DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-13|0.004332|0|-0|-2280|0 2021-05-14|1.6625E-5|0|0.004|0.401|0 2021-05-17|0.00011875|0.001175625|0.004|2.856|28.27 2021-05-18|-3.9E-5|0|0.005|-0.715|0 2021-05-19|0|0|0.005|0|0 2021-05-20|6.0E-6|0|0.005|0.111|0 2021-05-21|0.000129|0.00239125|0.005|2.38|44.119 2021-05-24|-3.4E-5|0|0.008|-0.428|0 2021-05-25|0.00015725|0|0.008|1.989|0 2021-05-26|5.1E-5|0.001954|0.008|0.632|24.233 2021-05-27|6.825E-5|0|0.01|0.678|0 2021-05-28|2.625E-5|0|0.01|0.259|0 2021-05-31|0|0|0.01|0|0 2021-06-01|4.2E-5|0|0.01|0.413|0 2021-06-02|-4.725E-5|0|0.01|-0.463|0 2021-06-03|2.625E-5|0|0.01|0.258|0 2021-06-04|-0.00013125|0|0.01|-1.289|0 2021-06-07|0.0001365|0|0.01|1.358|0 2021-06-08|6.3E-5|0|0.01|0.618|0 2021-06-09|5.25E-5|0|0.01|0.512|0 2021-06-10|-1.05E-5|0|0.01|-0.102|0 2021-06-11|0.0001575|0|0.01|1.53|0 2021-06-14|4.725E-5|0|0.01|0.452|0 2021-06-15|7.875E-5|0|0.01|0.75|0 2021-06-16|-7.875E-5|0|0.011|-0.744|0 2021-06-17|-2.1E-5|0|0.01|-0.2|0 2021-06-18|0.00016275|0|0.01|1.553|0 2021-06-21|-5.775E-5|0|0.011|-0.543|0 2021-06-22|7.875E-5|0|0.011|0.744|0 2021-06-23|0.00012075|0.00026125|0.011|1.133|2.45 2021-06-24|5.9125E-5|0|0.011|0.535|0 2021-06-25|8.6E-5|0|0.011|0.775|0 2021-06-28|-4.8375E-5|0|0.011|-0.432|0 2021-06-29|9.675E-5|0|0.011|0.868|0 2021-06-30|1.075E-5|0|0.011|0.096|0 2021-07-01|-4.3E-5|0.00159|0.011|-0.382|14.136 2021-07-02|1.225E-5|0|0.013|0.096|0 2021-07-05|0|0|0.013|0|0 2021-07-06|0.00013475|0|0.013|1.052|0 2021-07-07|0.000116375|0|0.013|0.899|0 2021-07-08|-6.125E-6|0|0.013|-0.047|0 2021-07-09|-0.00011025|0|0.013|-0.845|0 2021-07-12|0.000128625|0|0.013|0.994|0 2021-07-13|-5.5125E-5|0|0.013|-0.422|0 2021-07-14|-4.9E-5|0|0.013|-0.376|0 2021-07-15|-0.0001225|0|0.013|-0.945|0 2021-07-16|-0.00011025|0.0005275|0.013|-0.858|4.107 2021-07-19|-7.0125E-5|0|0.013|-0.529|0 2021-07-20|-0.000146625|0|0.013|-1.112|0 2021-07-21|0.000235875|0|0.013|1.808|0 2021-07-22|0.00019125|0|0.013|1.44|0 2021-07-23|0.00011475|0|0.013|0.852|0 2021-07-26|0.000146625|0|0.014|1.079|0 2021-07-27|-5.7375E-5|0|0.014|-0.418|0 2021-07-28|-0.000133875|0|0.014|-0.979|0 2021-07-29|0.000102|0|0.014|0.753|0 2021-07-30|-5.1E-5|0|0.014|-0.374|0 2021-08-02|-0.00019125|0|0.014|-1.407|0 2021-08-03|0|0|0.013|0|0 2021-08-04|7.65E-5|0|0.013|0.571|0 2021-08-05|5.1E-5|0|0.013|0.378|0 2021-08-06|0.0001785|0|0.014|1.319|0 2021-08-09|-4.4625E-5|0.00054325|0.014|-0.326|3.963 2021-08-10|-6.625E-6|0|0.014|-0.047|0 2021-08-11|-0.0001855|0|0.014|-1.306|0 2021-08-12|-6.625E-5|0|0.014|-0.473|0 2021-08-13|-1.325E-5|0|0.014|-0.095|0 2021-08-16|-6.625E-6|0|0.014|-0.048|0 2021-08-17|-5.9625E-5|0|0.014|-0.428|0 2021-08-18|-0.000139125|0|0.014|-1.003|0 2021-08-19|-7.95E-5|0|0.014|-0.579|0 2021-08-20|-6.625E-6|0|0.014|-0.049|0 2021-08-23|0.000125875|0|0.014|0.923|0 2021-08-24|0.00019875|0|0.014|1.443|0 2021-08-25|0.000178875|0.0002705|0.014|1.281|1.937 2021-08-26|3.375E-5|0|0.014|0.234|0 2021-08-27|-0.0001215|0|0.014|-0.841|0 2021-08-30|0.00023625|0|0.014|1.649|0 2021-08-31|0.00012825|0|0.015|0.881|0 2021-09-01|5.4E-5|0|0.015|0.368|0 2021-09-02|3.375E-5|0|0.015|0.229|0 2021-09-03|6.75E-6|0|0.015|0.046|0 2021-09-06|0|0|0.015|0|0 2021-09-07|4.05E-5|0|0.015|0.274|0 2021-09-08|0|0|0.015|0|0 2021-09-09|-4.725E-5|0.00027725|0.015|-0.319|1.87 2021-09-10|6.875E-6|0|0.015|0.046|0 2021-09-13|-0.000144375|0|0.015|-0.958|0 2021-09-14|-5.5E-5|0|0.015|-0.369|0 2021-09-15|-2.75E-5|0|0.015|-0.185|0 2021-09-16|0.000165|0|0.015|1.112|0 2021-09-17|8.25E-5|0|0.015|0.55|0 2021-09-20|-8.9375E-5|0|0.015|-0.592|0 2021-09-21|-0.000364375|0.0002695|0.015|-2.43|1.797 2021-09-22|0.000119|0|0.015|0.799|0 2021-09-23|0.000196|0|0.015|1.305|0 2021-09-24|0.000203|0|0.015|1.334|0 2021-09-27|-3.5E-5|0|0.015|-0.227|0 2021-09-28|-0.000224|0|0.015|-1.456|0 2021-09-29|-0.000602|0|0.015|-3.971|0 2021-09-30|-0.000112|0|0.015|-0.769|0 2021-10-01|5.6E-5|0|0.014|0.388|0 2021-10-04|0.000126|0|0.015|0.869|0 2021-10-05|-0.000448|0|0.015|-3.062|0 2021-10-06|0.000189|0|0.014|1.333|0 2021-10-07|9.8E-5|0|0.014|0.682|0 2021-10-08|0.00021|0|0.014|1.451|0 2021-10-11|0.000238|0|0.015|1.621|0 2021-10-12|-0.000238|0|0.015|-1.596|0 2021-10-13|0.000119|0|0.015|0.811|0 2021-10-14|0.000287|0|0.015|1.94|0 2021-10-15|0.000329|0|0.015|2.181|0 2021-10-18|5.6E-5|0|0.015|0.363|0 2021-10-19|0.000133|0|0.015|0.86|0 2021-10-20|0.000119|0|0.016|0.763|0 2021-10-21|-1.4E-5|0|0.016|-0.089|0 2021-10-22|5.6E-5|0|0.016|0.357|0 2021-10-25|-0.000259|0|0.016|-1.643|0 2021-10-26|0.000147|0|0.016|0.948|0 2021-10-27|4.9E-5|0|0.016|0.313|0