DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.001277745|0|0|8243.516|0 2021-04-06|1.409E-5|0|0.001|1.09|0 2021-04-07|-8.35E-7|0.002582|0.001|-0.064|197.501 2021-04-08|1.35E-5|0.00064775|0.004|0.347|16.658 2021-04-09|5.25E-6|0|0.005|0.115|0 2021-04-12|2.1E-5|0.001303|0.005|0.461|28.606 2021-04-13|6.75E-6|0|0.006|0.115|0 2021-04-14|1.35E-5|0|0.006|0.229|0 2021-04-15|-1.8E-5|0|0.006|-0.305|0 2021-04-16|4.05E-5|0.00065625|0.006|0.689|11.158 2021-04-19|2.75E-5|0|0.007|0.418|0 2021-04-20|-2.5E-5|0|0.007|-0.378|0 2021-04-21|-3.5E-5|0|0.007|-0.532|0 2021-04-22|5.5E-5|0|0.007|0.84|0 2021-04-23|-5.75E-5|0|0.007|-0.871|0 2021-04-26|6.0E-5|0|0.007|0.917|0 2021-04-27|1.0E-5|0|0.007|0.151|0 2021-04-28|0|0|0.007|0|0 2021-04-29|0|0|0.007|0|0 2021-04-30|3.0E-5|0|0.007|0.454|0 2021-05-03|-3.75E-5|0|0.007|-0.565|0 2021-05-04|2.0E-5|0|0.007|0.303|0 2021-05-05|-3.25E-5|0|0.007|-0.491|0 2021-05-06|0|0|0.007|0|0 2021-05-07|4.0E-5|0|0.007|0.607|0 2021-05-10|4.0E-5|0|0.007|0.603|0 2021-05-11|-5.0E-5|0|0.007|-0.749|0 2021-05-12|-4.75E-5|0|0.007|-0.717|0 2021-05-13|-0.000125|0|0.007|-1.901|0 2021-05-14|7.75E-5|0|0.006|1.201|0 2021-05-17|9.25E-5|0|0.007|1.417|0 2021-05-18|-1.5E-5|0|0.007|-0.227|0 2021-05-19|-5.5E-5|0|0.007|-0.833|0 2021-05-20|-1.5E-5|0|0.007|-0.229|0 2021-05-21|5.75E-5|0|0.007|0.88|0 2021-05-24|0|0|0.007|0|0 2021-05-25|5.75E-5|0|0.007|0.872|0 2021-05-26|-7.5E-6|0|0.007|-0.113|0 2021-05-27|1.5E-5|0|0.007|0.226|0 2021-05-28|5.0E-6|0|0.007|0.075|0 2021-05-31|0|0|0.007|0|0 2021-06-01|2.0E-5|0|0.007|0.3|0 2021-06-02|-1.0E-5|0|0.007|-0.15|0 2021-06-03|5.0E-6|0|0.007|0.075|0 2021-06-04|-1.75E-5|0|0.007|-0.262|0 2021-06-07|4.75E-5|0|0.007|0.713|0 2021-06-08|-5.0E-6|0|0.007|-0.075|0 2021-06-09|2.5E-6|0|0.007|0.037|0 2021-06-10|2.5E-6|0.00066925|0.007|0.037|9.981 2021-06-11|3.025E-5|0|0.007|0.41|0 2021-06-14|1.375E-5|0|0.007|0.186|0 2021-06-15|5.5E-6|0|0.007|0.074|0 2021-06-16|-1.1E-5|0|0.007|-0.148|0 2021-06-17|-2.75E-5|0|0.007|-0.371|0 2021-06-18|0|0|0.007|0|0 2021-06-21|-7.425E-5|0|0.007|-1.005|0 2021-06-22|7.7E-5|0|0.007|1.053|0 2021-06-23|3.85E-5|0|0.007|0.521|0 2021-06-24|8.25E-6|0|0.007|0.111|0 2021-06-25|1.925E-5|0|0.007|0.259|0 2021-06-28|1.65E-5|0|0.007|0.221|0 2021-06-29|1.375E-5|0|0.007|0.184|0 2021-06-30|-1.1E-5|0|0.007|-0.147|0 2021-07-01|8.25E-6|0|0.007|0.11|0 2021-07-02|2.475E-5|0|0.007|0.331|0 2021-07-05|0|0|0.008|0|0 2021-07-06|3.3E-5|0|0.008|0.439|0 2021-07-07|-1.1E-5|0|0.008|-0.146|0 2021-07-08|5.5E-6|0|0.008|0.073|0 2021-07-09|-3.575E-5|0|0.008|-0.474|0 2021-07-12|5.225E-5|0|0.008|0.697|0 2021-07-13|1.1E-5|0|0.008|0.146|0 2021-07-14|-1.925E-5|0|0.008|-0.254|0 2021-07-15|5.5E-6|0|0.008|0.073|0 2021-07-16|-1.1E-5|0|0.008|-0.146|0 2021-07-19|-4.125E-5|0|0.008|-0.547|0 2021-07-20|-7.7E-5|0|0.007|-1.027|0 2021-07-21|6.875E-5|0|0.007|0.926|0 2021-07-22|3.85E-5|0|0.007|0.514|0 2021-07-23|8.25E-6|0|0.008|0.11|0 2021-07-26|4.95E-5|0|0.008|0.657|0 2021-07-27|2.75E-6|0|0.008|0.036|0 2021-07-28|-1.1E-5|0|0.008|-0.145|0 2021-07-29|-5.5E-6|0|0.008|-0.073|0 2021-07-30|2.475E-5|0|0.008|0.327|0 2021-08-02|-3.025E-5|0|0.008|-0.398|0 2021-08-03|-1.1E-5|0|0.008|-0.145|0 2021-08-04|4.95E-5|0|0.008|0.655|0 2021-08-05|-2.75E-5|0|0.008|-0.362|0 2021-08-06|3.3E-5|0|0.008|0.435|0 2021-08-09|1.1E-5|0|0.008|0.145|0 2021-08-10|-5.5E-6|0|0.008|-0.072|0 2021-08-11|0|0|0.008|0|0 2021-08-12|1.65E-5|0|0.008|0.217|0 2021-08-13|1.375E-5|0|0.008|0.18|0 2021-08-16|8.25E-6|0|0.008|0.108|0 2021-08-17|2.75E-6|0|0.008|0.036|0 2021-08-18|-2.75E-5|0|0.008|-0.359|0 2021-08-19|-6.325E-5|0|0.008|-0.829|0 2021-08-20|5.5E-6|0|0.008|0.073|0 2021-08-23|4.4E-5|0|0.008|0.581|0 2021-08-24|3.85E-5|0|0.008|0.505|0 2021-08-25|5.5E-6|0|0.008|0.072|0 2021-08-26|1.1E-5|0|0.008|0.144|0 2021-08-27|-3.025E-5|0|0.008|-0.394|0 2021-08-30|4.4E-5|0|0.008|0.576|0 2021-08-31|1.1E-5|0|0.008|0.143|0 2021-09-01|-1.1E-5|0|0.008|-0.143|0 2021-09-02|1.1E-5|0|0.008|0.143|0 2021-09-03|1.375E-5|0|0.008|0.179|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0|0|0.008|0|0 2021-09-08|-2.2E-5|0|0.008|-0.285|0 2021-09-09|-5.5E-6|0|0.008|-0.072|0 2021-09-10|-1.65E-5|0|0.008|-0.215|0 2021-09-13|-3.85E-5|0|0.008|-0.502|0 2021-09-14|1.925E-5|0|0.008|0.252|0 2021-09-15|-1.65E-5|0|0.008|-0.216|0 2021-09-16|3.575E-5|0|0.008|0.469|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-4.4E-5|0|0.008|-0.574|0 2021-09-21|-9.35E-5|0|0.008|-1.227|0 2021-09-22|8.25E-6|0|0.008|0.11|0 2021-09-23|4.95E-5|0|0.008|0.657|0 2021-09-24|6.6E-5|0|0.008|0.87|0 2021-09-27|1.375E-5|0|0.008|0.18|0 2021-09-28|-8.25E-6|0|0.008|-0.108|0 2021-09-29|-0.00011|0|0.008|-1.436|0 2021-09-30|2.75E-6|0|0.008|0.036|0 2021-10-01|-4.4E-5|0|0.008|-0.583|0 2021-10-04|5.775E-5|0|0.008|0.769|0 2021-10-05|-6.05E-5|0|0.008|-0.8|0 2021-10-06|5.5E-5|0|0.008|0.733|0 2021-10-07|2.2E-5|0|0.008|0.291|0 2021-10-08|4.4E-5|0|0.008|0.58|0 2021-10-11|0|0|0.008|0|0 2021-10-12|-2.75E-5|0|0.008|-0.361|0 2021-10-13|5.5E-6|0|0.008|0.072|0 2021-10-14|1.925E-5|0|0.008|0.253|0 2021-10-15|7.425E-5|0|0.008|0.974|0 2021-10-18|3.575E-5|0|0.008|0.465|0 2021-10-19|0|0|0.008|0|0 2021-10-20|2.2E-5|0|0.008|0.285|0 2021-10-21|2.475E-5|0|0.008|0.319|0 2021-10-22|1.1E-5|0|0.008|0.141|0 2021-10-25|-1.375E-5|0|0.008|-0.177|0 2021-10-26|2.2E-5|0|0.008|0.283|0 2021-10-27|-2.75E-6|0|0.008|-0.035|0 2021-10-28|-2.475E-5|0|0.008|-0.318|0 2021-10-29|5.5E-5|0|0.008|0.708|0 2021-11-01|-5.5E-6|0|0.008|-0.07|0 2021-11-02|1.1E-5|0|0.008|0.141|0 2021-11-03|1.375E-5|0|0.008|0.176|0 2021-11-04|2.2E-5|0|0.008|0.28|0 2021-11-05|1.1E-5|0|0.008|0.14|0 2021-11-08|2.75E-6|0|0.008|0.035|0 2021-11-09|-5.5E-6|0|0.008|-0.07|0 2021-11-10|-8.25E-6|0|0.008|-0.105|0 2021-11-11|-2.475E-5|0|0.008|-0.315|0 2021-11-12|8.25E-6|0|0.008|0.105|0 2021-11-15|2.475E-5|0|0.008|0.315|0 2021-11-16|5.5E-6|0|0.008|0.07|0 2021-11-17|1.375E-5|0|0.008|0.174|0 2021-11-18|-1.1E-5|0|0.008|-0.139|0 2021-11-19|5.5E-6|0|0.008|0.07|0 2021-11-22|-8.25E-6|0|0.008|-0.105|0 2021-11-23|-1.1E-5|0|0.008|-0.14|0 2021-11-24|0|0|0.008|0|0 2021-11-25|1.65E-5|0|0.008|0.21|0 2021-11-26|2.75E-6|0|0.008|0.035|0 2021-11-29|-0.000121|0|0.008|-1.534|0 2021-11-30|6.875E-5|0|0.008|0.885|0 2021-12-01|-9.625E-5|0|0.008|-1.228|0 2021-12-02|-7.425E-5|0|0.008|-0.959|0 2021-12-03|3.025E-5|0|0.008|0.395|0 2021-12-06|-4.4E-5|0|0.008|-0.572|0 2021-12-07|6.05E-5|0|0.008|0.791|0 2021-12-08|8.25E-5|0|0.008|1.07|0 2021-12-09|2.475E-5|0|0.008|0.318|0 2021-12-10|-1.65E-5|0|0.008|-0.211|0 2021-12-13|3.3E-5|0|0.008|0.423|0 2021-12-14|-3.025E-5|0|0.008|-0.386|0 2021-12-15|-1.925E-5|0|0.008|-0.247|0 2021-12-16|4.95E-5|0|0.008|0.636|0 2021-12-17|-8.25E-6|0|0.008|-0.105|0 2021-12-20|-6.875E-5|0|0.008|-0.878|0 2021-12-21|-3.575E-5|0|0.008|-0.461|0 2021-12-22|7.7E-5|0|0.008|0.997|0 2021-12-23|0|0|0.008|0|0 2021-12-24|3.3E-5|0|0.008|0.423|0 2021-12-27|2.475E-5|0|0.008|0.316|0 2021-12-28|3.575E-5|0|0.008|0.455|0 2021-12-29|-2.75E-6|0|0.008|-0.035|0 2021-12-30|1.65E-5|0|0.008|0.209|0 2021-12-31|-8.25E-6|0|0.008|-0.104|0 2022-01-03|0|0|0.008|0|0 2022-01-04|2.475E-5|0|0.008|0.313|0 2022-01-05|-2.75E-6|0|0.008|-0.035|0 2022-01-06|-5.775E-5|0|0.008|-0.729|0 2022-01-07|2.75E-6|0|0.008|0.035|0 2022-01-10|8.25E-6|0|0.008|0.105|0 2022-01-11|8.25E-6|0|0.008|0.105|0 2022-01-12|2.475E-5|0|0.008|0.314|0 2022-01-13|5.5E-6|0|0.008|0.07|0 2022-01-14|0|0|0.008|0|0 2022-01-17|-3.85E-5|0|0.008|-0.487|0 2022-01-18|5.5E-5|0|0.008|0.698|0 2022-01-19|-5.225E-5|0|0.008|-0.659|0 2022-01-20|4.125E-5|0|0.008|0.524|0 2022-01-21|-7.425E-5|0|0.008|-0.938|0 2022-01-24|-0.0001045|0|0.008|-1.332|0 2022-01-25|1.65E-5|0|0.008|0.213|0 2022-01-26|-4.125E-5|0|0.008|-0.532|0 2022-01-27|-1.375E-5|0|0.008|-0.178|0 2022-01-28|-1.925E-5|0|0.008|-0.25|0 2022-01-31|0.00014025|0|0.008|1.826|0 2022-02-01|8.525E-5|0|0.008|1.09|0 2022-02-02|3.3E-5|0|0.008|0.417|0 2022-02-03|4.675E-5|0|0.008|0.589|0 2022-02-04|-0.000121|0|0.008|-1.515|0 2022-02-07|4.4E-5|0|0.008|0.559|0 2022-02-08|-1.375E-5|0|0.008|-0.174|0 2022-02-09|5.225E-5|0|0.008|0.662|0 2022-02-10|5.225E-5|0|0.008|0.657|0 2022-02-11|-7.425E-5|0|0.008|-0.928|0 2022-02-14|-0.00010725|0|0.008|-1.353|0 2022-02-15|-2.75E-6|0|0.008|-0.035|0 2022-02-16|9.9E-5|0|0.008|1.266|0 2022-02-17|1.65E-5|0|0.008|0.208|0 2022-02-18|-0.00011275|0|0.008|-1.421|0 2022-02-21|0|0|0.008|0|0 2022-02-22|-3.575E-5|0|0.008|-0.457|0 2022-02-23|-5.225E-5|0|0.008|-0.671|0 2022-02-24|-0.00011|-0.0006895|0.008|-1.423|-8.917 2022-02-25|0.000105|0|0.007|1.515|0 2022-02-28|0.0001125|0|0.007|1.599|0 2022-03-01|-2.0E-5|0|0.007|-0.28|0 2022-03-02|-9.75E-5|0|0.007|-1.367|0 2022-03-03|0.00011|0|0.007|1.564|0 2022-03-04|-2.25E-5|0|0.007|-0.315|0 2022-03-07|-3.75E-5|0|0.007|-0.527|0 2022-03-08|-0.00018|0|0.007|-2.541|0 2022-03-09|-4.25E-5|0|0.007|-0.616|0 2022-03-10|0.000185|0|0.007|2.697|0 2022-03-11|-1.0E-5|0|0.007|-0.142|0 2022-03-14|-8.75E-5|0|0.007|-1.244|0 2022-03-15|-5.75E-5|0.0068525|0.007|-0.828|98.633 2022-03-16|0.000375|-0.00704|0.014|2.729|-51.228 2022-03-17|0.0001375|0|0.007|1.943|0 2022-03-18|8.0E-5|0|0.007|1.109|0 2022-03-21|3.5E-5|0|0.007|0.48|0 2022-03-22|1.5E-5|0|0.007|0.205|0 2022-03-23|3.0E-5|0|0.007|0.408|0 2022-03-24|-1.5E-5|0|0.007|-0.203|0 2022-03-25|4.0E-5|0|0.007|0.543|0 2022-03-28|1.0E-5|0|0.007|0.135|0 2022-03-29|0|0|0.007|0|0 2022-03-30|2.5E-6|0|0.007|0.034|0 2022-03-31|-5.0E-6|0|0.007|-0.067|0 2022-04-01|5.0E-6|0|0.007|0.067|0 2022-04-04|1.0E-5|0|0.007|0.135|0 2022-04-05|4.0E-5|0|0.007|0.539|0 2022-04-06|-8.0E-5|0|0.007|-1.072|0 2022-04-07|-6.5E-5|0|0.007|-0.88|0 2022-04-08|3.25E-5|0|0.007|0.444|0 2022-04-11|-2.0E-5|0|0.007|-0.272|0 2022-04-12|-0.000105|0|0.007|-1.432|0 2022-04-13|-2.5E-5|0|0.007|-0.346|0 2022-04-14|0|0|0.007|0|0 2022-04-15|8.0E-5|0|0.007|1.111|0 2022-04-18|-8.25E-5|0|0.007|-1.133|0 2022-04-19|2.5E-6|0|0.007|0.035|0 2022-04-20|0.0001075|0|0.007|1.493|0 2022-04-21|-7.5E-6|0|0.007|-0.103|0