DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-16|0.025|0|0|87627.674|0 2021-06-17|6.61E-5|0|0.025|0.264|0 2021-06-18|-0.0011782|0|0.025|-4.695|0 2021-06-21|-7.65E-5|0|0.024|-0.32|0 2021-06-22|0.000189|0|0.024|0.793|0 2021-06-23|-7.38E-5|0|0.024|-0.307|0 2021-06-24|8.25E-5|0|0.024|0.344|0 2021-06-25|-9.14E-5|0|0.024|-0.38|0 2021-06-28|1.16E-5|0|0.024|0.048|0 2021-06-29|2.16E-5|0|0.024|0.09|0 2021-06-30|-9.38E-5|0|0.024|-0.391|0 2021-07-01|2.16E-5|0.0001193935|0.024|0.09|0.5 2021-07-02|-4.02E-7|0|0.024|-0.002|0 2021-07-05|0|0|0.024|0|0 2021-07-06|-1.7085E-6|0|0.024|-0.007|0 2021-07-07|-3.015E-7|0|0.024|-0.001|0 2021-07-08|-4.02E-7|0|0.024|-0.002|0 2021-07-09|-4.02E-7|0|0.024|-0.002|0 2021-07-12|-3.015E-7|0|0.024|-0.001|0 2021-07-13|-1.206E-6|0|0.024|-0.005|0 2021-07-14|-4.02E-7|0|0.024|-0.002|0 2021-07-15|-4.02E-7|0|0.024|-0.002|0 2021-07-16|-4.02E-7|0|0.024|-0.002|0 2021-07-19|-4.02E-7|0|0.024|-0.002|0 2021-07-20|-1.206E-6|0|0.024|-0.005|0 2021-07-21|-4.02E-7|0|0.024|-0.002|0 2021-07-22|-3.015E-7|0|0.024|-0.001|0 2021-07-23|-4.02E-7|0|0.024|-0.002|0 2021-07-26|-4.02E-7|0|0.024|-0.002|0 2021-07-27|-1.206E-6|0|0.024|-0.005|0 2021-07-28|-4.02E-7|0|0.024|-0.002|0 2021-07-29|-4.02E-7|0|0.024|-0.002|0 2021-07-30|-4.02E-7|0|0.024|-0.002|0 2021-08-02|-4.02E-7|0|0.024|-0.002|0 2021-08-03|-1.1055E-6|0|0.024|-0.005|0 2021-08-04|-4.02E-7|0|0.024|-0.002|0 2021-08-05|-4.02E-7|0|0.024|-0.002|0 2021-08-06|-4.02E-7|0|0.024|-0.002|0 2021-08-09|-4.02E-7|0|0.024|-0.002|0 2021-08-10|-1.206E-6|0|0.024|-0.005|0 2021-08-11|-4.02E-7|0|0.024|-0.002|0 2021-08-12|-4.02E-7|0|0.024|-0.002|0 2021-08-13|-3.015E-7|0|0.024|-0.001|0 2021-08-16|-4.02E-7|0|0.024|-0.002|0 2021-08-17|-1.206E-6|0|0.024|-0.005|0 2021-08-18|-4.02E-7|0|0.024|-0.002|0 2021-08-19|-4.02E-7|0|0.024|-0.002|0 2021-08-20|-3.015E-7|0|0.024|-0.001|0 2021-08-23|-5.025E-7|0|0.024|-0.002|0 2021-08-24|-1.1055E-6|0|0.024|-0.005|0 2021-08-25|-3.015E-7|0|0.024|-0.001|0 2021-08-26|-4.02E-7|0|0.024|-0.002|0 2021-08-27|-4.02E-7|0|0.024|-0.002|0 2021-08-30|-4.02E-7|0|0.024|-0.002|0 2021-08-31|-1.206E-6|0|0.024|-0.005|0 2021-09-01|-4.02E-7|0|0.024|-0.002|0 2021-09-02|-4.02E-7|0|0.024|-0.002|0 2021-09-03|-4.02E-7|0|0.024|-0.002|0 2021-09-06|0|0|0.024|0|0 2021-09-07|-4.02E-7|0|0.024|-0.002|0 2021-09-08|-1.5075E-6|0|0.024|-0.006|0 2021-09-09|-4.02E-7|0|0.024|-0.002|0 2021-09-10|-4.02E-7|0|0.024|-0.002|0 2021-09-13|-4.02E-7|0|0.024|-0.002|0 2021-09-14|-0.0171084165|0|0.024|-71.29|0 2021-09-15|0.0171068085|0|0.007|248.286|0 2021-09-16|-4.02E-7|0|0.024|-0.002|0 2021-09-17|-4.02E-7|0|0.024|-0.002|0 2021-09-20|-4.02E-7|0|0.024|-0.002|0 2021-09-21|-1.206E-6|0|0.024|-0.005|0 2021-09-22|-4.02E-7|0|0.024|-0.002|0 2021-09-23|-4.02E-7|0|0.024|-0.002|0 2021-09-24|-4.02E-7|0|0.024|-0.002|0 2021-09-27|-4.02E-7|0|0.024|-0.002|0 2021-09-28|-1.206E-6|0|0.024|-0.005|0 2021-09-29|-4.02E-7|0|0.024|-0.002|0 2021-09-30|-4.02E-7|0|0.024|-0.002|0 2021-10-01|-4.02E-7|0|0.024|-0.002|0 2021-10-04|-4.02E-7|1.19211E-5|0.024|-0.002|0.05 2021-10-05|-1.2066E-6|0|0.024|-0.005|0 2021-10-06|-4.022E-7|0|0.024|-0.002|0 2021-10-07|-4.022E-7|0|0.024|-0.002|0 2021-10-08|-4.022E-7|0|0.024|-0.002|0 2021-10-11|1.6088E-6|0|0.024|0.007|0 2021-10-12|-1.6088E-6|0|0.024|-0.007|0 2021-10-13|-4.022E-7|0|0.024|-0.002|0 2021-10-14|-4.022E-7|0|0.024|-0.002|0 2021-10-15|-4.022E-7|0|0.024|-0.002|0 2021-10-18|-4.022E-7|0|0.024|-0.002|0 2021-10-19|-1.10605E-6|0|0.024|-0.005|0 2021-10-20|-4.022E-7|0|0.024|-0.002|0 2021-10-21|-4.022E-7|0|0.024|-0.002|0 2021-10-22|-4.022E-7|0|0.024|-0.002|0 2021-10-25|-4.022E-7|0|0.024|-0.002|0 2021-10-26|-1.10605E-6|0|0.024|-0.005|0 2021-10-27|-4.022E-7|0|0.024|-0.002|0 2021-10-28|-4.022E-7|0|0.024|-0.002|0 2021-10-29|-4.022E-7|0|0.024|-0.002|0 2021-11-01|-4.022E-7|0|0.024|-0.002|0 2021-11-02|-1.2066E-6|0|0.024|-0.005|0 2021-11-03|-4.022E-7|0|0.024|-0.002|0 2021-11-04|-3.0165E-7|0|0.024|-0.001|0 2021-11-05|-4.022E-7|0|0.024|-0.002|0 2021-11-08|-4.022E-7|0|0.024|-0.002|0 2021-11-09|-1.2066E-6|2.38273E-6|0.024|-0.005|0.01 2021-11-10|-4.0224E-7|9.53076E-6|0.024|-0.002|0.04