DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|4.18513E-6|0|-0|-13.83|0 2021-06-01|2.476E-8|0|-0|-0.095|0 2021-06-02|-1.9E-9|0|-0|0.007|0 2021-06-03|-2.285E-8|0|-0|0.088|0 2021-06-04|-5.765E-8|0|-0|0.221|0 2021-06-07|7.388E-8|0|-0|-0.283|0 2021-06-08|-1.834E-8|0|-0|0.07|0 2021-06-09|-2.113E-8|0|-0|0.081|0 2021-06-10|0|0|-0|0|0 2021-06-11|5.019E-8|0|-0|-0.192|0 2021-06-14|1.009E-8|0|-0|-0.039|0 2021-06-15|2.651E-8|0|-0|-0.102|0 2021-06-16|-1.896E-8|0|-0|0.073|0 2021-06-17|-2.881E-8|0|-0|0.111|0 2021-06-18|9.94E-9|0|-0|-0.038|0 2021-06-21|-9.331E-8|0|-0|0.358|0 2021-06-22|5.542E-8|0|-0|-0.212|0 2021-06-23|5.69E-9|8.3573E-7|-0|-0.022|-3.203 2021-06-24|2.173E-8|0|-0|-0.086|0 2021-06-25|6.415E-8|8.5004E-7|-0|-0.254|-3.37 2021-06-28|-2.14E-9|0|-0|0.009|0 2021-06-29|6.482E-8|0|-0|-0.267|0 2021-06-30|6.42E-9|0|-0|-0.026|0 2021-07-01|-6.48E-9|0|-0|0.027|0 2021-07-02|-6.646E-8|0|-0|0.274|0 2021-07-05|0|0|-0|0|0 2021-07-06|3.181E-8|8.5404E-7|-0|-0.131|-3.512 2021-07-07|-4.085E-8|0|-0|0.174|0 2021-07-08|-3.355E-8|2.95659E-6|-0|0.143|-12.597 2021-07-09|-9.43E-8|0|-0|0.459|0 2021-07-12|1.4651E-7|2.1232E-6|-0|-0.71|-10.286 2021-07-13|1.1668E-7|0|-0|-0.635|0 2021-07-14|-1.0654E-7|0|-0|0.584|0 2021-07-15|0|0|-0|0|0 2021-07-16|-1.7097E-7|3.35117E-6|-0|0.931|-18.25 2021-07-19|-1.7532E-7|0|-0|1.155|0 2021-07-20|2.332E-8|0|-0|-0.152|0 2021-07-21|2.1341E-7|0|-0|-1.392|0 2021-07-22|3.0107E-7|0|-0|-1.991|0 2021-07-23|7.207E-8|0|-0|-0.486|0 2021-07-26|2.8822E-7|0|-0|-1.954|0 2021-07-27|-2.056E-8|0|-0|0.142|0 2021-07-28|-1.7175E-7|0|-0|1.186|0 2021-07-29|1.9969E-7|0|-0|-1.363|0 2021-07-30|7.643E-8|0|-0|-0.529|0 2021-08-02|-3.593E-8|0|-0|0.25|0 2021-08-03|-1.33E-9|0|-0|0.009|0 2021-08-04|1.7647E-7|0|-0|-1.224|0 2021-08-05|1.6002E-7|0|-0|-1.124|0 2021-08-06|1.0997E-7|9.0534E-7|-0|-0.781|-6.432 2021-08-09|-1.2901E-7|0|-0|0.988|0 2021-08-10|2.3215E-7|0|-0|-1.76|0 2021-08-11|-1.5896E-7|0|-0|1.227|0 2021-08-12|-2.5654E-7|0|-0|1.956|0 2021-08-13|-2.96E-9|0|-0|0.022|0 2021-08-16|9.135E-8|0|-0|-0.683|0 2021-08-17|-1.573E-8|0|-0|0.118|0 2021-08-18|-1.0416E-7|0|-0|0.783|0 2021-08-19|-1.8764E-7|0|-0|1.4|0 2021-08-20|-5.864E-8|0|-0|0.431|0 2021-08-23|1.3604E-7|0|-0|-0.997|0 2021-08-24|3.2224E-7|0|-0|-2.384|0 2021-08-25|4.64E-9|0|-0|-0.035|0 2021-08-26|1.1689E-7|0|-0|-0.886|0 2021-08-27|-8.964E-8|0|-0|0.686|0 2021-08-30|1.7863E-7|0|-0|-1.357|0 2021-08-31|2.505E-8|9.1079E-7|-0|-0.193|-7.016 2021-09-01|-8.68E-8|0|-0|0.721|0 2021-09-02|3.56E-8|0|-0|-0.293|0 2021-09-03|6.72E-8|0|-0|-0.555|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.2548E-7|0|-0|-1.043|0 2021-09-08|-7.32E-8|0|-0|0.615|0 2021-09-09|-1.2232E-7|0|-0|1.021|0 2021-09-10|5.948E-8|0|-0|-0.492|0 2021-09-13|-2.572E-8|3.18423E-6|-0|0.214|-26.445 2021-09-14|-1.1322E-7|0|-0|1.275|0 2021-09-15|-4.254E-8|0|-0|0.473|0 2021-09-16|2.2043E-7|3.65013E-6|-0|-2.439|-40.386 2021-09-17|1.3261E-7|0|-0|-2.566|0 2021-09-20|-3.1499E-7|0|-0|6.256|0 2021-09-21|-4.5232E-7|0|-0|8.455|0 2021-09-22|6.534E-8|8.9183E-7|-0|-1.126|-15.37 2021-09-23|2.899E-7|0|-0|-5.983|0 2021-09-24|3.8874E-7|0|-0|-8.534|0 2021-09-27|-9.428E-8|0|-0|2.263|0 2021-09-28|-3.204E-7|0|-0|7.52|0 2021-09-29|0|0|-0|0|0 2021-09-30|-9.1097E-7|0|-0|19.885|0 2021-10-01|-3.8047E-7|0|-0|6.928|0 2021-10-04|-7.496E-8|0|-0|1.276|0 2021-10-05|-6.0272E-7|0|-0|10.134|0 2021-10-06|3.9108E-7|0|-0|-5.97|0 2021-10-07|-8.681E-8|5.05604E-6|-0|1.409|-82.089 2021-10-08|3.8406E-7|0|-0|-32.274|0 2021-10-11|-2.0066E-7|4.24E-7|-0|24.898|-52.61 2021-10-12|-1.8389E-7|0|-0|31.564|0 2021-10-13|-8.491E-8|0|-0|11.078|0 2021-10-14|1.3076E-7|0|-0|-15.358|0 2021-10-15|5.7029E-7|-8.6034E-7|-0|-79.138|119.387 2021-10-18|-7.68E-9|0|-0|0.76|0 2021-10-19|6.8166E-7|0|-0|-66.937|0 2021-10-20|5.7031E-7|-8.7689E-7|-0|-169.382|260.437 2021-10-21|-2.64E-9|0|-0|0.41|0 2021-10-22|2.2711E-7|0|-0|-35.161|0 2021-10-25|4.237E-8|0|-0|-10.117|0 2021-10-26|9.0574E-7|4.0E-11|-0|-240.607|-0.011 2021-10-27|3.6675E-7|-8.9609E-7|0|69.284|-169.284