DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-02-24|0.0012698127|0|-0|-6408.603|0 2021-02-25|1.090011E-5|0|0.001|0.872|0 2021-02-26|-4.580046E-5|0|0.001|-3.632|0 2021-03-01|9.50009E-6|0|0.001|0.782|0 2021-03-02|2.720028E-5|0|0.001|2.221|0 2021-03-03|-2.640027E-5|0|0.001|-2.109|0 2021-03-04|-2.720027E-5|0|0.001|-2.22|0 2021-03-05|-2.530025E-5|0|0.001|-2.112|0 2021-03-08|1.980019E-5|0|0.001|1.688|0 2021-03-09|-3.490034E-5|0|0.001|-2.926|0 2021-03-10|3.720037E-5|0|0.001|3.213|0 2021-03-11|-5.00005E-6|0|0.001|-0.418|0 2021-03-12|3.560035E-5|0|0.001|2.992|0 2021-03-15|-1.220012E-5|0|0.001|-0.995|0 2021-03-16|4.30005E-6|0|0.001|0.354|0 2021-03-17|1.90001E-6|0|0.001|0.156|0 2021-03-18|7.80008E-6|0|0.001|0.64|0 2021-03-19|-3.820038E-5|0|0.001|-3.112|0 2021-03-22|1.00001E-5|0|0.001|0.841|0 2021-03-23|1.700017E-5|0|0.001|1.418|0 2021-03-24|-9.8001E-6|0|0.001|-0.806|0 2021-03-25|-2.160021E-5|0|0.001|-1.79|0 2021-03-26|-4.90005E-6|0|0.001|-0.414|0 2021-03-29|1.790018E-5|0|0.001|1.517|0 2021-03-30|-1.80002E-6|0|0.001|-0.15|0 2021-03-31|1.10001E-6|0|0.001|0.092|0 2021-04-01|1.830018E-5|0|0.001|1.529|0 2021-04-02|0|0|0.001|0|0 2021-04-05|0|0|0.001|0|0 2021-04-06|2.580026E-5|0|0.001|2.123|0 2021-04-07|1.350014E-5|0|0.001|1.088|0 2021-04-08|2.00001E-6|0|0.001|0.159|0 2021-04-09|1.040011E-5|0|0.001|0.828|0 2021-04-12|7.50007E-6|0|0.001|0.592|0 2021-04-13|6.0001E-7|0|0.001|0.047|0 2021-04-14|8.50008E-6|0|0.001|0.667|0 2021-04-15|-9.70009E-6|0|0.001|-0.756|0 2021-04-16|1.900019E-5|0|0.001|1.491|0 2021-04-19|-8.0001E-7|0|0.001|-0.062|0 2021-04-20|-1.210012E-5|0|0.001|-0.936|0 2021-04-21|-1.780018E-5|0|0.001|-1.391|0 2021-04-22|1.420014E-5|0|0.001|1.125|0 2021-04-23|-1.03001E-5|0|0.001|-0.807|0 2021-04-26|1.930019E-5|0|0.001|1.524|0 2021-04-27|1.740018E-5|0|0.001|1.354|0 2021-04-28|-1.90002E-6|0|0.001|-0.146|0 2021-04-29|6.70006E-6|0|0.001|0.515|0 2021-04-30|6.40007E-6|0|0.001|0.489|0 2021-05-03|-1.580016E-5|0|0.001|-1.202|0 2021-05-04|0|0|0.001|0|0 2021-05-05|-9.8001E-6|0|0.001|-0.755|0 2021-05-06|-3.180032E-5|0|0.001|-2.468|0 2021-05-07|8.30009E-6|0|0.001|0.66|0 2021-05-10|9.8001E-6|0|0.001|0.775|0 2021-05-11|-3.830039E-5|0|0.001|-3.004|0 2021-05-12|3.50004E-6|0|0.001|0.283|0 2021-05-13|-3.700037E-5|0|0.001|-2.984|0 2021-05-14|3.70003E-6|0|0.001|0.308|0 2021-05-17|3.430035E-5|0|0.001|2.842|0 2021-05-18|-5.40006E-6|0|0.001|-0.435|0 2021-05-19|-5.80005E-6|0|0.001|-0.469|0 2021-05-20|2.80002E-6|0|0.001|0.228|0 2021-05-21|2.180022E-5|0|0.001|1.769|0 2021-05-24|-1.00001E-6|0|0.001|-0.08|0 2021-05-25|2.050021E-5|0|0.001|1.636|0 2021-05-26|4.70004E-6|0|0.001|0.369|0 2021-05-27|3.20004E-6|0|0.001|0.25|0 2021-05-28|2.0E-7|0|0.001|0.016|0 2021-05-31|0|0|0.001|0|0 2021-06-01|5.70005E-6|0|0.001|0.445|0 2021-06-02|1.30002E-6|0|0.001|0.101|0 2021-06-03|-4.0001E-7|0|0.001|-0.031|0 2021-06-04|-1.410014E-5|0|0.001|-1.094|0 2021-06-07|1.570016E-5|0|0.001|1.232|0 2021-06-08|1.0E-7|0|0.001|0.008|0 2021-06-09|1.80002E-6|0|0.001|0.14|0 2021-06-10|-4.00004E-6|0|0.001|-0.31|0 2021-06-11|1.380014E-5|0|0.001|1.071|0 2021-06-14|5.50005E-6|0|0.001|0.422|0 2021-06-15|9.7001E-6|0|0.001|0.742|0 2021-06-16|-1.01001E-5|0|0.001|-0.767|0 2021-06-17|-3.00003E-6|0|0.001|-0.23|0 2021-06-18|1.100011E-5|0|0.001|0.844|0 2021-06-21|-1.360014E-5|0|0.001|-1.034|0 2021-06-22|1.100011E-5|0|0.001|0.845|0 2021-06-23|1.180012E-5|0|0.001|0.899|0 2021-06-24|4.40004E-6|0|0.001|0.332|0 2021-06-25|1.280013E-5|0|0.001|0.963|0 2021-06-28|5.0001E-7|0|0.001|0.037|0 2021-06-29|1.130011E-5|0|0.001|0.842|0 2021-06-30|1.40001E-6|0|0.001|0.103|0 2021-07-01|-5.60005E-6|0|0.001|-0.413|0 2021-07-02|4.10004E-6|0|0.001|0.304|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.280013E-5|0|0.001|0.946|0 2021-07-07|2.00002E-6|0|0.001|0.146|0 2021-07-08|-4.70005E-6|0|0.001|-0.344|0 2021-07-09|-1.470015E-5|0|0.001|-1.078|0 2021-07-12|1.510015E-5|0|0.001|1.12|0 2021-07-13|2.80003E-6|0|0.001|0.205|0 2021-07-14|-3.10003E-6|0|0.001|-0.227|0 2021-07-15|-4.80005E-6|0|0.001|-0.352|0 2021-07-16|-1.340013E-5|0|0.001|-0.986|0 2021-07-19|-1.760018E-5|0|0.001|-1.308|0 2021-07-20|-1.920019E-5|0|0.001|-1.446|0 2021-07-21|2.00002E-5|0|0.001|1.529|0 2021-07-22|1.380014E-5|0|0.001|1.039|0 2021-07-23|1.03001E-5|0|0.001|0.767|0 2021-07-26|1.590016E-5|0|0.001|1.176|0 2021-07-27|1.00001E-6|0|0.001|0.073|0 2021-07-28|-1.840018E-5|0|0.001|-1.344|0 2021-07-29|1.05001E-5|0|0.001|0.777|0 2021-07-30|-7.0001E-7|0|0.001|-0.051|0 2021-08-02|-1.740017E-5|0|0.001|-1.279|0 2021-08-03|-3.50003E-6|0|0.001|-0.261|0 2021-08-04|-9.0001E-7|0|0.001|-0.067|0 2021-08-05|-2.90003E-6|0|0.001|-0.217|0 2021-08-06|1.540015E-5|0|0.001|1.153|0 2021-08-09|-5.00005E-6|0|0.001|-0.37|0 2021-08-10|-3.10003E-6|0|0.001|-0.23|0 2021-08-11|-9.50009E-6|0|0.001|-0.707|0 2021-08-12|-2.40003E-6|0|0.001|-0.18|0 2021-08-13|2.10002E-6|0|0.001|0.158|0 2021-08-16|-1.10001E-6|0|0.001|-0.082|0 2021-08-17|-5.20005E-6|0|0.001|-0.39|0 2021-08-18|-1.860019E-5|0|0.001|-1.401|0 2021-08-19|-1.540015E-5|0|0.001|-1.177|0 2021-08-20|-2.80003E-6|0|0.001|-0.217|0 2021-08-23|1.380014E-5|0|0.001|1.069|0 2021-08-24|2.840028E-5|0|0.001|2.178|0 2021-08-25|2.400024E-5|0|0.001|1.801|0 2021-08-26|1.020011E-5|0|0.001|0.752|0 2021-08-27|-8.40009E-6|0|0.001|-0.615|0 2021-08-30|2.250023E-5|0|0.001|1.656|0 2021-08-31|7.90008E-6|0|0.001|0.572|0 2021-09-01|-9.0001E-7|0|0.001|-0.065|0 2021-09-02|4.70004E-6|0|0.001|0.339|0 2021-09-03|-5.0E-7|0|0.001|-0.036|0 2021-09-06|0|0|0.001|0|0 2021-09-07|2.80003E-6|0|0.001|0.201|0 2021-09-08|1.00001E-6|0|0.001|0.072|0 2021-09-09|-1.450015E-5|0|0.001|-1.039|0 2021-09-10|-1.80002E-6|0|0.001|-0.13|0 2021-09-13|-6.00006E-6|0|0.001|-0.435|0 2021-09-14|1.70002E-6|0|0.001|0.124|0 2021-09-15|-4.50004E-6|0|0.001|-0.327|0 2021-09-16|1.450014E-5|0|0.001|1.058|0 2021-09-17|-1.00001E-6|0|0.001|-0.072|0 2021-09-20|-1.720017E-5|0|0.001|-1.243|0 2021-09-21|-3.560036E-5|0|0.001|-2.604|0 2021-09-22|-2.70002E-6|0|0.001|-0.203|0 2021-09-23|2.090021E-5|0|0.001|1.573|0 2021-09-24|2.07002E-5|0|0.001|1.534|0 2021-09-27|3.30004E-6|0|0.001|0.241|0 2021-09-28|-3.80004E-6|0|0.001|-0.277|0 2021-09-29|-4.430045E-5|0|0.001|-3.234|0 2021-09-30|-1.360013E-5|0|0.001|-1.026|0 2021-10-01|-3.10003E-6|0|0.001|-0.236|0 2021-10-04|2.090021E-5|0|0.001|1.597|0 2021-10-05|-3.500035E-5|0|0.001|-2.632|0 2021-10-06|1.630016E-5|0|0.001|1.259|0 2021-10-07|8.00008E-6|0|0.001|0.61|0 2021-10-08|1.860018E-5|0|0.001|1.41|0 2021-10-11|1.350013E-5|0|0.001|1.009|0 2021-10-12|-1.350013E-5|0|0.001|-0.999|0 2021-10-13|-3.50003E-6|0|0.001|-0.262|0 2021-10-14|1.09001E-5|0|0.001|0.817|0 2021-10-15|2.400024E-5|0|0.001|1.784|0 2021-10-18|1.080011E-5|0|0.001|0.789|0 2021-10-19|1.420014E-5|0|0.001|1.029|0 2021-10-20|1.420015E-5|0|0.001|1.019|0 2021-10-21|-7.20008E-6|0|0.001|-0.511|0 2021-10-22|9.1001E-6|0|0.001|0.649|0 2021-10-25|-1.450015E-5|0|0.001|-1.028|0 2021-10-26|5.70006E-6|0|0.001|0.408|0 2021-10-27|-1.40002E-6|0|0.001|-0.1|0