DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-03|2.5E-8|0.001249975|-0|-0.061|-3030.977 2021-05-04|0|0.005|0.001|0|413.647 2021-05-05|-5.125E-6|0|0.006|-0.083|0 2021-05-06|-5.125E-6|0|0.006|-0.083|0 2021-05-07|4.255E-5|0|0.006|0.686|0 2021-05-10|2.5325E-5|0|0.006|0.406|0 2021-05-11|-3.9375E-5|0|0.006|-0.628|0 2021-05-12|-5.075E-5|0.00062175|0.006|-0.815|9.985 2021-05-13|-0.0001051325|0|0.007|-1.547|0 2021-05-14|5.5495E-5|0.0006172375|0.007|0.829|9.222 2021-05-17|9.489E-5|0|0.007|1.288|0 2021-05-18|-4.02E-5|0|0.007|-0.539|0 2021-05-19|-1.566E-5|0|0.007|-0.211|0 2021-05-20|-1.944E-5|0|0.007|-0.263|0 2021-05-21|4.614E-5|0|0.007|0.625|0 2021-05-24|-5.79E-6|0|0.007|-0.078|0 2021-05-25|6.141E-5|0|0.007|0.827|0 2021-05-26|-1.41E-5|0|0.007|-0.188|0 2021-05-27|1.344E-5|0|0.007|0.18|0 2021-05-28|-8.07E-6|0|0.007|-0.108|0 2021-05-31|0|0|0.007|0|0 2021-06-01|3.084E-5|0|0.007|0.412|0 2021-06-02|-1.725E-5|0|0.008|-0.23|0 2021-06-03|1.089E-5|0|0.007|0.145|0 2021-06-04|-2.418E-5|0|0.008|-0.322|0 2021-06-07|4.824E-5|0|0.007|0.645|0 2021-06-08|-1.02E-6|0|0.008|-0.014|0 2021-06-09|1.65E-6|0|0.008|0.022|0 2021-06-10|-9.12E-6|0|0.008|-0.121|0 2021-06-11|2.745E-5|0|0.008|0.365|0 2021-06-14|1.143E-5|0|0.008|0.151|0 2021-06-15|8.79E-6|0|0.008|0.116|0 2021-06-16|-2.46E-6|0|0.008|-0.033|0 2021-06-17|-4.242E-5|0|0.008|-0.561|0 2021-06-18|1.14E-6|0|0.008|0.015|0 2021-06-21|-7.917E-5|0|0.008|-1.052|0 2021-06-22|7.857E-5|0|0.007|1.056|0 2021-06-23|2.943E-5|0|0.008|0.391|0 2021-06-24|-5.34E-6|0|0.008|-0.071|0 2021-06-25|3.237E-5|0|0.008|0.429|0 2021-06-28|2.01E-5|0|0.008|0.265|0 2021-06-29|1.317E-5|0|0.008|0.173|0 2021-06-30|5.4E-7|0|0.008|0.007|0 2021-07-01|6.03E-6|0|0.008|0.079|0 2021-07-02|2.841E-5|0|0.008|0.373|0 2021-07-05|0|0|0.008|0|0 2021-07-06|4.566E-5|0|0.008|0.597|0 2021-07-07|-1.326E-5|0|0.008|-0.172|0 2021-07-08|2.259E-5|0|0.008|0.294|0 2021-07-09|-5.106E-5|0|0.008|-0.663|0 2021-07-12|5.898E-5|0.0006458725|0.008|0.771|8.443 2021-07-13|2.49925E-5|0|0.008|0.299|0 2021-07-14|-2.32375E-5|0|0.008|-0.277|0 2021-07-15|8.4825E-6|0|0.008|0.102|0 2021-07-16|-2.43425E-5|0|0.008|-0.291|0 2021-07-19|-4.4655E-5|0|0.008|-0.535|0 2021-07-20|-9.77275E-5|0|0.008|-1.178|0 2021-07-21|8.71E-5|0|0.008|1.062|0 2021-07-22|5.044E-5|0|0.008|0.609|0 2021-07-23|1.6055E-5|0|0.008|0.193|0 2021-07-26|5.96375E-5|0|0.008|0.714|0 2021-07-27|2.02475E-5|0|0.008|0.241|0 2021-07-28|-3.90975E-5|0|0.008|-0.464|0 2021-07-29|4.3875E-6|0|0.008|0.052|0 2021-07-30|3.3995E-5|0|0.008|0.405|0 2021-08-02|-3.77975E-5|0|0.008|-0.448|0 2021-08-03|-1.6965E-5|0|0.008|-0.202|0 2021-08-04|5.33E-5|0|0.008|0.636|0 2021-08-05|-3.06475E-5|0|0.008|-0.364|0 2021-08-06|3.76025E-5|0|0.008|0.448|0 2021-08-09|1.3585E-5|0|0.008|0.161|0 2021-08-10|-6.3375E-6|0|0.008|-0.075|0 2021-08-11|6.0125E-6|0|0.008|0.071|0 2021-08-12|1.781E-5|0|0.008|0.211|0 2021-08-13|1.95E-5|0|0.008|0.23|0 2021-08-16|1.42025E-5|0|0.008|0.167|0 2021-08-17|1.83625E-5|0|0.009|0.216|0 2021-08-18|-4.77425E-5|0|0.009|-0.56|0 2021-08-19|-6.448E-5|0|0.008|-0.761|0 2021-08-20|-2.275E-7|0|0.008|-0.003|0 2021-08-23|5.04725E-5|0|0.008|0.6|0 2021-08-24|5.98325E-5|0|0.008|0.707|0 2021-08-25|6.7275E-6|0|0.009|0.079|0 2021-08-26|1.5405E-5|0|0.009|0.181|0 2021-08-27|-3.9975E-5|0|0.009|-0.468|0 2021-08-30|6.045E-5|0|0.009|0.711|0 2021-08-31|2.77225E-5|0|0.009|0.324|0 2021-09-01|-7.02E-6|0|0.009|-0.082|0 2021-09-02|2.795E-6|0|0.009|0.033|0 2021-09-03|2.0085E-5|-0.0019950675|0.009|0.234|-23.242 2021-09-06|0|0|0.007|0|0 2021-09-07|-9.225E-6|-0.0013282|0.007|-0.14|-20.097 2021-09-08|-1.136E-5|0|0.005|-0.215|0 2021-09-09|-8.28E-6|0|0.005|-0.157|0 2021-09-10|-1.972E-5|0|0.005|-0.375|0 2021-09-13|-2.964E-5|0|0.005|-0.566|0 2021-09-14|9.48E-6|0|0.005|0.182|0 2021-09-15|-2.346E-5|0|0.005|-0.45|0 2021-09-16|3.754E-5|0|0.005|0.724|0 2021-09-17|-8.34E-6|0|0.005|-0.16|0 2021-09-20|-3.982E-5|0|0.005|-0.763|0 2021-09-21|-6.874E-5|0|0.005|-1.328|0 2021-09-22|1.4E-7|0|0.005|0.003|0 2021-09-23|4.302E-5|0|0.005|0.842|0 2021-09-24|4.38E-5|0|0.005|0.85|0 2021-09-27|5.08E-6|0|0.005|0.098|0 2021-09-28|-1.22E-5|0|0.005|-0.235|0 2021-09-29|-7.672E-5|0|0.005|-1.478|0 2021-09-30|3.42E-6|0|0.005|0.067|0 2021-10-01|-4.508E-5|0|0.005|-0.881|0 2021-10-04|4.642E-5|0|0.005|0.915|0 2021-10-05|-5.08E-5|0|0.005|-0.993|0 2021-10-06|3.914E-5|0|0.005|0.773|0 2021-10-07|1.516E-5|0|0.005|0.297|0 2021-10-08|3.322E-5|0|0.005|0.649|0 2021-10-11|-6.78E-6|0|0.005|-0.132|0 2021-10-12|-2.82E-5|0|0.005|-0.548|0 2021-10-13|-9.04E-6|0|0.005|-0.177|0 2021-10-14|1.35E-5|0|0.005|0.264|0 2021-10-15|6.234E-5|0|0.005|1.217|0 2021-10-18|2.836E-5|0|0.005|0.547|0 2021-10-19|1.078E-5|0|0.005|0.207|0 2021-10-20|3.452E-5|0|0.005|0.661|0 2021-10-21|1.032E-5|0|0.005|0.196|0 2021-10-22|1.232E-5|0|0.005|0.234|0 2021-10-25|-5.12E-6|0|0.005|-0.097|0 2021-10-26|2.146E-5|0|0.005|0.407|0 2021-10-27|4.34E-6|0|0.005|0.082|0 2021-10-28|5.4E-7|0|0.005|0.01|0 2021-10-29|1.69E-5|0|0.005|0.319|0 2021-11-01|9.3E-6|0|0.005|0.175|0 2021-11-02|1.084E-5|0|0.005|0.203|0 2021-11-03|1.426E-5|0|0.005|0.267|0 2021-11-04|2.768E-5|0|0.005|0.517|0 2021-11-05|1.814E-5|0|0.005|0.337|0 2021-11-08|1.11E-5|0|0.005|0.206|0 2021-11-09|1.92E-6|0|0.005|0.035|0 2021-11-10|-1.33E-5|0|0.005|-0.246|0