DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00119462|0|-0|-2607.43|0 2021-06-25|-1.61E-6|0|0.001|-0.14|0 2021-06-28|1.514E-5|0|0.001|1.32|0 2021-06-29|5.5E-5|0|0.001|4.732|0 2021-06-30|2.892E-5|0|0.001|2.376|0 2021-07-01|-8.001E-5|0|0.001|-6.42|0 2021-07-02|1.58E-5|0|0.001|1.355|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-4.498E-5|0|0.001|-3.805|0 2021-07-07|4.224E-5|0|0.001|3.715|0 2021-07-08|1.416E-5|0|0.001|1.201|0 2021-07-09|9.048E-5|0|0.001|7.581|0 2021-07-12|-7.984E-5|0|0.001|-6.218|0 2021-07-13|5.229E-5|0|0.001|4.343|0 2021-07-14|-3.85E-6|0|0.001|-0.306|0 2021-07-15|-1.612E-5|0|0.001|-1.287|0 2021-07-16|2.739E-5|0|0.001|2.215|0 2021-07-19|0.00015279|0|0.001|12.09|0 2021-07-20|0.00012006|0|0.001|8.475|0 2021-07-21|-2.286E-5|0|0.002|-1.488|0 2021-07-22|-0.00012854|0|0.002|-8.491|0 2021-07-23|3.397E-5|0|0.001|2.452|0 2021-07-26|2.068E-5|0|0.001|1.457|0 2021-07-27|-6.247E-5|0|0.001|-4.338|0 2021-07-28|2.584E-5|0|0.001|1.876|0 2021-07-29|-8.375E-5|0|0.001|-5.968|0 2021-07-30|-9.683E-5|0|0.001|-7.338|0 2021-08-02|2.549E-5|0|0.001|2.085|0 2021-08-03|3.008E-5|0|0.001|2.41|0 2021-08-04|-3.668E-5|0|0.001|-2.869|0 2021-08-05|5.425E-5|0|0.001|4.369|0 2021-08-06|1.26E-5|0|0.001|0.972|0 2021-08-09|5.108E-5|0|0.001|3.904|0 2021-08-10|0.0001235|0|0.001|9.084|0 2021-08-11|3.57E-6|-0.000766205|0.001|0.241|-51.665 2021-08-12|-6.214E-5|0|0.001|-8.626|0 2021-08-13|3.7285E-5|0|0.001|5.664|0 2021-08-16|-3.433E-5|0|0.001|-4.936|0 2021-08-17|2.526E-5|0|0.001|3.82|0 2021-08-18|4.2125E-5|0|0.001|6.137|0 2021-08-19|3.1795E-5|0|0.001|4.364|0 2021-08-20|5.0375E-5|0|0.001|6.625|0 2021-08-23|-1.955E-6|0|0.001|-0.241|0 2021-08-24|-0.00011551|0|0.001|-14.282|0 2021-08-25|-8.555E-6|0|0.001|-1.234|0 2021-08-26|2.5675E-5|0|0.001|3.75|0 2021-08-27|1.4445E-5|0|0.001|2.033|0 2021-08-30|-8.452E-5|0|0.001|-11.66|0 2021-08-31|1.7935E-5|0|0.001|2.801|0 2021-09-01|-1.9785E-5|0|0.001|-3.006|0 2021-09-02|9.76E-6|0|0.001|1.529|0 2021-09-03|3.945E-6|0|0.001|0.609|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-4.8525E-5|0|0.001|-7.44|0 2021-09-08|3.91E-5|0|0.001|6.477|0 2021-09-09|2.154E-5|0|0.001|3.351|0 2021-09-10|1.557E-5|0|0.001|2.344|0 2021-09-13|1.944E-5|0|0.001|2.859|0 2021-09-14|-4.136E-5|0|0.001|-5.914|0 2021-09-15|-4.395E-6|0|0.001|-0.668|0 2021-09-16|-2.155E-6|0|0.001|-0.33|0 2021-09-17|6.5915E-5|0|0.001|10.119|0 2021-09-20|1.819E-5|0|0.001|2.536|0 2021-09-21|3.014E-5|0|0.001|4.098|0 2021-09-22|-5.575E-6|0|0.001|-0.728|0 2021-09-23|-1.4015E-5|0|0.001|-1.844|0 2021-09-24|2.3285E-5|0|0.001|3.121|0 2021-09-27|2.037E-5|0|0.001|2.648|0 2021-09-28|-1.092E-5|0|0.001|-1.383|0 2021-09-29|1.446E-5|0|0.001|1.857|0 2021-09-30|6.7655E-5|0|0.001|8.529|0 2021-10-01|-5.056E-5|0|0.001|-5.873|0 2021-10-04|-1.915E-6|0|0.001|-0.236|0 2021-10-05|5.52E-6|0|0.001|0.683|0 2021-10-06|-1.62E-6|0|0.001|-0.199|0 2021-10-07|-2.414E-5|0|0.001|-2.972|0 2021-10-08|-2.221E-5|0|0.001|-2.818|0 2021-10-11|-1.7235E-5|0|0.001|-2.25|0 2021-10-12|8.59E-6|0|0.001|1.147|0 2021-10-13|-3.711E-5|0|0.001|-4.9|0 2021-10-14|-6.559E-5|-0.000420276|0.001|-9.107|-58.353 2021-10-15|-1.1792E-5|0|0|-5.031|0 2021-10-18|7.012E-6|0|0|3.15|0 2021-10-19|8.568E-6|0|0|3.732|0 2021-10-20|-6.872E-6|0|0|-2.886|0 2021-10-21|-1.7224E-5|0|0|-7.447|0 2021-10-22|2.532E-6|0|0|1.183|0 2021-10-25|-5.48E-6|0|0|-2.53|0 2021-10-26|-1.269E-5|0|0|-6.011|0 2021-10-27|1.578E-6|0|0|0.795|0