DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-22|0.00497822489|0|-0|-7383.425|0 2021-04-23|1.60001E-6|0|0.005|0.033|0 2021-04-26|1.40001E-6|0|0.005|0.028|0 2021-04-27|4.760023E-5|0|0.005|0.969|0 2021-04-28|-8.0E-7|0|0.005|-0.016|0 2021-04-29|9.00004E-6|0|0.005|0.181|0 2021-04-30|2.260012E-5|0|0.005|0.455|0 2021-05-03|-2.700014E-5|0|0.005|-0.541|0 2021-05-04|0|0|0.005|0|0 2021-05-05|5.80003E-6|0|0.005|0.117|0 2021-05-06|-2.720013E-5|0|0.005|-0.547|0 2021-05-07|4.220021E-5|0|0.005|0.854|0 2021-05-10|2.880014E-5|0|0.005|0.578|0 2021-05-11|3.380017E-5|0|0.005|0.674|0 2021-05-12|-4.700024E-5|0|0.005|-0.931|0 2021-05-13|-0.00011360056|0|0.005|-2.271|0 2021-05-14|-1.200006E-5|0|0.005|-0.246|0 2021-05-17|2.260011E-5|0|0.005|0.463|0 2021-05-18|2.560013E-5|0|0.005|0.523|0 2021-05-19|5.680028E-5|0|0.005|1.153|0 2021-05-20|-2.480012E-5|0|0.005|-0.498|0 2021-05-21|2.460012E-5|0|0.005|0.496|0 2021-05-24|-1.520007E-5|0|0.005|-0.305|0 2021-05-25|4.940024E-5|0|0.005|0.995|0 2021-05-26|-4.60002E-6|0|0.005|-0.092|0 2021-05-27|3.220016E-5|0|0.005|0.643|0 2021-05-28|-2.40001E-6|0|0.005|-0.048|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.860009E-5|0|0.005|0.369|0 2021-06-02|4.820024E-5|0|0.005|0.953|0 2021-06-03|3.440017E-5|0|0.005|0.674|0 2021-06-04|-1.640008E-5|0|0.005|-0.319|0 2021-06-07|2.00001E-6|0|0.005|0.039|0 2021-06-08|6.660033E-5|0|0.005|1.299|0 2021-06-09|4.600024E-5|0|0.005|0.886|0 2021-06-10|2.220011E-5|0|0.005|0.424|0 2021-06-11|1.0E-6|0|0.005|0.019|0 2021-06-14|-2.00001E-5|0|0.005|-0.38|0 2021-06-15|1.100006E-5|0|0.005|0.21|0 2021-06-16|-4.340022E-5|0|0.005|-0.826|0 2021-06-17|-4.760024E-5|0|0.005|-0.914|0 2021-06-18|-7.560038E-5|0|0.005|-1.464|0 2021-06-21|-4.560023E-5|0|0.005|-0.896|0 2021-06-22|9.00005E-6|0|0.005|0.179|0 2021-06-23|-1.520008E-5|0|0.005|-0.301|0 2021-06-24|-4.20002E-6|0|0.005|-0.083|0 2021-06-25|-1.80001E-6|0|0.005|-0.036|0 2021-06-28|4.00002E-6|0|0.005|0.08|0 2021-06-29|-4.980025E-5|0|0.005|-0.989|0 2021-06-30|-2.640013E-5|0|0.005|-0.53|0 2021-07-01|-2.320011E-5|0|0.005|-0.468|0 2021-07-02|7.40003E-6|0|0.005|0.15|0 2021-07-05|0|0|0.005|0|0 2021-07-06|3.94002E-5|0|0.005|0.797|0 2021-07-07|3.100016E-5|0|0.005|0.622|0 2021-07-08|-2.440013E-5|0|0.005|-0.487|0 2021-07-09|-3.440017E-5|0|0.005|-0.69|0 2021-07-12|6.140031E-5|0|0.005|1.24|0 2021-07-13|4.500022E-5|0|0.005|0.897|0 2021-07-14|-4.840024E-5|0|0.005|-0.957|0 2021-07-15|-1.300006E-5|0|0.005|-0.259|0 2021-07-16|-2.100011E-5|0|0.005|-0.42|0 2021-07-19|1.660008E-5|0|0.005|0.334|0 2021-07-20|-0.00011920059|0|0.005|-2.387|0 2021-07-21|4.02002E-5|0|0.005|0.825|0 2021-07-22|4.720024E-5|0|0.005|0.96|0 2021-07-23|-1.360007E-5|0|0.005|-0.274|0 2021-07-26|-4.80003E-6|0|0.005|-0.097|0 2021-07-27|-4.0E-7|0|0.005|-0.008|0 2021-07-28|2.60002E-6|0|0.005|0.053|0 2021-07-29|2.640013E-5|0|0.005|0.534|0 2021-07-30|1.800009E-5|0|0.005|0.362|0 2021-08-02|-3.820019E-5|0|0.005|-0.766|0 2021-08-03|1.620008E-5|0|0.005|0.327|0 2021-08-04|-2.400012E-5|0|0.005|-0.483|0 2021-08-05|-9.40005E-6|0|0.005|-0.19|0 2021-08-06|5.98003E-5|0|0.005|1.212|0 2021-08-09|-2.06001E-5|0|0.005|-0.412|0 2021-08-10|-2.720014E-5|0|0.005|-0.547|0 2021-08-11|-2.800014E-5|0|0.005|-0.566|0 2021-08-12|4.400022E-5|0|0.005|0.895|0 2021-08-13|-1.140006E-5|0|0.005|-0.23|0 2021-08-16|2.00001E-5|0|0.005|0.404|0 2021-08-17|-4.40002E-6|0|0.005|-0.089|0 2021-08-18|-5.500027E-5|0|0.005|-1.107|0 2021-08-19|1.120005E-5|0|0.005|0.228|0 2021-08-20|-6.140031E-5|0|0.005|-1.247|0 2021-08-23|1.60001E-6|0|0.005|0.033|0 2021-08-24|-8.60004E-6|0|0.005|-0.177|0 2021-08-25|1.400007E-5|0|0.005|0.288|0 2021-08-26|-1.020005E-5|0|0.005|-0.21|0 2021-08-27|-6.00003E-6|0|0.005|-0.123|0 2021-08-30|8.200041E-5|0|0.005|1.69|0 2021-08-31|5.80003E-6|0|0.005|0.118|0 2021-09-01|-2.200011E-5|0|0.005|-0.445|0 2021-09-02|3.680018E-5|0|0.005|0.748|0 2021-09-03|-2.60001E-6|0|0.005|-0.052|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.800009E-5|0|0.005|-0.363|0 2021-09-08|-2.340012E-5|0|0.005|-0.474|0 2021-09-09|-4.08002E-5|0|0.005|-0.831|0 2021-09-10|-3.360017E-5|0|0.005|-0.69|0 2021-09-13|-4.240021E-5|0|0.005|-0.877|0 2021-09-14|1.620008E-5|0|0.005|0.338|0 2021-09-15|-3.40002E-6|0|0.005|-0.071|0 2021-09-16|-2.720013E-5|0|0.005|-0.566|0 2021-09-17|-8.60005E-6|0|0.005|-0.18|0 2021-09-20|-2.600013E-5|0|0.005|-0.545|0 2021-09-21|-0.00010660053|0|0.005|-2.246|0 2021-09-22|1.900009E-5|0|0.005|0.41|0 2021-09-23|1.020006E-5|0|0.005|0.219|0 2021-09-24|3.580018E-5|0|0.005|0.767|0 2021-09-27|-4.300022E-5|0|0.005|-0.914|0 2021-09-28|2.840014E-5|0|0.005|0.609|0 2021-09-29|-5.520027E-5|0|0.005|-1.177|0 2021-09-30|-8.40005E-6|0|0.005|-0.181|0 2021-10-01|-6.360031E-5|0|0.005|-1.375|0 2021-10-04|3.340016E-5|0|0.005|0.732|0 2021-10-05|1.220006E-5|0|0.005|0.265|0 2021-10-06|-2.180011E-5|0|0.005|-0.473|0 2021-10-07|6.0001E-7|0|0.005|0.013|0 2021-10-08|5.520027E-5|0|0.005|1.204|0 2021-10-11|1.760008E-5|0|0.005|0.379|0 2021-10-12|-1.760008E-5|0|0.005|-0.378|0 2021-10-13|1.340006E-5|0|0.005|0.289|0 2021-10-14|4.080021E-5|0|0.005|0.877|0 2021-10-15|2.16001E-5|0|0.005|0.46|0 2021-10-18|3.180016E-5|0|0.005|0.674|0 2021-10-19|-1.840009E-5|0|0.005|-0.387|0 2021-10-20|1.460007E-5|0|0.005|0.309|0 2021-10-21|2.240012E-5|0|0.005|0.472|0 2021-10-22|-9.00005E-6|0|0.005|-0.189|0 2021-10-25|1.520008E-5|0|0.005|0.319|0 2021-10-26|-1.300007E-5|0|0.005|-0.272|0 2021-10-27|-4.40002E-6|0|0.005|-0.092|0 2021-10-28|-1.180006E-5|0|0.005|-0.248|0 2021-10-29|3.40002E-6|0|0.005|0.072|0 2021-11-01|-3.400017E-5|0|0.005|-0.716|0 2021-11-02|4.40002E-6|0|0.005|0.093|0 2021-11-03|-1.180006E-5|0|0.005|-0.25|0 2021-11-04|4.140021E-5|0|0.005|0.88|0 2021-11-05|5.60003E-6|0|0.005|0.118|0 2021-11-08|6.340031E-5|0|0.005|1.334|0 2021-11-09|5.40003E-6|0|0.005|0.112|0 2021-11-10|-2.240011E-5|0|0.005|-0.465|0