DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00081844|0|-0.001|-55.481|0 2021-06-25|1.03E-6|0|-0.001|-0.157|0 2021-06-28|-1.073E-5|0|-0.001|1.636|0 2021-06-29|-3.932E-5|0|-0.001|5.9|0 2021-06-30|-1.856E-5|7.5086E-5|-0.001|2.63|-10.639 2021-07-01|5.1205E-5|0|-0.001|-7.887|0 2021-07-02|-1.122E-5|0|-0.001|1.876|0 2021-07-05|0|0|-0.001|0|0 2021-07-06|3.1845E-5|0|-0.001|-5.227|0 2021-07-07|-3.2714E-5|0|-0.001|5.666|0 2021-07-08|-1.0373E-5|0|-0.001|1.7|0 2021-07-09|-6.2788E-5|0|-0.001|10.119|0 2021-07-12|4.6508E-5|0|-0.001|-6.807|0 2021-07-13|-3.6124E-5|0|-0.001|5.673|0 2021-07-14|2.101E-6|0|-0.001|-0.312|0 2021-07-15|9.889E-6|0|-0.001|-1.474|0 2021-07-16|-1.7677E-5|0|-0.001|2.675|0 2021-07-19|-9.3819E-5|0|-0.001|13.826|0 2021-07-20|-5.8663E-5|0|-0.001|7.595|0 2021-07-21|8.602E-6|0|-0.001|-1.035|0 2021-07-22|5.2976E-5|0|-0.001|-6.441|0 2021-07-23|-1.7578E-5|0|-0.001|2.284|0 2021-07-26|-1.034E-5|0|-0.001|1.314|0 2021-07-27|2.7863E-5|0|-0.001|-3.494|0 2021-07-28|-1.3453E-5|0|-0.001|1.748|0 2021-07-29|4.4088E-5|6.6934E-5|-0.001|-5.631|-8.548 2021-07-30|5.5116E-5|0|-0.001|-8.202|0 2021-08-02|-1.8564E-5|0|-0.001|3.009|0 2021-08-03|-1.9416E-5|0|-0.001|3.056|0 2021-08-04|2.2512E-5|0|-0.001|-3.438|0 2021-08-05|-3.4992E-5|0|-0.001|5.534|0 2021-08-06|-7.956E-6|0|-0.001|1.192|0 2021-08-09|-3.0312E-5|0|-0.001|4.489|0 2021-08-10|-6.9168E-5|0|-0.001|9.803|0 2021-08-11|-2.268E-6|-0.0002909|-0.001|0.293|37.548 2021-08-12|3.1514E-5|0|-0.001|-2.951|0 2021-08-13|-2.3296E-5|0|-0.001|2.248|0 2021-08-16|1.8872E-5|0|-0.001|-1.781|0 2021-08-17|-1.5694E-5|0|-0.001|1.508|0 2021-08-18|-2.5025E-5|0|-0.001|2.369|0 2021-08-19|-1.6086E-5|0.00010787|-0.001|1.487|-9.974 2021-08-20|-3.1842E-5|0|-0.001|3.217|0 2021-08-23|5.4E-7|0|-0.001|-0.053|0 2021-08-24|6.0795E-5|0|-0.001|-5.954|0 2021-08-25|5.229E-6|0|-0.001|-0.545|0 2021-08-26|-1.8513E-5|0|-0.001|1.938|0 2021-08-27|-1.0044E-5|0|-0.001|1.032|0 2021-08-30|5.4099E-5|0|-0.001|-5.5|0 2021-08-31|-1.521E-5|0|-0.001|1.636|0 2021-09-01|1.4751E-5|0|-0.001|-1.561|0 2021-09-02|-7.812E-6|0|-0.001|0.84|0 2021-09-03|-3.114E-6|0|-0.001|0.332|0 2021-09-06|0|0|-0.001|0|0 2021-09-07|3.6243E-5|0|-0.001|-3.852|0 2021-09-08|-3.5811E-5|0|-0.001|3.959|0 2021-09-09|-1.7379E-5|0|-0.001|1.848|0 2021-09-10|-1.1655E-5|0|-0.001|1.217|0 2021-09-13|-1.3725E-5|0|-0.001|1.416|0 2021-09-14|2.7909E-5|0|-0.001|-2.839|0 2021-09-15|3.015E-6|0|-0.001|-0.316|0 2021-09-16|1.53E-6|0|-0.001|-0.161|0 2021-09-17|-4.9554E-5|0|-0.001|5.212|0 2021-09-20|-1.1943E-5|0|-0.001|1.194|0 2021-09-21|-1.8414E-5|0|-0.001|1.819|0 2021-09-22|2.727E-6|0|-0.001|-0.265|0 2021-09-23|7.839E-6|0|-0.001|-0.763|0 2021-09-24|-1.3644E-5|0|-0.001|1.338|0 2021-09-27|-1.1529E-5|9.5534E-5|-0.001|1.115|-9.242 2021-09-28|6.435E-6|0|-0.001|-0.678|0 2021-09-29|-9.493E-6|0|-0.001|1.006|0 2021-09-30|-4.3065E-5|0|-0.001|4.52|0 2021-10-01|2.6895E-5|0|-0.001|-2.701|0 2021-10-04|7.04E-7|0|-0.001|-0.073|0 2021-10-05|-3.377E-6|0|-0.001|0.349|0 2021-10-06|8.14E-7|0|-0.001|-0.084|0 2021-10-07|1.4267E-5|0|-0.001|-1.47|0 2021-10-08|1.3409E-5|0|-0.001|-1.402|0 2021-10-11|1.1033E-5|0|-0.001|-1.17|0 2021-10-12|-6.028E-6|0|-0.001|0.647|0 2021-10-13|2.486E-5|0|-0.001|-2.65|0 2021-10-14|4.7168E-5|-0.000166107|-0.001|-5.165|18.188 2021-10-15|1.844E-5|0.000115348|-0.001|-1.786|-11.175 2021-10-18|-1.596E-5|0|-0.001|1.776|0 2021-10-19|-1.757E-5|0|-0.001|1.921|0 2021-10-20|1.331E-5|0|-0.001|-1.428|0 2021-10-21|3.413E-5|0|-0.001|-3.715|0 2021-10-22|-6.04E-6|0|-0.001|0.683|0 2021-10-25|1.185E-5|0|-0.001|-1.331|0 2021-10-26|2.894E-5|0|-0.001|-3.293|0 2021-10-27|-4.53E-6|0|-0.001|0.533|0 2021-10-28|-8.84E-6|0|-0.001|1.035|0 2021-10-29|-9.73E-6|0|-0.001|1.127|0 2021-11-01|-3.72E-5|0|-0.001|4.262|0 2021-11-02|1.33E-5|0|-0.001|-1.461|0 2021-11-03|-1.678E-5|0|-0.001|1.871|0 2021-11-04|6.52E-6|0|-0.001|-0.714|0 2021-11-05|-1.175E-5|0|-0.001|1.295|0 2021-11-08|3.848E-5|0.000356922|-0.001|-4.188|-38.847 2021-11-09|2.4464E-5|0|-0.001|-4.674|0 2021-11-10|1.368E-5|0|-0|-2.742|0 2021-11-11|-9.4432E-5|0|-0|19.461|0 2021-11-12|8.0752E-5|0|-0.001|-13.931|0 2021-11-15|1.1312E-5|0|-0|-2.267|0 2021-11-16|-7.28E-6|0|-0|1.493|0 2021-11-17|-3.768E-5|0.00025926|-0|7.614|-52.387 2021-11-18|2.04E-5|0|-0|-7.464|0 2021-11-19|-3.94E-5|0|-0|15.579|0 2021-11-22|-6.202E-5|0|-0|21.217|0 2021-11-23|-3.832E-5|0|-0|10.815|0 2021-11-24|0|0|-0|0|0 2021-11-25|-3.756E-5|0|-0|9.566|0 2021-11-26|6.44E-6|0|-0|-1.497|0 2021-11-29|-5.5E-5|0|-0|12.979|0 2021-11-30|7.84E-6|0|-0|-1.638|0 2021-12-01|-9.9E-6|0|-0|2.102|0 2021-12-02|1.334E-5|0|-0|-2.774|0 2021-12-03|-0.00013412|0|-0|28.689|0 2021-12-06|-8.52E-6|0|-0.001|1.416|0 2021-12-07|2.694E-5|0|-0.001|-4.415|0 2021-12-08|4.616E-5|0|-0.001|-7.915|0 2021-12-09|-1.74E-6|0|-0.001|0.324|0 2021-12-10|-6.802E-5|0|-0.001|12.625|0 2021-12-13|-2.312E-5|0|-0.001|3.81|0 2021-12-14|1.48E-6|0|-0.001|-0.235|0 2021-12-15|-5.02E-5|0|-0.001|7.988|0 2021-12-16|-2.23E-5|0|-0.001|3.286|0 2021-12-17|0.00010006|0|-0.001|-14.275|0 2021-12-20|-1.544E-5|0|-0.001|2.57|0 2021-12-21|-4.56E-6|0|-0.001|0.74|0 2021-12-22|4.07E-5|0|-0.001|-6.555|0 2021-12-23|-5.0416E-5|5.0416E-5|-0.001|8.69|-8.69 2021-12-24|8.2636E-5|0|-0.001|-14.243|0 2021-12-27|1.5792E-5|0|-0|-3.174|0 2021-12-28|-2.163E-5|0|-0|4.49|0 2021-12-29|-7.476E-6|0|-0.001|1.485|0 2021-12-30|-5.4558E-5|0|-0.001|10.68|0 2021-12-31|3.3306E-5|0|-0.001|-5.891|0 2022-01-03|2.0937E-5|0.000149301|-0.001|-3.935|-28.059 2022-01-04|-5.1408E-5|0|-0|14.207|0 2022-01-05|7.224E-6|0|-0|-1.748|0 2022-01-06|-5.4048E-5|4.5674E-5|-0|13.311|-11.248 2022-01-07|-9.2625E-5|0|-0|22.351|0 2022-01-10|1.585E-5|0|-0.001|-3.126|0 2022-01-11|2.8825E-5|0|-0|-5.868|0 2022-01-12|8.48E-5|0|-0|-18.34|0 2022-01-13|6.595E-5|0|-0|-17.467|0 2022-01-14|0|0|-0|0|0 2022-01-17|-4.1175E-5|0|-0|13.213|0 2022-01-18|2.75E-7|0|-0|-0.078|0 2022-01-19|-4.3375E-5|0|-0|12.304|0 2022-01-20|4.335E-5|0|-0|-10.95|0 2022-01-21|0.0001624|0|-0|-46.065|0 2022-01-24|-0.0001357|0|-0|71.367|0 2022-01-25|-6.135E-5|0.000135054|-0|18.828|-41.447 2022-01-26|5.6476E-5|0|-0|-22.399|0 2022-01-27|-0.000130396|0|-0|66.642|0 2022-01-28|-0.000105868|0|-0|32.469|0 2022-01-31|0|0|-0|0|0 2022-02-01|-4.0488E-5|0|-0|9.374|0 2022-02-02|7.8568E-5|0|-0|-16.631|0 2022-02-03|-3.1948E-5|0|-0|8.112|0 2022-02-04|-6.1516E-5|0|-0|14.447|0 2022-02-07|1.8508E-5|0|-0|-3.798|0 2022-02-08|0.0001092|0|-0|-23.293|0 2022-02-09|3.9312E-5|0|-0|-10.932|0 2022-02-10|5.88E-6|0|-0|-1.836|0 2022-02-11|-5.2332E-5|0|-0|16.644|0 2022-02-14|0.000132244|0|-0|-36.059|0 2022-02-15|3.9284E-5|0|-0|-16.752|0 2022-02-16|-4.228E-6|0.000145038|-0|2.166|-74.296 2022-02-17|6.882E-5|0|-0|-126.491|0 2022-02-18|0|0|0|0|0 2022-02-21|3.0628E-5|0|0|212.503|0 2022-02-22|-7.2199E-5|0|0|-160.296|0 2022-02-23|-3.2922E-5|0|-0|121.224|0 2022-02-24|9.5294E-5|0|-0|-158.612|0 2022-02-25|-7.5268E-5|0|0|-213.745|0 2022-02-28|4.3834E-5|0|-0|-109.437|0 2022-03-01|1.6368E-5|0|0|433.016|0 2022-03-02|0.000186744|0|0|926.861|0 2022-03-03|-1.0478E-5|0.000225748|0|-5.064|109.114 2022-03-04|5.11E-6|0|0|1.21|0 2022-03-07|9.4395E-5|0|0|22.092|0 2022-03-08|3.7275E-5|0|0.001|7.145|0 2022-03-09|7.847E-5|0|0.001|14.039|0 2022-03-10|-5.019E-5|0|0.001|-7.874|0 2022-03-11|0.00014287|0|0.001|24.33|0 2022-03-14|-8.862E-5|0.000564327|0.001|-12.138|77.295 2022-03-15|-0.00025014|0|0.001|-20.745|0 2022-03-16|9.7812E-5|0|0.001|10.235|0 2022-03-17|3.256E-6|0|0.001|0.309|0 2022-03-18|0.000136576|0|0.001|12.924|0 2022-03-21|-7.8452E-5|0|0.001|-6.574|0 2022-03-22|0.00013178|0|0.001|11.82|0 2022-03-23|-9.7152E-5|0.000429961|0.001|-7.793|34.49 2022-03-24|0.000100572|0|0.002|6.368|0 2022-03-25|8.364E-6|0|0.002|0.498|0 2022-03-28|-4.08E-7|0|0.002|-0.024|0 2022-03-29|-0.000268668|5.8283E-5|0.002|-15.917|3.453 2022-03-30|4.16E-5|0|0.001|2.815|0 2022-03-31|3.7856E-5|0|0.002|2.492|0 2022-04-01|-4.7164E-5|0|0.002|-3.029|0 2022-04-04|0.00017862|0|0.002|11.83|0 2022-04-05|-1.7836E-5|0|0.002|-1.056|0 2022-04-06|-0.0002353|0|0.002|-14.084|0 2022-04-07|-9.1E-6|0|0.001|-0.634|0 2022-04-08|8.7828E-5|0|0.001|6.158|0 2022-04-11|0.000145236|0|0.002|9.592|0 2022-04-12|-1.456E-5|0|0.002|-0.877|0 2022-04-13|6.474E-5|0|0.002|3.936|0 2022-04-14|0|0|0.002|0|0 2022-04-15|0.000255528|0|0.002|14.948|0 2022-04-18|-2.444E-5|0.001679675|0.002|-1.244|85.478 2022-04-19|-0.000101332|0|0.004|-2.799|0 2022-04-20|-0.000318934|0|0.004|-9.063|0