DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-01|2.5E-8|0.001249975|0|0.069|3443.22 2021-06-02|0|0|0.001|0|0 2021-06-03|2.83E-6|0|0.001|0.22|0 2021-06-04|-4.55E-6|0|0.001|-0.353|0 2021-06-07|8.04E-6|0|0.001|0.626|0 2021-06-08|-2.05E-7|0.001256115|0.001|-0.016|97.176 2021-06-09|-1.12E-6|0|0.003|-0.044|0 2021-06-10|-1.57E-6|0|0.003|-0.062|0 2021-06-11|8.5E-6|0|0.003|0.334|0 2021-06-14|2.78E-6|0|0.003|0.109|0 2021-06-15|3.9E-6|0.00126236|0.003|0.153|49.366 2021-06-16|-2.55E-6|0|0.004|-0.067|0 2021-06-17|-2.076E-5|0|0.004|-0.543|0 2021-06-18|-2.25E-7|0|0.004|-0.006|0 2021-06-21|-3.93E-5|0|0.004|-1.034|0 2021-06-22|3.996E-5|0|0.004|1.063|0 2021-06-23|1.4745E-5|0|0.004|0.388|0 2021-06-24|-2.775E-6|0|0.004|-0.073|0 2021-06-25|1.6365E-5|0|0.004|0.429|0 2021-06-28|1.017E-5|0|0.004|0.266|0 2021-06-29|5.775E-6|0|0.004|0.15|0 2021-06-30|6.3E-7|0|0.004|0.016|0 2021-07-01|8.955E-6|0.000636345|0.004|0.233|16.548 2021-07-02|1.2005E-5|0|0.004|0.267|0 2021-07-05|0|0|0.005|0|0 2021-07-06|2.3765E-5|0|0.005|0.528|0 2021-07-07|-6.2825E-6|0|0.005|-0.139|0 2021-07-08|1.218E-5|0|0.005|0.269|0 2021-07-09|-2.352E-5|0|0.005|-0.519|0 2021-07-12|2.842E-5|0|0.005|0.63|0 2021-07-13|1.57675E-5|0|0.005|0.348|0 2021-07-14|-1.491E-5|0|0.005|-0.327|0 2021-07-15|3.955E-6|0|0.005|0.087|0 2021-07-16|-1.31425E-5|0|0.005|-0.289|0 2021-07-19|-2.2435E-5|0|0.005|-0.495|0 2021-07-20|-5.48975E-5|0|0.005|-1.218|0 2021-07-21|4.893E-5|0|0.004|1.099|0 2021-07-22|2.78775E-5|0|0.005|0.619|0 2021-07-23|7.805E-6|0|0.005|0.172|0 2021-07-26|3.0415E-5|0|0.005|0.67|0 2021-07-27|9.8E-6|0|0.005|0.215|0 2021-07-28|-1.59425E-5|0|0.005|-0.348|0 2021-07-29|-1.085E-6|0|0.005|-0.024|0 2021-07-30|1.72725E-5|0|0.005|0.379|0 2021-08-02|-1.897E-5|0|0.005|-0.414|0 2021-08-03|-8.4875E-6|0|0.005|-0.186|0 2021-08-04|2.68625E-5|0|0.005|0.59|0 2021-08-05|-1.428E-5|0|0.005|-0.312|0 2021-08-06|1.83925E-5|0|0.005|0.403|0 2021-08-09|9.625E-6|0|0.005|0.21|0 2021-08-10|-4.5675E-6|0|0.005|-0.1|0 2021-08-11|2.205E-6|0|0.005|0.048|0 2021-08-12|9.4325E-6|0|0.005|0.206|0 2021-08-13|1.00975E-5|0|0.005|0.22|0 2021-08-16|6.3175E-6|0|0.005|0.137|0 2021-08-17|9.2925E-6|0|0.005|0.201|0 2021-08-18|-2.4255E-5|0|0.005|-0.525|0 2021-08-19|-3.10275E-5|0|0.005|-0.675|0 2021-08-20|-1.6275E-6|0|0.005|-0.036|0 2021-08-23|2.54625E-5|0|0.005|0.558|0 2021-08-24|3.2515E-5|0|0.005|0.708|0 2021-08-25|3.185E-6|0|0.005|0.069|0 2021-08-26|6.7725E-6|0|0.005|0.146|0 2021-08-27|-1.9635E-5|0|0.005|-0.424|0 2021-08-30|3.18325E-5|0|0.005|0.69|0 2021-08-31|1.34575E-5|0|0.005|0.29|0 2021-09-01|-3.465E-6|0|0.005|-0.074|0 2021-09-02|1.3825E-6|0|0.005|0.03|0 2021-09-03|1.13575E-5|0|0.005|0.244|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-3.15E-6|0|0.005|-0.067|0 2021-09-08|-1.23375E-5|0|0.005|-0.264|0 2021-09-09|-3.99E-6|0|0.005|-0.086|0 2021-09-10|-1.554E-5|0|0.005|-0.334|0 2021-09-13|-2.695E-5|0|0.005|-0.582|0 2021-09-14|6.7375E-6|0|0.005|0.146|0 2021-09-15|-1.86725E-5|0|0.005|-0.405|0 2021-09-16|3.05725E-5|0|0.005|0.665|0 2021-09-17|-2.5375E-6|0|0.005|-0.055|0 2021-09-20|-3.4125E-5|0|0.005|-0.738|0 2021-09-21|-5.53175E-5|0|0.005|-1.206|0 2021-09-22|-7.2975E-6|0|0.005|-0.161|0 2021-09-23|3.6925E-5|0|0.005|0.816|0 2021-09-24|4.08625E-5|0|0.005|0.896|0 2021-09-27|6.79E-6|0|0.005|0.147|0 2021-09-28|-1.435E-5|0|0.005|-0.311|0 2021-09-29|-6.12325E-5|0|0.005|-1.332|0 2021-09-30|3.6925E-6|0|0.005|0.081|0 2021-10-01|-4.05125E-5|0|0.005|-0.893|0 2021-10-04|3.98125E-5|0|0.004|0.885|0 2021-10-05|-4.746E-5|0|0.005|-1.046|0 2021-10-06|3.28825E-5|0|0.004|0.732|0 2021-10-07|1.37725E-5|0|0.005|0.304|0 2021-10-08|3.094E-5|0|0.005|0.682|0 2021-10-11|-6.4925E-6|0|0.005|-0.142|0 2021-10-12|-2.5375E-5|0|0.005|-0.556|0 2021-10-13|-9.1875E-6|0|0.005|-0.203|0 2021-10-14|1.2075E-5|0|0.005|0.267|0 2021-10-15|5.46E-5|0|0.005|1.203|0 2021-10-18|2.77725E-5|0|0.005|0.605|0 2021-10-19|1.15325E-5|0|0.005|0.25|0 2021-10-20|2.8945E-5|0|0.005|0.625|0 2021-10-21|1.106E-5|0|0.005|0.237|0 2021-10-22|8.61E-6|0|0.005|0.184|0 2021-10-25|-3.8675E-6|0|0.005|-0.083|0 2021-10-26|1.57675E-5|0|0.005|0.337|0 2021-10-27|6.475E-6|0|0.005|0.138|0