DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|-0|-4892.296|0 2021-06-18|2.5E-6|0|0.002|0.128|0 2021-06-21|-2.135E-5|0|0.002|-1.094|0 2021-06-22|2.478E-5|0|0.002|1.284|0 2021-06-23|8.42E-6|0|0.002|0.431|0 2021-06-24|3.56E-6|0|0.002|0.181|0 2021-06-25|1.482E-5|0|0.002|0.754|0 2021-06-28|6.68E-6|0|0.002|0.337|0 2021-06-29|2.57E-6|0|0.002|0.129|0 2021-06-30|-1.56E-6|0|0.002|-0.078|0 2021-07-01|3.01E-6|0|0.002|0.151|0 2021-07-02|1.013E-5|0|0.002|0.509|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.376|0 2021-07-07|-6.92E-6|0|0.002|-0.344|0 2021-07-08|-1.64E-6|0|0.002|-0.082|0 2021-07-09|-2.307E-5|0|0.002|-1.153|0 2021-07-12|2.97E-5|0|0.002|1.501|0 2021-07-13|5.32E-6|0|0.002|0.265|0 2021-07-14|-1.569E-5|0|0.002|-0.779|0 2021-07-15|-8.73E-6|0|0.002|-0.437|0 2021-07-16|-1.279E-5|0|0.002|-0.643|0 2021-07-19|-1.547E-5|0|0.002|-0.783|0 2021-07-20|-2.89E-5|0|0.002|-1.474|0 2021-07-21|3.58E-5|0|0.002|1.853|0 2021-07-22|2.454E-5|0|0.002|1.247|0 2021-07-23|-1.65E-6|0|0.002|-0.083|0 2021-07-26|2.301E-5|0|0.002|1.156|0 2021-07-27|-8.0E-7|0|0.002|-0.04|0 2021-07-28|-1.228E-5|0|0.002|-0.61|0 2021-07-29|8.82E-6|0|0.002|0.441|0 2021-07-30|1.066E-5|0|0.002|0.531|0 2021-08-02|-9.74E-6|0|0.002|-0.482|0 2021-08-03|-1.82E-6|0|0.002|-0.091|0 2021-08-04|8.82E-6|0|0.002|0.439|0 2021-08-05|-8.1E-6|0|0.002|-0.402|0 2021-08-06|1.917E-5|0|0.002|0.954|0 2021-08-09|-5.17E-6|0|0.002|-0.255|0 2021-08-10|-5.14E-6|0|0.002|-0.254|0 2021-08-11|-1.64E-6|0|0.002|-0.081|0 2021-08-12|1.013E-5|0|0.002|0.502|0 2021-08-13|4.95E-6|0|0.002|0.244|0 2021-08-16|7.4E-7|0|0.002|0.036|0 2021-08-17|-2.17E-6|0|0.002|-0.107|0 2021-08-18|-2.11E-5|0|0.002|-1.04|0 2021-08-19|-1.426E-5|0|0.002|-0.71|0 2021-08-20|-1.76E-6|0|0.002|-0.088|0 2021-08-23|2.105E-5|0|0.002|1.056|0 2021-08-24|1.823E-5|0|0.002|0.905|0 2021-08-25|8.34E-6|0|0.002|0.41|0 2021-08-26|6.42E-6|0|0.002|0.315|0 2021-08-27|-1.624E-5|0|0.002|-0.794|0 2021-08-30|2.281E-5|0|0.002|1.123|0 2021-08-31|3.62E-6|0|0.002|0.176|0 2021-09-01|-1.16E-6|0|0.002|-0.056|0 2021-09-02|3.23E-6|0|0.002|0.157|0 2021-09-03|8.07E-6|0|0.002|0.392|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.059|0 2021-09-08|-1.497E-5|0|0.002|-0.725|0 2021-09-09|-1.14E-5|0|0.002|-0.556|0 2021-09-10|-4.87E-6|0|0.002|-0.239|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.865|25.283 2021-09-14|2.125E-6|0|0.003|0.084|0 2021-09-15|-1.85E-5|0|0.003|-0.73|0 2021-09-16|1.67625E-5|0|0.003|0.667|0 2021-09-17|1.5125E-6|0|0.003|0.06|0 2021-09-20|-2.1725E-5|0|0.003|-0.858|0 2021-09-21|-4.26625E-5|0|0.003|-1.699|0 2021-09-22|8.375E-7|0|0.002|0.034|0 2021-09-23|1.9675E-5|0|0.002|0.797|0 2021-09-24|3.50375E-5|0|0.002|1.408|0 2021-09-27|4.4E-6|0|0.003|0.174|0 2021-09-28|-5.85E-6|0|0.003|-0.231|0 2021-09-29|-5.36125E-5|0|0.003|-2.125|0 2021-09-30|-2.75E-7|0|0.002|-0.011|0 2021-10-01|-2.88E-5|0|0.002|-1.166|0 2021-10-04|2.955E-5|0|0.002|1.211|0 2021-10-05|-3.56875E-5|0|0.002|-1.445|0 2021-10-06|2.1075E-5|0|0.002|0.866|0 2021-10-07|1.875E-6|0|0.002|0.076|0 2021-10-08|3.38E-5|0|0.002|1.376|0 2021-10-11|-1.2725E-5|0|0.002|-0.511|0 2021-10-12|-1.605E-5|0|0.002|-0.648|0 2021-10-13|1.34375E-5|0|0.002|0.546|0 2021-10-14|1.46125E-5|0|0.002|0.59|0 2021-10-15|3.77125E-5|0|0.002|1.515|0 2021-10-18|1.01E-5|0|0.003|0.4|0 2021-10-19|7.7E-6|0|0.003|0.303|0 2021-10-20|1.58E-5|0|0.003|0.621|0 2021-10-21|9.525E-6|0|0.003|0.372|0 2021-10-22|1.555E-5|0|0.003|0.605|0 2021-10-25|-1.35E-6|0|0.003|-0.052|0 2021-10-26|1.23875E-5|0|0.003|0.479|0 2021-10-27|2.4875E-6|0|0.003|0.096|0