DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00201194024|0|-0|-2485.607|0 2021-06-01|-8.0002E-7|0|0.002|-0.041|0 2021-06-02|2.540051E-5|0|0.002|1.316|0 2021-06-03|3.00006E-6|0|0.002|0.153|0 2021-06-04|-9.50019E-6|0|0.002|-0.485|0 2021-06-07|2.580052E-5|0|0.002|1.324|0 2021-06-08|0|0|0.002|0|0 2021-06-09|1.80003E-6|0|0.002|0.091|0 2021-06-10|-3.790076E-5|0|0.002|-1.917|0 2021-06-11|9.00018E-6|0|0.002|0.464|0 2021-06-14|1.430029E-5|0|0.002|0.734|0 2021-06-15|7.00014E-6|0|0.002|0.357|0 2021-06-16|-9.30019E-6|0|0.002|-0.472|0 2021-06-17|-7.50015E-6|0|0.002|-0.383|0 2021-06-18|2.440049E-5|0|0.002|1.25|0 2021-06-21|-2.250045E-5|0|0.002|-1.138|0 2021-06-22|2.870058E-5|0|0.002|1.469|0 2021-06-23|1.890037E-5|0|0.002|0.953|0 2021-06-24|-1.50003E-5|0|0.002|-0.749|0 2021-06-25|2.50005E-5|0|0.002|1.258|0 2021-06-28|2.800056E-5|0|0.002|1.392|0 2021-06-29|-8.50017E-6|0|0.002|-0.417|0 2021-06-30|4.40009E-6|0|0.002|0.217|0 2021-07-01|1.60003E-6|0|0.002|0.079|0 2021-07-02|6.0002E-7|0|0.002|0.029|0 2021-07-05|0|0|0.002|0|0 2021-07-06|-6.20013E-6|0|0.002|-0.304|0 2021-07-07|3.70008E-6|0|0.002|0.182|0 2021-07-08|5.0001E-6|0|0.002|0.246|0 2021-07-09|-2.220045E-5|0|0.002|-1.088|0 2021-07-12|1.890038E-5|0|0.002|0.936|0 2021-07-13|-1.330027E-5|0|0.002|-0.653|0 2021-07-14|-1.250025E-5|0|0.002|-0.618|0 2021-07-15|-1.350027E-5|0|0.002|-0.671|0 2021-07-16|2.40005E-6|0|0.002|0.12|0 2021-07-19|3.0001E-7|0|0.002|0.015|0 2021-07-20|-2.48005E-5|0|0.002|-1.24|0 2021-07-21|4.700094E-5|0|0.002|2.379|0 2021-07-22|2.140043E-5|0|0.002|1.058|0 2021-07-23|2.50005E-6|0|0.002|0.122|0 2021-07-26|1.800036E-5|0|0.002|0.88|0 2021-07-27|-1.460029E-5|0|0.002|-0.707|0 2021-07-28|-9.00018E-6|0|0.002|-0.439|0 2021-07-29|8.40017E-6|0|0.002|0.412|0 2021-07-30|-2.0001E-7|0|0.002|-0.01|0 2021-08-02|2.0001E-7|0|0.002|0.01|0 2021-08-03|-1.80004E-6|0|0.002|-0.088|0 2021-08-04|1.140023E-5|0|0.002|0.557|0 2021-08-05|-5.60011E-6|0|0.002|-0.272|0 2021-08-06|0|0|0.002|0|0 2021-08-09|4.20008E-6|0|0.002|0.205|0 2021-08-10|-1.270025E-5|0|0.002|-0.617|0 2021-08-11|-1.590032E-5|0|0.002|-0.778|0 2021-08-12|3.40007E-6|0|0.002|0.168|0 2021-08-13|3.40006E-6|0|0.002|0.167|0 2021-08-16|-1.950039E-5|0|0.002|-0.958|0 2021-08-17|-3.30006E-6|0|0.002|-0.164|0 2021-08-18|-1.030021E-5|0|0.002|-0.512|0 2021-08-19|-1.730034E-5|0|0.002|-0.864|0 2021-08-20|4.80009E-6|0|0.002|0.242|0 2021-08-23|2.150043E-5|0|0.002|1.08|0 2021-08-24|2.250045E-5|0|0.002|1.118|0 2021-08-25|1.420029E-5|0|0.002|0.698|0 2021-08-26|8.30016E-6|0|0.002|0.405|0 2021-08-27|-1.110022E-5|0|0.002|-0.54|0 2021-08-30|1.640033E-5|0|0.002|0.802|0 2021-08-31|4.9001E-6|0|0.002|0.238|0 2021-09-01|1.30002E-6|0|0.002|0.063|0 2021-09-02|2.110042E-5|0|0.002|1.02|0 2021-09-03|8.60018E-6|0|0.002|0.412|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-4.6001E-6|0|0.002|-0.219|0 2021-09-08|-1.330026E-5|0|0.002|-0.635|0 2021-09-09|-9.00018E-6|0|0.002|-0.433|0 2021-09-10|-1.310026E-5|0|0.002|-0.633|0 2021-09-13|-2.430049E-5|0|0.002|-1.181|0 2021-09-14|-2.00004E-6|0|0.002|-0.098|0 2021-09-15|-7.30015E-6|0|0.002|-0.359|0 2021-09-16|8.80018E-6|0|0.002|0.435|0 2021-09-17|1.00002E-6|0|0.002|0.049|0 2021-09-20|-1.970039E-5|0|0.002|-0.969|0 2021-09-21|-2.740055E-5|0|0.002|-1.36|0 2021-09-22|3.30006E-6|0|0.002|0.166|0 2021-09-23|2.550051E-5|0|0.002|1.281|0 2021-09-24|2.070042E-5|0|0.002|1.027|0 2021-09-27|3.20006E-6|0|0.002|0.157|0 2021-09-28|-1.790036E-5|0|0.002|-0.878|0 2021-09-29|-6.120122E-5|0|0.002|-3.027|0 2021-09-30|-4.00008E-6|0|0.002|-0.204|0 2021-10-01|-2.080042E-5|0|0.002|-1.063|0 2021-10-04|1.830037E-5|0|0.002|0.945|0 2021-10-05|-4.350087E-5|0|0.002|-2.226|0 2021-10-06|2.48005E-5|0|0.002|1.298|0 2021-10-07|8.70017E-6|0|0.002|0.45|0 2021-10-08|2.280046E-5|0|0.002|1.173|0 2021-10-11|3.96008E-5|0|0.002|2.013|0 2021-10-12|-3.96008E-5|0|0.002|-1.974|0 2021-10-13|-7.50015E-6|0|0.002|-0.381|0 2021-10-14|1.570032E-5|0|0.002|0.801|0 2021-10-15|5.0001E-5|0|0.002|2.532|0 2021-10-18|1.460029E-5|0|0.002|0.721|0 2021-10-19|1.390028E-5|0|0.002|0.681|0 2021-10-20|1.260025E-5|0|0.002|0.614|0 2021-10-21|-1.10002E-6|0|0.002|-0.053|0 2021-10-22|1.320026E-5|0|0.002|0.639|0 2021-10-25|6.30013E-6|0|0.002|0.303|0 2021-10-26|1.180023E-5|0|0.002|0.566|0 2021-10-27|3.60008E-6|0|0.002|0.172|0