DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-10|0.0025273|0|0|13193.944|0 2021-05-11|-3.51E-5|0|0.003|-1.378|0 2021-05-12|-1.98E-5|0|0.003|-0.788|0 2021-05-13|-0.0001026|0|0.002|-4.118|0 2021-05-14|2.37E-5|0.00071805|0.002|0.992|30.057 2021-05-17|9.438E-5|0|0.003|3.015|0 2021-05-18|-1.105E-5|0|0.003|-0.343|0 2021-05-19|-7.02E-6|0|0.003|-0.218|0 2021-05-20|-3.978E-5|0|0.003|-1.24|0 2021-05-21|2.223E-5|0|0.003|0.702|0 2021-05-24|-1.17E-5|0|0.003|-0.367|0 2021-05-25|3.224E-5|0|0.003|1.015|0 2021-05-26|-4.394E-5|0|0.003|-1.369|0 2021-05-27|4.641E-5|0.0006141|0.003|1.466|19.396 2021-05-28|6.51E-6|0|0.004|0.17|0 2021-05-31|0|0|0.004|0|0 2021-06-01|2.2475E-5|0|0.004|0.586|0 2021-06-02|-2.6815E-5|0|0.004|-0.695|0 2021-06-03|-1.6585E-5|0|0.004|-0.433|0 2021-06-04|-6.8665E-5|0|0.004|-1.801|0 2021-06-07|1.1935E-5|0|0.004|0.319|0 2021-06-08|5.115E-5|0.000366525|0.004|1.362|9.76 2021-06-09|0.00016269|0|0.004|3.899|0 2021-06-10|-9.027E-5|0.00149166|0.004|-2.082|34.403 2021-06-11|-6.624E-5|0|0.006|-1.155|0 2021-06-14|3.887E-5|0|0.006|0.685|0 2021-06-15|-4.094E-5|0|0.006|-0.717|0 2021-06-16|-4.531E-5|0.000609175|0.006|-0.799|10.746 2021-06-17|-5.1E-6|0|0.006|-0.082|0 2021-06-18|-0.00010404|0|0.006|-1.671|0 2021-06-21|-9.4605E-5|0|0.006|-1.545|0 2021-06-22|0.00011628|0|0.006|1.929|0 2021-06-23|5.3805E-5|-0.00024235|0.006|0.876|-3.944 2021-06-24|6.125E-6|0|0.006|0.103|0 2021-06-25|9.8E-5|0|0.006|1.644|0 2021-06-28|-4.557E-5|0|0.006|-0.752|0 2021-06-29|-4.312E-5|0|0.006|-0.717|0 2021-06-30|-1.127E-5|0|0.006|-0.189|0 2021-07-01|4.655E-5|0|0.006|0.781|0 2021-07-02|5.586E-5|0|0.006|0.93|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-2.8665E-5|0|0.006|-0.473|0 2021-07-07|-4.165E-5|0|0.006|-0.69|0 2021-07-08|-6.468E-5|0|0.006|-1.079|0 2021-07-09|-6.3945E-5|0|0.006|-1.079|0 2021-07-12|0.000146265|0|0.006|2.494|0 2021-07-13|5.096E-5|0|0.006|0.848|0 2021-07-14|-5.586E-5|0|0.006|-0.922|0 2021-07-15|-6.321E-5|0|0.006|-1.052|0 2021-07-16|-0.000117845|0|0.006|-1.983|0 2021-07-19|-7.252E-5|0|0.006|-1.245|0 2021-07-20|-0.000167335|0|0.006|-2.909|0 2021-07-21|0.00015778|0|0.006|2.825|0 2021-07-22|0.000150675|0|0.006|2.624|0 2021-07-23|7.105E-5|0|0.006|1.206|0 2021-07-26|3.92E-6|0|0.006|0.066|0 2021-07-27|0.000131075|0|0.006|2.196|0 2021-07-28|-3.2095E-5|0|0.006|-0.526|0 2021-07-29|-0.00015876|0|0.006|-2.617|0 2021-07-30|4.4835E-5|0|0.006|0.759|0 2021-08-02|-0.000111475|0|0.006|-1.872|0 2021-08-03|6.86E-6|0|0.006|0.117|0 2021-08-04|-5.3655E-5|0|0.006|-0.917|0 2021-08-05|-2.7685E-5|0|0.006|-0.478|0 2021-08-06|5.5125E-5|0|0.006|0.956|0 2021-08-09|3.3075E-5|0|0.006|0.568|0 2021-08-10|-0.000132055|0|0.006|-2.255|0 2021-08-11|7.2275E-5|0|0.006|1.263|0 2021-08-12|7.301E-5|0|0.006|1.26|0 2021-08-13|-2.1315E-5|0|0.006|-0.363|0 2021-08-16|-2.4255E-5|0|0.006|-0.415|0 2021-08-17|-3.5035E-5|0|0.006|-0.602|0 2021-08-18|-0.000101185|0|0.006|-1.748|0 2021-08-19|-1.029E-5|0|0.006|-0.181|0 2021-08-20|-7.0315E-5|0|0.006|-1.239|0 2021-08-23|5.4635E-5|0|0.006|0.975|0 2021-08-24|5.9045E-5|0|0.006|1.043|0 2021-08-25|5.635E-5|0|0.006|0.985|0 2021-08-26|5.684E-5|0|0.006|0.984|0 2021-08-27|-2.8665E-5|0|0.006|-0.491|0 2021-08-30|0.00013916|0|0.006|2.397|0 2021-08-31|-9.6285E-5|0|0.006|-1.62|0 2021-09-01|4.704E-5|-0.00095924|0.006|0.804|-16.404 2021-09-02|2.337E-5|0|0.005|0.474|0 2021-09-03|-1.7835E-5|0|0.005|-0.36|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-5.002E-5|0|0.005|-1.012|0 2021-09-08|-1.394E-5|0|0.005|-0.285|0 2021-09-09|4.1E-7|0|0.005|0.008|0 2021-09-10|1.435E-6|0|0.005|0.029|0 2021-09-13|-3.2185E-5|0|0.005|-0.66|0 2021-09-14|1.3735E-5|0|0.005|0.283|0 2021-09-15|-7.6055E-5|0|0.005|-1.565|0 2021-09-16|1.763E-5|0|0.005|0.369|0 2021-09-17|4.387E-5|0|0.005|0.914|0 2021-09-20|-7.175E-6|0|0.005|-0.148|0 2021-09-21|-6.437E-5|0|0.005|-1.33|0 2021-09-22|-4.4075E-5|0|0.005|-0.923|0 2021-09-23|7.872E-5|0|0.005|1.664|0 2021-09-24|0.00011398|0|0.005|2.37|0 2021-09-27|3.7105E-5|0|0.005|0.754|0 2021-09-28|3.403E-5|0|0.005|0.686|0 2021-09-29|-0.0001271|0|0.005|-2.545|0 2021-09-30|-1.3325E-5|0|0.005|-0.274|0 2021-10-01|-9.389E-5|0|0.005|-1.934|0 2021-10-04|0.000152315|0|0.005|3.2|0 2021-10-05|-6.601E-5|0|0.005|-1.344|0 2021-10-06|-1.8245E-5|0|0.005|-0.377|0 2021-10-07|2.214E-5|0|0.005|0.459|0 2021-10-08|1.435E-5|0|0.005|0.296|0 2021-10-11|1.2505E-5|0|0.005|0.257|0 2021-10-12|-1.968E-5|0|0.005|-0.404|0 2021-10-13|-9.512E-5|0|0.005|-1.958|0 2021-10-14|-2.9315E-5|0|0.005|-0.616|0 2021-10-15|9.8195E-5|0|0.005|2.075|0 2021-10-18|-8.159E-5|0|0.005|-1.689|0 2021-10-19|2.6035E-5|0|0.005|0.548|0 2021-10-20|-3.1365E-5|0|0.005|-0.657|0 2021-10-21|-6.355E-5|0|0.005|-1.34|0 2021-10-22|1.1685E-5|0|0.005|0.25|0 2021-10-25|-8.2E-6|0|0.005|-0.175|0 2021-10-26|3.895E-6|0|0.005|0.083|0 2021-10-27|-3.075E-5|0|0.005|-0.656|0 2021-10-28|-3.444E-5|0|0.005|-0.74|0 2021-10-29|1.3325E-5|0|0.005|0.288|0 2021-11-01|-8.2E-7|0|0.005|-0.018|0 2021-11-02|0.00010701|0|0.005|2.309|0 2021-11-03|-0.000111315|0|0.005|-2.347|0 2021-11-04|6.2935E-5|0|0.005|1.359|0 2021-11-05|7.5645E-5|0|0.005|1.612|0 2021-11-08|0.000159695|0|0.005|3.348|0 2021-11-09|-5.9245E-5|0|0.005|-1.202|0 2021-11-10|3.034E-5|0|0.005|0.623|0