DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-20|0.00198739424|-1.1924E-7|0|4014.938|-0.241 2021-05-21|7.385E-6|0|0.002|0.363|0 2021-05-24|2.82E-6|0|0.002|0.138|0 2021-05-25|-2.71E-6|0|0.002|-0.132|0 2021-05-26|2.9295E-5|0|0.002|1.433|0 2021-05-27|1.013E-5|0|0.002|0.489|0 2021-05-28|-1.35E-7|0|0.002|-0.006|0 2021-05-31|0|0|0.002|0|0 2021-06-01|1.195E-5|0|0.002|0.574|0 2021-06-02|4.341E-5|0|0.002|2.072|0 2021-06-03|-3.25E-7|0|0.002|-0.015|0 2021-06-04|-1.1315E-5|0|0.002|-0.529|0 2021-06-07|5.48E-6|0|0.002|0.258|0 2021-06-08|-5.525E-6|0|0.002|-0.259|0 2021-06-09|-2.03E-6|0|0.002|-0.095|0 2021-06-10|-3.02E-6|0|0.002|-0.142|0 2021-06-11|9.605E-6|0|0.002|0.453|0 2021-06-14|2.765E-6|0|0.002|0.13|0 2021-06-15|-1.0E-6|0|0.002|-0.047|0 2021-06-16|-7.96E-6|0|0.002|-0.373|0 2021-06-17|-1.508E-5|0|0.002|-0.709|0 2021-06-18|-4.66E-6|0|0.002|-0.221|0 2021-06-21|-3.55E-7|0|0.002|-0.017|0 2021-06-22|-1.504E-5|0|0.002|-0.714|0 2021-06-23|-6.125E-6|0|0.002|-0.293|0 2021-06-24|1.8615E-5|0|0.002|0.893|0 2021-06-25|9.07E-6|0|0.002|0.431|0 2021-06-28|1.3495E-5|0|0.002|0.639|0 2021-06-29|5.925E-6|0|0.002|0.279|0 2021-06-30|-4.85E-6|0|0.002|-0.228|0 2021-07-01|-1.765E-6|0|0.002|-0.083|0 2021-07-02|-1.1345E-5|0|0.002|-0.534|0 2021-07-05|0|0|0.002|0|0 2021-07-06|-1.1875E-5|0|0.002|-0.562|0 2021-07-07|-1.0225E-5|0|0.002|-0.487|0 2021-07-08|-4.565E-6|0|0.002|-0.218|0 2021-07-09|-3.1425E-5|0|0.002|-1.506|0 2021-07-12|9.3E-7|0|0.002|0.045|0 2021-07-13|9.835E-6|0|0.002|0.478|0 2021-07-14|1.4325E-5|0|0.002|0.693|0 2021-07-15|4.18E-6|0|0.002|0.201|0 2021-07-16|1.9715E-5|0|0.002|0.946|0 2021-07-19|-1.333E-5|0|0.002|-0.633|0 2021-07-20|-2.4275E-5|0|0.002|-1.161|0 2021-07-21|-8.3E-6|0|0.002|-0.402|0 2021-07-22|-3.575E-6|0|0.002|-0.174|0 2021-07-23|2.1915E-5|0|0.002|1.066|0 2021-07-26|-2.143E-5|0|0.002|-1.032|0 2021-07-27|-4.2455E-5|0|0.002|-2.066|0 2021-07-28|-3.5315E-5|0|0.002|-1.754|0 2021-07-29|2.0945E-5|0|0.002|1.059|0 2021-07-30|3.7755E-5|0|0.002|1.889|0 2021-08-02|-2.2045E-5|0|0.002|-1.083|0 2021-08-03|2.393E-5|0|0.002|1.188|0 2021-08-04|1.765E-6|0|0.002|0.087|0 2021-08-05|1.23E-5|0|0.002|0.603|0 2021-08-06|-6.575E-6|0|0.002|-0.32|0 2021-08-09|-1.6525E-5|0|0.002|-0.808|0 2021-08-10|2.85E-7|0|0.002|0.014|0 2021-08-11|5.49E-6|0|0.002|0.271|0 2021-08-12|-2.8E-6|0|0.002|-0.138|0 2021-08-13|-1.195E-5|0|0.002|-0.588|0 2021-08-16|-8.435E-6|0|0.002|-0.418|0 2021-08-17|-9.91E-6|0|0.002|-0.493|0 2021-08-18|-2.3365E-5|0|0.002|-1.167|0 2021-08-19|4.425E-6|0|0.002|0.224|0 2021-08-20|-4.1775E-5|0|0.002|-2.107|0 2021-08-23|-1.2785E-5|0|0.002|-0.659|0 2021-08-24|2.142E-5|0|0.002|1.111|0 2021-08-25|4.701E-5|0|0.002|2.411|0 2021-08-26|5.84E-6|0|0.002|0.292|0 2021-08-27|-1.3975E-5|0|0.002|-0.698|0 2021-08-30|1.292E-5|0|0.002|0.65|0 2021-08-31|1.6815E-5|0|0.002|0.84|0 2021-09-01|3.516E-5|0|0.002|1.742|0 2021-09-02|7.67E-6|0|0.002|0.374|0 2021-09-03|-1.87E-6|0|0.002|-0.091|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.705E-6|0|0.002|0.277|0 2021-09-08|1.2765E-5|0|0.002|0.618|0 2021-09-09|-1.8465E-5|0|0.002|-0.889|0 2021-09-10|-1.971E-5|0|0.002|-0.957|0 2021-09-13|1.1955E-5|0|0.002|0.586|0 2021-09-14|-7.365E-6|0|0.002|-0.359|0 2021-09-15|-6.21E-6|0|0.002|-0.304|0 2021-09-16|-1.139E-5|0|0.002|-0.559|0 2021-09-17|-1.9385E-5|0|0.002|-0.957|0 2021-09-20|-4.05E-7|0|0.002|-0.02|0 2021-09-21|-2.716E-5|0|0.002|-1.353|0 2021-09-22|3.715E-6|0|0.002|0.188|0 2021-09-23|4.84E-6|0|0.002|0.244|0 2021-09-24|9.585E-6|0|0.002|0.482|0 2021-09-27|-2.9005E-5|0|0.002|-1.452|0 2021-09-28|4.15E-6|0|0.002|0.211|0 2021-09-29|-1.488E-5|0|0.002|-0.754|0 2021-09-30|-9.645E-6|0|0.002|-0.493|0 2021-10-01|7.5E-7|0|0.002|0.038|0 2021-10-04|-2.715E-6|0|0.002|-0.139|0 2021-10-05|-1.879E-5|0|0.002|-0.965|0 2021-10-06|7.5E-8|0|0.002|0.004|0 2021-10-07|-1.051E-5|0|0.002|-0.545|0 2021-10-08|3.286E-5|0|0.002|1.714|0 2021-10-11|5.03E-6|0|0.002|0.258|0 2021-10-12|1.2805E-5|0|0.002|0.655|0 2021-10-13|-1.47E-5|0|0.002|-0.747|0 2021-10-14|9.6E-6|0|0.002|0.491|0 2021-10-15|1.2645E-5|0|0.002|0.644|0 2021-10-18|2.114E-5|0|0.002|1.07|0 2021-10-19|-3.48E-6|0|0.002|-0.174|0 2021-10-20|1.217E-5|0|0.002|0.611|0 2021-10-21|1.0405E-5|0|0.002|0.519|0 2021-10-22|-1.839E-5|0|0.002|-0.912|0 2021-10-25|9.9E-7|0|0.002|0.05|0 2021-10-26|8.59E-6|0|0.002|0.43|0 2021-10-27|-2.9E-7|0.00195711|0.002|-0.014|97.519 2021-10-28|-2.81E-5|0|0.004|-0.709|0 2021-10-29|-2.087E-5|0|0.004|-0.53|0 2021-11-01|-3.506E-5|0|0.004|-0.896|0 2021-11-02|-4.44E-6|0|0.004|-0.114|0 2021-11-03|4.83E-6|0|0.004|0.125|0 2021-11-04|-8.31E-6|0|0.004|-0.214|0 2021-11-05|1.89E-5|0|0.004|0.488|0 2021-11-08|1.65E-6|0|0.004|0.042|0 2021-11-09|3.59E-6|0|0.004|0.092|0 2021-11-10|1.886E-5|0|0.004|0.484|0 2021-11-11|-1.477E-5|0|0.004|-0.377|0