-05-17|6.601426E-5|-8.5949E-7|0.004|1.834|-0.024 2021-05-18|0.00010399963|-2.1515E-7|0.004|2.838|-0.006 2021-05-19|2.599851E-5|5.4134E-7|0.004|0.69|0.014 2021-05-20|2.200169E-5|9.49E-9|0.004|0.58|0 2021-05-21|1.200095E-5|2.671E-8|0.004|0.314|0.001 2021-05-24|0|-2.9948E-7|0.004|0|-0.008 2021-05-25|1.000012E-5|1.0074E-7|0.004|0.261|0.003 2021-05-26|9.800361E-5|4.2855E-7|0.004|2.553|0.011 2021-05-27|-6.00084E-6|-1.16057E-6|0.004|-0.152|-0.029 2021-05-28|2.999584E-5|-2.158E-8|0.004|0.763|-0.001 2021-05-31|0|0|0.004|0|0 2021-06-01|3.99943E-6|1.29487E-6|0.004|0.101|0.033 2021-06-02|0.000116019|-6.4535E-7|0.004|2.926|-0.016 2021-06-03|-4.600067E-5|7.9812E-7|0.004|-1.127|0.02 2021-06-04|-7.401488E-5|-3.3215E-7|0.004|-1.834|-0.008 2021-06-07|2.800342E-5|-5.1436E-7|0.004|0.707|-0.013 2021-06-08|-3.000002E-5|8.288E-8|0.004|-0.752|0.002 2021-06-09|4.00008E-6|-5.1748E-7|0.004|0.101|-0.013 2021-06-10|1.799815E-5|1.05401E-6|0.004|0.454|0.027 2021-06-11|8.001174E-5|-1.59018E-6|0.004|2.01|-0.04 2021-06-14|1.399689E-5|1.70316E-6|0.004|0.345|0.042 2021-06-15|0|-1.64271E-6|0.004|0|-0.04 2021-06-16|-2.199542E-5|1.74817E-6|0.004|-0.54|0.043 2021-06-17|-0.00013002577|-6.8931E-7|0.004|-3.208|-0.017 2021-06-18|5.200171E-5|-1.07735E-6|0.004|1.326|-0.027 2021-06-21|6.598533E-5|-1.495E-8|0.004|1.661|-0 2021-06-22|5.99865E-6|7.5859E-7|0.004|0.149|0.019 2021-06-23|-1.599921E-5|-3.1243E-7|0.004|-0.395|-0.008 2021-06-24|8.198998E-5|4.161E-8|0.004|2.035|0.001 2021-06-25|1.799797E-5|5.6222E-7|0.004|0.438|0.014 2021-06-28|6.800108E-5|7.5283E-7|0.004|1.646|0.018 2021-06-29|4.400815E-5|5.35E-9|0.004|1.048|0 2021-06-30|0|-3.7E-10|0.004|0|-0 2021-07-01|1.600298E-5|-1.80408E-6|0.004|0.377|-0.043 2021-07-02|-5.99872E-6|7.9962E-7|0.004|-0.141|0.019 2021-07-05|0|0|0.004|0|0 2021-07-06|-0.00013199519|5.6991E-7|0.004|-3.104|0.013 2021-07-07|-7.800734E-5|-1.26123E-6|0.004|-1.893|-0.031 2021-07-08|3.19936E-5|1.1275E-6|0.004|0.792|0.028 2021-07-09|-6.000366E-5|-2.2901E-7|0.004|-1.473|-0.006 2021-07-12|3.200023E-5|8.9595E-7|0.004|0.797|0.022 2021-07-13|9.402029E-5|-1.46026E-6|0.004|2.323|-0.036 2021-07-14|3.599579E-5|-2.9725E-7|0.004|0.87|-0.007 2021-07-15|-2.399558E-5|2.446E-8|0.004|-0.575|0.001 2021-07-16|2.599536E-5|-2.1169E-7|0.004|0.626|-0.005 2021-07-19|-7.998189E-5|1.10644E-6|0.004|-1.915|0.026 2021-07-20|-4.200118E-5|5.3235E-7|0.004|-1.025|0.013 2021-07-21|-1.200182E-5|-1.37476E-6|0.004|-0.296|-0.034 2021-07-22|2.399596E-5|1.69017E-6|0.004|0.593|0.042 2021-07-23|-1.000223E-5|-7.6781E-7|0.004|-0.246|-0.019 2021-07-26|-0.00016200727|2.6588E-7|0.004|-3.992|0.007 2021-07-27|-0.00016001745|-2.0748E-7|0.004|-4.107|-0.005 2021-07-28|-0.00019601116|-1.9258E-7|0.004|-5.246|-0.005 2021-07-29|0.00010400064|-6.437E-8|0.004|2.938|-0.002 2021-07-30|0.00016599827|7.0997E-7|0.004|4.555|0.019 2021-08-02|-5.000823E-5|-2.482E-7|0.004|-1.312|-0.007 2021-08-03|6.200636E-5|-4.824E-7|0.004|1.649|-0.013 2021-08-04|-3.199949E-5|8.461E-8|0.004|-0.837|0.002 2021-08-05|7.800039E-5|1.906E-7|0.004|2.058|0.005 2021-08-06|-5.800298E-5|6.286E-7|0.004|-1.499|0.016 2021-08-09|-4.000825E-5|-7.5638E-7|0.004|-1.05|-0.02 2021-08-10|0|-3.5072E-7|0.004|0|-0.009 2021-08-11|3.999723E-5|1.0953E-6|0.004|1.061|0.029 2021-08-12|-2.800562E-5|-1.23288E-6|0.004|-0.735|-0.032 2021-08-13|-4.199558E-5|7.4163E-7|0.004|-1.11|0.02 2021-08-16|-4.600371E-5|-1.11089E-6|0.004|-1.23|-0.03 2021-08-17|-7.198552E-5|1.19207E-6|0.004|-1.949|0.032 2021-08-18|-9.200983E-5|-9.4574E-7|0.004|-2.54|-0.026 2021-08-19|1.399799E-5|1.24443E-6|0.004|0.397|0.035 2021-08-20|-5.801071E-5|-1.5757E-6|0.004|-1.636|-0.044 2021-08-23|-8.797912E-5|8.6218E-7|0.003|-2.524|0.025 2021-08-24|8.799993E-5|8.6572E-7|0.003|2.59|0.025 2021-08-25|0.00012602911|-6.3721E-7|0.003|3.614|-0.018 2021-08-26|0|-1.5569E-7|0.004|0|-0.004 2021-08-27|-7.40019E-5|8.8234E-7|0.004|-2.049|0.024 2021-08-30|-8.00207E-6|-1.76371E-6|0.004|-0.226|-0.05 2021-08-31|5.998751E-5|1.41139E-6|0.004|1.7|0.04 2021-09-01|1.800287E-5|-1.20779E-6|0.004|0.501|-0.034 2021-09-02|1.399785E-5|6.487E-7|0.004|0.388|0.018 2021-09-03|1.40002E-5|-5.9879E-7|0.004|0.387|-0.017 2021-09-06|0|0|0.004|0|0 2021-09-07|-1.99972E-5|6.122E-7|0.004|-0.55|0.017 2021-09-08|8.400153E-5|-9.3073E-7|0.004|2.323|-0.026 2021-09-09|-3.399261E-5|4.1332E-7|0.004|-0.919|0.011 2021-09-10|-8.599038E-5|1.1821E-6|0.004|-2.346|0.032 2021-09-13|4.200827E-5|-1.52931E-6|0.004|1.173|-0.043 2021-09-14|-5.79885E-5|1.0783E-7|0.004|-1.601|0.003 2021-09-15|-9.9983E-6|6.6246E-7|0.004|-0.281|0.019 2021-09-16|-5.200022E-5|9.3106E-7|0.004|-1.463|0.026 2021-09-17|-5.601414E-5|-7.298E-8|0.004|-1.599|-0.002 2021-09-20|7.201676E-5|-5.2922E-7|0.003|2.089|-0.015 2021-09-21|-3.800351E-5|-1.09382E-6|0.004|-1.08|-0.031 2021-09-22|-1.199759E-5|1.10216E-6|0.003|-0.345|0.032 2021-09-23|3.200306E-5|4.886E-7|0.003|0.923|0.014 2021-09-24|1.800407E-5|-1.05159E-6|0.004|0.514|-0.03 2021-09-27|-1.399925E-5|5.6732E-7|0.004|-0.398|0.016 2021-09-28|4.00039E-6|-4.4327E-7|0.004|0.114|-0.013 2021-09-29|5.99988E-6|-7.3449E-7|0.004|0.171|-0.021 2021-09-30|-5.19888E-5|1.18811E-6|0.004|-1.48|0.034 2021-10-01|2.600272E-5|3.775E-7|0.003|0.751|0.011 2021-10-04|-2.00041E-6|-9.7942E-7|0.003|-0.057|-0.028 2021-10-05|-5.599684E-5|4.6706E-7|0.003|-1.606|0.013 2021-10-06|-4.00028E-6|-1.23001E-6|0.003|-0.117|-0.036 2021-10-07|-2.599313E-5|3.8217E-7|0.003|-0.759|0.011 2021-10-08|8.39866E-5|-1.6934E-7|0.003|2.471|-0.005 2021-10-11|3.599262E-5|1.11508E-6|0.003|1.033|0.032 2021-10-12|1.600146E-5|3.4969E-7|0.004|0.455|0.01 2021-10-13|-6.401174E-5|1.17E-9|0.004|-1.81|0 2021-10-14|3.800698E-5|-1.57289E-6|0.003|1.094|-0.045 2021-10-15|-7.99812E-6|1.846E-6|0.004|-0.228|0.053 2021-10-18|6.201597E-5|-1.70649E-6|0.004|1.77|-0.049 2021-10-19|3.799277E-5|1.43932E-6|0.004|1.066|0.04 2021-10-20|4.800882E-5|-1.14042E-6|0.004|1.333|-0.032 2021-10-21|3.199652E-5|-2.0737E-7|0.004|0.877|-0.006 2021-10-22|-3.199483E-5|3.9824E-7|0.004|-0.869|0.011 2021-10-25|1.399917E-5|7.9374E-7|0.004|0.384|0.022 2021-10-26|2.800402E-5|-1.06612E-6|0.004|0.764|-0.029 2021-10-27|-2.599669E-5|-2.6615E-7|0.004|-0.704|-0.007 2021-10-28|-6.798673E-5|1.3412E-7|0.004|-1.855|0.004 2021-10-29|-7.99872E-6|-2.2335E-7|0.004|-0.222|-0.006 2021-11-01|-5.99869E-6|-2.841E-8|0.004|-0.167|-0.001 2021-11-02|-2.199503E-5|9.0975E-7|0.004|-0.614|0.025 2021-11-03|-6.00008E-6|8.9585E-7|0.004|-0.168|0.025 2021-11-04|-1.000248E-5|-9.2728E-7|0.004|-0.281|-0.026 2021-11-05|5.400022E-5|6.5774E-7|0.004|1.523|0.019 2021-11-08|-3.20056E-5|-1.62429E-6|0.004|-0.889|-0.045 2021-11-09|-9.99749E-6|1.8679E-6|0.004|-0.28|0.052 2021-11-10|3.800912E-5|-4.239E-7|0.004|1.068|-0.012 2021-11-11|2.200285E-5|-2.6671E-7|0.004|0.612|-0.007 2021-11-12|2.600158E-5|1.8958E-7|0.004|0.719|0.005 2021-11-15|3.800416E-5|-5.5551E-7|0.004|1.043|-0.015 2021-11-16|-5.99981E-6|-2.8918E-7|0.004|-0.163|-0.008 2021-11-17|3.399641E-5|1.31638E-6|0.004|0.925|0.036 2021-11-18|2.000454E-5|-1.03433E-6|0.004|0.539|-0.028 2021-11-19|-7.599749E-5|8.1746E-7|0.004|-2.037|0.022 2021-11-22|2.00035E-6|-9.4717E-7|0.004|0.055|-0.026 2021-11-23|1.799881E-5|3.8651E-7|0.004|0.492|0.011 2021-11-24|4.7564E-7|-4.7564E-7|0.004|0.013|-0.013 2021-11-25|-4.647713E-5|0|0.004|-1.265|0 2021-11-26|-3.199711E-5|4.8921E-7|0.004|-0.882|0.013 2021-11-29|-3.000111E-5|-1.7828E-7|0.004|-0.834|-0.005 2021-11-30|7.20213E-6|0|0.004|0.202|0 2021-12-01|-7.99992E-6|7.9779E-7|0.004|-0.224|0.022 2021-12-02|2.249735E-5|-5.262E-7|0.004|0.631|-0.015 2021-12-03|-3.653034E-5|3.019E-8|0.004|-1.018|0.001 2021-12-06|-3.200221E-5|-7.655E-7|0.004|-0.901|-0.022 2021-12-07|-7.998915E-5|1.33456E-6|0.004|-2.273|0.038 2021-12-08|5.601283E-5|-3.1612E-7|0.003|1.628|-0.009 2021-12-09|6.200893E-5|-1.25253E-6|0.003|1.774|-0.036 2021-12-10|3.199399E-5|1.36032E-6|0.004|0.9|0.038 2021-12-13|-2.800475E-5|-1.50655E-6|0.004|-0.78|-0.042 2021-12-14|1.599634E-5|1.10098E-6|0.004|0.449|0.031 2021-12-15|-2.600159E-5|-1.9916E-7|0.004|-0.727|-0.006 2021-12-16|-9.000074E-5|-1.784E-7|0.004|-2.534|-0.005 2021-12-17|2.399903E-5|1.14582E-6|0.003|0.693|0.033 2021-12-20|-8.802368E-5|-2.4804E-7|0.003|-2.525|-0.007 2021-12-21|-0.00011002205|-6.972E-7|0.003|-3.238|-0.021 2021-12-22|5.800009E-5|5.4526E-7|0.003|1.764|0.017 2021-12-23|2.1459E-7|-2.1459E-7|0.003|0.006|-0.006 2021-12-24|1.778819E-5|0|0.003|0.532|0 2021-12-27|2.400227E-5|-5.4567E-7|0.003|0.714|-0.016 2021-12-28|4.762302E-5|0|0.003|1.406|0 2021-12-29|-4.799728E-5|3.7426E-7|0.003|-1.397|0.011 2021-12-30|-3.600175E-5|3.1278E-7|0.003|-1.063|0.009 2021-12-31|4.000549E-5|-1.26281E-6|0.003|1.194|-0.038 2022-01-03|6.598567E-5|9.812E-8|0.003|1.946|0.003 2022-01-04|-3.799278E-5|1.40698E-6|0.003|-1.099|0.041 2022-01-05|-5.80117E-5|-1.07638E-6|0.003|-1.696|-0.031 2022-01-06|-0.00012198744|-7.828E-8|0.003|-3.63|-0.002 2022-01-07|-1.399824E-5|-5.5147E-7|0.003|-0.432|-0.017 2022-01-10|1.199654E-5|1.38341E-6|0.003|0.372|0.043 2022-01-11|4.000471E-5|-9.468E-7|0.003|1.236|-0.029 2022-01-12|-1.39978E-5|-4.697E-8|0.003|-0.427|-0.001 2022-01-13|0.00011398055|4.9381E-7|0.003|3.494|0.015 2022-01-14|6.4751E-7|-6.4751E-7|0.003|0.019|-0.019 2022-01-17|-5.864569E-5|0|0.003|-1.737|0 2022-01-18|5.987508E-5|3.218E-8|0.003|1.804|0.001 2022-01-19|6.390643E-5|-1.3714E-7|0.003|1.892|-0.004 2022-01-20|-2.809694E-5|2.1492E-7|0.003|-0.816|0.006 2022-01-21|6.398818E-5|1.50294E-6|0.003|1.874|0.044 2022-01-24|-4.401063E-5|-1.6869E-6|0.003|-1.265|-0.048 2022-01-25|-2.199466E-5|1.43202E-6|0.003|-0.641|0.042 2022-01-26|-8.401436E-5|-1.6736E-7|0.003|-2.461|-0.005 2022-01-27|6.00073E-6|3.9987E-7|0.003|0.18|0.012 2022-01-28|-0.00013603259|-9.0675E-7|0.003|-4.078|-0.027 2022-01-31|-6.399746E-5|-4.7048E-7|0.003|-2.001|-0.015 2022-02-01|4.399175E-5|5.9837E-7|0.003|1.404|0.019 2022-02-02|5.99999E-6|-2.3058E-7|0.003|0.189|-0.007 2022-02-03|-3.99971E-6|1.11302E-6|0.003|-0.126|0.035 2022-02-04|-6.00163E-6|-3.0556E-7|0.003|-0.189|-0.01 2022-02-07|5.200918E-5|-3.4822E-7|0.003|1.638|-0.011 2022-02-08|1.200084E-5|-6.2241E-7|0.003|0.372|-0.019 2022-02-09|-0.00011198665|-4.8719E-7|0.003|-3.458|-0.015 2022-02-10|6.398255E-5|2.2559E-7|0.003|2.047|0.007 2022-02-11|-2.199553E-5|1.23479E-6|0.003|-0.69|0.039 2022-02-14|-7.601375E-5|3.058E-8|0.003|-2.399|0.001 2022-02-15|-3.400648E-5|-3.5711E-7|0.003|-1.099|-0.012 2022-02-16|9.800742E-5|4.4932E-7|0.003|3.204|0.015 2022-02-17|3.200691E-5|-1.33328E-6|0.003|1.014|-0.042 2022-02-18|3.999216E-5|-1.337E-7|0.003|1.254|-0.004 2022-02-21|0|0|0.003|0|0 2022-02-22|-4.998816E-5|1.04206E-6|0.003|-1.549|0.032 2022-02-23|-9.000775E-5|-3.0863E-7|0.003|-2.831|-0.01 2022-02-24|7.599907E-5|9.0236E-7|0.003|2.461|0.029 2022-02-25|-7.602042E-5|-1.38305E-6|0.003|-2.402|-0.044 2022-02-28|4.999138E-5|6.31E-9|0.003|1.619|0 2022-03-01|7.99864E-6|6.512E-7|0.003|0.255|0.021 2022-03-02|2.000067E-5|4.868E-7|0.003|0.636|0.015 2022-03-03|-5.801073E-5|-4.2851E-7|0.003|-1.832|-0.014 2022-03-04|-5.400266E-5|5.975E-7|0.003|-1.737|0.019 2022-03-07|-9.002176E-5|-6.7337E-7|0.003|-2.946|-0.022 2022-03-08|-0.00012400226|-1.07205E-6|0.003|-4.183|-0.036 2022-03-09|-5.598023E-5|1.02926E-6|0.003|-1.971|0.036 2022-03-10|6.00006E-6|8.5314E-7|0.003|0.215|0.031 2022-03-11|6.201929E-5|-1.28604E-6|0.003|2.222|-0.046 2022-03-14|-6.999073E-5|6.976E-8|0.003|-2.454|0.002 2022-03-15|-0.00018597996|-5.7301E-7|0.003|-6.684|-0.021 2022-03-16|-0.00011596236|9.924E-7|0.003|-4.467|0.038 2022-03-17|0.00026401798|-1.7424E-7|0.002|10.642|-0.007 2022-03-18|0.00012800073|-6.9139E-7|0.003|4.664|-0.025 2022-03-21|-2.999307E-5|8.61E-9|0.003|-1.044|0 2022-03-22|-5.99863E-6|9.4902E-7|0.003|-0.211|0.033 2022-03-23|4.200424E-5|-1.12545E-6|0.003|1.481|-0.04 2022-03-24|5.998298E-5|2.3187E-7|0.003|2.084|0.008 2022-03-25|-2.999382E-5|8.9421E-7|0.003|-1.021|0.03 2022-03-28|-0.00012001158|6.4861E-7|0.003|-4.126|0.022 2022-03-29|2.00065E-6|-7.78E-8|0.003|0.072|-0.003 2022-03-30|1.200357E-5|-0.00028591294|0.003|0.43|-10.242 2022-03-31|8.279792E-5|-3.6344E-7|0.003|3.289|-0.014