DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-07|0.00104|0|-0|-4378.947|0 2021-04-08|5.0E-7|0|0.001|0.049|0 2021-04-09|1.5E-6|0|0.001|0.148|0 2021-04-12|3.0E-6|0|0.001|0.295|0 2021-04-13|5.0E-7|0|0.001|0.049|0 2021-04-14|5.0E-7|0|0.001|0.049|0 2021-04-15|2.0E-6|0|0.001|0.196|0 2021-04-16|1.5E-6|0|0.001|0.146|0 2021-04-19|1.0E-6|0|0.001|0.097|0 2021-04-20|-4.5E-6|0|0.001|-0.438|0 2021-04-21|0|0|0.001|0|0 2021-04-22|5.0E-6|0|0.001|0.489|0 2021-04-23|-6.0E-6|0|0.001|-0.584|0 2021-04-26|5.5E-6|0|0.001|0.539|0 2021-04-27|5.0E-7|0|0.001|0.049|0 2021-04-28|-5.0E-7|0|0.001|-0.049|0 2021-04-29|1.5E-6|0.000526|0.001|0.146|51.23 2021-04-30|2.25E-6|0|0.002|0.145|0 2021-05-03|-6.0E-6|0|0.002|-0.385|0 2021-05-04|3.75E-6|0.000526|0.002|0.242|33.925 2021-05-05|-6.0E-6|0|0.002|-0.288|0 2021-05-06|0|0|0.002|0|0 2021-05-07|5.0E-6|0|0.002|0.241|0 2021-05-10|5.0E-6|0|0.002|0.24|0 2021-05-11|-6.0E-6|0|0.002|-0.288|0 2021-05-12|-5.0E-6|0|0.002|-0.241|0 2021-05-13|-2.1E-5|0|0.002|-1.013|0 2021-05-14|1.1E-5|0|0.002|0.536|0 2021-05-17|1.2E-5|0|0.002|0.582|0 2021-05-18|-1.0E-6|0|0.002|-0.048|0 2021-05-19|-8.0E-6|0|0.002|-0.386|0 2021-05-20|-1.0E-6|0|0.002|-0.048|0 2021-05-21|8.0E-6|0|0.002|0.387|0 2021-05-24|1.0E-6|0|0.002|0.048|0 2021-05-25|7.0E-6|0|0.002|0.337|0 2021-05-26|-1.0E-6|0|0.002|-0.048|0 2021-05-27|3.0E-6|0|0.002|0.144|0 2021-05-28|-3.0E-6|0|0.002|-0.144|0 2021-05-31|0|0|0.002|0|0 2021-06-01|6.0E-6|0|0.002|0.288|0 2021-06-02|-1.0E-6|0|0.002|-0.048|0 2021-06-03|1.0E-6|0|0.002|0.048|0 2021-06-04|-4.0E-6|0|0.002|-0.192|0 2021-06-07|9.0E-6|0|0.002|0.432|0 2021-06-08|-2.0E-6|0|0.002|-0.096|0 2021-06-09|0|0|0.002|0|0 2021-06-10|-1.0E-6|0|0.002|-0.048|0 2021-06-11|6.0E-6|0|0.002|0.287|0 2021-06-14|2.0E-6|0|0.002|0.095|0 2021-06-15|1.0E-6|0|0.002|0.048|0 2021-06-16|-1.0E-6|0|0.002|-0.048|0 2021-06-17|-4.0E-6|0|0.002|-0.191|0 2021-06-18|0|0|0.002|0|0 2021-06-21|-9.0E-6|0|0.002|-0.43|0 2021-06-22|9.0E-6|0|0.002|0.432|0 2021-06-23|7.0E-6|0|0.002|0.335|0 2021-06-24|0|0|0.002|0|0 2021-06-25|3.0E-6|0|0.002|0.143|0 2021-06-28|3.0E-6|0|0.002|0.143|0 2021-06-29|1.0E-6|0|0.002|0.048|0 2021-06-30|-2.0E-6|0|0.002|-0.095|0 2021-07-01|1.0E-6|0|0.002|0.048|0 2021-07-02|4.0E-6|0|0.002|0.19|0 2021-07-05|0|0|0.002|0|0 2021-07-06|4.0E-6|0|0.002|0.19|0 2021-07-07|0|0|0.002|0|0 2021-07-08|0|0|0.002|0|0 2021-07-09|-5.0E-6|0|0.002|-0.237|0 2021-07-12|7.0E-6|0|0.002|0.332|0 2021-07-13|2.0E-6|0|0.002|0.095|0 2021-07-14|-3.0E-6|0|0.002|-0.142|0 2021-07-15|1.0E-6|0|0.002|0.047|0 2021-07-16|-1.0E-6|0|0.002|-0.047|0 2021-07-19|-5.0E-6|0|0.002|-0.236|0 2021-07-20|-1.1E-5|0|0.002|-0.522|0 2021-07-21|7.0E-6|0|0.002|0.334|0 2021-07-22|7.0E-6|0|0.002|0.333|0 2021-07-23|1.0E-6|0|0.002|0.047|0 2021-07-26|7.0E-6|0|0.002|0.331|0 2021-07-27|0|0|0.002|0|0 2021-07-28|1.0E-6|0|0.002|0.047|0 2021-07-29|-3.0E-6|0|0.002|-0.141|0 2021-07-30|4.0E-6|0|0.002|0.189|0 2021-08-02|-7.0E-6|0|0.002|-0.33|0 2021-08-03|0|0|0.002|0|0 2021-08-04|9.0E-6|0|0.002|0.425|0 2021-08-05|-6.0E-6|0|0.002|-0.282|0 2021-08-06|5.0E-6|0|0.002|0.236|0 2021-08-09|1.0E-6|0|0.002|0.047|0 2021-08-10|-1.0E-6|0|0.002|-0.047|0 2021-08-11|3.0E-6|0|0.002|0.141|0 2021-08-12|1.0E-6|0|0.002|0.047|0 2021-08-13|1.0E-6|0|0.002|0.047|0 2021-08-16|1.0E-6|0|0.002|0.047|0 2021-08-17|0|0|0.002|0|0 2021-08-18|-3.0E-6|0|0.002|-0.141|0 2021-08-19|-9.0E-6|0|0.002|-0.423|0 2021-08-20|0|0|0.002|0|0 2021-08-23|7.0E-6|0|0.002|0.331|0 2021-08-24|4.0E-6|0|0.002|0.188|0 2021-08-25|2.0E-6|0|0.002|0.094|0 2021-08-26|1.0E-6|0|0.002|0.047|0 2021-08-27|-4.0E-6|0|0.002|-0.188|0 2021-08-30|7.0E-6|0|0.002|0.329|0 2021-08-31|1.0E-6|0|0.002|0.047|0 2021-09-01|-4.0E-6|0|0.002|-0.187|0 2021-09-02|3.0E-6|0|0.002|0.141|0 2021-09-03|3.0E-6|0|0.002|0.141|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.0E-6|0|0.002|-0.047|0 2021-09-08|-2.0E-6|0|0.002|-0.094|0 2021-09-09|-1.0E-6|0|0.002|-0.047|0 2021-09-10|-2.0E-6|0|0.002|-0.094|0 2021-09-13|-7.0E-6|0|0.002|-0.328|0 2021-09-14|3.0E-6|0|0.002|0.141|0 2021-09-15|-3.0E-6|0|0.002|-0.141|0 2021-09-16|6.0E-6|0|0.002|0.282|0 2021-09-17|0|0|0.002|0|0 2021-09-20|-4.0E-6|0|0.002|-0.188|0 2021-09-21|-1.2E-5|0|0.002|-0.564|0 2021-09-22|1.0E-6|0|0.002|0.047|0 2021-09-23|5.0E-6|0|0.002|0.236|0 2021-09-24|7.0E-6|0|0.002|0.33|0 2021-09-27|4.0E-6|0|0.002|0.188|0 2021-09-28|-2.0E-6|0|0.002|-0.094|0 2021-09-29|-1.6E-5|0|0.002|-0.751|0 2021-09-30|0|0|0.002|0|0 2021-10-01|-6.0E-6|0|0.002|-0.284|0 2021-10-04|1.0E-5|0|0.002|0.475|0 2021-10-05|-1.0E-5|0|0.002|-0.472|0 2021-10-06|9.0E-6|0|0.002|0.427|0 2021-10-07|2.0E-6|0|0.002|0.095|0 2021-10-08|6.0E-6|0|0.002|0.283|0 2021-10-11|1.0E-6|0|0.002|0.047|0 2021-10-12|-4.0E-6|0|0.002|-0.188|0 2021-10-13|2.0E-6|0|0.002|0.094|0 2021-10-14|1.0E-6|0.001074|0.002|0.047|50.583 2021-10-15|1.2E-5|0|0.003|0.375|0 2021-10-18|9.0E-6|0|0.003|0.28|0 2021-10-19|0|-0.001081|0.003|0|-33.579 2021-10-20|5.0E-6|0|0.002|0.234|0 2021-10-21|5.0E-6|0|0.002|0.233|0 2021-10-22|0|0|0.002|0|0 2021-10-25|-1.0E-6|0.00054275|0.002|-0.047|25.265 2021-10-26|2.5E-6|0|0.003|0.093|0 2021-10-27|-1.25E-6|0|0.003|-0.046|0 2021-10-28|-5.0E-6|0|0.003|-0.186|0 2021-10-29|1.0E-5|0|0.003|0.372|0 2021-11-01|-3.75E-6|0|0.003|-0.139|0 2021-11-02|3.75E-6|0|0.003|0.139|0 2021-11-03|3.75E-6|0|0.003|0.139|0 2021-11-04|3.75E-6|0|0.003|0.139|0 2021-11-05|3.75E-6|0|0.003|0.139|0 2021-11-08|2.5E-6|0|0.003|0.092|0 2021-11-09|-2.5E-6|0|0.003|-0.092|0 2021-11-10|0|0|0.003|0|0 2021-11-11|-7.5E-6|0|0.003|-0.277|0