DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-01|2.5E-8|0.001249975|0|0.096|4802.055 2021-06-02|0|0|0.001|0|0 2021-06-03|2.83E-6|0|0.001|0.222|0 2021-06-04|-4.55E-6|0|0.001|-0.356|0 2021-06-07|8.04E-6|0|0.001|0.631|0 2021-06-08|-2.05E-7|0.001256115|0.001|-0.016|97.954 2021-06-09|-1.12E-6|0|0.003|-0.044|0 2021-06-10|-1.57E-6|0|0.003|-0.062|0 2021-06-11|8.5E-6|0|0.003|0.335|0 2021-06-14|2.78E-6|0|0.003|0.109|0 2021-06-15|3.9E-6|0.00126236|0.003|0.153|49.566 2021-06-16|-2.55E-6|0|0.004|-0.067|0 2021-06-17|-2.076E-5|0|0.004|-0.545|0 2021-06-18|-2.25E-7|0|0.004|-0.006|0 2021-06-21|-3.93E-5|0|0.004|-1.037|0 2021-06-22|3.996E-5|0|0.004|1.066|0 2021-06-23|1.4745E-5|0|0.004|0.389|0 2021-06-24|-2.775E-6|0|0.004|-0.073|0 2021-06-25|1.6365E-5|0|0.004|0.43|0 2021-06-28|1.017E-5|0|0.004|0.266|0 2021-06-29|5.775E-6|0|0.004|0.151|0 2021-06-30|6.3E-7|0|0.004|0.016|0 2021-07-01|8.955E-6|0.000636345|0.004|0.233|16.592 2021-07-02|1.2005E-5|0|0.004|0.268|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.3765E-5|0|0.004|0.529|0 2021-07-07|-6.2825E-6|0|0.005|-0.139|0 2021-07-08|1.218E-5|0|0.005|0.27|0 2021-07-09|-2.352E-5|0|0.005|-0.52|0 2021-07-12|2.842E-5|0|0.004|0.632|0 2021-07-13|1.57675E-5|0|0.005|0.348|0 2021-07-14|-1.491E-5|0|0.005|-0.328|0 2021-07-15|3.955E-6|0|0.005|0.087|0 2021-07-16|-1.31425E-5|0|0.005|-0.29|0 2021-07-19|-2.2435E-5|0|0.005|-0.496|0 2021-07-20|-5.48975E-5|0|0.004|-1.221|0 2021-07-21|4.893E-5|0|0.004|1.102|0 2021-07-22|2.78775E-5|0|0.004|0.621|0 2021-07-23|7.805E-6|0|0.005|0.173|0 2021-07-26|3.0415E-5|0|0.005|0.672|0 2021-07-27|9.8E-6|0|0.005|0.215|0 2021-07-28|-1.59425E-5|0|0.005|-0.349|0 2021-07-29|-1.085E-6|0|0.005|-0.024|0 2021-07-30|1.72725E-5|0|0.005|0.38|0 2021-08-02|-1.897E-5|0|0.005|-0.415|0 2021-08-03|-8.4875E-6|0|0.005|-0.187|0 2021-08-04|2.68625E-5|0|0.005|0.592|0 2021-08-05|-1.428E-5|0|0.005|-0.313|0 2021-08-06|1.83925E-5|0|0.005|0.404|0 2021-08-09|9.625E-6|0|0.005|0.211|0 2021-08-10|-4.5675E-6|0|0.005|-0.1|0 2021-08-11|2.205E-6|0|0.005|0.048|0 2021-08-12|9.4325E-6|0|0.005|0.206|0 2021-08-13|1.00975E-5|0|0.005|0.22|0 2021-08-16|6.3175E-6|0|0.005|0.137|0 2021-08-17|9.2925E-6|0|0.005|0.202|0 2021-08-18|-2.4255E-5|0|0.005|-0.526|0 2021-08-19|-3.10275E-5|0|0.005|-0.676|0 2021-08-20|-1.6275E-6|0|0.005|-0.036|0 2021-08-23|2.54625E-5|0|0.005|0.559|0 2021-08-24|3.2515E-5|0|0.005|0.71|0 2021-08-25|3.185E-6|0|0.005|0.069|0 2021-08-26|6.7725E-6|0|0.005|0.147|0 2021-08-27|-1.9635E-5|0|0.005|-0.425|0 2021-08-30|3.18325E-5|0|0.005|0.691|0 2021-08-31|1.34575E-5|0|0.005|0.29|0 2021-09-01|-3.465E-6|0|0.005|-0.075|0 2021-09-02|1.3825E-6|0|0.005|0.03|0 2021-09-03|1.13575E-5|0|0.005|0.244|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-3.15E-6|0|0.005|-0.068|0 2021-09-08|-1.23375E-5|0|0.005|-0.265|0 2021-09-09|-3.99E-6|0|0.005|-0.086|0 2021-09-10|-1.554E-5|0|0.005|-0.335|0 2021-09-13|-2.695E-5|0|0.005|-0.583|0 2021-09-14|6.7375E-6|0|0.005|0.147|0 2021-09-15|-1.86725E-5|0|0.005|-0.406|0 2021-09-16|3.05725E-5|0|0.005|0.667|0 2021-09-17|-2.5375E-6|0|0.005|-0.055|0 2021-09-20|-3.4125E-5|0|0.005|-0.74|0 2021-09-21|-5.53175E-5|0|0.005|-1.208|0 2021-09-22|-7.2975E-6|0|0.005|-0.161|0 2021-09-23|3.6925E-5|0|0.005|0.818|0 2021-09-24|4.08625E-5|0|0.005|0.898|0 2021-09-27|6.79E-6|0|0.005|0.148|0 2021-09-28|-1.435E-5|0|0.005|-0.312|0 2021-09-29|-6.12325E-5|0|0.005|-1.335|0 2021-09-30|3.6925E-6|0|0.005|0.082|0 2021-10-01|-4.05125E-5|0|0.005|-0.895|0 2021-10-04|3.98125E-5|0|0.004|0.887|0 2021-10-05|-4.746E-5|0|0.005|-1.048|0 2021-10-06|3.28825E-5|0|0.004|0.734|0 2021-10-07|1.37725E-5|0|0.005|0.305|0 2021-10-08|3.094E-5|0|0.005|0.683|0 2021-10-11|-6.4925E-6|0|0.005|-0.142|0 2021-10-12|-2.5375E-5|0|0.005|-0.558|0 2021-10-13|-9.1875E-6|0|0.005|-0.203|0 2021-10-14|1.2075E-5|0|0.005|0.267|0 2021-10-15|5.46E-5|0|0.005|1.206|0 2021-10-18|2.77725E-5|0|0.005|0.606|0 2021-10-19|1.15325E-5|0|0.005|0.25|0 2021-10-20|2.8945E-5|0|0.005|0.626|0 2021-10-21|1.106E-5|0|0.005|0.238|0 2021-10-22|8.61E-6|0|0.005|0.185|0 2021-10-25|-3.8675E-6|0|0.005|-0.083|0 2021-10-26|1.57675E-5|0|0.005|0.338|0 2021-10-27|6.475E-6|0|0.005|0.138|0 2021-10-28|-5.9675E-6|0|0.005|-0.127|0 2021-10-29|2.646E-5|0|0.005|0.565|0 2021-11-01|5.74E-6|-0.00066999|0.005|0.122|-14.224 2021-11-02|3.21E-6|0|0.004|0.079|0 2021-11-03|1.356E-5|0|0.004|0.335|0 2021-11-04|1.713E-5|0|0.004|0.422|0 2021-11-05|1.65E-5|0|0.004|0.404|0 2021-11-08|1.1295E-5|0|0.004|0.276|0 2021-11-09|-1.47E-6|0|0.004|-0.036|0 2021-11-10|-6.195E-6|0|0.004|-0.151|0