DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-20|0.00198739424|-1.1924E-7|-0|-13976.05|0.839 2021-05-21|7.385E-6|0|0.002|0.374|0 2021-05-24|2.82E-6|0|0.002|0.142|0 2021-05-25|-2.71E-6|0|0.002|-0.137|0 2021-05-26|2.9295E-5|0|0.002|1.479|0 2021-05-27|1.013E-5|0|0.002|0.504|0 2021-05-28|-1.35E-7|0|0.002|-0.007|0 2021-05-31|0|0|0.002|0|0 2021-06-01|1.195E-5|0|0.002|0.592|0 2021-06-02|4.341E-5|0|0.002|2.137|0 2021-06-03|-3.25E-7|0|0.002|-0.016|0 2021-06-04|-1.1315E-5|0|0.002|-0.545|0 2021-06-07|5.48E-6|0|0.002|0.266|0 2021-06-08|-5.525E-6|0|0.002|-0.267|0 2021-06-09|-2.03E-6|0|0.002|-0.098|0 2021-06-10|-3.02E-6|0|0.002|-0.146|0 2021-06-11|9.605E-6|0|0.002|0.467|0 2021-06-14|2.765E-6|0|0.002|0.134|0 2021-06-15|-1.0E-6|0|0.002|-0.048|0 2021-06-16|-7.96E-6|0|0.002|-0.385|0 2021-06-17|-1.508E-5|0|0.002|-0.731|0 2021-06-18|-4.66E-6|0|0.002|-0.228|0 2021-06-21|-3.55E-7|0|0.002|-0.017|0 2021-06-22|-1.504E-5|0|0.002|-0.737|0 2021-06-23|-6.125E-6|0|0.002|-0.302|0 2021-06-24|1.8615E-5|0|0.002|0.921|0 2021-06-25|9.07E-6|0|0.002|0.445|0 2021-06-28|1.3495E-5|0|0.002|0.659|0 2021-06-29|5.925E-6|0|0.002|0.287|0 2021-06-30|-4.85E-6|0|0.002|-0.235|0 2021-07-01|-1.765E-6|0|0.002|-0.086|0 2021-07-02|-1.1345E-5|0|0.002|-0.55|0 2021-07-05|0|0|0.002|0|0 2021-07-06|-1.1875E-5|0|0.002|-0.579|0 2021-07-07|-1.0225E-5|0|0.002|-0.502|0 2021-07-08|-4.565E-6|0|0.002|-0.225|0 2021-07-09|-3.1425E-5|0|0.002|-1.553|0 2021-07-12|9.3E-7|0|0.002|0.047|0 2021-07-13|9.835E-6|0|0.002|0.494|0 2021-07-14|1.4325E-5|0|0.002|0.715|0 2021-07-15|4.18E-6|0|0.002|0.207|0 2021-07-16|1.9715E-5|0|0.002|0.976|0 2021-07-19|-1.333E-5|0|0.002|-0.653|0 2021-07-20|-2.4275E-5|0|0.002|-1.197|0 2021-07-21|-8.3E-6|0|0.002|-0.414|0 2021-07-22|-3.575E-6|0|0.002|-0.179|0 2021-07-23|2.1915E-5|0|0.002|1.101|0 2021-07-26|-2.143E-5|0|0.002|-1.065|0 2021-07-27|-4.2455E-5|0|0.002|-2.132|0 2021-07-28|-3.5315E-5|0|0.002|-1.812|0 2021-07-29|2.0945E-5|0|0.002|1.094|0 2021-07-30|3.7755E-5|0|0.002|1.951|0 2021-08-02|-2.2045E-5|0|0.002|-1.118|0 2021-08-03|2.393E-5|0|0.002|1.227|0 2021-08-04|1.765E-6|0|0.002|0.089|0 2021-08-05|1.23E-5|0|0.002|0.622|0 2021-08-06|-6.575E-6|0|0.002|-0.331|0 2021-08-09|-1.6525E-5|0|0.002|-0.834|0 2021-08-10|2.85E-7|0|0.002|0.015|0 2021-08-11|5.49E-6|0|0.002|0.279|0 2021-08-12|-2.8E-6|0|0.002|-0.142|0 2021-08-13|-1.195E-5|0|0.002|-0.607|0 2021-08-16|-8.435E-6|0|0.002|-0.431|0 2021-08-17|-9.91E-6|0|0.002|-0.509|0 2021-08-18|-2.3365E-5|0|0.002|-1.206|0 2021-08-19|4.425E-6|0|0.002|0.231|0 2021-08-20|-4.1775E-5|0|0.002|-2.177|0 2021-08-23|-1.2785E-5|0|0.002|-0.681|0 2021-08-24|2.142E-5|0|0.002|1.149|0 2021-08-25|4.701E-5|0|0.002|2.493|0 2021-08-26|5.84E-6|0|0.002|0.302|0 2021-08-27|-1.3975E-5|0|0.002|-0.721|0 2021-08-30|1.292E-5|0|0.002|0.671|0 2021-08-31|1.6815E-5|0|0.002|0.868|0 2021-09-01|3.516E-5|0|0.002|1.799|0 2021-09-02|7.67E-6|0|0.002|0.385|0 2021-09-03|-1.87E-6|0|0.002|-0.094|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.705E-6|0|0.002|0.286|0 2021-09-08|1.2765E-5|0|0.002|0.638|0 2021-09-09|-1.8465E-5|0|0.002|-0.917|0 2021-09-10|-1.971E-5|0|0.002|-0.988|0 2021-09-13|1.1955E-5|0|0.002|0.605|0 2021-09-14|-7.365E-6|0|0.002|-0.37|0 2021-09-15|-6.21E-6|0|0.002|-0.314|0 2021-09-16|-1.139E-5|0|0.002|-0.577|0 2021-09-17|-1.9385E-5|0|0.002|-0.988|0 2021-09-20|-4.05E-7|0|0.002|-0.021|0 2021-09-21|-2.716E-5|0|0.002|-1.398|0 2021-09-22|3.715E-6|0|0.002|0.194|0 2021-09-23|4.84E-6|0|0.002|0.252|0 2021-09-24|9.585E-6|0|0.002|0.498|0 2021-09-27|-2.9005E-5|0|0.002|-1.5|0 2021-09-28|4.15E-6|0|0.002|0.218|0 2021-09-29|-1.488E-5|0|0.002|-0.779|0 2021-09-30|-9.645E-6|0|0.002|-0.509|0 2021-10-01|7.5E-7|0|0.002|0.04|0 2021-10-04|-2.715E-6|0|0.002|-0.144|0 2021-10-05|-1.879E-5|0|0.002|-0.998|0 2021-10-06|7.5E-8|0|0.002|0.004|0 2021-10-07|-1.051E-5|0|0.002|-0.564|0 2021-10-08|3.286E-5|0|0.002|1.773|0 2021-10-11|5.03E-6|0|0.002|0.267|0 2021-10-12|1.2805E-5|0|0.002|0.677|0 2021-10-13|-1.47E-5|0|0.002|-0.772|0 2021-10-14|9.6E-6|0|0.002|0.508|0 2021-10-15|1.2645E-5|0|0.002|0.666|0 2021-10-18|2.114E-5|0|0.002|1.106|0 2021-10-19|-3.48E-6|0|0.002|-0.18|0 2021-10-20|1.217E-5|0|0.002|0.631|0 2021-10-21|1.0405E-5|0|0.002|0.536|0 2021-10-22|-1.839E-5|0|0.002|-0.942|0 2021-10-25|9.9E-7|0|0.002|0.051|0 2021-10-26|8.59E-6|0|0.002|0.444|0 2021-10-27|-2.9E-7|0.00195711|0.002|-0.015|100.717