DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00098393|0|0|2161.059|0 2021-06-18|1.66E-5|0|0.001|1.612|0 2021-06-21|-4.843E-5|0|0.001|-4.63|0 2021-06-22|1.752E-5|0|0.001|1.756|0 2021-06-23|4.32E-6|0|0.001|0.426|0 2021-06-24|2.328E-5|0|0.001|2.284|0 2021-06-25|-7.6E-7|0|0.001|-0.073|0 2021-06-28|-6.07E-6|0|0.001|-0.583|0 2021-06-29|-5.844E-5|0|0.001|-5.641|0 2021-06-30|-2.126E-5|0|0.001|-2.175|0 2021-07-01|1.277E-5|0|0.001|1.335|0 2021-07-02|3.02E-6|0|0.001|0.312|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.25E-6|0|0.001|0.849|0 2021-07-07|-2.736E-5|0.000181474|0.001|-2.791|18.513 2021-07-08|-6.7008E-5|0|0.001|-5.907|0 2021-07-09|-4.1448E-5|0|0.001|-3.883|0 2021-07-12|4.7664E-5|0|0.001|4.646|0 2021-07-13|-4.416E-6|0|0.001|-0.411|0 2021-07-14|-7.572E-6|0|0.001|-0.708|0 2021-07-15|-3.1776E-5|0|0.001|-2.993|0 2021-07-16|-2.598E-5|0|0.001|-2.523|0 2021-07-19|-1.9536E-5|0|0.001|-1.946|0 2021-07-20|-6.0432E-5|0|0.001|-6.14|0 2021-07-21|2.8644E-5|0|0.001|3.1|0 2021-07-22|5.4084E-5|0|0.001|5.678|0 2021-07-23|1.224E-6|0|0.001|0.122|0 2021-07-26|-2.7168E-5|0|0.001|-2.696|0 2021-07-27|3.66E-6|0|0.001|0.373|0 2021-07-28|-1.1748E-5|0|0.001|-1.194|0 2021-07-29|2.4492E-5|0|0.001|2.518|0 2021-07-30|1.8024E-5|0|0.001|1.808|0 2021-08-02|-4.884E-5|0|0.001|-4.811|0 2021-08-03|-1.4232E-5|0|0.001|-1.473|0 2021-08-04|-3.1428E-5|0|0.001|-3.301|0 2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.41|-15.607 2021-08-06|2.836E-5|0|0.001|3.712|0 2021-08-09|1.8E-7|0|0.001|0.023|0 2021-08-10|-1.413E-5|0|0.001|-1.783|0 2021-08-11|4.79E-6|0|0.001|0.615|0 2021-08-12|1.074E-5|0|0.001|1.371|0 2021-08-13|-1.521E-5|0|0.001|-1.916|0 2021-08-16|-1.049E-5|0|0.001|-1.347|0 2021-08-17|-3.362E-5|0|0.001|-4.377|0 2021-08-18|-5.059E-5|0|0.001|-6.887|0 2021-08-19|8.41E-6|0|0.001|1.23|0 2021-08-20|-1.211E-5|0|0.001|-1.749|0 2021-08-23|-1.024E-5|0|0.001|-1.505|0 2021-08-24|3.356E-5|0|0.001|5.009|0 2021-08-25|6.016E-5|0|0.001|8.551|0 2021-08-26|2.151E-5|0|0.001|2.816|0 2021-08-27|-2.6E-5|0|0.001|-3.311|0 2021-08-30|1.616E-5|0|0.001|2.128|0 2021-08-31|-7.47E-6|0|0.001|-0.963|0 2021-09-01|1.857E-5|0|0.001|2.418|0 2021-09-02|2.173E-5|0|0.001|2.763|0 2021-09-03|-1.563E-5|0|0.001|-1.934|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.83E-6|0|0.001|-0.231|0 2021-09-08|1.652E-5|0|0.001|2.089|0 2021-09-09|-6.43E-6|0|0.001|-0.796|0 2021-09-10|1.09E-6|0|0.001|0.136|0 2021-09-13|-1.37E-5|0|0.001|-1.708|0 2021-09-14|3.57E-6|0|0.001|0.453|0 2021-09-15|-9.41E-6|0|0.001|-1.188|0 2021-09-16|-2.66E-6|0|0.001|-0.34|0 2021-09-17|-5.9E-7|0|0.001|-0.076|0 2021-09-20|1.35E-6|0|0.001|0.173|0 2021-09-21|-2.393E-5|0|0.001|-3.066|0 2021-09-22|4.28E-5|0|0.001|5.657|0 2021-09-23|1.733E-5|0|0.001|2.168|0 2021-09-24|4.71E-5|0|0.001|5.767|0 2021-09-27|1.138E-5|0|0.001|1.317|0 2021-09-28|1.264E-5|0|0.001|1.444|0 2021-09-29|-4.484E-5|0|0.001|-5.051|0 2021-09-30|-7.51E-6|0|0.001|-0.891|0 2021-10-01|2.057E-5|0|0.001|2.462|0 2021-10-04|4.582E-5|0|0.001|5.352|0 2021-10-05|-3.906E-5|0|0.001|-4.331|0 2021-10-06|6.81E-6|0|0.001|0.789|0 2021-10-07|-2.455E-5|0|0.001|-2.823|0 2021-10-08|1.875E-5|0|0.001|2.219|0 2021-10-11|1.549E-5|0|0.001|1.793|0 2021-10-12|-1.987E-5|0|0.001|-2.26|0 2021-10-13|-2.21E-6|0|0.001|-0.257|0 2021-10-14|8.42E-6|0|0.001|0.982|0 2021-10-15|6.38E-6|0|0.001|0.737|0 2021-10-18|2.113E-5|0|0.001|2.423|0 2021-10-19|-1.514E-5|0|0.001|-1.695|0 2021-10-20|-6.53E-6|0|0.001|-0.744|0 2021-10-21|-2.106E-5|0|0.001|-2.417|0 2021-10-22|-1.851E-5|0|0.001|-2.177|0 2021-10-25|-3.02E-5|0|0.001|-3.63|0 2021-10-26|-1.65E-6|0|0.001|-0.206|0 2021-10-27|-7.0E-8|0|0.001|-0.009|0