DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|0|11424.724|0 2021-06-18|2.5E-6|0|0.002|0.125|0 2021-06-21|-2.135E-5|0|0.002|-1.063|0 2021-06-22|2.478E-5|0|0.002|1.247|0 2021-06-23|8.42E-6|0|0.002|0.418|0 2021-06-24|3.56E-6|0|0.002|0.176|0 2021-06-25|1.482E-5|0|0.002|0.732|0 2021-06-28|6.68E-6|0|0.002|0.328|0 2021-06-29|2.57E-6|0|0.002|0.126|0 2021-06-30|-1.56E-6|0|0.002|-0.076|0 2021-07-01|3.01E-6|0|0.002|0.147|0 2021-07-02|1.013E-5|0|0.002|0.494|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.365|0 2021-07-07|-6.92E-6|0|0.002|-0.335|0 2021-07-08|-1.64E-6|0|0.002|-0.08|0 2021-07-09|-2.307E-5|0|0.002|-1.12|0 2021-07-12|2.97E-5|0|0.002|1.459|0 2021-07-13|5.32E-6|0|0.002|0.258|0 2021-07-14|-1.569E-5|0|0.002|-0.758|0 2021-07-15|-8.73E-6|0|0.002|-0.425|0 2021-07-16|-1.279E-5|0|0.002|-0.625|0 2021-07-19|-1.547E-5|0|0.002|-0.761|0 2021-07-20|-2.89E-5|0|0.002|-1.432|0 2021-07-21|3.58E-5|0|0.002|1.799|0 2021-07-22|2.454E-5|0|0.002|1.212|0 2021-07-23|-1.65E-6|0|0.002|-0.08|0 2021-07-26|2.301E-5|0|0.002|1.123|0 2021-07-27|-8.0E-7|0|0.002|-0.039|0 2021-07-28|-1.228E-5|0|0.002|-0.593|0 2021-07-29|8.82E-6|0|0.002|0.429|0 2021-07-30|1.066E-5|0|0.002|0.516|0 2021-08-02|-9.74E-6|0|0.002|-0.469|0 2021-08-03|-1.82E-6|0|0.002|-0.088|0 2021-08-04|8.82E-6|0|0.002|0.427|0 2021-08-05|-8.1E-6|0|0.002|-0.39|0 2021-08-06|1.917E-5|0|0.002|0.927|0 2021-08-09|-5.17E-6|0|0.002|-0.248|0 2021-08-10|-5.14E-6|0|0.002|-0.247|0 2021-08-11|-1.64E-6|0|0.002|-0.079|0 2021-08-12|1.013E-5|0|0.002|0.488|0 2021-08-13|4.95E-6|0|0.002|0.237|0 2021-08-16|7.4E-7|0|0.002|0.035|0 2021-08-17|-2.17E-6|0|0.002|-0.104|0 2021-08-18|-2.11E-5|0|0.002|-1.011|0 2021-08-19|-1.426E-5|0|0.002|-0.69|0 2021-08-20|-1.76E-6|0|0.002|-0.086|0 2021-08-23|2.105E-5|0|0.002|1.027|0 2021-08-24|1.823E-5|0|0.002|0.88|0 2021-08-25|8.34E-6|0|0.002|0.399|0 2021-08-26|6.42E-6|0|0.002|0.306|0 2021-08-27|-1.624E-5|0|0.002|-0.772|0 2021-08-30|2.281E-5|0|0.002|1.092|0 2021-08-31|3.62E-6|0|0.002|0.171|0 2021-09-01|-1.16E-6|0|0.002|-0.055|0 2021-09-02|3.23E-6|0|0.002|0.153|0 2021-09-03|8.07E-6|0|0.002|0.381|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.057|0 2021-09-08|-1.497E-5|0|0.002|-0.705|0 2021-09-09|-1.14E-5|0|0.002|-0.541|0 2021-09-10|-4.87E-6|0|0.002|-0.232|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.841|24.582 2021-09-14|2.125E-6|0|0.003|0.082|0 2021-09-15|-1.85E-5|0|0.003|-0.714|0 2021-09-16|1.67625E-5|0|0.003|0.651|0 2021-09-17|1.5125E-6|0|0.003|0.058|0 2021-09-20|-2.1725E-5|0|0.003|-0.838|0 2021-09-21|-4.26625E-5|0|0.003|-1.66|0 2021-09-22|8.375E-7|0|0.003|0.033|0 2021-09-23|1.9675E-5|0|0.003|0.778|0 2021-09-24|3.50375E-5|0|0.003|1.375|0 2021-09-27|4.4E-6|0|0.003|0.17|0 2021-09-28|-5.85E-6|0|0.003|-0.226|0 2021-09-29|-5.36125E-5|0|0.003|-2.077|0 2021-09-30|-2.75E-7|0|0.003|-0.011|0 2021-10-01|-2.88E-5|0|0.003|-1.14|0 2021-10-04|2.955E-5|0|0.002|1.183|0 2021-10-05|-3.56875E-5|0|0.003|-1.412|0 2021-10-06|2.1075E-5|0|0.002|0.846|0 2021-10-07|1.875E-6|0|0.003|0.075|0 2021-10-08|3.38E-5|0|0.003|1.344|0 2021-10-11|-1.2725E-5|0|0.003|-0.499|0 2021-10-12|-1.605E-5|0|0.003|-0.633|0 2021-10-13|1.34375E-5|0|0.003|0.533|0 2021-10-14|1.46125E-5|0|0.003|0.577|0 2021-10-15|3.77125E-5|0|0.003|1.48|0 2021-10-18|1.01E-5|0|0.003|0.391|0 2021-10-19|7.7E-6|0|0.003|0.297|0 2021-10-20|1.58E-5|0|0.003|0.607|0 2021-10-21|9.525E-6|0|0.003|0.364|0 2021-10-22|1.555E-5|0|0.003|0.591|0 2021-10-25|-1.35E-6|0|0.003|-0.051|0 2021-10-26|1.23875E-5|0|0.003|0.469|0 2021-10-27|2.4875E-6|0|0.003|0.094|0 2021-10-28|-2.54625E-5|0|0.003|-0.958|0 2021-10-29|2.49125E-5|0|0.003|0.946|0 2021-11-01|3.0E-6|0|0.003|0.113|0 2021-11-02|1.605E-5|0|0.003|0.603|0 2021-11-03|1.15E-6|0|0.003|0.043|0 2021-11-04|2.72125E-5|0|0.003|1.016|0 2021-11-05|1.47E-5|0|0.003|0.543|0 2021-11-08|2.8375E-6|0|0.003|0.104|0 2021-11-09|1.08875E-5|0|0.003|0.4|0 2021-11-10|-2.6E-6|0|0.003|-0.095|0 2021-11-11|-3.07625E-5|0|0.003|-1.127|0