DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-22|0.02095275|0|-0|-4282.626|0 2021-03-23|2.625E-5|0|0.02|0.128|0 2021-03-24|-0.00033075|0|0.02|-1.614|0 2021-03-25|-6.3E-5|0|0.02|-0.313|0 2021-03-26|0.0002415|0|0.02|1.202|0 2021-03-29|0.0003465|0|0.02|1.704|0 2021-03-30|-7.875E-5|0|0.021|-0.381|0 2021-03-31|0|0|0.021|0|0 2021-04-01|6.3E-5|0|0.021|0.306|0 2021-04-02|0|0|0.021|0|0 2021-04-05|0.00017325|0|0.021|0.838|0 2021-04-06|0.000252|0|0.021|1.209|0 2021-04-07|-1.05E-5|0|0.021|-0.05|0 2021-04-08|-6.825E-5|0|0.021|-0.324|0 2021-04-09|4.2E-5|0|0.021|0.2|0 2021-04-12|9.975E-5|0|0.021|0.474|0 2021-04-13|3.15E-5|0|0.021|0.149|0 2021-04-14|-3.15E-5|0|0.021|-0.149|0 2021-04-15|2.625E-5|0|0.021|0.124|0 2021-04-16|0.0001785|0|0.021|0.843|0 2021-04-19|0.00011025|0|0.021|0.516|0 2021-04-20|-0.00014175|0|0.021|-0.66|0 2021-04-21|-0.0001575|0|0.021|-0.738|0 2021-04-22|0.000252|0|0.021|1.19|0 2021-04-23|-0.000126|0|0.021|-0.588|0 2021-04-26|0.00021525|0|0.021|1.011|0 2021-04-27|2.1E-5|0|0.022|0.098|0 2021-04-28|2.1E-5|0|0.022|0.098|0 2021-04-29|-1.05E-5|0|0.022|-0.049|0 2021-04-30|0.000147|0|0.022|0.682|0 2021-05-03|-0.00017325|0|0.022|-0.799|0 2021-05-04|0.0001365|0|0.022|0.634|0 2021-05-05|-7.875E-5|0|0.022|-0.364|0 2021-05-06|5.25E-5|0|0.022|0.243|0 2021-05-07|0.0001365|0|0.022|0.631|0 2021-05-10|0.00024675|0|0.022|1.134|0 2021-05-11|-9.975E-5|0|0.022|-0.453|0 2021-05-12|-0.000273|0|0.022|-1.246|0 2021-05-13|-0.0004935|0|0.022|-2.281|0 2021-05-14|0.00030975|0|0.021|1.465|0 2021-05-17|0.00035175|0|0.021|1.639|0 2021-05-18|-2.1E-5|0|0.022|-0.096|0 2021-05-19|-0.00016275|0|0.022|-0.747|0 2021-05-20|-0.00016275|0|0.022|-0.753|0 2021-05-21|0.0001785|0|0.021|0.832|0 2021-05-24|1.575E-5|0|0.022|0.073|0 2021-05-25|0.00013125|0|0.022|0.606|0 2021-05-26|-0.00012075|0|0.022|-0.554|0 2021-05-27|9.45E-5|0|0.022|0.436|0 2021-05-28|0.00011025|0|0.022|0.507|0 2021-05-31|0|0|0.022|0|0 2021-06-01|3.15E-5|0|0.022|0.144|0 2021-06-02|4.2E-5|0|0.022|0.192|0 2021-06-03|1.05E-5|0|0.022|0.048|0 2021-06-04|-2.1E-5|0|0.022|-0.096|0 2021-06-07|0.0001155|0|0.022|0.527|0 2021-06-08|-2.1E-5|0|0.022|-0.095|0 2021-06-09|6.3E-5|0|0.022|0.286|0 2021-06-10|-0.000105|0|0.022|-0.475|0 2021-06-11|3.15E-5|0|0.022|0.143|0 2021-06-14|6.825E-5|-0.003225|0.022|0.31|-14.647 2021-06-15|-7.65E-5|-0.0021415|0.019|-0.406|-11.354 2021-06-16|4.0E-6|0|0.017|0.024|0 2021-06-17|-0.000116|0|0.017|-0.697|0 2021-06-18|-0.000148|0|0.017|-0.895|0 2021-06-21|-0.000276|-0.00103725|0.016|-1.685|-6.331 2021-06-22|0.000285|0|0.015|1.891|0 2021-06-23|3.75E-5|0|0.015|0.244|0 2021-06-24|-2.625E-5|0|0.015|-0.171|0 2021-06-25|0.00013875|0|0.015|0.903|0 2021-06-28|9.375E-5|0|0.016|0.605|0 2021-06-29|-6.75E-5|0|0.016|-0.433|0 2021-06-30|-1.5E-5|0|0.016|-0.097|0 2021-07-01|4.125E-5|0|0.016|0.266|0 2021-07-02|8.25E-5|0|0.016|0.53|0 2021-07-05|0|0|0.016|0|0 2021-07-06|3.375E-5|0|0.016|0.216|0 2021-07-07|-0.000135|0|0.016|-0.861|0 2021-07-08|1.5E-5|0|0.016|0.097|0 2021-07-09|-0.00017625|0|0.016|-1.133|0 2021-07-12|0.0002625|0|0.015|1.707|0 2021-07-13|2.625E-5|0|0.016|0.168|0 2021-07-14|-0.00015|0|0.016|-0.958|0 2021-07-15|-2.625E-5|0|0.016|-0.169|0 2021-07-16|-6.0E-5|0|0.015|-0.387|0 2021-07-19|-0.0001275|0|0.015|-0.826|0 2021-07-20|-0.00027375|0|0.015|-1.789|0 2021-07-21|0.000315|0|0.015|2.096|0 2021-07-22|0.00015375|0|0.015|1.002|0 2021-07-23|-5.25E-5|0|0.015|-0.339|0 2021-07-26|0.0001425|0|0.015|0.923|0 2021-07-27|4.5E-5|0|0.016|0.289|0 2021-07-28|-4.5E-5|0|0.016|-0.288|0 2021-07-29|3.0E-5|0|0.016|0.192|0 2021-07-30|0.00011625|0|0.016|0.744|0 2021-08-02|-5.625E-5|0|0.016|-0.358|0 2021-08-03|-2.25E-5|0|0.016|-0.144|0 2021-08-04|0.00012|0|0.016|0.767|0 2021-08-05|-0.00013125|0|0.016|-0.832|0 2021-08-06|8.25E-5|0|0.016|0.527|0 2021-08-09|7.125E-5|0|0.016|0.453|0 2021-08-10|-2.625E-5|0|0.016|-0.166|0 2021-08-11|7.5E-5|0|0.016|0.476|0 2021-08-12|9.375E-5|0|0.016|0.592|0 2021-08-13|3.75E-6|0|0.016|0.024|0 2021-08-16|-1.875E-5|0|0.016|-0.118|0 2021-08-17|3.75E-6|0|0.016|0.024|0 2021-08-18|-0.0001275|0|0.016|-0.8|0 2021-08-19|-0.00015|0|0.016|-0.949|0 2021-08-20|-6.0E-5|0|0.016|-0.383|0 2021-08-23|0.0001425|0|0.016|0.914|0 2021-08-24|0.0001275|0|0.016|0.81|0 2021-08-25|6.0E-5|0|0.016|0.378|0 2021-08-26|7.875E-5|0|0.016|0.495|0 2021-08-27|-0.00013875|0|0.016|-0.867|0 2021-08-30|0.00018375|0|0.016|1.159|0 2021-08-31|-1.5E-5|0|0.016|-0.093|0 2021-09-01|0|0|0.016|0|0 2021-09-02|3.75E-6|0|0.016|0.023|0 2021-09-03|9.375E-5|0|0.016|0.585|0 2021-09-06|0|0|0.016|0|0 2021-09-07|-4.5E-5|0|0.016|-0.279|0 2021-09-08|-0.0001425|0|0.016|-0.886|0 2021-09-09|-3.375E-5|0|0.016|-0.212|0 2021-09-10|-3.75E-5|0|0.016|-0.236|0 2021-09-13|-0.0001275|0|0.016|-0.803|0 2021-09-14|5.625E-5|0|0.016|0.357|0 2021-09-15|-0.00013125|0|0.016|-0.831|0 2021-09-16|0.00015|0|0.016|0.958|0 2021-09-17|-2.25E-5|0|0.016|-0.142|0 2021-09-20|-0.00011625|0|0.016|-0.736|0 2021-09-21|-0.000255|0|0.016|-1.627|0 2021-09-22|-1.875E-5|0|0.015|-0.122|0 2021-09-23|0.0001425|0|0.015|0.925|0 2021-09-24|0.00022125|0|0.016|1.423|0 2021-09-27|2.25E-5|0|0.016|0.143|0 2021-09-28|6.0E-5|0|0.016|0.38|0 2021-09-29|-0.0002325|0|0.016|-1.467|0 2021-09-30|3.375E-5|0|0.016|0.216|0 2021-10-01|-0.0002325|0|0.016|-1.486|0 2021-10-04|0.00017625|0|0.015|1.143|0 2021-10-05|-8.25E-5|0|0.016|-0.529|0 2021-10-06|9.75E-5|0|0.016|0.629|0 2021-10-07|-7.5E-6|0|0.016|-0.048|0 2021-10-08|0.00014625|0|0.016|0.937|0 2021-10-11|-2.25E-5|0|0.016|-0.143|0 2021-10-12|-9.375E-5|0|0.016|-0.596|0 2021-10-13|3.75E-6|0|0.016|0.024|0 2021-10-14|3.375E-5|0|0.016|0.216|0 2021-10-15|0.000255|0|0.016|1.627|0 2021-10-18|4.125E-5|0|0.016|0.259|0 2021-10-19|-3.75E-6|0|0.016|-0.023|0 2021-10-20|7.5E-5|0|0.016|0.47|0 2021-10-21|0.00011625|0|0.016|0.725|0 2021-10-22|4.5E-5|0|0.016|0.279|0 2021-10-25|3.75E-5|0|0.016|0.232|0 2021-10-26|4.125E-5|0|0.016|0.254|0 2021-10-27|-3.0E-5|0|0.016|-0.184|0 2021-10-28|-0.00022875|0|0.016|-1.408|0 2021-10-29|0.00016875|0|0.016|1.053|0 2021-11-01|-7.5E-6|0|0.016|-0.046|0 2021-11-02|0.000165|0|0.016|1.02|0 2021-11-03|3.375E-5|0|0.016|0.206|0 2021-11-04|0.00015|0|0.016|0.916|0 2021-11-05|-3.375E-5|0|0.017|-0.204|0 2021-11-08|0.00013125|0|0.016|0.796|0 2021-11-09|1.875E-5|0|0.017|0.113|0 2021-11-10|-7.5E-6|0|0.017|-0.045|0 2021-11-11|-0.0001125|0|0.017|-0.676|0 2021-11-12|5.25E-5|0|0.017|0.318|0 2021-11-15|6.375E-5|0|0.017|0.385|0 2021-11-16|1.875E-5|0|0.017|0.113|0 2021-11-17|4.125E-5|0|0.017|0.248|0 2021-11-18|-9.375E-5|0|0.017|-0.561|0 2021-11-19|-5.625E-5|0|0.017|-0.339|0 2021-11-22|1.125E-5|0|0.017|0.068|0 2021-11-23|-0.0001275|0|0.017|-0.77|0 2021-11-24|0.00011625|0|0.016|0.707|0 2021-11-25|0|0|0.017|0|0 2021-11-26|0|0|0.017|0|0 2021-11-29|-0.00043125|0|0.017|-2.606|0 2021-11-30|0.0001275|0|0.016|0.791|0 2021-12-01|-0.0004425|0|0.016|-2.724|0 2021-12-02|-0.00016875|0|0.016|-1.068|0 2021-12-03|0.0003225|0|0.016|2.063|0 2021-12-06|-7.875E-5|0|0.016|-0.493|0 2021-12-07|0.0002625|0|0.016|1.653|0 2021-12-08|0.00025875|0|0.016|1.603|0 2021-12-09|5.25E-5|0|0.016|0.32|0 2021-12-10|-0.00012|0|0.016|-0.729|0 2021-12-13|0.00010125|0|0.016|0.62|0 2021-12-14|-0.00011625|0|0.016|-0.707|0 2021-12-15|-0.00010875|0|0.016|-0.666|0 2021-12-16|0.00021375|0|0.016|1.319|0 2021-12-17|-6.75E-5|0|0.016|-0.411|0 2021-12-20|-0.00024|0|0.016|-1.467|0 2021-12-21|-0.000105|0|0.016|-0.652|0 2021-12-22|0.00029625|0|0.016|1.85|0 2021-12-23|0.00012|0|0.016|0.736|0 2021-12-24|0|0|0.016|0|0 2021-12-27|-0.00012375|0|0.016|-0.753|0 2021-12-28|0.00012375|0|0.016|0.759|0 2021-12-29|-3.75E-5|0|0.016|-0.228|0 2021-12-30|6.75E-5|0|0.016|0.412|0 2021-12-31|-3.375E-5|0|0.016|-0.205|0 2022-01-03|7.5E-6|0|0.016|0.046|0 2022-01-04|5.25E-5|0|0.016|0.32|0 2022-01-05|0.00012|0|0.016|0.728|0 2022-01-06|-0.00026625|0|0.017|-1.604|0 2022-01-07|3.75E-6|0|0.016|0.023|0 2022-01-10|-3.75E-6|0|0.016|-0.023|0 2022-01-11|-9.375E-5|0|0.016|-0.574|0 2022-01-12|0.00012375|0|0.016|0.762|0 2022-01-13|1.5E-5|0|0.016|0.092|0 2022-01-14|-7.875E-5|0|0.016|-0.481|0 2022-01-17|0|0|0.016|0|0 2022-01-18|0.00043875|0|0.016|2.691|0 2022-01-19|0.00017625|0|0.017|1.053|0 2022-01-20|-0.00043875|0|0.017|-2.593|0 2022-01-21|-0.000225|0|0.016|-1.365|0 2022-01-24|-0.00020625|0|0.016|-1.269|0 2022-01-25|0.0001125|0|0.016|0.701|0 2022-01-26|-0.00015|0|0.016|-0.928|0 2022-01-27|-0.0001425|0|0.016|-0.89|0 2022-01-28|-6.75E-5|0|0.016|-0.425|0 2022-01-31|0.000225|0|0.016|1.424|0 2022-02-01|0.00025875|0|0.016|1.615|0 2022-02-02|0.00013875|0|0.016|0.852|0 2022-02-03|0.00012|0|0.016|0.731|0 2022-02-04|-0.0002475|0|0.017|-1.496|0 2022-02-07|-7.5E-6|0|0.016|-0.046|0 2022-02-08|1.125E-5|0|0.016|0.069|0 2022-02-09|0.00017625|0|0.016|1.081|0 2022-02-10|0.000225|0|0.016|1.366|0 2022-02-11|-0.00022875|0|0.017|-1.37|0 2022-02-14|-0.0001575|0|0.016|-0.956|0 2022-02-15|-0.00013125|0|0.016|-0.804|0 2022-02-16|0.0002325|0|0.016|1.437|0 2022-02-17|4.875E-5|0|0.016|0.297|0 2022-02-18|-0.00026625|0|0.016|-1.617|0 2022-02-21|0|0|0.016|0|0 2022-02-22|-7.5E-5|0|0.016|-0.463|0 2022-02-23|-0.0001875|0|0.016|-1.163|0 2022-02-24|-0.00022125|0|0.016|-1.388|0 2022-02-25|0.00014625|-0.006339|0.016|0.931|-40.339 2022-02-28|0.00024525|0|0.01|2.576|0 2022-03-01|-2.925E-5|0|0.01|-0.299|0 2022-03-02|-0.00016425|0|0.01|-1.687|0 2022-03-03|0.0002115|0|0.01|2.209|0 2022-03-04|-2.025E-5|0|0.01|-0.207|0 2022-03-07|-5.4E-5|0|0.01|-0.553|0 2022-03-08|-0.0002385|0|0.01|-2.456|0 2022-03-09|-4.5E-5|0|0.009|-0.475|0 2022-03-10|0.00015975|0|0.009|1.695|0 2022-03-11|9.0E-6|0|0.01|0.094|0 2022-03-14|-9.9E-5|0|0.01|-1.032|0 2022-03-15|-7.65E-5|0|0.009|-0.806|0 2022-03-16|0.0001305|0|0.009|1.385|0 2022-03-17|0.00015975|0|0.01|1.673|0 2022-03-18|0.00011475|0|0.01|1.182|0 2022-03-21|1.575E-5|0|0.01|0.16|0 2022-03-22|2.7E-5|0|0.01|0.274|0 2022-03-23|6.525E-5|0|0.01|0.661|0 2022-03-24|-0.00011925|0|0.01|-1.2|0 2022-03-25|0.000108|0|0.01|1.1|0 2022-03-28|5.85E-5|0|0.01|0.59|0 2022-03-29|2.025E-5|0|0.01|0.203|0 2022-03-30|0.000171|0|0.01|1.71|0 2022-03-31|-8.1E-5|0|0.01|-0.796|0 2022-04-01|-0.00011025|0|0.01|-1.093|0 2022-04-04|3.825E-5|0|0.01|0.383|0 2022-04-05|2.25E-5|0|0.01|0.225|0 2022-04-06|-0.000117|0|0.01|-1.165|0 2022-04-07|-4.05E-5|0|0.01|-0.408|0 2022-04-08|4.05E-5|0|0.01|0.41|0 2022-04-11|9.0E-6|0|0.01|0.091|0 2022-04-12|-9.0E-5|0|0.01|-0.906|0 2022-04-13|-6.75E-6|0|0.01|-0.069|0 2022-04-14|0.0001215|0|0.01|1.235|0 2022-04-15|0|0|0.01|0|0 2022-04-18|-4.275E-5|0|0.01|-0.429|0 2022-04-19|-4.5E-5|0|0.01|-0.454|0 2022-04-20|0.00017325|0|0.01|1.755|0 2022-04-21|5.625E-5|0|0.01|0.56|0