DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-14|0.001258725|0|0|4598.25|0 2021-05-17|4.93E-5|0|0.001|3.833|0 2021-05-18|-3.3E-6|0|0.001|-0.247|0 2021-05-19|9.3E-6|0|0.001|0.698|0 2021-05-20|-1.435E-5|0|0.001|-1.07|0 2021-05-21|-4.325E-6|0|0.001|-0.326|0 2021-05-24|-2.05E-6|0|0.001|-0.155|0 2021-05-25|1.9375E-5|0|0.001|1.467|0 2021-05-26|9.675E-6|0|0.001|0.722|0 2021-05-27|1.89E-5|0|0.001|1.4|0 2021-05-28|1.29E-5|0|0.001|0.943|0 2021-05-31|0|0|0.001|0|0 2021-06-01|-5.75E-6|0|0.001|-0.416|0 2021-06-02|2.2225E-5|0|0.001|1.615|0 2021-06-03|5.1E-6|0.000165087|0.001|0.365|11.809 2021-06-04|-3.9284E-5|0|0.002|-2.505|0 2021-06-07|-1.68E-7|0|0.002|-0.011|0 2021-06-08|1.2684E-5|0.00108146|0.002|0.83|70.742 2021-06-09|3.0816E-5|0|0.003|1.175|0 2021-06-10|-1.0128E-5|0.00109008|0.003|-0.382|41.078 2021-06-11|-4.3928E-5|0|0.004|-1.177|0 2021-06-14|1.6456E-5|0.000541|0.004|0.446|14.662 2021-06-15|-5.7174E-5|0|0.004|-1.346|0 2021-06-16|-2.535E-5|0|0.004|-0.605|0 2021-06-17|1.014E-5|0|0.004|0.243|0 2021-06-18|-4.8906E-5|0|0.004|-1.171|0 2021-06-21|-5.655E-5|0|0.004|-1.371|0 2021-06-22|6.2088E-5|0|0.004|1.526|0 2021-06-23|-3.393E-5|0|0.004|-0.821|0 2021-06-24|-9.126E-6|0|0.004|-0.223|0 2021-06-25|-2.0358E-5|0|0.004|-0.498|0 2021-06-28|-6.786E-6|0|0.004|-0.167|0 2021-06-29|-0.000131976|0|0.004|-3.25|0 2021-06-30|-3.9546E-5|0|0.004|-1.006|0 2021-07-01|2.9016E-5|0|0.004|0.746|0 2021-07-02|4.9374E-5|0|0.004|1.26|0 2021-07-05|0|0|0.004|0|0 2021-07-06|8.58E-6|0|0.004|0.216|0 2021-07-07|-3.8142E-5|0|0.004|-0.959|0 2021-07-08|-7.3086E-5|0|0.004|-1.856|0 2021-07-09|-3.8844E-5|0.000292248|0.004|-1.005|7.561 2021-07-12|8.1732E-5|0|0.004|1.984|0 2021-07-13|-2.5368E-5|0|0.004|-0.604|0 2021-07-14|-9.4668E-5|0.00072378|0.004|-2.267|17.335 2021-07-15|-3.0393E-5|0.000143835|0.005|-0.633|2.994 2021-07-16|-3.4272E-5|0|0.005|-0.697|0 2021-07-19|-9.2208E-5|0|0.005|-1.888|0 2021-07-20|-0.000174522|0|0.005|-3.642|0 2021-07-21|0.000146268|0|0.005|3.168|0 2021-07-22|0.00017238|0|0.005|3.619|0 2021-07-23|-3.5496E-5|0|0.005|-0.719|0 2021-07-26|-3.1416E-5|0|0.005|-0.641|0 2021-07-27|8.3844E-5|0|0.005|1.722|0 2021-07-28|-1.5096E-5|0|0.005|-0.305|0 2021-07-29|5.1612E-5|0|0.005|1.045|0 2021-07-30|1.3362E-5|0|0.005|0.268|0 2021-08-02|-0.000126174|0|0.005|-2.522|0 2021-08-03|-4.0494E-5|0|0.005|-0.83|0 2021-08-04|-3.8556E-5|0|0.005|-0.797|0 2021-08-05|-7.1094E-5|0|0.005|-1.482|0 2021-08-06|0.000158202|0|0.005|3.348|0 2021-08-09|1.0098E-5|0|0.005|0.207|0 2021-08-10|-7.4664E-5|0|0.005|-1.526|0 2021-08-11|6.6096E-5|0|0.005|1.371|0 2021-08-12|4.6716E-5|0|0.005|0.956|0 2021-08-13|-7.2522E-5|0|0.005|-1.47|0 2021-08-16|-4.08E-5|0|0.005|-0.84|0 2021-08-17|-3.264E-5|0|0.005|-0.677|0 2021-08-18|-0.00010863|0|0.005|-2.27|0 2021-08-19|1.785E-5|0|0.005|0.382|0 2021-08-20|-8.4864E-5|0|0.005|-1.807|0 2021-08-23|2.0196E-5|0|0.005|0.438|0 2021-08-24|9.4146E-5|0|0.005|2.033|0 2021-08-25|0.000147696|0|0.005|3.126|0 2021-08-26|3.9168E-5|0|0.005|0.804|0 2021-08-27|-6.2322E-5|0|0.005|-1.269|0 2021-08-30|8.0988E-5|0|0.005|1.67|0 2021-08-31|-5.7018E-5|0|0.005|-1.156|0 2021-09-01|2.2848E-5|0|0.005|0.469|0 2021-09-02|1.7238E-5|0|0.005|0.352|0 2021-09-03|1.7034E-5|0|0.005|0.347|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-6.4056E-5|0|0.005|-1.299|0 2021-09-08|2.499E-5|0|0.005|0.513|0 2021-09-09|-5.0898E-5|0|0.005|-1.041|0 2021-09-10|3.1212E-5|0|0.005|0.645|0 2021-09-13|-7.7112E-5|0|0.005|-1.583|0 2021-09-14|8.3538E-5|0|0.005|1.742|0 2021-09-15|-4.0902E-5|0|0.005|-0.838|0 2021-09-16|-9.69E-6|0|0.005|-0.2|0 2021-09-17|3.5904E-5|0|0.005|0.744|0 2021-09-20|2.3358E-5|0|0.005|0.48|0 2021-09-21|-1.734E-6|0|0.005|-0.035|0 2021-09-22|2.448E-6|0|0.005|0.05|0 2021-09-23|9.3534E-5|0|0.005|1.914|0 2021-09-24|0.000104448|0|0.005|2.097|0 2021-09-27|6.7728E-5|0|0.005|1.332|0 2021-09-28|8.7312E-5|0|0.005|1.694|0 2021-09-29|-7.9866E-5|0|0.005|-1.524|0 2021-09-30|-3.6516E-5|0|0.005|-0.708|0 2021-10-01|-0.000102612|0|0.005|-2.002|0 2021-10-04|0.000206142|0|0.005|4.105|0 2021-10-05|-7.752E-6|0|0.005|-0.148|0 2021-10-06|-7.65E-6|0|0.005|-0.147|0 2021-10-07|-7.3746E-5|0|0.005|-1.415|0 2021-10-08|-1.632E-5|0|0.005|-0.318|0 2021-10-11|-7.14E-6|0|0.005|-0.139|0 2021-10-12|1.5402E-5|0|0.005|0.301|0 2021-10-13|-3.774E-6|0|0.005|-0.074|0 2021-10-14|-8.262E-5|0|0.005|-1.611|0 2021-10-15|3.8658E-5|0|0.005|0.766|0 2021-10-18|4.7328E-5|0|0.005|0.931|0 2021-10-19|-5.4774E-5|0|0.005|-1.068|0 2021-10-20|-7.5174E-5|0|0.005|-1.481|0 2021-10-21|-3.0498E-5|0|0.005|-0.61|0 2021-10-22|8.16E-7|0|0.005|0.016|0 2021-10-25|-3.4068E-5|0|0.005|-0.685|0 2021-10-26|-1.4484E-5|0|0.005|-0.293|0 2021-10-27|1.9992E-5|0|0.005|0.406|0 2021-10-28|-2.1624E-5|0|0.005|-0.438|0 2021-10-29|4.2738E-5|0|0.005|0.869|0 2021-11-01|-1.2036E-5|0|0.005|-0.243|0 2021-11-02|0.000106386|0|0.005|2.149|0 2021-11-03|-2.7948E-5|0|0.005|-0.553|0 2021-11-04|8.6088E-5|0|0.005|1.712|0 2021-11-05|-1.3668E-5|0|0.005|-0.267|0 2021-11-08|0.00022236|0|0.005|4.358|0 2021-11-09|6.222E-6|0.00155979|0.005|0.117|29.295 2021-11-10|-7.59E-5|0.00128545|0.007|-1.102|18.656