DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-22|0.00180441804|0|-0|-2704.932|0 2021-02-23|1.790018E-5|0|0.002|1.03|0 2021-02-24|-6.60006E-6|0|0.002|-0.376|0 2021-02-25|-9.9001E-6|0|0.002|-0.566|0 2021-02-26|-7.30007E-6|0|0.002|-0.42|0 2021-03-01|-3.180032E-5|0|0.002|-1.836|0 2021-03-02|-8.90009E-6|0|0.002|-0.524|0 2021-03-03|-1.03001E-5|0|0.002|-0.609|0 2021-03-04|-1.240013E-5|0|0.002|-0.738|0 2021-03-05|5.0001E-7|0|0.002|0.03|0 2021-03-08|-1.610016E-5|0|0.002|-0.965|0 2021-03-09|-9.2001E-6|0|0.002|-0.557|0 2021-03-10|2.890029E-5|0|0.002|1.758|0 2021-03-11|-9.0001E-7|0|0.002|-0.054|0 2021-03-12|7.80008E-6|0|0.002|0.467|0 2021-03-15|-1.97002E-5|0|0.002|-1.173|0 2021-03-16|1.820019E-5|0|0.002|1.097|0 2021-03-17|1.09001E-5|0|0.002|0.65|0 2021-03-18|-5.40005E-6|0|0.002|-0.32|0 2021-03-19|-3.90004E-6|0|0.002|-0.232|0 2021-03-22|8.40009E-6|0|0.002|0.5|0 2021-03-23|7.0E-7|0|0.002|0.041|0 2021-03-24|-9.9001E-6|0|0.002|-0.586|0 2021-03-25|4.00004E-6|0|0.002|0.238|0 2021-03-26|6.40007E-6|0|0.002|0.38|0 2021-03-29|-6.00006E-6|0|0.002|-0.355|0 2021-03-30|-2.540026E-5|0|0.002|-1.509|0 2021-03-31|-2.170021E-5|0|0.002|-1.309|0 2021-04-01|6.70006E-6|0|0.002|0.41|0 2021-04-02|0|0|0.002|0|0 2021-04-05|3.280033E-5|0|0.002|1.997|0 2021-04-06|-3.0E-7|0|0.002|-0.018|0 2021-04-07|1.770018E-5|0|0.002|1.057|0 2021-04-08|-6.50007E-6|0|0.002|-0.384|0 2021-04-09|1.650017E-5|0|0.002|0.978|0 2021-04-12|-1.440015E-5|0|0.002|-0.846|0 2021-04-13|-8.20008E-6|0|0.002|-0.486|0 2021-04-14|1.430014E-5|0|0.002|0.851|0 2021-04-15|-1.210012E-5|0|0.002|-0.714|0 2021-04-16|2.050021E-5|0|0.002|1.218|0 2021-04-19|1.600016E-5|0|0.002|0.94|0 2021-04-20|-2.0001E-7|0|0.002|-0.012|0 2021-04-21|3.00004E-6|0|0.002|0.175|0 2021-04-22|1.940019E-5|0|0.002|1.127|0 2021-04-23|-1.03001E-5|0|0.002|-0.592|0 2021-04-26|-6.40007E-6|0|0.002|-0.37|0 2021-04-27|-8.30008E-6|0|0.002|-0.481|0 2021-04-28|1.02001E-5|0|0.002|0.594|0 2021-04-29|-1.170012E-5|0|0.002|-0.678|0 2021-04-30|-9.40009E-6|0|0.002|-0.548|0 2021-05-03|4.10004E-6|0|0.002|0.24|0 2021-05-04|-2.0E-7|0|0.002|-0.012|0 2021-05-05|2.860028E-5|0|0.002|1.673|0 2021-05-06|-1.510015E-5|0|0.002|-0.869|0 2021-05-07|2.94003E-5|0|0.002|1.707|0 2021-05-10|2.170022E-5|0|0.002|1.239|0 2021-05-11|3.50003E-6|0|0.002|0.197|0 2021-05-12|-1.110011E-5|0|0.002|-0.625|0 2021-05-13|1.30001E-6|0|0.002|0.074|0 2021-05-14|-8.70009E-6|0|0.002|-0.492|0 2021-05-17|1.490015E-5|0|0.002|0.847|0 2021-05-18|1.470015E-5|0|0.002|0.829|0 2021-05-19|1.230012E-5|0|0.002|0.688|0 2021-05-20|2.060021E-5|0|0.002|1.144|0 2021-05-21|-1.00001E-5|0|0.002|-0.549|0 2021-05-24|-3.00003E-6|0|0.002|-0.166|0 2021-05-25|3.90004E-6|0|0.002|0.216|0 2021-05-26|6.30006E-6|0|0.002|0.348|0 2021-05-27|1.200012E-5|0|0.002|0.66|0 2021-05-28|-8.20008E-6|0|0.002|-0.448|0 2021-05-31|0|0|0.002|0|0 2021-06-01|7.20007E-6|0|0.002|0.395|0 2021-06-02|-7.0E-7|0|0.002|-0.038|0 2021-06-03|2.50002E-6|0|0.002|0.137|0 2021-06-04|-2.97003E-5|0|0.002|-1.622|0 2021-06-07|1.890019E-5|0|0.002|1.049|0 2021-06-08|-2.00002E-6|0|0.002|-0.11|0 2021-06-09|3.60004E-6|0|0.002|0.198|0 2021-06-10|1.00001E-6|0|0.002|0.055|0 2021-06-11|-5.10005E-6|0|0.002|-0.28|0 2021-06-14|-6.90007E-6|0|0.002|-0.38|0 2021-06-15|-1.280013E-5|0|0.002|-0.707|0 2021-06-16|-6.0001E-7|0|0.002|-0.033|0 2021-06-17|-3.80003E-6|0|0.002|-0.211|0 2021-06-18|-6.700067E-5|0|0.002|-3.735|0 2021-06-21|-5.20006E-6|0|0.002|-0.301|0 2021-06-22|1.30002E-6|0|0.002|0.076|0 2021-06-23|-2.0E-7|0|0.002|-0.012|0 2021-06-24|1.320013E-5|0|0.002|0.766|0 2021-06-25|-5.70006E-6|0|0.002|-0.328|0 2021-06-28|8.0001E-7|0|0.002|0.046|0 2021-06-29|-5.40006E-6|0|0.002|-0.312|0 2021-06-30|-2.05002E-5|0|0.002|-1.188|0 2021-07-01|6.10006E-6|0|0.002|0.358|0 2021-07-02|1.760018E-5|0|0.002|1.028|0 2021-07-05|0|0|0.002|0|0 2021-07-06|3.60003E-6|0|0.002|0.208|0 2021-07-07|2.270023E-5|0|0.002|1.31|0 2021-07-08|-5.20005E-6|0|0.002|-0.296|0 2021-07-09|2.70002E-6|0|0.002|0.154|0 2021-07-12|-2.30002E-6|0|0.002|-0.131|0 2021-07-13|-1.350013E-5|0|0.002|-0.771|0 2021-07-14|2.06002E-5|0|0.002|1.186|0 2021-07-15|8.90009E-6|0|0.002|0.506|0 2021-07-16|3.0E-7|0|0.002|0.017|0 2021-07-19|-2.0E-7|0|0.002|-0.011|0 2021-07-20|-9.30009E-6|0|0.002|-0.526|0 2021-07-21|7.70008E-6|0|0.002|0.438|0 2021-07-22|-2.060021E-5|0|0.002|-1.167|0 2021-07-23|-2.80003E-6|0|0.002|-0.161|0 2021-07-26|-6.0E-7|0|0.002|-0.034|0 2021-07-27|4.0E-7|0|0.002|0.023|0 2021-07-28|-1.0E-7|0|0.002|-0.006|0 2021-07-29|-3.90004E-6|0|0.002|-0.224|0 2021-07-30|3.160032E-5|0|0.002|1.819|0 2021-08-02|-4.20005E-6|0|0.002|-0.237|0 2021-08-03|-1.390013E-5|0|0.002|-0.788|0 2021-08-04|9.0E-7|0|0.002|0.051|0 2021-08-05|1.550016E-5|0|0.002|0.885|0 2021-08-06|-2.740028E-5|0|0.002|-1.55|0 2021-08-09|-3.700036E-5|0|0.002|-2.127|0 2021-08-10|-2.330024E-5|0|0.002|-1.368|0 2021-08-11|-1.510015E-5|0|0.002|-0.899|0 2021-08-12|1.920019E-5|0|0.002|1.154|0 2021-08-13|3.40004E-6|0|0.002|0.202|0 2021-08-16|2.470024E-5|0|0.002|1.464|0 2021-08-17|1.180012E-5|0|0.002|0.689|0 2021-08-18|2.70003E-6|0|0.002|0.157|0 2021-08-19|-5.90006E-6|0|0.002|-0.342|0 2021-08-20|-1.60002E-6|0|0.002|-0.093|0 2021-08-23|-3.60003E-6|0|0.002|-0.209|0 2021-08-24|2.180022E-5|0|0.002|1.271|0 2021-08-25|6.00006E-6|0|0.002|0.345|0 2021-08-26|-1.92002E-5|0|0.002|-1.102|0 2021-08-27|-2.30002E-6|0|0.002|-0.133|0 2021-08-30|1.080011E-5|0|0.002|0.627|0 2021-08-31|-3.0E-7|0|0.002|-0.017|0 2021-09-01|1.550015E-5|0|0.002|0.895|0 2021-09-02|-3.20003E-6|0|0.002|-0.183|0 2021-09-03|5.0E-7|0|0.002|0.029|0 2021-09-06|0|0|0.002|0|0 2021-09-07|9.8001E-6|0|0.002|0.562|0 2021-09-08|-2.090021E-5|0|0.002|-1.191|0 2021-09-09|-1.580016E-5|0|0.002|-0.911|0 2021-09-10|1.90002E-6|0|0.002|0.111|0 2021-09-13|5.50006E-6|0|0.002|0.32|0 2021-09-14|-9.0001E-7|0|0.002|-0.052|0 2021-09-15|-1.40001E-6|0|0.002|-0.081|0 2021-09-16|3.80003E-6|0|0.002|0.221|0 2021-09-17|-4.730047E-5|0|0.002|-2.739|0 2021-09-20|7.00007E-6|0|0.002|0.417|0 2021-09-21|1.50002E-6|0|0.002|0.089|0 2021-09-22|1.580015E-5|0|0.002|0.936|0 2021-09-23|-1.20001E-6|0|0.002|-0.07|0 2021-09-24|-2.270022E-5|0|0.002|-1.333|0 2021-09-27|-3.80004E-6|0|0.002|-0.226|0 2021-09-28|8.00008E-6|0|0.002|0.477|0 2021-09-29|-2.100021E-5|0|0.002|-1.247|0 2021-09-30|3.00003E-6|0|0.002|0.18|0 2021-10-01|5.30005E-6|0|0.002|0.318|0 2021-10-04|1.290013E-5|0|0.002|0.772|0 2021-10-05|-2.60003E-6|0|0.002|-0.154|0 2021-10-06|-1.50001E-6|0|0.002|-0.089|0 2021-10-07|6.00006E-6|0|0.002|0.357|0 2021-10-08|2.10002E-6|0|0.002|0.125|0 2021-10-11|1.00001E-5|0|0.002|0.592|0 2021-10-12|-1.520015E-5|0|0.002|-0.895|0 2021-10-13|9.50009E-6|0|0.002|0.564|0 2021-10-14|1.700017E-5|0|0.002|1.004|0 2021-10-15|1.220012E-5|0|0.002|0.714|0 2021-10-18|-2.570025E-5|0|0.002|-1.493|0 2021-10-19|-4.80005E-6|0|0.002|-0.283|0 2021-10-20|1.100011E-5|0|0.002|0.65|0 2021-10-21|-1.70002E-6|0|0.002|-0.1|0 2021-10-22|1.00001E-6|0|0.002|0.059|0 2021-10-25|2.710027E-5|0|0.002|1.593|0 2021-10-26|-3.10003E-6|0|0.002|-0.179|0 2021-10-27|-1.920019E-5|0|0.002|-1.113|0 2021-10-28|9.10009E-6|0|0.002|0.533|0 2021-10-29|7.70008E-6|0|0.002|0.449|0 2021-11-01|-3.360034E-5|0|0.002|-1.95|0 2021-11-02|2.330023E-5|0|0.002|1.379|0 2021-11-03|-3.40003E-6|0|0.002|-0.199|0 2021-11-04|-2.600026E-5|0|0.002|-1.521|0 2021-11-05|3.100031E-5|0|0.002|1.842|0 2021-11-08|4.70005E-6|0|0.002|0.274|0 2021-11-09|1.930019E-5|0|0.002|1.123|0 2021-11-10|4.50005E-6|0|0.002|0.259|0 2021-11-11|3.03003E-5|0|0.002|1.738|0 2021-11-12|-1.60002E-6|0|0.002|-0.09|0 2021-11-15|1.80002E-6|0|0.002|0.102|0 2021-11-16|-8.0001E-7|0|0.002|-0.045|0 2021-11-17|-9.0001E-7|0|0.002|-0.051|0 2021-11-18|5.20006E-6|0|0.002|0.294|0 2021-11-19|-4.60005E-6|0|0.002|-0.259|0 2021-11-22|0|0|0.002|0|0 2021-11-23|-4.310043E-5|0|0.002|-2.432|0 2021-11-24|-2.590026E-5|0|0.002|-1.498|0 2021-11-25|7.20007E-6|0|0.002|0.423|0 2021-11-26|-7.20007E-6|0|0.002|-0.421|0 2021-11-29|1.720017E-5|0|0.002|1.01|0 2021-11-30|-1.440014E-5|0|0.002|-0.837|0 2021-12-01|1.740017E-5|0|0.002|1.02|0 2021-12-02|2.320023E-5|0|0.002|1.346|0 2021-12-03|-3.780038E-5|0|0.002|-2.164|0 2021-12-06|1.80002E-6|0|0.002|0.105|0 2021-12-07|1.02001E-5|0|0.002|0.596|0 2021-12-08|2.40003E-6|0|0.002|0.139|0 2021-12-09|2.00002E-6|0|0.002|0.116|0 2021-12-10|-7.40008E-6|0|0.002|-0.429|0 2021-12-13|2.70003E-6|0|0.002|0.157|0 2021-12-14|7.40007E-6|0|0.002|0.43|0 2021-12-15|-1.05001E-5|0|0.002|-0.608|0 2021-12-16|-8.10008E-6|0|0.002|-0.472|0 2021-12-17|2.540025E-5|0|0.002|1.486|0 2021-12-20|1.070011E-5|0|0.002|0.617|0 2021-12-21|-1.110011E-5|0|0.002|-0.636|0 2021-12-22|-2.60003E-6|0|0.002|-0.15|0 2021-12-23|-1.10001E-6|0|0.002|-0.064|0 2021-12-24|0|0|0.002|0|0 2021-12-27|1.080011E-5|0|0.002|0.624|0 2021-12-28|-2.0E-7|0|0.002|-0.011|0 2021-12-29|-1.840019E-5|0|0.002|-1.057|0 2021-12-30|7.50008E-6|0|0.002|0.435|0 2021-12-31|-2.630027E-5|0|0.002|-1.52|0 2022-01-03|1.270013E-5|0|0.002|0.745|0 2022-01-04|-3.0E-7|0|0.002|-0.017|0 2022-01-05|-8.50009E-6|0|0.002|-0.495|0 2022-01-06|1.380014E-5|0|0.002|0.808|0 2022-01-07|-3.520035E-5|0|0.002|-2.044|0 2022-01-10|2.30002E-6|0|0.002|0.136|0 2022-01-11|1.20001E-6|0|0.002|0.071|0 2022-01-12|1.170012E-5|0|0.002|0.692|0 2022-01-13|1.350014E-5|0|0.002|0.793|0 2022-01-14|-1.20002E-6|0|0.002|-0.07|0 2022-01-17|0|0|0.002|0|0 2022-01-18|-2.90003E-6|0|0.002|-0.169|0 2022-01-19|-8.70009E-6|0|0.002|-0.508|0 2022-01-20|3.60004E-6|0|0.002|0.211|0 2022-01-21|1.700017E-5|0|0.002|0.996|0 2022-01-24|-8.70009E-6|0|0.002|-0.505|0 2022-01-25|-6.10006E-6|-0.00122934|0.002|-0.356|-71.706 2022-01-26|3.96013E-6|0|0|0.827|0 2022-01-27|-3.45011E-6|0|0|-0.714|0 2022-01-28|-8.55029E-6|0|0|-1.783|0 2022-01-31|-6.0002E-6|0|0|-1.274|0 2022-02-01|1.77006E-6|0|0|0.381|0 2022-02-02|1.05004E-6|0|0|0.225|0 2022-02-03|8.4003E-7|0|0|0.18|0 2022-02-04|-3.36012E-6|0|0|-0.717|0 2022-02-07|2.70009E-6|0|0|0.58|0 2022-02-08|2.25008E-6|0|0|0.481|0 2022-02-09|2.25007E-6|0|0|0.479|0 2022-02-10|1.20004E-6|0|0|0.254|0 2022-02-11|1.83007E-6|0|0|0.386|0 2022-02-14|-1.89007E-6|0|0|-0.398|0 2022-02-15|9.36031E-6|0|0|1.977|0 2022-02-16|-5.07016E-6|0|0|-1.05|0 2022-02-17|3.63012E-6|0|0|0.76|0 2022-02-18|8.22027E-6|0|0|1.707|0 2022-02-21|0|0|0|0|0 2022-02-22|-9.3003E-7|0|0|-0.19|0 2022-02-23|1.56005E-6|0|0|0.319|0 2022-02-24|1.02003E-6|0|0|0.208|0 2022-02-25|8.43029E-6|0|0|1.716|0 2022-02-28|-1.425048E-5|0|0|-2.851|0 2022-03-01|6.84023E-6|0|0|1.409|0 2022-03-02|2.73009E-6|0|0|0.554|0 2022-03-03|1.44005E-6|0|0|0.291|0 2022-03-04|2.1001E-7|0|0|0.042|0 2022-03-07|3.45011E-6|0|0|0.695|0 2022-03-08|8.04027E-6|0|0.001|1.607|0 2022-03-09|1.311043E-5|0|0.001|2.58|0 2022-03-10|-1.140038E-5|0|0.001|-2.187|0 2022-03-11|1.71006E-6|0|0.001|0.335|0 2022-03-14|-4.14014E-6|0|0.001|-0.809|0 2022-03-15|-5.61018E-6|0|0.001|-1.105|0 2022-03-16|-9.18031E-6|0|0.001|-1.829|0 2022-03-17|-1.5E-7|0|0|-0.03|0 2022-03-18|8.22027E-6|0|0|1.669|0 2022-03-21|-3.21011E-6|0|0.001|-0.641|0 2022-03-22|-2.1E-7|0|0|-0.042|0 2022-03-23|-4.53015E-6|0|0|-0.911|0 2022-03-24|3.72012E-6|0|0|0.755|0 2022-03-25|7.53025E-6|0|0|1.516|0 2022-03-28|-2.67009E-6|0|0.001|-0.53|0 2022-03-29|-3.84013E-6|0|0.001|-0.766|0 2022-03-30|-6.1502E-6|0|0|-1.236|0 2022-03-31|5.37018E-6|0|0|1.093|0 2022-04-01|1.83006E-6|0|0|0.368|0 2022-04-04|-3.57012E-6|0|0|-0.716|0 2022-04-05|2.1001E-7|0|0|0.042|0 2022-04-06|3.72012E-6|0|0|0.751|0 2022-04-07|-3.81013E-6|0|0|-0.764|0 2022-04-08|5.7002E-7|0|0|0.115|0 2022-04-11|2.34008E-6|0|0|0.472|0 2022-04-12|2.73009E-6|0|0|0.548|0 2022-04-13|2.52009E-6|0|0.001|0.503|0 2022-04-14|4.29014E-6|0|0.001|0.852|0 2022-04-15|0|0|0.001|0|0 2022-04-18|-3.81013E-6|0|0.001|-0.751|0 2022-04-19|-3.0E-8|0|0.001|-0.006|0 2022-04-20|1.5001E-7|0|0.001|0.03|0 2022-04-21|-3.96014E-6|0|0.001|-0.786|0