DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|-0|-4254.569|0 2021-06-18|2.5E-6|0|0.002|0.129|0 2021-06-21|-2.135E-5|0|0.002|-1.098|0 2021-06-22|2.478E-5|0|0.002|1.288|0 2021-06-23|8.42E-6|0|0.002|0.432|0 2021-06-24|3.56E-6|0|0.002|0.182|0 2021-06-25|1.482E-5|0|0.002|0.756|0 2021-06-28|6.68E-6|0|0.002|0.338|0 2021-06-29|2.57E-6|0|0.002|0.13|0 2021-06-30|-1.56E-6|0|0.002|-0.079|0 2021-07-01|3.01E-6|0|0.002|0.152|0 2021-07-02|1.013E-5|0|0.002|0.51|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.377|0 2021-07-07|-6.92E-6|0|0.002|-0.345|0 2021-07-08|-1.64E-6|0|0.002|-0.082|0 2021-07-09|-2.307E-5|0|0.002|-1.156|0 2021-07-12|2.97E-5|0|0.002|1.506|0 2021-07-13|5.32E-6|0|0.002|0.266|0 2021-07-14|-1.569E-5|0|0.002|-0.782|0 2021-07-15|-8.73E-6|0|0.002|-0.438|0 2021-07-16|-1.279E-5|0|0.002|-0.645|0 2021-07-19|-1.547E-5|0|0.002|-0.785|0 2021-07-20|-2.89E-5|0|0.002|-1.479|0 2021-07-21|3.58E-5|0|0.002|1.859|0 2021-07-22|2.454E-5|0|0.002|1.251|0 2021-07-23|-1.65E-6|0|0.002|-0.083|0 2021-07-26|2.301E-5|0|0.002|1.16|0 2021-07-27|-8.0E-7|0|0.002|-0.04|0 2021-07-28|-1.228E-5|0|0.002|-0.612|0 2021-07-29|8.82E-6|0|0.002|0.442|0 2021-07-30|1.066E-5|0|0.002|0.532|0 2021-08-02|-9.74E-6|0|0.002|-0.484|0 2021-08-03|-1.82E-6|0|0.002|-0.091|0 2021-08-04|8.82E-6|0|0.002|0.441|0 2021-08-05|-8.1E-6|0|0.002|-0.403|0 2021-08-06|1.917E-5|0|0.002|0.957|0 2021-08-09|-5.17E-6|0|0.002|-0.256|0 2021-08-10|-5.14E-6|0|0.002|-0.255|0 2021-08-11|-1.64E-6|0|0.002|-0.082|0 2021-08-12|1.013E-5|0|0.002|0.504|0 2021-08-13|4.95E-6|0|0.002|0.245|0 2021-08-16|7.4E-7|0|0.002|0.037|0 2021-08-17|-2.17E-6|0|0.002|-0.107|0 2021-08-18|-2.11E-5|0|0.002|-1.043|0 2021-08-19|-1.426E-5|0|0.002|-0.712|0 2021-08-20|-1.76E-6|0|0.002|-0.089|0 2021-08-23|2.105E-5|0|0.002|1.06|0 2021-08-24|1.823E-5|0|0.002|0.908|0 2021-08-25|8.34E-6|0|0.002|0.412|0 2021-08-26|6.42E-6|0|0.002|0.316|0 2021-08-27|-1.624E-5|0|0.002|-0.796|0 2021-08-30|2.281E-5|0|0.002|1.127|0 2021-08-31|3.62E-6|0|0.002|0.177|0 2021-09-01|-1.16E-6|0|0.002|-0.057|0 2021-09-02|3.23E-6|0|0.002|0.158|0 2021-09-03|8.07E-6|0|0.002|0.393|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.059|0 2021-09-08|-1.497E-5|0|0.002|-0.727|0 2021-09-09|-1.14E-5|0|0.002|-0.558|0 2021-09-10|-4.87E-6|0|0.002|-0.24|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.868|25.359 2021-09-14|2.125E-6|0|0.003|0.084|0 2021-09-15|-1.85E-5|0|0.003|-0.732|0 2021-09-16|1.67625E-5|0|0.003|0.668|0 2021-09-17|1.5125E-6|0|0.003|0.06|0 2021-09-20|-2.1725E-5|0|0.003|-0.86|0 2021-09-21|-4.26625E-5|0|0.003|-1.703|0 2021-09-22|8.375E-7|0|0.002|0.034|0 2021-09-23|1.9675E-5|0|0.002|0.799|0 2021-09-24|3.50375E-5|0|0.002|1.411|0 2021-09-27|4.4E-6|0|0.003|0.175|0 2021-09-28|-5.85E-6|0|0.003|-0.232|0 2021-09-29|-5.36125E-5|0|0.003|-2.13|0 2021-09-30|-2.75E-7|0|0.002|-0.011|0 2021-10-01|-2.88E-5|0|0.002|-1.169|0 2021-10-04|2.955E-5|0|0.002|1.214|0 2021-10-05|-3.56875E-5|0|0.002|-1.449|0 2021-10-06|2.1075E-5|0|0.002|0.868|0 2021-10-07|1.875E-6|0|0.002|0.077|0 2021-10-08|3.38E-5|0|0.002|1.379|0 2021-10-11|-1.2725E-5|0|0.002|-0.512|0 2021-10-12|-1.605E-5|0|0.002|-0.649|0 2021-10-13|1.34375E-5|0|0.002|0.547|0 2021-10-14|1.46125E-5|0|0.002|0.592|0 2021-10-15|3.77125E-5|0|0.002|1.518|0 2021-10-18|1.01E-5|0|0.003|0.401|0 2021-10-19|7.7E-6|0|0.003|0.304|0 2021-10-20|1.58E-5|0|0.003|0.622|0 2021-10-21|9.525E-6|0|0.003|0.373|0 2021-10-22|1.555E-5|0|0.003|0.606|0 2021-10-25|-1.35E-6|0|0.003|-0.052|0 2021-10-26|1.23875E-5|0|0.003|0.48|0 2021-10-27|2.4875E-6|0|0.003|0.096|0 2021-10-28|-2.54625E-5|0|0.003|-0.982|0 2021-10-29|2.49125E-5|0|0.003|0.97|0 2021-11-01|3.0E-6|0|0.003|0.116|0 2021-11-02|1.605E-5|0|0.003|0.618|0 2021-11-03|1.15E-6|0|0.003|0.044|0 2021-11-04|2.72125E-5|0|0.003|1.041|0 2021-11-05|1.47E-5|0|0.003|0.557|0 2021-11-08|2.8375E-6|0|0.003|0.107|0 2021-11-09|1.08875E-5|0|0.003|0.41|0 2021-11-10|-2.6E-6|0|0.003|-0.097|0 2021-11-11|-3.07625E-5|0|0.003|-1.154|0 2021-11-12|9.5375E-6|0|0.003|0.362|0 2021-11-15|1.29875E-5|0|0.003|0.491|0 2021-11-16|-4.6375E-6|0|0.003|-0.174|0 2021-11-17|1.2925E-5|0|0.003|0.487|0 2021-11-18|-2.0375E-5|0|0.003|-0.764|0 2021-11-19|-1.4E-6|0|0.003|-0.053|0 2021-11-22|-1.0175E-5|0|0.003|-0.385|0 2021-11-23|-1.9575E-5|0|0.003|-0.743|0 2021-11-24|-6.7375E-6|0|0.003|-0.258|0 2021-11-25|-8.125E-6|0|0.003|-0.311|0 2021-11-26|8.125E-6|0|0.003|0.312|0 2021-11-29|-5.7275E-5|0|0.003|-2.196|0 2021-11-30|-2.02625E-5|0|0.003|-0.794|0 2021-12-01|2.02625E-5|0|0.003|0.801|0 2021-12-02|-4.705E-5|0|0.003|-1.844|0 2021-12-03|-6.55125E-5|0|0.003|-2.616|0 2021-12-06|-3.9575E-5|0|0.002|-1.623|0 2021-12-07|2.8675E-5|0|0.002|1.195|0 2021-12-08|5.71625E-5|0|0.002|2.355|0 2021-12-09|1.4425E-5|0|0.002|0.581|0 2021-12-10|-3.58875E-5|0|0.002|-1.436|0 2021-12-13|6.8875E-6|0|0.002|0.28|0 2021-12-14|-2.13875E-5|0|0.002|-0.866|0 2021-12-15|-3.1625E-5|0|0.002|-1.291|0 2021-12-16|4.1325E-5|0|0.002|1.71|0 2021-12-17|-2.7E-5|0.0005107475|0.002|-1.098|20.774 2021-12-20|-1.659E-5|0|0.003|-0.564|0 2021-12-21|-4.815E-5|0|0.003|-1.646|0 2021-12-22|7.032E-5|0|0.003|2.444|0 2021-12-23|2.832E-5|0|0.003|0.961|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.6785E-5|0|0.003|0.564|0 2021-12-28|3.639E-5|0|0.003|1.216|0 2021-12-29|-9.84E-6|0|0.003|-0.325|0 2021-12-30|5.43E-6|0|0.003|0.18|0 2021-12-31|2.835E-6|0|0.003|0.094|0 2022-01-03|-5.94E-6|0|0.003|-0.196|0 2022-01-04|1.245E-6|0|0.003|0.041|0 2022-01-05|-1.2795E-5|0|0.003|-0.423|0 2022-01-06|-8.4255E-5|0|0.003|-2.799|0 2022-01-07|-3.345E-6|0|0.003|-0.114|0 2022-01-10|-2.628E-5|0|0.003|-0.899|0 2022-01-11|-1.299E-5|0|0.003|-0.448|0 2022-01-12|3.486E-5|0|0.003|1.209|0 2022-01-13|-6.135E-6|0|0.003|-0.21|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-4.536E-5|0|0.003|-1.558|0 2022-01-18|8.3805E-5|0|0.003|2.923|0 2022-01-19|2.469E-5|0|0.003|0.837|0 2022-01-20|-9.708E-5|0|0.003|-3.263|0 2022-01-21|-3.309E-5|0|0.003|-1.15|0 2022-01-24|-5.3535E-5|0|0.003|-1.882|0 2022-01-25|3.651E-5|0|0.003|1.308|0 2022-01-26|-5.292E-5|0|0.003|-1.871|0 2022-01-27|-2.5515E-5|0|0.003|-0.919|0 2022-01-28|-1.8615E-5|0|0.003|-0.677|0 2022-01-31|6.8175E-5|0|0.003|2.496|0 2022-02-01|6.978E-5|0|0.003|2.493|0 2022-02-02|2.535E-5|0|0.003|0.884|0 2022-02-03|-6.735E-6|0|0.003|-0.233|0 2022-02-04|-6.5415E-5|0|0.003|-2.265|0 2022-02-07|2.3745E-5|0|0.003|0.841|0 2022-02-08|-2.94E-6|0|0.003|-0.103|0 2022-02-09|3.3645E-5|0|0.003|1.183|0 2022-02-10|4.638E-5|0|0.003|1.612|0 2022-02-11|-5.028E-5|0|0.003|-1.72|0 2022-02-14|-5.7975E-5|0|0.003|-2.018|0 2022-02-15|-1.398E-5|0|0.003|-0.497|0 2022-02-16|5.7195E-5|0|0.003|2.042|0 2022-02-17|-2.595E-6|0|0.003|-0.091|0 2022-02-18|-7.281E-5|0|0.003|-2.55|0 2022-02-21|0|0|0.003|0|0 2022-02-22|-2.1315E-5|0|0.003|-0.766|0 2022-02-23|-3.3945E-5|0|0.003|-1.229|0 2022-02-24|-4.725E-5|0|0.003|-1.732|0 2022-02-25|5.0355E-5|0|0.003|1.879|0 2022-02-28|6.3195E-5|0|0.003|2.314|0 2022-03-01|6.135E-6|0|0.003|0.22|0 2022-03-02|-4.989E-5|0|0.003|-1.782|0 2022-03-03|5.2005E-5|0|0.003|1.891|0 2022-03-04|-2.412E-5|0|0.003|-0.861|0 2022-03-07|-3.8745E-5|0|0.003|-1.395|0 2022-03-08|-9.9195E-5|0|0.003|-3.622|0 2022-03-09|-4.965E-6|0|0.003|-0.188|0 2022-03-10|7.896E-5|0|0.003|2.997|0 2022-03-11|-1.7625E-5|0|0.003|-0.649|0 2022-03-14|-4.1835E-5|0|0.003|-1.552|0 2022-03-15|-2.2305E-5|0|0.003|-0.84|0 2022-03-16|6.3525E-5|0|0.003|2.414|0 2022-03-17|7.407E-5|0|0.003|2.748|0 2022-03-18|3.9615E-5|0|0.003|1.43|0 2022-03-21|3.462E-5|0|0.003|1.232|0 2022-03-22|-1.236E-5|-0.0004742025|0.003|-0.435|-16.675 2022-03-23|1.79125E-5|0|0.002|0.76|0 2022-03-24|-4.055E-5|0|0.002|-1.707|0 2022-03-25|2.945E-5|0|0.002|1.261|0 2022-03-28|1.7875E-6|0|0.002|0.076|0 2022-03-29|1.82875E-5|0|0.002|0.773|0 2022-03-30|4.33875E-5|0|0.002|1.82|0 2022-03-31|-2.555E-5|0|0.002|-1.052|0 2022-04-01|-4.08125E-5|0|0.002|-1.699|0 2022-04-04|1.0275E-5|0|0.002|0.435|0 2022-04-05|1.9075E-5|0|0.002|0.804|0 2022-04-06|-3.20875E-5|0.0004744375|0.002|-1.342|19.846 2022-04-07|-3.549E-5|0|0.003|-1.253|0 2022-04-08|8.295E-6|0|0.003|0.297|0 2022-04-11|-7.905E-6|0|0.003|-0.282|0 2022-04-12|-3.3855E-5|0|0.003|-1.21|0 2022-04-13|-1.416E-5|0|0.003|-0.512|0 2022-04-14|0|0|0.003|0|0 2022-04-15|3.747E-5|0|0.003|1.363|0 2022-04-18|-3.0195E-5|0|0.003|-1.083|0 2022-04-19|-9.96E-6|0|0.003|-0.361|0 2022-04-20|5.4795E-5|0|0.003|1.995|0 2022-04-21|-1.92E-6|0|0.003|-0.069|0