DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-07|1.0E-8|0.00049999|-0|-0.026|-1287.904 2021-07-08|0|0|0|0|0 2021-07-09|-3.6175E-5|0|0|-7.844|0 2021-07-12|1.245E-5|0|0|2.929|0 2021-07-13|-1.51E-6|9.4953E-5|0|-0.345|21.706 2021-07-14|-6.42E-7|0|0.001|-0.121|0 2021-07-15|-5.0244E-5|0|0.001|-9.475|0 2021-07-16|-2.2494E-5|0|0|-4.686|0 2021-07-19|-2.4576E-5|0|0|-5.372|0 2021-07-20|-1.6482E-5|0.00022764|0|-3.807|52.58 2021-07-21|2.6424E-5|0|0.001|4.102|0 2021-07-22|3.807E-5|0|0.001|5.678|0 2021-07-23|-3.753E-5|0|0.001|-5.296|0 2021-07-26|-8.28E-6|0|0.001|-1.234|0 2021-07-27|9.477E-6|0|0.001|1.43|0 2021-07-28|-3.1149E-5|0|0.001|-4.633|0 2021-07-29|8.5347E-5|0|0.001|13.312|0 2021-07-30|-1.8306E-5|0|0.001|-2.52|0 2021-08-02|-2.898E-5|0|0.001|-4.092|0 2021-08-03|-6.444E-6|0|0.001|-0.949|0 2021-08-04|3.78E-7|0|0.001|0.056|0 2021-08-05|-3.6387E-5|0|0.001|-5.406|0 2021-08-06|4.7646E-5|8.0354E-5|0.001|7.483|12.62 2021-08-09|-5.79E-6|0|0.001|-0.757|0 2021-08-10|1.65E-6|0|0.001|0.217|0 2021-08-11|6.01E-6|0|0.001|0.79|0 2021-08-12|-1.806E-5|0|0.001|-2.356|0 2021-08-13|-4.691E-5|0|0.001|-6.267|0 2021-08-16|-2.305E-5|0|0.001|-3.285|0 2021-08-17|-4.877E-5|0|0.001|-7.187|0 2021-08-18|-1.038E-5|0|0.001|-1.648|0 2021-08-19|3.78E-6|0|0.001|0.61|0 2021-08-20|-3.722E-5|0|0.001|-5.972|0 2021-08-23|4.98E-6|0|0.001|0.85|0 2021-08-24|4.392E-5|0|0.001|7.432|0 2021-08-25|2.327E-5|0|0.001|3.665|0 2021-08-26|-1.524E-5|0|0.001|-2.316|0 2021-08-27|-2.316E-5|0|0.001|-3.602|0 2021-08-30|2.064E-5|0|0.001|3.33|0 2021-08-31|-2.295E-5|0|0.001|-3.584|0 2021-09-01|2.941E-5|0|0.001|4.763|0 2021-09-02|-1.503E-5|0|0.001|-2.324|0 2021-09-03|2.602E-5|0|0.001|4.118|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.058E-5|0|0.001|-1.608|0 2021-09-08|-1.985E-5|0|0.001|-3.067|0 2021-09-09|-4.016E-5|0|0.001|-6.401|0 2021-09-10|-5.99E-6|0|0.001|-1.02|0 2021-09-13|-1.844E-5|0|0.001|-3.172|0 2021-09-14|-1.278E-5|0|0.001|-2.271|0 2021-09-15|-3.752E-5|0|0.001|-6.821|0 2021-09-16|1.972E-5|0|0.001|3.848|0 2021-09-17|-2.9E-6|0|0.001|-0.545|0 2021-09-20|-2.41E-6|0|0.001|-0.455|0 2021-09-21|-4.646E-5|0|0.001|-8.817|0 2021-09-22|2.56E-6|0|0|0.533|0 2021-09-23|2.105E-5|0|0|4.358|0 2021-09-24|2.032E-5|5.6322E-5|0.001|4.031|11.173 2021-09-27|-3.4551E-5|0|0.001|-5.95|0 2021-09-28|2.7456E-5|0|0.001|5.027|0 2021-09-29|-2.2858E-5|0|0.001|-3.985|0 2021-09-30|-2.3573E-5|0|0.001|-4.28|0 2021-10-01|-3.938E-6|0|0.001|-0.747|0 2021-10-04|2.827E-6|0|0.001|0.54|0 2021-10-05|-2.0262E-5|0|0.001|-3.851|0 2021-10-06|1.5466E-5|0|0.001|3.058|0 2021-10-07|-9.46E-6|0|0.001|-1.815|0 2021-10-08|1.7281E-5|0|0.001|3.376|0 2021-10-11|-1.4509E-5|0|0.001|-2.742|0 2021-10-12|-1.6654E-5|0|0.001|-3.236|0 2021-10-13|1.3992E-5|0|0|2.81|0 2021-10-14|-3.245E-6|0|0.001|-0.634|0 2021-10-15|1.3519E-5|0|0.001|2.658|0 2021-10-18|-1.9019E-5|0|0.001|-3.642|0 2021-10-19|-1.7831E-5|0|0.001|-3.544|0 2021-10-20|5.1524E-5|0|0|10.616|0 2021-10-21|6.16E-7|0.000157179|0.001|0.115|29.276 2021-10-22|2.52E-7|0|0.001|0.036|0 2021-10-25|-4.1874E-5|0|0.001|-6.026|0 2021-10-26|7.322E-6|0|0.001|1.121|0 2021-10-27|-2.4444E-5|0|0.001|-3.702|0 2021-10-28|-3.8528E-5|0|0.001|-6.058|0 2021-10-29|1.4336E-5|0|0.001|2.4|0 2021-11-01|-2.8322E-5|0|0.001|-4.63|0 2021-11-02|4.0866E-5|0|0.001|7.005|0 2021-11-03|-1.1088E-5|0|0.001|-1.776|0 2021-11-04|2.9022E-5|0|0.001|4.733|0 2021-11-05|-1.8606E-5|0|0.001|-2.897|0 2021-11-08|-5.754E-6|0|0.001|-0.923|0 2021-11-09|9.303E-5|0|0.001|15.057|0 2021-11-10|-1.0892E-5|0|0.001|-1.532|0