DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.00123791238|0|-0|-741.468|0 2021-02-25|1.03001E-5|0|0.001|0.962|0 2021-02-26|-2.720027E-5|0|0.001|-2.516|0 2021-03-01|-3.80004E-6|0|0.001|-0.361|0 2021-03-02|2.440025E-5|0|0.001|2.323|0 2021-03-03|-9.7001E-6|0|0.001|-0.903|0 2021-03-04|-1.670017E-5|0|0.001|-1.568|0 2021-03-05|-1.530015E-5|0|0.001|-1.46|0 2021-03-08|2.730027E-5|0|0.001|2.643|0 2021-03-09|-4.40004E-6|0|0.001|-0.415|0 2021-03-10|1.430014E-5|0|0.001|1.354|0 2021-03-11|4.90005E-6|0|0.001|0.458|0 2021-03-12|1.290013E-5|0|0.001|1.2|0 2021-03-15|7.0001E-7|0|0.001|0.064|0 2021-03-16|6.10006E-6|0|0.001|0.56|0 2021-03-17|1.90002E-6|0|0.001|0.174|0 2021-03-18|2.30002E-6|0|0.001|0.21|0 2021-03-19|-1.640016E-5|0|0.001|-1.492|0 2021-03-22|-2.80003E-6|0|0.001|-0.259|0 2021-03-23|7.00007E-6|0|0.001|0.648|0 2021-03-24|-5.80006E-6|0|0.001|-0.534|0 2021-03-25|-3.10003E-6|0|0.001|-0.287|0 2021-03-26|5.80006E-6|0|0.001|0.538|0 2021-03-29|2.360023E-5|0|0.001|2.178|0 2021-03-30|-1.50001E-6|0|0.001|-0.135|0 2021-03-31|-7.30008E-6|0|0.001|-0.66|0 2021-04-01|4.80005E-6|0|0.001|0.437|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|1.468|0 2021-04-07|1.550016E-5|0|0.001|1.385|0 2021-04-08|2.70003E-6|0|0.001|0.238|0 2021-04-09|5.40005E-6|0|0.001|0.475|0 2021-04-12|1.120011E-5|0|0.001|0.98|0 2021-04-13|-2.80003E-6|0|0.001|-0.243|0 2021-04-14|2.40003E-6|0|0.001|0.208|0 2021-04-15|-6.80007E-6|0|0.001|-0.589|0 2021-04-16|1.690017E-5|0|0.001|1.473|0 2021-04-19|5.00005E-6|0|0.001|0.43|0 2021-04-20|-5.30005E-6|0|0.001|-0.453|0 2021-04-21|-6.60007E-6|0|0.001|-0.567|0 2021-04-22|1.03001E-5|0|0.001|0.89|0 2021-04-23|-1.00001E-5|0|0.001|-0.857|0 2021-04-26|1.440015E-5|0.00026774|0.001|1.244|23.134 2021-04-27|2.04001E-6|0|0.001|0.142|0 2021-04-28|2.28002E-6|0|0.001|0.158|0 2021-04-29|-3.72003E-6|0|0.001|-0.258|0 2021-04-30|1.16401E-5|0|0.001|0.808|0 2021-05-03|-9.60008E-6|0|0.001|-0.661|0 2021-05-04|0|0|0.001|0|0 2021-05-05|6.24005E-6|0|0.001|0.433|0 2021-05-06|-8.88007E-6|0|0.001|-0.613|0 2021-05-07|1.28401E-5|0|0.001|0.892|0 2021-05-10|1.236011E-5|0.00503089|0.001|0.851|346.399 2021-05-11|-6.713014E-5|0|0.006|-1.033|0 2021-05-12|-5.684012E-5|0|0.006|-0.884|0 2021-05-13|-0.0001474903|0|0.006|-2.315|0 2021-05-14|9.261019E-5|0|0.006|1.488|0 2021-05-17|8.036017E-5|0|0.006|1.272|0 2021-05-18|-2.058005E-5|0|0.006|-0.322|0 2021-05-19|-5.978012E-5|0|0.006|-0.938|0 2021-05-20|-6.86001E-6|0|0.006|-0.109|0 2021-05-21|6.664013E-5|0|0.006|1.056|0 2021-05-24|-1.421002E-5|0|0.006|-0.223|0 2021-05-25|5.439011E-5|0|0.006|0.855|0 2021-05-26|-4.90001E-6|0|0.006|-0.076|0 2021-05-27|4.41E-6|0|0.006|0.069|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|0.161|0 2021-06-02|-1.078002E-5|0|0.006|-0.168|0 2021-06-03|1.127003E-5|0|0.006|0.176|0 2021-06-04|-2.695006E-5|0|0.006|-0.42|0 2021-06-07|4.94901E-5|0|0.006|0.775|0 2021-06-08|-1.029002E-5|0|0.006|-0.16|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|0.595|0 2021-06-14|1.617003E-5|0|0.006|0.25|0 2021-06-15|1.617004E-5|0|0.006|0.25|0 2021-06-16|-1.666004E-5|0|0.006|-0.257|0 2021-06-17|-3.969008E-5|0|0.006|-0.613|0 2021-06-18|1.764004E-5|0|0.006|0.274|0 2021-06-21|-8.771018E-5|0|0.006|-1.359|0 2021-06-22|8.379017E-5|0|0.006|1.316|0 2021-06-23|3.136007E-5|0|0.006|0.486|0 2021-06-24|-1.715004E-5|0|0.006|-0.265|0 2021-06-25|3.773008E-5|0|0.006|0.584|0 2021-06-28|1.666003E-5|0|0.007|0.256|0 2021-06-29|1.911004E-5|0|0.007|0.293|0 2021-06-30|2.107004E-5|0|0.007|0.322|0 2021-07-01|5.39001E-6|0|0.007|0.082|0 2021-07-02|2.940006E-5|0|0.007|0.448|0 2021-07-05|0|0|0.007|0|0 2021-07-06|6.762014E-5|0|0.007|1.026|0 2021-07-07|4.41001E-6|0|0.007|0.066|0 2021-07-08|4.018008E-5|0|0.007|0.603|0 2021-07-09|-6.223012E-5|0|0.007|-0.928|0 2021-07-12|6.664013E-5|0|0.007|1.003|0 2021-07-13|1.176003E-5|0|0.007|0.175|0 2021-07-14|-1.911004E-5|0|0.007|-0.284|0 2021-07-15|2.499005E-5|0|0.007|0.373|0 2021-07-16|-1.617003E-5|0|0.007|-0.24|0 2021-07-19|-4.018009E-5|0|0.007|-0.599|0 2021-07-20|-8.918018E-5|0.00027542|0.007|-1.337|4.129 2021-07-21|0.00011169022|0|0.007|1.629|0 2021-07-22|3.978008E-5|0|0.007|0.571|0 2021-07-23|1.071002E-5|0|0.007|0.153|0 2021-07-26|9.99602E-5|0|0.007|1.424|0 2021-07-27|-2.55001E-6|0|0.007|-0.036|0 2021-07-28|-3.978008E-5|0|0.007|-0.559|0 2021-07-29|-1.326002E-5|0|0.007|-0.187|0 2021-07-30|4.182008E-5|0|0.007|0.592|0 2021-08-02|-2.805006E-5|0|0.007|-0.395|0 2021-08-03|-1.530003E-5|0|0.007|-0.216|0 2021-08-04|5.355011E-5|0|0.007|0.758|0 2021-08-05|-3.519007E-5|0|0.007|-0.495|0 2021-08-06|3.315006E-5|0|0.007|0.468|0 2021-08-09|0|0|0.007|0|0 2021-08-10|-1.785003E-5|0|0.007|-0.251|0 2021-08-11|-4.59001E-6|0|0.007|-0.065|0 2021-08-12|1.428003E-5|0|0.007|0.201|0 2021-08-13|1.887003E-5|0|0.007|0.266|0 2021-08-16|2.295005E-5|0|0.007|0.322|0 2021-08-17|4.590009E-5|0|0.007|0.642|0 2021-08-18|-4.89601E-5|0|0.007|-0.681|0 2021-08-19|-7.803015E-5|0|0.007|-1.092|0 2021-08-20|3.009006E-5|0|0.007|0.426|0 2021-08-23|5.661011E-5|0.00014351|0.007|0.798|2.023 2021-08-24|4.264008E-5|0|0.007|0.584|0 2021-08-25|-5.20001E-6|0|0.007|-0.071|0 2021-08-26|1.040002E-5|0|0.007|0.142|0 2021-08-27|-3.328006E-5|0|0.007|-0.453|0 2021-08-30|5.35601E-5|0|0.007|0.733|0 2021-08-31|4.628009E-5|0|0.007|0.628|0 2021-09-01|-6.24001E-6|0|0.007|-0.084|0 2021-09-02|1.196002E-5|0|0.007|0.162|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|-0.483|0 2021-09-09|5.2001E-7|0|0.007|0.007|0 2021-09-10|-4.628009E-5|0|0.007|-0.626|0 2021-09-13|-4.99201E-5|0|0.007|-0.68|0 2021-09-14|1.716003E-5|0|0.007|0.235|0 2021-09-15|-3.796007E-5|0|0.007|-0.519|0 2021-09-16|5.35601E-5|0|0.007|0.736|0 2021-09-17|-5.20001E-6|0|0.007|-0.071|0 2021-09-20|-6.812013E-5|0|0.007|-0.93|0 2021-09-21|-0.00011804023|0|0.007|-1.627|0 2021-09-22|4.68001E-6|0|0.007|0.066|0 2021-09-23|6.812013E-5|0|0.007|0.954|0 2021-09-24|6.760014E-5|0|0.007|0.938|0 2021-09-27|1.612003E-5|0|0.007|0.222|0 2021-09-28|-4.420009E-5|0|0.007|-0.606|0 2021-09-29|-0.00016068031|0|0.007|-2.217|0 2021-09-30|1.560003E-5|0|0.007|0.22|0 2021-10-01|-7.904015E-5|-0.0008298|0.007|-1.113|-11.681 2021-10-04|7.038015E-5|0|0.006|1.136|0 2021-10-05|-8.050017E-5|0|0.006|-1.285|0 2021-10-06|6.808015E-5|0|0.006|1.101|0 2021-10-07|2.898006E-5|0|0.006|0.463|0 2021-10-08|6.072013E-5|0|0.006|0.967|0 2021-10-11|6.164013E-5|0|0.006|0.972|0 2021-10-12|-6.164013E-5|0|0.006|-0.963|0 2021-10-13|-8.28002E-6|0|0.006|-0.131|0 2021-10-14|3.036007E-5|0|0.006|0.479|0 2021-10-15|0.00011960026|0|0.006|1.879|0 2021-10-18|5.474011E-5|0.00014444|0.006|0.844|2.228 2021-10-19|2.444006E-5|0|0.007|0.366|0 2021-10-20|4.559009E-5|0|0.007|0.68|0 2021-10-21|1.645004E-5|0|0.007|0.244|0 2021-10-22|2.773006E-5|0|0.007|0.41|0 2021-10-25|-9.40002E-6|0|0.007|-0.138|0 2021-10-26|-2.82001E-6|0|0.007|-0.042|0 2021-10-27|3.008006E-5|0|0.007|0.443|0 2021-10-28|-3.431007E-5|0|0.007|-0.503|0 2021-10-29|5.828013E-5|0|0.007|0.859|0 2021-11-01|5.64001E-6|0|0.007|0.082|0 2021-11-02|-8.46002E-6|0|0.007|-0.124|0 2021-11-03|3.290007E-5|0|0.007|0.481|0 2021-11-04|3.525008E-5|0|0.007|0.513|0 2021-11-05|3.995008E-5|0|0.007|0.579|0 2021-11-08|2.961006E-5|0|0.007|0.426|0 2021-11-09|2.397005E-5|0|0.007|0.344|0 2021-11-10|1.598004E-5|0|0.007|0.228|0 2021-11-11|-4.7E-6|0|0.007|-0.067|0 2021-11-12|-6.721015E-5|0|0.007|-0.959|0 2021-11-15|4.888011E-5|0|0.007|0.704|0 2021-11-16|-2.82001E-6|0|0.007|-0.04|0 2021-11-17|3.666008E-5|0|0.007|0.525|0 2021-11-18|-1.410003E-5|0|0.007|-0.201|0 2021-11-19|2.820006E-5|0|0.007|0.402|0 2021-11-22|-4.324009E-5|0|0.007|-0.614|0 2021-11-23|-5.499012E-5|0|0.007|-0.786|0 2021-11-24|0|0|0.007|0|0 2021-11-25|2.867006E-5|0|0.007|0.413|0 2021-11-26|1.551004E-5|0|0.007|0.223|0 2021-11-29|-0.00015792034|0|0.007|-2.261|0 2021-11-30|8.789019E-5|0|0.007|1.287|0 2021-12-01|-0.00013160028|0|0.007|-1.903|0 2021-12-02|-9.870021E-5|0|0.007|-1.455|0 2021-12-03|2.632005E-5|0|0.007|0.394|0 2021-12-06|-3.713008E-5|0|0.007|-0.553|0 2021-12-07|7.990017E-5|0|0.007|1.197|0 2021-12-08|0.00013113028|0|0.007|1.942|0 2021-12-09|2.115005E-5|0|0.007|0.307|0 2021-12-10|-4.41801E-5|0|0.007|-0.64|0 2021-12-13|4.794011E-5|0|0.007|0.699|0 2021-12-14|-5.593012E-5|0|0.007|-0.809|0 2021-12-15|-6.204014E-5|0|0.007|-0.905|0 2021-12-16|0.00012878028|0|0.007|1.896|0 2021-12-17|-5.593012E-5|0|0.007|-0.808|0 2021-12-20|-7.990017E-5|0|0.007|-1.164|0 2021-12-21|-0.00012596027|0|0.007|-1.856|0 2021-12-22|0.00011891026|0|0.007|1.786|0 2021-12-23|0|0|0.007|0|0 2021-12-24|6.674014E-5|0|0.007|0.985|0 2021-12-27|3.619007E-5|0|0.007|0.529|0 2021-12-28|9.588021E-5|0|0.007|1.393|0 2021-12-29|-3.76001E-6|0|0.007|-0.054|0 2021-12-30|1.175002E-5|0|0.007|0.169|0 2021-12-31|-2.491005E-5|0|0.007|-0.357|0 2022-01-03|-1.739004E-5|0|0.007|-0.25|0 2022-01-04|8.46002E-6|0|0.007|0.122|0 2022-01-05|-1.410003E-5|0|0.007|-0.203|0 2022-01-06|-0.0001410003|0|0.007|-2.033|0 2022-01-07|-2.350005E-5|0|0.007|-0.346|0 2022-01-10|-5.02901E-5|0|0.007|-0.743|0 2022-01-11|-2.303005E-5|0|0.007|-0.343|0 2022-01-12|6.768014E-5|0|0.007|1.01|0 2022-01-13|2.209005E-5|0|0.007|0.326|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-0.00010105022|0|0.007|-1.489|0 2022-01-18|0.00014335031|0|0.007|2.144|0 2022-01-19|-0.00015087032|0|0.007|-2.209|0 2022-01-20|-5.452011E-5|0|0.007|-0.816|0 2022-01-21|-6.298014E-5|0|0.007|-0.951|0 2022-01-24|-0.00011045023|0|0.007|-1.683|0 2022-01-25|1.692003E-5|0|0.006|0.262|0 2022-01-26|2.820005E-5|0|0.006|0.436|0 2022-01-27|-0.00013536028|0|0.006|-2.083|0 2022-01-28|-3.525008E-5|0|0.006|-0.554|0 2022-01-31|0.00015933034|0|0.006|2.518|0 2022-02-01|-4.65301E-5|0|0.006|-0.717|0 2022-02-02|0.0001870604|0|0.006|2.905|0 2022-02-03|6.157013E-5|0|0.007|0.929|0 2022-02-04|-0.00016168035|0|0.007|-2.417|0 2022-02-07|4.46501E-5|0|0.007|0.684|0 2022-02-08|-3.760008E-5|0|0.007|-0.572|0 2022-02-09|6.345013E-5|0|0.007|0.971|0 2022-02-10|9.635021E-5|0.00014419|0.007|1.461|2.186 2022-02-11|-0.0001416003|0|0.007|-2.071|0 2022-02-14|-0.00014160029|0|0.007|-2.115|0 2022-02-15|-1.200003E-5|0|0.007|-0.183|0 2022-02-16|0.00011328024|0|0.007|1.732|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|-2.088|0 2022-02-22|-3.744008E-5|0|0.007|-0.574|0 2022-02-23|-6.432014E-5|0|0.006|-0.991|0 2022-02-24|-0.00012000025|0.00013313|0.006|-1.867|2.072 2022-02-25|0.00011907025|0|0.006|1.849|0 2022-02-28|0.0001489603|0|0.007|2.271|0 2022-03-01|-2.548005E-5|0.00096656|0.007|-0.38|14.41 2022-03-02|-0.00010472019|0|0.008|-1.369|0 2022-03-03|0.00014392026|-0.00013878|0.008|1.908|-1.84 2022-03-04|-3.300006E-5|0|0.008|-0.437|0 2022-03-07|-5.50001E-5|0|0.008|-0.732|0 2022-03-08|-0.00024915046|0|0.007|-3.339|0 2022-03-09|-6.05001E-5|0|0.007|-0.839|0 2022-03-10|0.00020075036|0|0.007|2.807|0 2022-03-11|-8.80002E-6|0|0.007|-0.12|0 2022-03-14|-8.910016E-5|0|0.007|-1.213|0 2022-03-15|-6.765012E-5|0|0.007|-0.933|0 2022-03-16|0.0001672003|0|0.007|2.327|0 2022-03-17|0.00015840029|0|0.007|2.154|0 2022-03-18|9.845018E-5|0|0.008|1.311|0 2022-03-21|9.130017E-5|0|0.008|1.2|0 2022-03-22|-3.245006E-5|0|0.008|-0.421|0 2022-03-23|7.150013E-5|0|0.008|0.932|0 2022-03-24|9.680018E-5|0|0.008|1.25|0 2022-03-25|-9.680018E-5|0|0.008|-1.235|0 2022-03-28|0.00011935022|0|0.008|1.542|0 2022-03-29|5.060009E-5|-0.0008616|0.008|0.644|-10.961 2022-03-30|8.134017E-5|0|0.007|1.154|0 2022-03-31|-5.978013E-5|0|0.007|-0.838|0 2022-04-01|-0.00011662023|-0.00014166|0.007|-1.649|-2.003 2022-04-04|1.392003E-5|0|0.007|0.204|0 2022-04-05|4.99201E-5|0|0.007|0.731|0 2022-04-06|-8.208017E-5|0|0.007|-1.194|0 2022-04-07|-6.672014E-5|0|0.007|-0.982|0 2022-04-08|2.256005E-5|0|0.007|0.335|0 2022-04-11|-1.152003E-5|0|0.007|-0.171|0 2022-04-12|-0.00010464022|0|0.007|-1.553|0 2022-04-13|-3.696007E-5|0|0.007|-0.557|0 2022-04-14|0|0|0.007|0|0 2022-04-15|7.344015E-5|0|0.007|1.113|0 2022-04-18|-8.112017E-5|0|0.007|-1.216|0 2022-04-19|-1.776004E-5|0|0.007|-0.27|0 2022-04-20|0.00011328024|0|0.007|1.724|0 2022-04-21|1.488003E-5|0|0.007|0.223|0