DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-07|0.0010475|0|-0|-2327.778|0 2021-04-08|5.0E-7|0|0.001|0.05|0 2021-04-09|3.0E-6|0|0.001|0.299|0 2021-04-12|6.0E-6|0.0005285|0.001|0.596|52.535 2021-04-13|-1.5E-6|0|0.002|-0.097|0 2021-04-14|3.0E-6|0|0.002|0.195|0 2021-04-15|9.75E-6|0|0.002|0.632|0 2021-04-16|-1.5E-6|0|0.002|-0.097|0 2021-04-19|3.0E-6|0|0.002|0.194|0 2021-04-20|-4.5E-6|0|0.002|-0.29|0 2021-04-21|-5.25E-6|0.002118|0.002|-0.339|136.755 2021-04-22|1.75E-5|0|0.004|0.478|0 2021-04-23|-2.45E-5|0|0.004|-0.666|0 2021-04-26|2.975E-5|0|0.004|0.814|0 2021-04-27|3.5E-6|0|0.004|0.095|0 2021-04-28|0|0|0.004|0|0 2021-04-29|3.5E-6|0.00160125|0.004|0.095|43.421 2021-04-30|1.75E-5|0|0.005|0.331|0 2021-05-03|-2.75E-5|0|0.005|-0.518|0 2021-05-04|1.5E-5|0|0.005|0.284|0 2021-05-05|-2.25E-5|0|0.005|-0.425|0 2021-05-06|0|0|0.005|0|0 2021-05-07|2.75E-5|0|0.005|0.521|0 2021-05-10|2.5E-5|0|0.005|0.471|0 2021-05-11|-3.25E-5|0|0.005|-0.61|0 2021-05-12|-3.25E-5|0|0.005|-0.614|0 2021-05-13|-8.25E-5|0|0.005|-1.568|0 2021-05-14|5.0E-5|0|0.005|0.965|0 2021-05-17|5.5E-5|0|0.005|1.052|0 2021-05-18|-2.5E-6|0|0.005|-0.047|0 2021-05-19|-4.5E-5|0|0.005|-0.852|0 2021-05-20|-5.0E-6|0|0.005|-0.095|0 2021-05-21|3.75E-5|0|0.005|0.717|0 2021-05-24|2.5E-6|0|0.005|0.047|0 2021-05-25|3.5E-5|0|0.005|0.664|0 2021-05-26|-5.0E-6|0|0.005|-0.094|0 2021-05-27|1.25E-5|0|0.005|0.236|0 2021-05-28|0|0|0.005|0|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.25E-5|0|0.005|0.235|0 2021-06-02|-7.5E-6|0|0.005|-0.141|0 2021-06-03|7.5E-6|0|0.005|0.141|0 2021-06-04|-1.5E-5|0|0.005|-0.282|0 2021-06-07|3.5E-5|0|0.005|0.659|0 2021-06-08|-5.0E-6|0|0.005|-0.094|0 2021-06-09|2.5E-6|0|0.005|0.047|0 2021-06-10|-7.5E-6|0|0.005|-0.14|0 2021-06-11|2.25E-5|0|0.005|0.422|0 2021-06-14|7.5E-6|0|0.005|0.14|0 2021-06-15|7.5E-6|0|0.005|0.14|0 2021-06-16|2.5E-6|0.00054225|0.005|0.047|10.088 2021-06-17|-3.025E-5|0|0.006|-0.511|0 2021-06-18|0|0|0.006|0|0 2021-06-21|-4.675E-5|0|0.006|-0.794|0 2021-06-22|5.225E-5|0|0.006|0.894|0 2021-06-23|2.75E-5|0|0.006|0.466|0 2021-06-24|-5.5E-6|0|0.006|-0.093|0 2021-06-25|2.2E-5|0|0.006|0.372|0 2021-06-28|1.65E-5|0|0.006|0.278|0 2021-06-29|2.75E-6|0|0.006|0.046|0 2021-06-30|-2.75E-6|0|0.006|-0.046|0 2021-07-01|5.5E-6|0|0.006|0.092|0 2021-07-02|1.925E-5|0|0.006|0.323|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.475E-5|0|0.006|0.414|0 2021-07-07|-5.5E-6|0|0.006|-0.092|0 2021-07-08|5.5E-6|0|0.006|0.092|0 2021-07-09|-2.75E-5|0|0.006|-0.458|0 2021-07-12|3.575E-5|0|0.006|0.598|0 2021-07-13|1.1E-5|0|0.006|0.183|0 2021-07-14|-1.375E-5|0|0.006|-0.228|0 2021-07-15|2.75E-6|0|0.006|0.046|0 2021-07-16|2.75E-6|0.000551|0.006|0.046|9.163 2021-07-19|-3.9E-5|0|0.007|-0.594|0 2021-07-20|-6.3E-5|0|0.007|-0.965|0 2021-07-21|5.1E-5|0|0.006|0.789|0 2021-07-22|3.6E-5|0|0.007|0.552|0 2021-07-23|9.0E-6|0|0.007|0.137|0 2021-07-26|3.9E-5|0|0.007|0.594|0 2021-07-27|0|0|0.007|0|0 2021-07-28|-6.0E-6|0|0.007|-0.091|0 2021-07-29|-6.0E-6|0|0.007|-0.091|0 2021-07-30|1.8E-5|0|0.007|0.273|0 2021-08-02|-2.1E-5|0|0.007|-0.318|0 2021-08-03|-9.0E-6|0|0.007|-0.137|0 2021-08-04|3.3E-5|0|0.007|0.502|0 2021-08-05|-1.8E-5|0|0.007|-0.272|0 2021-08-06|2.7E-5|0|0.007|0.41|0 2021-08-09|9.0E-6|0|0.007|0.136|0 2021-08-10|-6.0E-6|0|0.007|-0.091|0 2021-08-11|9.0E-6|0|0.007|0.136|0 2021-08-12|6.0E-6|0|0.007|0.09|0 2021-08-13|1.2E-5|0|0.007|0.181|0 2021-08-16|6.0E-6|0|0.007|0.09|0 2021-08-17|3.0E-6|0|0.007|0.045|0 2021-08-18|-2.1E-5|0|0.007|-0.315|0 2021-08-19|-3.6E-5|0.0011075|0.007|-0.542|16.689 2021-08-20|-1.05E-5|0|0.008|-0.136|0 2021-08-23|4.2E-5|0|0.008|0.546|0 2021-08-24|3.5E-5|0|0.008|0.452|0 2021-08-25|7.0E-6|0|0.008|0.09|0 2021-08-26|7.0E-6|0|0.008|0.09|0 2021-08-27|-2.45E-5|0|0.008|-0.315|0 2021-08-30|3.85E-5|0|0.008|0.496|0 2021-08-31|1.4E-5|0|0.008|0.179|0 2021-09-01|-1.05E-5|0|0.008|-0.134|0 2021-09-02|7.0E-6|0|0.008|0.09|0 2021-09-03|1.4E-5|0|0.008|0.179|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0|0|0.008|0|0 2021-09-08|-1.75E-5|0|0.008|-0.224|0 2021-09-09|-7.0E-6|0|0.008|-0.09|0 2021-09-10|-1.4E-5|0|0.008|-0.179|0 2021-09-13|-3.85E-5|0|0.008|-0.494|0 2021-09-14|1.75E-5|0|0.008|0.226|0 2021-09-15|-1.05E-5|0|0.008|-0.135|0 2021-09-16|2.8E-5|0|0.008|0.361|0 2021-09-17|0|0|0.008|0|0 2021-09-20|-3.85E-5|0|0.008|-0.495|0 2021-09-21|-6.65E-5|0|0.008|-0.859|0 2021-09-22|-3.5E-6|0|0.008|-0.046|0 2021-09-23|4.2E-5|0|0.008|0.547|0 2021-09-24|5.6E-5|0|0.008|0.726|0 2021-09-27|1.05E-5|0|0.008|0.135|0 2021-09-28|-1.05E-5|0|0.008|-0.135|0 2021-09-29|-9.45E-5|0|0.008|-1.216|0 2021-09-30|3.5E-6|0|0.008|0.046|0 2021-10-01|-3.5E-5|0|0.008|-0.456|0 2021-10-04|4.2E-5|0|0.008|0.549|0 2021-10-05|-5.6E-5|0|0.008|-0.728|0 2021-10-06|4.9E-5|0|0.008|0.642|0 2021-10-07|1.75E-5|0|0.008|0.228|0 2021-10-08|3.85E-5|0|0.008|0.5|0 2021-10-11|3.5E-6|0|0.008|0.045|0 2021-10-12|-3.15E-5|0|0.008|-0.407|0 2021-10-13|0|0|0.008|0|0 2021-10-14|1.4E-5|0|0.008|0.182|0 2021-10-15|6.65E-5|0|0.008|0.861|0 2021-10-18|2.8E-5|0|0.008|0.359|0 2021-10-19|1.05E-5|0|0.008|0.134|0 2021-10-20|2.45E-5|0|0.008|0.313|0 2021-10-21|2.45E-5|0|0.008|0.312|0 2021-10-22|7.0E-6|0|0.008|0.089|0 2021-10-25|-3.5E-6|0|0.008|-0.044|0 2021-10-26|2.1E-5|0|0.008|0.266|0 2021-10-27|-3.5E-6|0|0.008|-0.044|0