DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.00125|0.0025|-0|-1519.757|-3039.514 2021-04-06|4.0725E-5|0|0.004|1.11|0 2021-04-07|-2.25E-7|0|0.004|-0.006|0 2021-04-08|1.5E-6|0|0.004|0.04|0 2021-04-09|1.5E-5|0|0.004|0.404|0 2021-04-12|1.95E-5|0.00063775|0.004|0.524|17.122 2021-04-13|1.75E-6|0.000638|0.004|0.04|14.56 2021-04-14|1.2E-5|0|0.005|0.239|0 2021-04-15|-1.4E-5|0|0.005|-0.278|0 2021-04-16|5.6E-5|0|0.005|1.116|0 2021-04-19|-2.0E-6|0|0.005|-0.039|0 2021-04-20|-2.0E-5|0|0.005|-0.394|0 2021-04-21|-2.8E-5|0|0.005|-0.554|0 2021-04-22|3.6E-5|0|0.005|0.716|0 2021-04-23|-3.6E-5|0|0.005|-0.711|0 2021-04-26|4.2E-5|0|0.005|0.836|0 2021-04-27|6.0E-6|0|0.005|0.118|0 2021-04-28|2.0E-6|0|0.005|0.039|0 2021-04-29|-8.0E-6|0|0.005|-0.158|0 2021-04-30|2.6E-5|0|0.005|0.513|0 2021-05-03|-2.2E-5|0|0.005|-0.432|0 2021-05-04|6.0E-6|0|0.005|0.118|0 2021-05-05|-2.2E-5|0|0.005|-0.433|0 2021-05-06|-2.0E-6|0|0.005|-0.04|0 2021-05-07|3.2E-5|0|0.005|0.633|0 2021-05-10|3.0E-5|0|0.005|0.59|0 2021-05-11|-3.8E-5|0|0.005|-0.743|0 2021-05-12|-3.8E-5|0|0.005|-0.748|0 2021-05-13|-8.2E-5|0|0.005|-1.627|0 2021-05-14|4.4E-5|0|0.005|0.887|0 2021-05-17|6.0E-5|0|0.005|1.2|0 2021-05-18|-3.0E-5|0|0.005|-0.593|0 2021-05-19|-1.6E-5|0|0.005|-0.318|0 2021-05-20|-1.0E-5|0|0.005|-0.199|0 2021-05-21|4.0E-5|0|0.005|0.799|0 2021-05-24|-2.0E-6|0|0.005|-0.04|0 2021-05-25|4.0E-5|0|0.005|0.793|0 2021-05-26|-8.0E-6|0|0.005|-0.157|0 2021-05-27|8.0E-6|0|0.005|0.158|0 2021-05-28|-2.0E-6|0|0.005|-0.039|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.2E-5|0|0.005|0.236|0 2021-06-02|-6.0E-6|0|0.005|-0.118|0 2021-06-03|6.0E-6|0|0.005|0.118|0 2021-06-04|-1.4E-5|0|0.005|-0.275|0 2021-06-07|3.2E-5|0|0.005|0.63|0 2021-06-08|0|0|0.005|0|0 2021-06-09|0|0|0.005|0|0 2021-06-10|-6.0E-6|0|0.005|-0.117|0 2021-06-11|2.0E-5|0|0.005|0.392|0 2021-06-14|4.0E-6|0|0.005|0.078|0 2021-06-15|1.0E-5|0|0.005|0.195|0 2021-06-16|-4.0E-6|0|0.005|-0.078|0 2021-06-17|-2.6E-5|0|0.005|-0.506|0 2021-06-18|0|0|0.005|0|0 2021-06-21|-5.4E-5|0|0.005|-1.057|0 2021-06-22|5.6E-5|0|0.005|1.108|0 2021-06-23|2.2E-5|0|0.005|0.43|0 2021-06-24|-8.0E-6|0|0.005|-0.156|0 2021-06-25|2.6E-5|0|0.005|0.507|0 2021-06-28|1.4E-5|0|0.005|0.272|0 2021-06-29|4.0E-6|0|0.005|0.077|0 2021-06-30|4.0E-6|0|0.005|0.077|0 2021-07-01|2.0E-6|0|0.005|0.039|0 2021-07-02|2.2E-5|0|0.005|0.425|0 2021-07-05|0|0|0.005|0|0 2021-07-06|3.0E-5|0|0.005|0.577|0 2021-07-07|-8.0E-6|0|0.005|-0.153|0 2021-07-08|1.2E-5|0|0.005|0.23|0 2021-07-09|-3.2E-5|0|0.005|-0.612|0 2021-07-12|4.2E-5|0|0.005|0.808|0 2021-07-13|1.4E-5|0|0.005|0.267|0 2021-07-14|-1.4E-5|0|0.005|-0.266|0 2021-07-15|4.0E-6|0|0.005|0.076|0 2021-07-16|-1.4E-5|0|0.005|-0.267|0 2021-07-19|-3.0E-5|0|0.005|-0.573|0 2021-07-20|-6.2E-5|0|0.005|-1.192|0 2021-07-21|5.8E-5|0|0.005|1.128|0 2021-07-22|3.2E-5|0|0.005|0.616|0 2021-07-23|8.0E-6|0|0.005|0.153|0 2021-07-26|4.0E-5|0|0.005|0.764|0 2021-07-27|1.0E-5|0|0.005|0.189|0 2021-07-28|-2.0E-5|0|0.005|-0.378|0 2021-07-29|0|0|0.005|0|0 2021-07-30|1.6E-5|0|0.005|0.304|0 2021-08-02|-1.8E-5|0|0.005|-0.341|0 2021-08-03|-1.0E-5|0|0.005|-0.19|0 2021-08-04|3.2E-5|0|0.005|0.609|0 2021-08-05|-2.0E-5|0|0.005|-0.378|0 2021-08-06|2.4E-5|0|0.005|0.456|0 2021-08-09|8.0E-6|0|0.005|0.151|0 2021-08-10|-2.0E-6|0|0.005|-0.038|0 2021-08-11|4.0E-6|0|0.005|0.076|0 2021-08-12|1.0E-5|0|0.005|0.189|0 2021-08-13|1.2E-5|0|0.005|0.226|0 2021-08-16|6.0E-6|0|0.005|0.113|0 2021-08-17|1.2E-5|0|0.005|0.225|0 2021-08-18|-2.8E-5|0|0.005|-0.524|0 2021-08-19|-4.6E-5|0|0.005|-0.866|0 2021-08-20|6.0E-6|0|0.005|0.114|0 2021-08-23|3.0E-5|0|0.005|0.569|0 2021-08-24|3.6E-5|0|0.005|0.679|0 2021-08-25|8.0E-6|0|0.005|0.15|0 2021-08-26|8.0E-6|0|0.005|0.15|0 2021-08-27|-2.4E-5|0|0.005|-0.448|0 2021-08-30|3.6E-5|0|0.005|0.675|0 2021-08-31|1.8E-5|0|0.005|0.335|0 2021-09-01|-6.0E-6|0|0.005|-0.111|0 2021-09-02|2.0E-6|0|0.005|0.037|0 2021-09-03|1.2E-5|0|0.005|0.223|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.0E-6|0|0.005|-0.037|0 2021-09-08|-1.2E-5|0|0.005|-0.223|0 2021-09-09|-8.0E-6|0|0.005|-0.149|0 2021-09-10|-1.8E-5|0|0.005|-0.335|0 2021-09-13|-3.4E-5|0|0.005|-0.635|0 2021-09-14|1.2E-5|0|0.005|0.226|0 2021-09-15|-2.4E-5|0|0.005|-0.45|0 2021-09-16|3.6E-5|0|0.005|0.678|0 2021-09-17|-8.0E-6|0|0.005|-0.15|0 2021-09-20|-4.2E-5|0|0.005|-0.787|0 2021-09-21|-6.8E-5|0|0.005|-1.285|0 2021-09-22|2.0E-6|0|0.005|0.038|0 2021-09-23|3.8E-5|0|0.005|0.727|0 2021-09-24|4.6E-5|0|0.005|0.874|0 2021-09-27|8.0E-6|0|0.005|0.151|0 2021-09-28|-1.0E-5|0|0.005|-0.188|0 2021-09-29|-8.2E-5|0|0.005|-1.544|0 2021-09-30|8.0E-6|0|0.005|0.153|0 2021-10-01|-4.8E-5|0|0.005|-0.917|0 2021-10-04|4.6E-5|0|0.005|0.887|0 2021-10-05|-5.2E-5|0|0.005|-0.994|0 2021-10-06|4.0E-5|0|0.005|0.772|0 2021-10-07|1.4E-5|0|0.005|0.268|0 2021-10-08|3.4E-5|0|0.005|0.649|0 2021-10-11|-8.0E-6|0|0.005|-0.152|0 2021-10-12|-2.6E-5|0|0.005|-0.494|0 2021-10-13|-1.0E-5|0|0.005|-0.191|0 2021-10-14|1.2E-5|0|0.005|0.23|0 2021-10-15|6.8E-5|0|0.005|1.298|0 2021-10-18|2.8E-5|0|0.005|0.528|0 2021-10-19|1.4E-5|0|0.005|0.262|0 2021-10-20|2.6E-5|0|0.005|0.486|0 2021-10-21|1.8E-5|0|0.005|0.335|0 2021-10-22|1.4E-5|0|0.005|0.26|0 2021-10-25|-6.0E-6|0|0.005|-0.111|0 2021-10-26|2.2E-5|0|0.005|0.407|0 2021-10-27|2.0E-6|0|0.005|0.037|0 2021-10-28|-2.2E-5|0|0.005|-0.406|0 2021-10-29|4.0E-5|0|0.005|0.741|0 2021-11-01|6.0E-6|0|0.005|0.11|0 2021-11-02|1.0E-5|0|0.005|0.184|0 2021-11-03|1.6E-5|0|0.005|0.293|0 2021-11-04|2.6E-5|0|0.005|0.475|0 2021-11-05|1.6E-5|0|0.005|0.291|0 2021-11-08|1.6E-5|0|0.006|0.29|0 2021-11-09|4.0E-6|0|0.006|0.072|0 2021-11-10|-1.4E-5|0|0.006|-0.253|0 2021-11-11|-3.4E-5|0|0.006|-0.616|0 2021-11-12|2.0E-6|0|0.005|0.036|0 2021-11-15|2.8E-5|0|0.005|0.51|0 2021-11-16|4.0E-6|0|0.006|0.072|0 2021-11-17|1.4E-5|0|0.006|0.254|0 2021-11-18|-8.0E-6|0|0.006|-0.145|0 2021-11-19|1.4E-5|0|0.006|0.253|0 2021-11-22|-8.0E-6|0|0.006|-0.144|0 2021-11-23|-1.4E-5|0|0.006|-0.253|0 2021-11-24|0|0|0.006|0|0 2021-11-25|8.0E-6|0|0.006|0.145|0 2021-11-26|8.0E-6|0|0.006|0.145|0 2021-11-29|-9.0E-5|0|0.006|-1.626|0 2021-11-30|4.8E-5|0|0.005|0.881|0 2021-12-01|-8.0E-5|0|0.005|-1.456|0 2021-12-02|-5.8E-5|0|0.005|-1.071|0 2021-12-03|1.0E-5|0|0.005|0.187|0 2021-12-06|-3.6E-5|0|0.005|-0.671|0 2021-12-07|5.0E-5|0|0.005|0.938|0 2021-12-08|8.6E-5|0|0.005|1.599|0 2021-12-09|1.4E-5|0|0.005|0.256|0 2021-12-10|-3.4E-5|0|0.005|-0.62|0 2021-12-13|4.0E-5|0|0.005|0.735|0 2021-12-14|-3.6E-5|0|0.005|-0.656|0 2021-12-15|-2.8E-5|0|0.005|-0.514|0 2021-12-16|6.2E-5|0|0.005|1.144|0 2021-12-17|-3.0E-5|0|0.005|-0.547|0 2021-12-20|-4.8E-5|0|0.005|-0.88|0 2021-12-21|-4.4E-5|0|0.005|-0.814|0 2021-12-22|7.2E-5|0|0.005|1.343|0 2021-12-23|0|0|0.005|0|0 2021-12-24|3.8E-5|0|0.005|0.699|0 2021-12-27|2.8E-5|0|0.005|0.512|0 2021-12-28|6.2E-5|0|0.005|1.127|0 2021-12-29|-4.0E-6|0|0.006|-0.072|0 2021-12-30|6.0E-6|0|0.006|0.108|0 2021-12-31|-1.2E-5|0.0007115|0.006|-0.216|12.788 2022-01-03|-1.35E-5|0|0.006|-0.216|0 2022-01-04|2.7E-5|0|0.006|0.432|0 2022-01-05|-2.25E-6|0|0.006|-0.036|0 2022-01-06|-8.775E-5|0|0.006|-1.399|0 2022-01-07|-1.125E-5|0|0.006|-0.182|0 2022-01-10|-2.25E-5|0|0.006|-0.364|0 2022-01-11|-2.25E-6|0|0.006|-0.037|0 2022-01-12|4.05E-5|0|0.006|0.658|0 2022-01-13|1.35E-5|0|0.006|0.218|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-6.525E-5|0|0.006|-1.052|0 2022-01-18|9.0E-5|0|0.006|1.466|0 2022-01-19|-9.0E-5|0|0.006|-1.445|0 2022-01-20|4.725E-5|0|0.006|0.77|0 2022-01-21|-9.0E-5|0|0.006|-1.455|0 2022-01-24|-8.325E-5|0|0.006|-1.365|0 2022-01-25|9.0E-6|0|0.006|0.15|0 2022-01-26|-4.725E-5|0|0.006|-0.785|0 2022-01-27|-1.575E-5|0|0.006|-0.264|0 2022-01-28|-2.025E-5|0|0.006|-0.34|0 2022-01-31|0.00010125|0|0.006|1.705|0 2022-02-01|8.1E-5|0|0.006|1.341|0 2022-02-02|2.925E-5|0|0.006|0.478|0 2022-02-03|4.275E-5|0|0.006|0.695|0 2022-02-04|-0.00010575|0|0.006|-1.707|0 2022-02-07|1.8E-5|0|0.006|0.296|0 2022-02-08|-1.35E-5|0|0.006|-0.221|0 2022-02-09|3.15E-5|0|0.006|0.517|0 2022-02-10|6.75E-5|0|0.006|1.102|0 2022-02-11|-7.875E-5|0|0.006|-1.272|0 2022-02-14|-8.775E-5|0|0.006|-1.436|0 2022-02-15|-1.575E-5|0|0.006|-0.261|0 2022-02-16|6.75E-5|-0.0006755|0.006|1.123|-11.241 2022-02-17|2.0E-6|0|0.005|0.037|0 2022-02-18|-8.2E-5|0|0.005|-1.518|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-2.6E-5|0|0.005|-0.489|0 2022-02-23|-3.8E-5|0|0.005|-0.718|0 2022-02-24|-6.2E-5|0|0.005|-1.179|0 2022-02-25|4.4E-5|0|0.005|0.847|0 2022-02-28|8.2E-5|0|0.005|1.565|0 2022-03-01|-1.0E-5|0|0.005|-0.188|0 2022-03-02|-5.0E-5|0|0.005|-0.941|0 2022-03-03|6.4E-5|0|0.005|1.216|0 2022-03-04|-2.2E-5|0|0.005|-0.413|0 2022-03-07|-2.8E-5|0|0.005|-0.528|0 2022-03-08|-0.000106|0|0.005|-2.009|0 2022-03-09|-2.6E-5|0|0.005|-0.503|0 2022-03-10|8.4E-5|0|0.005|1.633|0 2022-03-11|-2.0E-5|0|0.005|-0.383|0 2022-03-14|-4.4E-5|0|0.005|-0.845|0 2022-03-15|-2.6E-5|0|0.005|-0.504|0 2022-03-16|6.6E-5|0|0.005|1.285|0 2022-03-17|7.8E-5|0|0.005|1.499|0 2022-03-18|4.8E-5|0|0.005|0.909|0 2022-03-21|4.4E-5|0|0.005|0.826|0 2022-03-22|-2.0E-6|0|0.005|-0.037|0 2022-03-23|5.0E-5|0|0.005|0.931|0 2022-03-24|-5.6E-5|0|0.005|-1.033|0 2022-03-25|6.2E-5|0|0.005|1.156|0 2022-03-28|2.2E-5|0|0.005|0.405|0 2022-03-29|2.4E-5|0.005476|0.005|0.44|100.496 2022-03-30|0.000108|-0.00553|0.011|0.986|-50.507 2022-03-31|-2.6E-5|0|0.006|-0.47|0 2022-04-01|-6.4E-5|0|0.006|-1.163|0 2022-04-04|8.0E-6|0|0.005|0.147|0 2022-04-05|4.0E-5|0|0.005|0.735|0 2022-04-06|-5.2E-5|0|0.005|-0.948|0 2022-04-07|-4.2E-5|0|0.005|-0.773|0 2022-04-08|2.0E-5|0|0.005|0.371|0 2022-04-11|-8.0E-6|0.00067575|0.005|-0.148|12.488 2022-04-12|-7.65E-5|0|0.006|-1.258|0 2022-04-13|-9.0E-6|0.0013325|0.006|-0.15|22.2 2022-04-14|0|0|0.007|0|0 2022-04-15|5.775E-5|0|0.007|0.788|0 2022-04-18|-6.6E-5|0|0.007|-0.894|0 2022-04-19|0|0|0.007|0|0 2022-04-20|8.8E-5|0|0.007|1.203|0 2022-04-21|-5.5E-6|0|0.007|-0.074|0