DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00081844|0|-0|-3921.61|0 2021-06-25|1.03E-6|0|0.001|0.129|0 2021-06-28|-1.073E-5|0|0.001|-1.344|0 2021-06-29|-3.932E-5|0|0.001|-4.991|0 2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.479|10.031 2021-07-01|5.1205E-5|0|0.001|6.36|0 2021-07-02|-1.122E-5|0|0.001|-1.31|0 2021-07-05|0|0|0.001|0|0 2021-07-06|3.1845E-5|0|0.001|3.768|0 2021-07-07|-3.2714E-5|0|0.001|-3.731|0 2021-07-08|-1.0373E-5|0|0.001|-1.229|0 2021-07-09|-6.2788E-5|0|0.001|-7.53|0 2021-07-12|4.6508E-5|0|0.001|6.032|0 2021-07-13|-3.6124E-5|0|0.001|-4.419|0 2021-07-14|2.101E-6|0|0.001|0.269|0 2021-07-15|9.889E-6|0|0.001|1.262|0 2021-07-16|-1.7677E-5|0|0.001|-2.228|0 2021-07-19|-9.3819E-5|0|0.001|-12.094|0 2021-07-20|-5.8663E-5|0|0.001|-8.603|0 2021-07-21|8.602E-6|0|0.001|1.38|0 2021-07-22|5.2976E-5|0|0.001|8.384|0 2021-07-23|-1.7578E-5|0|0.001|-2.567|0 2021-07-26|-1.034E-5|0|0.001|-1.55|0 2021-07-27|2.7863E-5|0|0.001|4.242|0 2021-07-28|-1.3453E-5|0|0.001|-1.965|0 2021-07-29|4.4088E-5|6.6934E-5|0.001|6.567|9.971 2021-07-30|5.5116E-5|0|0.001|7.045|0 2021-08-02|-1.8564E-5|0|0.001|-2.217|0 2021-08-03|-1.9416E-5|0|0.001|-2.371|0 2021-08-04|2.2512E-5|0|0.001|2.816|0 2021-08-05|-3.4992E-5|0|0.001|-4.257|0 2021-08-06|-7.956E-6|0|0.001|-1.011|0 2021-08-09|-3.0312E-5|0|0.001|-3.891|0 2021-08-10|-6.9168E-5|0|0.001|-9.238|0 2021-08-11|-2.268E-6|-0.0002909|0.001|-0.334|-42.807 2021-08-12|3.1514E-5|0|0|8.156|0 2021-08-13|-2.3296E-5|0|0|-5.574|0 2021-08-16|1.8872E-5|0|0|4.782|0 2021-08-17|-1.5694E-5|0|0|-3.796|0 2021-08-18|-2.5025E-5|0|0|-6.291|0 2021-08-19|-1.6086E-5|0.00010787|0|-4.315|28.938 2021-08-20|-3.1842E-5|0|0|-6.854|0 2021-08-23|5.4E-7|0|0|0.125|0 2021-08-24|6.0795E-5|0|0|14.033|0 2021-08-25|5.229E-6|0|0|1.058|0 2021-08-26|-1.8513E-5|0|0|-3.708|0 2021-08-27|-1.0044E-5|0|0|-2.089|0 2021-08-30|5.4099E-5|0|0|11.493|0 2021-08-31|-1.521E-5|0|0.001|-2.898|0 2021-09-01|1.4751E-5|0|0.001|2.895|0 2021-09-02|-7.812E-6|0|0.001|-1.49|0 2021-09-03|-3.114E-6|0|0.001|-0.603|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.6243E-5|0|0.001|7.059|0 2021-09-08|-3.5811E-5|0|0.001|-6.515|0 2021-09-09|-1.7379E-5|0|0.001|-3.382|0 2021-09-10|-1.1655E-5|0|0|-2.348|0 2021-09-13|-1.3725E-5|0|0|-2.831|0 2021-09-14|2.7909E-5|0|0|5.924|0 2021-09-15|3.015E-6|0|0|0.604|0 2021-09-16|1.53E-6|0|0.001|0.305|0 2021-09-17|-4.9554E-5|0|0.001|-9.841|0 2021-09-20|-1.1943E-5|0|0|-2.631|0 2021-09-21|-1.8414E-5|0|0|-4.166|0 2021-09-22|2.727E-6|0|0|0.644|0 2021-09-23|7.839E-6|0|0|1.839|0 2021-09-24|-1.3644E-5|0|0|-3.142|0 2021-09-27|-1.1529E-5|9.5534E-5|0|-2.741|22.716 2021-09-28|6.435E-6|0|0.001|1.275|0 2021-09-29|-9.493E-6|0|0.001|-1.858|0 2021-09-30|-4.3065E-5|0|0.001|-8.587|0 2021-10-01|2.6895E-5|0|0|5.867|0 2021-10-04|7.04E-7|0|0|0.145|0 2021-10-05|-3.377E-6|0|0|-0.695|0 2021-10-06|8.14E-7|0|0|0.169|0 2021-10-07|1.4267E-5|0|0|2.951|0 2021-10-08|1.3409E-5|0|0|2.694|0 2021-10-11|1.1033E-5|0|0.001|2.158|0 2021-10-12|-6.028E-6|0|0.001|-1.154|0 2021-10-13|2.486E-5|0|0.001|4.816|0 2021-10-14|4.7168E-5|-0.000166107|0.001|8.718|-30.703 2021-10-15|1.844E-5|0.000115348|0|4.369|27.328 2021-10-18|-1.596E-5|0|0.001|-2.871|0 2021-10-19|-1.757E-5|0|0.001|-3.254|0 2021-10-20|1.331E-5|0|0.001|2.548|0 2021-10-21|3.413E-5|0|0.001|6.372|0 2021-10-22|-6.04E-6|0|0.001|-1.06|0 2021-10-25|1.185E-5|0|0.001|2.102|0 2021-10-26|2.894E-5|0|0.001|5.028|0 2021-10-27|-4.53E-6|0|0.001|-0.749|0