DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00203404068|0|-0|-2226.697|0 2021-06-01|4.8001E-6|0|0.002|0.247|0 2021-06-02|-3.10007E-6|0|0.002|-0.159|0 2021-06-03|1.10003E-6|0|0.002|0.057|0 2021-06-04|-2.160044E-5|0|0.002|-1.11|0 2021-06-07|2.910059E-5|0|0.002|1.513|0 2021-06-08|0|0|0.002|0|0 2021-06-09|2.02004E-5|0|0.002|1.034|0 2021-06-10|2.00004E-6|0|0.002|0.101|0 2021-06-11|3.140063E-5|0|0.002|1.59|0 2021-06-14|7.10014E-6|0|0.002|0.354|0 2021-06-15|2.040041E-5|0|0.002|1.013|0 2021-06-16|-2.160043E-5|0|0.002|-1.062|0 2021-06-17|-5.10011E-6|0|0.002|-0.253|0 2021-06-18|2.910059E-5|0|0.002|1.45|0 2021-06-21|-9.30019E-6|0|0.002|-0.457|0 2021-06-22|1.180024E-5|0|0.002|0.582|0 2021-06-23|2.360047E-5|0|0.002|1.157|0 2021-06-24|4.10008E-6|0|0.002|0.199|0 2021-06-25|2.410048E-5|0|0.002|1.166|0 2021-06-28|4.00008E-6|0|0.002|0.191|0 2021-06-29|3.310066E-5|0|0.002|1.58|0 2021-06-30|4.50009E-6|0|0.002|0.211|0 2021-07-01|-1.970039E-5|0|0.002|-0.924|0 2021-07-02|7.90016E-6|0.00110595|0.002|0.374|52.348 2021-07-05|0|0|0.003|0|0 2021-07-06|1.200016E-5|0|0.003|0.372|0 2021-07-07|4.95006E-6|0|0.003|0.153|0 2021-07-08|-1.470019E-5|0|0.003|-0.453|0 2021-07-09|-2.670036E-5|0|0.003|-0.827|0 2021-07-12|4.080055E-5|0|0.003|1.274|0 2021-07-13|-7.3501E-6|0|0.003|-0.227|0 2021-07-14|-2.715036E-5|0|0.003|-0.839|0 2021-07-15|-4.200056E-5|0|0.003|-1.309|0 2021-07-16|-3.660049E-5|0|0.003|-1.156|0 2021-07-19|-1.650022E-5|0|0.003|-0.527|0 2021-07-20|-2.025027E-5|0|0.003|-0.65|0 2021-07-21|7.035094E-5|0|0.003|2.274|0 2021-07-22|4.54506E-5|0|0.003|1.437|0 2021-07-23|1.51502E-5|0|0.003|0.472|0 2021-07-26|3.570048E-5|0|0.003|1.107|0 2021-07-27|-2.160029E-5|0|0.003|-0.663|0 2021-07-28|-4.305057E-5|0|0.003|-1.33|0 2021-07-29|4.320057E-5|0|0.003|1.352|0 2021-07-30|-3.30004E-6|0|0.003|-0.102|0 2021-08-02|-2.700036E-5|0|0.003|-0.835|0 2021-08-03|4.35006E-6|0|0.003|0.136|0 2021-08-04|7.8001E-6|0|0.003|0.243|0 2021-08-05|1.875025E-5|0|0.003|0.582|0 2021-08-06|0|0|0.003|0|0 2021-08-09|2.055028E-5|0|0.003|0.634|0 2021-08-10|2.70003E-6|0|0.003|0.083|0 2021-08-11|-3.930052E-5|0|0.003|-1.205|0 2021-08-12|-1.755024E-5|0|0.003|-0.545|0 2021-08-13|1.155016E-5|0|0.003|0.36|0 2021-08-16|-3.60005E-6|0|0.003|-0.112|0 2021-08-17|-2.535034E-5|0|0.003|-0.789|0 2021-08-18|-1.575021E-5|0|0.003|-0.494|0 2021-08-19|-2.385032E-5|0|0.003|-0.752|0 2021-08-20|-1.35001E-6|0|0.003|-0.043|0 2021-08-23|4.740063E-5|0|0.003|1.506|0 2021-08-24|6.690089E-5|0|0.003|2.094|0 2021-08-25|3.195043E-5|0|0.003|0.98|0 2021-08-26|1.770023E-5|0|0.003|0.537|0 2021-08-27|-2.130028E-5|0|0.003|-0.643|0 2021-08-30|5.490073E-5|0|0.003|1.669|0 2021-08-31|2.115028E-5|0|0.003|0.632|0 2021-09-01|-1.380018E-5|0|0.003|-0.41|0 2021-09-02|1.875025E-5|0|0.003|0.559|0 2021-09-03|1.320017E-5|0|0.003|0.392|0 2021-09-06|0|0|0.003|0|0 2021-09-07|2.895039E-5|0|0.003|0.856|0 2021-09-08|-3.03004E-5|0|0.003|-0.888|0 2021-09-09|-3.780051E-5|0|0.003|-1.118|0 2021-09-10|-5.40007E-6|0|0.003|-0.161|0 2021-09-13|-3.360045E-5|0|0.003|-1.006|0 2021-09-14|-9.15012E-6|0|0.003|-0.277|0 2021-09-15|-3.75005E-6|0|0.003|-0.114|0 2021-09-16|2.325031E-5|0|0.003|0.706|0 2021-09-17|1.980026E-5|0|0.003|0.597|0 2021-09-20|-1.440019E-5|0|0.003|-0.432|0 2021-09-21|-8.310111E-5|0.00110985|0.003|-2.502|33.416 2021-09-22|2.340024E-5|-0.0011157|0.004|0.538|-25.66 2021-09-23|2.820037E-5|0|0.003|0.866|0 2021-09-24|4.350058E-5|0|0.003|1.325|0 2021-09-27|-7.6501E-6|0|0.003|-0.23|0 2021-09-28|-1.785024E-5|0|0.003|-0.538|0 2021-09-29|-0.00011805157|0|0.003|-3.575|0 2021-09-30|-2.655035E-5|0|0.003|-0.834|0 2021-10-01|1.35001E-6|0|0.003|0.043|0 2021-10-04|2.610035E-5|0|0.003|0.826|0 2021-10-05|-9.870131E-5|0|0.003|-3.099|0 2021-10-06|3.855051E-5|0|0.003|1.249|0 2021-10-07|1.305017E-5|0|0.003|0.418|0 2021-10-08|3.765051E-5|0|0.003|1.2|0 2021-10-11|5.22007E-5|0|0.003|1.644|0 2021-10-12|-5.22007E-5|0|0.003|-1.617|0 2021-10-13|2.205029E-5|0|0.003|0.694|0 2021-10-14|3.570048E-5|0|0.003|1.117|0 2021-10-15|6.090081E-5|0|0.003|1.884|0 2021-10-18|7.6501E-6|0|0.003|0.232|0 2021-10-19|1.48502E-5|0|0.003|0.45|0 2021-10-20|2.700036E-5|0|0.003|0.814|0 2021-10-21|-5.70007E-6|0|0.003|-0.17|0 2021-10-22|2.325031E-5|0|0.003|0.697|0 2021-10-25|-3.150042E-5|0|0.003|-0.937|0 2021-10-26|2.925039E-5|0|0.003|0.878|0 2021-10-27|-1.335018E-5|0|0.003|-0.397|0 2021-10-28|-2.95504E-5|0|0.003|-0.883|0 2021-10-29|3.885052E-5|0|0.003|1.172|0 2021-11-01|1.185016E-5|0|0.003|0.353|0 2021-11-02|2.565034E-5|0|0.003|0.762|0 2021-11-03|8.40011E-6|0|0.003|0.248|0 2021-11-04|4.275057E-5|0|0.003|1.257|0 2021-11-05|3.390046E-5|0|0.003|0.984|0 2021-11-08|-3.60005E-6|0|0.003|-0.104|0 2021-11-09|2.790037E-5|0|0.003|0.803|0 2021-11-10|-1.65002E-6|0|0.004|-0.047|0