DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.002551|0|-0|-772.387|0 2021-06-01|9.844E-5|0|0.002|4.433|0 2021-06-02|-7.099E-5|0|0.002|-3.061|0 2021-06-03|5.128E-5|0|0.002|2.281|0 2021-06-04|-4.015E-5|0|0.002|-1.746|0 2021-06-07|-3.09E-6|0.0006466225|0.002|-0.137|28.62 2021-06-08|0.00014725|0|0.003|5.073|0 2021-06-09|-2.9E-6|0|0.003|-0.095|0 2021-06-10|4.78625E-5|0|0.003|1.571|0 2021-06-11|-3.04625E-5|0|0.003|-0.984|0 2021-06-14|5.60375E-5|0.00207054|0.003|1.829|67.563 2021-06-15|-9.48E-5|0|0.005|-1.826|0 2021-06-16|-0.00011574|0|0.005|-2.271|0 2021-06-17|5.106E-5|0|0.005|1.025|0 2021-06-18|-7.076E-5|0|0.005|-1.406|0 2021-06-21|-0.00019648|0|0.005|-3.961|0 2021-06-22|-1.034E-5|0|0.005|-0.217|0 2021-06-23|-3.442E-5|0|0.005|-0.724|0 2021-06-24|5.854E-5|0|0.005|1.24|0 2021-06-25|0.00012704|0.0019633275|0.005|2.659|41.089 2021-06-28|9.9E-6|0|0.007|0.144|0 2021-06-29|-5.83E-5|0|0.007|-0.848|0 2021-06-30|-0.0002499475|0|0.007|-3.665|0 2021-07-01|-5.7035E-5|0|0.007|-0.868|0 2021-07-02|1.61975E-5|0|0.007|0.249|0 2021-07-05|0|0|0.007|0|0 2021-07-06|2.0295E-5|0|0.007|0.311|0 2021-07-07|-0.000179575|0|0.007|-2.742|0 2021-07-08|-0.0001782275|0|0.006|-2.798|0 2021-07-09|-2.1835E-5|0|0.006|-0.353|0 2021-07-12|0.0002552275|0.001228285|0.006|4.137|19.907 2021-07-13|0.000118235|0|0.008|1.545|0 2021-07-14|-0.0001543425|0|0.008|-1.986|0 2021-07-15|-0.0002641925|0|0.008|-3.468|0 2021-07-16|-5.41775E-5|0|0.007|-0.737|0 2021-07-19|-0.0002503475|0|0.007|-3.43|0 2021-07-20|-0.0001564875|0|0.007|-2.22|0 2021-07-21|0.00014261|0|0.007|2.069|0 2021-07-22|0.00016731|0|0.007|2.378|0 2021-07-23|-6.56175E-5|0|0.007|-0.911|0 2021-07-26|-2.05725E-5|0|0.007|-0.288|0 2021-07-27|1.40075E-5|0|0.007|0.197|0 2021-07-28|-0.0001577225|0|0.007|-2.212|0 2021-07-29|0.0001254175|0|0.007|1.799|0 2021-07-30|-3.42875E-5|0|0.007|-0.483|0 2021-08-02|6.28225E-5|0.0017207325|0.007|0.889|24.361 2021-08-03|-3.44E-5|0|0.009|-0.389|0 2021-08-04|-0.0002108|0|0.009|-2.392|0 2021-08-05|-0.00018296|0|0.009|-2.127|0 2021-08-06|3.2E-6|0|0.008|0.038|0 2021-08-09|-3.864E-5|0|0.008|-0.459|0 2021-08-10|1.8E-6|0|0.008|0.021|0 2021-08-11|-8.172E-5|0|0.008|-0.975|0 2021-08-12|-0.00010072|0|0.008|-1.213|0 2021-08-13|-0.00010596|0|0.008|-1.292|0 2021-08-16|-0.00014472|0|0.008|-1.787|0 2021-08-17|-0.0002566|0|0.008|-3.227|0 2021-08-18|-5.964E-5|0|0.008|-0.775|0 2021-08-19|-3.268E-5|0|0.008|-0.428|0 2021-08-20|-0.0003134|0|0.008|-4.122|0 2021-08-23|6.46E-5|0|0.007|0.886|0 2021-08-24|0.0003702|0|0.007|5.034|0 2021-08-25|0.00020824|0|0.008|2.696|0 2021-08-26|-3.268E-5|0|0.008|-0.412|0 2021-08-27|-0.0001054|0|0.008|-1.334|0 2021-08-30|0.00012736|0|0.008|1.634|0 2021-08-31|4.844E-5|0|0.008|0.611|0 2021-09-01|0.000155|0|0.008|1.945|0 2021-09-02|-6.264E-5|0|0.008|-0.771|0 2021-09-03|4.612E-5|0|0.008|0.572|0 2021-09-06|0|0|0.008|0|0 2021-09-07|3.352E-5|0|0.008|0.413|0 2021-09-08|7.172E-5|0|0.008|0.881|0 2021-09-09|-0.0001848|0.00156744|0.008|-2.25|19.082 2021-09-10|-2.14225E-5|0|0.01|-0.223|0 2021-09-13|4.46025E-5|0|0.01|0.466|0 2021-09-14|-0.0003182025|0|0.01|-3.308|0 2021-09-15|-0.000323665|0|0.009|-3.48|0 2021-09-16|0.0001616425|0|0.009|1.8|0 2021-09-17|2.31325E-5|0.0004996425|0.009|0.253|5.467 2021-09-20|-0.0003053|0|0.01|-3.16|0 2021-09-21|-0.0004223|0|0.009|-4.513|0 2021-09-22|0.00018945|0.00094547|0.009|2.12|10.582 2021-09-23|9.944E-5|0|0.01|0.987|0 2021-09-24|0.000239525|0|0.01|2.355|0 2021-09-27|-0.000175945|0|0.01|-1.69|0 2021-09-28|0.00020262|0|0.01|1.98|0 2021-09-29|-0.000124575|0|0.01|-1.194|0 2021-09-30|-0.000287265|0|0.01|-2.786|0 2021-10-01|5.093E-5|0|0.01|0.508|0 2021-10-04|-0.000114675|0|0.01|-1.138|0 2021-10-05|-0.00027907|0|0.01|-2.802|0 2021-10-06|8.8935E-5|0|0.01|0.919|0 2021-10-07|-0.00022198|0|0.01|-2.272|0 2021-10-08|0.00018678|0|0.01|1.956|0 2021-10-11|-0.00012914|0|0.01|-1.327|0 2021-10-12|-3.74E-5|0|0.01|-0.389|0 2021-10-13|2.97E-5|0|0.01|0.31|0 2021-10-14|1.9305E-5|0|0.01|0.201|0 2021-10-15|0.00018744|0|0.01|1.949|0 2021-10-18|-2.475E-5|0|0.01|-0.252|0 2021-10-19|4.73E-6|0|0.01|0.048|0 2021-10-20|0.00029073|0|0.01|2.971|0 2021-10-21|6.6275E-5|0|0.01|0.658|0 2021-10-22|5.335E-6|0|0.01|0.053|0 2021-10-25|-0.00018931|0|0.01|-1.866|0 2021-10-26|2.1945E-5|0|0.01|0.22|0 2021-10-27|-0.00025465|0|0.01|-2.552|0 2021-10-28|-0.000138435|0|0.01|-1.424|0 2021-10-29|0.00019547|0.000919285|0.01|2.039|9.589 2021-11-01|3.096E-5|0|0.011|0.289|0 2021-11-02|0.00013596|0|0.011|1.267|0 2021-11-03|7.8E-7|0|0.011|0.007|0 2021-11-04|-4.416E-5|0|0.011|-0.406|0 2021-11-05|3.066E-5|0|0.011|0.283|0 2021-11-08|1.458E-5|0|0.011|0.134|0 2021-11-09|0.00020934|0|0.011|1.926|0 2021-11-10|-0.00036354|0|0.011|-3.281|0 2021-11-11|0.00054666|0|0.011|5.101|0 2021-11-12|-0.00054666|0|0.011|-4.854|0 2021-11-15|0.00023334|0|0.011|2.178|0 2021-11-16|-0.0003117|0|0.011|-2.847|0 2021-11-17|-6.294E-5|0|0.011|-0.592|0 2021-11-18|-0.0001959|0|0.011|-1.853|0 2021-11-19|-0.00063054|0|0.01|-6.075|0 2021-11-22|-1.944E-5|0|0.01|-0.199|0 2021-11-23|-0.0003192|0|0.01|-3.281|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-0.00011508|0|0.009|-1.223|0 2021-11-26|0.00015756|0|0.009|1.695|0 2021-11-29|-0.0003213|0|0.009|-3.399|0 2021-11-30|0.00013128|0|0.009|1.438|0 2021-12-01|-0.00010962|0|0.009|-1.184|0 2021-12-02|8.82E-5|0|0.009|0.964|0 2021-12-03|-0.00052752|0|0.009|-5.709|0 2021-12-06|-0.00048276|0|0.009|-5.541|0 2021-12-07|0.00010968|0|0.008|1.333|0 2021-12-08|0.00039804|0.00140554|0.008|4.773|16.853 2021-12-09|0.00014525|0|0.01|1.432|0 2021-12-10|-0.00028042|0|0.01|-2.726|0 2021-12-13|-0.00023786|0|0.01|-2.377|0 2021-12-14|-0.00015435|0|0.01|-1.58|0 2021-12-15|-0.00043855|0|0.01|-4.561|0 2021-12-16|-5.544E-5|0|0.009|-0.604|0 2021-12-17|-7.028E-5|0|0.009|-0.77|0 2021-12-20|0.00027167|0|0.009|3.001|0 2021-12-21|-0.0002632|0|0.009|-2.823|0 2021-12-22|0.00010374|0|0.009|1.145|0 2021-12-23|0|0|0.009|0|0 2021-12-24|1.96E-5|0|0.009|0.214|0 2021-12-27|0.00017829|0|0.009|1.941|0 2021-12-28|4.599E-5|0|0.009|0.491|0 2021-12-29|-0.00020202|0|0.009|-2.147|0 2021-12-30|-0.00072863|0|0.009|-7.915|0 2021-12-31|6.979E-5|0|0.008|0.823|0 2022-01-03|1.596E-5|0|0.009|0.187|0 2022-01-04|0.00012005|0|0.009|1.402|0 2022-01-05|-6.118E-5|0|0.009|-0.705|0 2022-01-06|-0.00049693|0|0.009|-5.764|0 2022-01-07|-0.00013216|0|0.008|-1.627|0 2022-01-10|-4.151E-5|0|0.008|-0.519|0 2022-01-11|6.573E-5|0|0.008|0.827|0 2022-01-12|0.00024388|0|0.008|3.042|0 2022-01-13|-1.834E-5|0.00056699|0.008|-0.222|6.864 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.00018735|0|0.009|-2.127|0 2022-01-18|0.00018105|0|0.009|2.1|0 2022-01-19|-2.8425E-5|0|0.009|-0.323|0 2022-01-20|-0.00025431|0|0.009|-2.898|0 2022-01-21|-0.000326775|0.00026541|0.009|-3.835|3.115 2022-01-24|-0.0003607625|0.0007613175|0.008|-4.265|9 2022-01-25|-0.00020995|0|0.009|-2.37|0 2022-01-26|-3.3405E-5|0|0.009|-0.386|0 2022-01-27|-9.622E-5|0|0.009|-1.117|0 2022-01-28|-0.000329545|0|0.009|-3.868|0 2022-01-31|0.000131665|0|0.008|1.608|0 2022-02-01|-0.00037604|0|0.008|-4.519|0 2022-02-02|0.00084847|0|0.008|10.678|0 2022-02-03|-0.000244715|0|0.009|-2.783|0 2022-02-04|-0.000282965|0|0.009|-3.31|0 2022-02-07|9.3755E-5|0|0.008|1.134|0 2022-02-08|0.000154275|0|0.008|1.845|0 2022-02-09|-2.771E-5|0|0.009|-0.325|0 2022-02-10|0.0003978|0|0.008|4.687|0 2022-02-11|3.7995E-5|0|0.009|0.428|0 2022-02-14|-0.00023018|0|0.009|-2.58|0 2022-02-15|-0.000385815|0|0.009|-4.438|0 2022-02-16|0.000301835|0|0.008|3.633|0 2022-02-17|-7.3865E-5|0|0.009|-0.858|0 2022-02-18|0|0|0.009|0|0 2022-02-21|-0.000343995|0|0.009|-4.03|0 2022-02-22|-0.000233665|0|0.008|-2.853|0 2022-02-23|-0.00035394|0|0.008|-4.448|0 2022-02-24|-0.000223295|0|0.008|-2.937|0 2022-02-25|0.000118915|0|0.007|1.611|0 2022-02-28|0.00011781|0|0.007|1.571|0 2022-03-01|0.0001972|0|0.008|2.589|0 2022-03-02|-0.00020842|0|0.008|-2.667|0 2022-03-03|-5.151E-5|0|0.008|-0.677|0 2022-03-04|-0.000162775|0|0.008|-2.155|0 2022-03-07|-0.000354025|0|0.007|-4.79|0 2022-03-08|-0.000226185|0|0.007|-3.214|0 2022-03-09|-5.44E-6|0|0.007|-0.08|0 2022-03-10|0.000305235|0|0.007|4.485|0 2022-03-11|-9.299E-5|0|0.007|-1.308|0 2022-03-14|-0.00020587|0|0.007|-2.934|0 2022-03-15|-0.00012257|0|0.007|-1.799|0 2022-03-16|-1.445E-5|0|0.007|-0.216|0 2022-03-17|0.00026163|0|0.007|3.92|0 2022-03-18|0.00031841|0|0.007|4.59|0 2022-03-21|-0.00032861|0|0.007|-4.529|0 2022-03-22|-2.924E-5|0|0.007|-0.422|0 2022-03-23|0.000204425|0|0.007|2.964|0 2022-03-24|-0.000175865|0|0.007|-2.476|0 2022-03-25|0.000201195|0|0.007|2.905|0 2022-03-28|9.809E-5|0|0.007|1.376|0 2022-03-29|-0.00024888|0|0.007|-3.445|0 2022-03-30|0.00026928|0.0002173575|0.007|3.86|3.116 2022-03-31|-0.000119875|0.000427865|0.007|-1.606|5.733 2022-04-01|-0.0001338475|0|0.008|-1.722|0 2022-04-04|4.98575E-5|0|0.008|0.653|0 2022-04-05|0.000199245|0|0.008|2.592|0 2022-04-06|-0.000302475|0|0.008|-3.836|0 2022-04-07|-0.000195915|0|0.008|-2.583|0 2022-04-08|-0.0001730675|0|0.007|-2.343|0 2022-04-11|-0.000121915|0|0.007|-1.69|0 2022-04-12|-7.104E-5|0|0.007|-1.002|0 2022-04-13|-4.7175E-5|0|0.007|-0.672|0 2022-04-14|0|0|0.007|0|0 2022-04-15|0.0001895325|0|0.007|2.718|0 2022-04-18|-0.00013024|0|0.007|-1.818|0 2022-04-19|-0.000289525|0|0.007|-4.116|0 2022-04-20|5.57775E-5|0|0.007|0.827|0