DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00098393|0|-0|-3361.565|0 2021-06-18|1.66E-5|0|0.001|1.739|0 2021-06-21|-4.843E-5|0|0.001|-4.986|0 2021-06-22|1.752E-5|0|0.001|1.899|0 2021-06-23|4.32E-6|0|0.001|0.459|0 2021-06-24|2.328E-5|0|0.001|2.464|0 2021-06-25|-7.6E-7|0|0.001|-0.079|0 2021-06-28|-6.07E-6|0|0.001|-0.628|0 2021-06-29|-5.844E-5|0|0.001|-6.08|0 2021-06-30|-2.126E-5|0|0.001|-2.355|0 2021-07-01|1.277E-5|0|0.001|1.449|0 2021-07-02|3.02E-6|0|0.001|0.338|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.25E-6|0|0.001|0.92|0 2021-07-07|-2.736E-5|0.000181474|0.001|-3.022|20.042 2021-07-08|-6.7008E-5|0|0.001|-6.324|0 2021-07-09|-4.1448E-5|0|0.001|-4.176|0 2021-07-12|4.7664E-5|0|0.001|5.011|0 2021-07-13|-4.416E-6|0|0.001|-0.442|0 2021-07-14|-7.572E-6|0|0.001|-0.761|0 2021-07-15|-3.1776E-5|0|0.001|-3.22|0 2021-07-16|-2.598E-5|0|0.001|-2.72|0 2021-07-19|-1.9536E-5|0|0.001|-2.103|0 2021-07-20|-6.0432E-5|0|0.001|-6.645|0 2021-07-21|2.8644E-5|0|0.001|3.374|0 2021-07-22|5.4084E-5|0|0.001|6.162|0 2021-07-23|1.224E-6|0|0.001|0.131|0 2021-07-26|-2.7168E-5|0|0.001|-2.912|0 2021-07-27|3.66E-6|0|0.001|0.404|0 2021-07-28|-1.1748E-5|0|0.001|-1.292|0 2021-07-29|2.4492E-5|0|0.001|2.728|0 2021-07-30|1.8024E-5|0|0.001|1.954|0 2021-08-02|-4.884E-5|0|0.001|-5.194|0 2021-08-03|-1.4232E-5|0|0.001|-1.597|0 2021-08-04|-3.1428E-5|0|0.001|-3.583|0 2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.535|-16.988 2021-08-06|2.836E-5|0|0.001|4.115|0 2021-08-09|1.8E-7|0|0.001|0.025|0 2021-08-10|-1.413E-5|0|0.001|-1.969|0 2021-08-11|4.79E-6|0|0.001|0.681|0 2021-08-12|1.074E-5|0|0.001|1.516|0 2021-08-13|-1.521E-5|0|0.001|-2.115|0 2021-08-16|-1.049E-5|0|0.001|-1.49|0 2021-08-17|-3.362E-5|0|0.001|-4.849|0 2021-08-18|-5.059E-5|0|0.001|-7.668|0 2021-08-19|8.41E-6|0|0.001|1.381|0 2021-08-20|-1.211E-5|0|0.001|-1.961|0 2021-08-23|-1.024E-5|0|0.001|-1.691|0 2021-08-24|3.356E-5|0|0.001|5.638|0 2021-08-25|6.016E-5|0|0.001|9.568|0 2021-08-26|2.151E-5|0|0.001|3.122|0 2021-08-27|-2.6E-5|0|0.001|-3.66|0 2021-08-30|1.616E-5|0|0.001|2.361|0 2021-08-31|-7.47E-6|0|0.001|-1.066|0 2021-09-01|1.857E-5|0|0.001|2.679|0 2021-09-02|2.173E-5|0|0.001|3.053|0 2021-09-03|-1.563E-5|0|0.001|-2.131|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.83E-6|0|0.001|-0.255|0 2021-09-08|1.652E-5|0|0.001|2.307|0 2021-09-09|-6.43E-6|0|0.001|-0.878|0 2021-09-10|1.09E-6|0|0.001|0.15|0 2021-09-13|-1.37E-5|0|0.001|-1.884|0 2021-09-14|3.57E-6|0|0.001|0.5|0 2021-09-15|-9.41E-6|0|0.001|-1.312|0 2021-09-16|-2.66E-6|0|0.001|-0.376|0 2021-09-17|-5.9E-7|0|0.001|-0.084|0 2021-09-20|1.35E-6|0|0.001|0.192|0 2021-09-21|-2.393E-5|0|0.001|-3.391|0 2021-09-22|4.28E-5|0|0.001|6.278|0 2021-09-23|1.733E-5|0|0.001|2.392|0 2021-09-24|4.71E-5|0|0.001|6.348|0 2021-09-27|1.138E-5|0|0.001|1.442|0 2021-09-28|1.264E-5|0|0.001|1.579|0 2021-09-29|-4.484E-5|0|0.001|-5.515|0 2021-09-30|-7.51E-6|0|0.001|-0.978|0 2021-10-01|2.057E-5|0|0.001|2.704|0 2021-10-04|4.582E-5|0|0.001|5.865|0 2021-10-05|-3.906E-5|0|0.001|-4.723|0 2021-10-06|6.81E-6|0|0.001|0.864|0 2021-10-07|-2.455E-5|0|0.001|-3.089|0 2021-10-08|1.875E-5|0|0.001|2.434|0 2021-10-11|1.549E-5|0|0.001|1.963|0 2021-10-12|-1.987E-5|0|0.001|-2.47|0 2021-10-13|-2.21E-6|0|0.001|-0.282|0 2021-10-14|8.42E-6|0|0.001|1.076|0 2021-10-15|6.38E-6|0|0.001|0.807|0 2021-10-18|2.113E-5|0|0.001|2.65|0 2021-10-19|-1.514E-5|0|0.001|-1.85|0 2021-10-20|-6.53E-6|0|0.001|-0.813|0 2021-10-21|-2.106E-5|0|0.001|-2.643|0 2021-10-22|-1.851E-5|0|0.001|-2.386|0 2021-10-25|-3.02E-5|0|0.001|-3.989|0 2021-10-26|-1.65E-6|0|0.001|-0.227|0 2021-10-27|-7.0E-8|0|0.001|-0.01|0 2021-10-28|-8.25E-6|0|0.001|-1.138|0 2021-10-29|1.833E-5|0|0.001|2.557|0 2021-11-01|-1.862E-5|0|0.001|-2.532|0 2021-11-02|2.804E-5|0|0.001|3.913|0 2021-11-03|-3.023E-5|0|0.001|-4.059|0 2021-11-04|1.367E-5|0|0.001|1.913|0 2021-11-05|-1.285E-5|0|0.001|-1.765|0 2021-11-08|7.55E-5|0|0.001|10.555|0 2021-11-09|3.628E-5|0|0.001|4.588|0 2021-11-10|-2.707E-5|0|0.001|-3.273|0