DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-18|0.00050088|0|0|7186.227|0 2021-06-21|1.4E-7|0|0.001|0.028|0 2021-06-22|2.88E-6|0|0.001|0.567|0 2021-06-23|1.9E-6|0|0.001|0.372|0 2021-06-24|-1.72E-6|0|0.001|-0.335|0 2021-06-25|3.68E-6|0.00177716|0.001|0.72|347.747 2021-06-28|-4.59E-6|0|0.002|-0.2|0 2021-06-29|-3.33E-6|0|0.002|-0.146|0 2021-06-30|1.269E-5|0|0.002|0.556|0 2021-07-01|4.77E-6|0|0.002|0.208|0 2021-07-02|9.81E-6|0|0.002|0.426|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.11E-6|0|0.002|0.308|0 2021-07-07|2.448E-5|0|0.002|1.056|0 2021-07-08|7.38E-6|0|0.002|0.315|0 2021-07-09|1.35E-6|0.00494969|0.002|0.057|210.606 2021-07-12|-2.94E-5|0|0.007|-0.403|0 2021-07-13|1.036E-5|0|0.007|0.142|0 2021-07-14|-8.036E-5|0.00025696|0.007|-1.104|3.529 2021-07-15|-2.9E-6|0|0.007|-0.039|0 2021-07-16|6.09E-6|0|0.007|0.082|0 2021-07-19|6.38E-6|0|0.007|0.085|0 2021-07-20|-6.786E-5|0|0.007|-0.909|0 2021-07-21|2.494E-5|0|0.007|0.337|0 2021-07-22|1.247E-5|0|0.007|0.168|0 2021-07-23|7.859E-5|0|0.007|1.057|0 2021-07-26|-7.221E-5|0|0.008|-0.961|0 2021-07-27|3.335E-5|0|0.007|0.448|0 2021-07-28|-2.61E-6|0|0.007|-0.035|0 2021-07-29|2.175E-5|0|0.007|0.291|0 2021-07-30|4.611E-5|0.0012993|0.007|0.615|17.331 2021-08-02|2.074E-5|0|0.009|0.235|0 2021-08-03|4.454E-5|0|0.009|0.503|0 2021-08-04|9.112E-5|0|0.009|1.023|0 2021-08-05|2.38E-6|0|0.009|0.026|0 2021-08-06|-5.882E-5|0|0.009|-0.653|0 2021-08-09|5.44E-6|0|0.009|0.061|0 2021-08-10|9.18E-6|0|0.009|0.103|0 2021-08-11|-9.214E-5|0|0.009|-1.029|0 2021-08-12|-1.428E-5|0|0.009|-0.161|0 2021-08-13|5.134E-5|0.00130805|0.009|0.58|14.78 2021-08-16|-4.719E-5|0|0.01|-0.462|0 2021-08-17|-1.794E-5|0|0.01|-0.177|0 2021-08-18|-2.73E-6|0|0.01|-0.027|0 2021-08-19|3.9E-7|0|0.01|0.004|0 2021-08-20|-4.758E-5|0|0.01|-0.469|0 2021-08-23|-1.248E-5|0|0.01|-0.124|0 2021-08-24|9.555E-5|0.00182553|0.01|0.948|18.106 2021-08-25|-3.68E-5|0|0.012|-0.307|0 2021-08-26|8.602E-5|0|0.012|0.719|0 2021-08-27|-1.288E-5|0|0.012|-0.107|0 2021-08-30|3.174E-5|0|0.012|0.264|0 2021-08-31|6.854E-5|0|0.012|0.568|0 2021-09-01|2.898E-5|0|0.012|0.239|0 2021-09-02|-2.116E-5|0|0.012|-0.174|0 2021-09-03|4.6E-7|0|0.012|0.004|0 2021-09-06|0|0|0.012|0|0 2021-09-07|7.176E-5|0|0.012|0.591|0 2021-09-08|0.00019504|0|0.012|1.596|0 2021-09-09|-9.476E-5|0|0.012|-0.763|0 2021-09-10|4.554E-5|0|0.012|0.37|0 2021-09-13|0.00014122|0|0.012|1.142|0 2021-09-14|2.852E-5|0|0.013|0.228|0 2021-09-15|1.518E-5|0.00136345|0.013|0.121|10.877 2021-09-16|-2.193E-5|0|0.014|-0.158|0 2021-09-17|-3.672E-5|0|0.014|-0.264|0 2021-09-20|3.264E-5|0|0.014|0.236|0 2021-09-21|-9.843E-5|0|0.014|-0.709|0 2021-09-22|-7.344E-5|0|0.014|-0.533|0 2021-09-23|6.63E-5|0|0.014|0.483|0 2021-09-24|1.479E-5|0|0.014|0.107|0 2021-09-27|-1.479E-5|0|0.014|-0.107|0 2021-09-28|-0.0001734|0|0.014|-1.258|0 2021-09-29|-5.865E-5|0|0.014|-0.431|0 2021-09-30|-2.805E-5|0|0.014|-0.207|0 2021-10-01|0.00013923|0|0.014|1.03|0 2021-10-04|-0.00013719|0|0.014|-1.004|0 2021-10-05|9.639E-5|0|0.014|0.713|0 2021-10-06|-1.938E-5|0|0.014|-0.142|0 2021-10-07|9.996E-5|0|0.014|0.735|0 2021-10-08|-6.681E-5|0|0.014|-0.488|0 2021-10-11|2.295E-5|0|0.014|0.168|0 2021-10-12|2.55E-6|0|0.014|0.019|0 2021-10-13|8.67E-6|0|0.014|0.063|0 2021-10-14|-8.568E-5|0|0.014|-0.627|0 2021-10-15|0.00012495|0|0.014|0.92|0 2021-10-18|1.479E-5|0|0.014|0.108|0 2021-10-19|-0.00012342|0|0.014|-0.899|0 2021-10-20|2.499E-5|0|0.014|0.184|0 2021-10-21|2.652E-5|0|0.014|0.195|0 2021-10-22|1.377E-5|0|0.014|0.101|0 2021-10-25|-3.264E-5|0|0.014|-0.239|0 2021-10-26|-0.00011424|0|0.014|-0.838|0 2021-10-27|8.211E-5|0|0.014|0.607|0