DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00102155|0|-0|-11968.951|0 2021-07-23|2.67E-6|0|0.001|0.264|0 2021-07-26|-2.33E-6|0|0.001|-0.229|0 2021-07-27|-2.8E-7|0|0.001|-0.028|0 2021-07-28|-1.0225E-5|0|0.001|-1.009|0 2021-07-29|1.2255E-5|0|0.001|1.222|0 2021-07-30|9.815E-6|0|0.001|0.967|0 2021-08-02|-6.2E-7|0|0.001|-0.06|0 2021-08-03|2.665E-6|0|0.001|0.26|0 2021-08-04|6.755E-6|0|0.001|0.658|0 2021-08-05|-1.255E-6|0|0.001|-0.121|0 2021-08-06|4.45E-7|0|0.001|0.043|0 2021-08-09|-4.135E-6|0|0.001|-0.4|0 2021-08-10|5.945E-6|0|0.001|0.578|0 2021-08-11|6.765E-6|0|0.001|0.654|0 2021-08-12|-2.015E-6|0|0.001|-0.193|0 2021-08-13|-5.33E-6|0|0.001|-0.513|0 2021-08-16|-7.45E-6|0|0.001|-0.72|0 2021-08-17|-1.2775E-5|0|0.001|-1.244|0 2021-08-18|-1.4585E-5|0|0.001|-1.438|0 2021-08-19|7.075E-6|0|0.001|0.708|0 2021-08-20|-8.745E-6|0|0.001|-0.869|0 2021-08-23|6.9E-6|0|0.001|0.692|0 2021-08-24|1.8985E-5|0|0.001|1.89|0 2021-08-25|1.095E-5|0|0.001|1.07|0 2021-08-26|2.635E-6|0|0.001|0.255|0 2021-08-27|-7.76E-6|0|0.001|-0.748|0 2021-08-30|8.465E-6|0|0.001|0.822|0 2021-08-31|5.125E-6|0|0.001|0.494|0 2021-09-01|-1.835E-6|0|0.001|-0.176|0 2021-09-02|4.54E-6|0|0.001|0.436|0 2021-09-03|1.4485E-5|0|0.001|1.385|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-5.15E-6|0|0.001|-0.486|0 2021-09-08|-3.19E-6|0|0.001|-0.302|0 2021-09-09|-1.622E-5|0|0.001|-1.542|0 2021-09-10|5.1E-7|0|0.001|0.049|0 2021-09-13|-5.02E-6|0|0.001|-0.485|0 2021-09-14|-1.0E-7|0|0.001|-0.01|0 2021-09-15|-2.865E-6|0|0.001|-0.278|0 2021-09-16|-3.88E-6|0|0.001|-0.377|0 2021-09-17|-6.435E-6|0|0.001|-0.628|0 2021-09-20|-7.4E-7|0|0.001|-0.073|0 2021-09-21|-2.4625E-5|0|0.001|-2.421|0 2021-09-22|6.965E-6|0|0.001|0.702|0 2021-09-23|1.102E-5|0|0.001|1.103|0 2021-09-24|1.1875E-5|0|0.001|1.175|0 2021-09-27|-1.2515E-5|0|0.001|-1.224|0 2021-09-28|-1.65E-6|0|0.001|-0.163|0 2021-09-29|-2.3645E-5|0|0.001|-2.345|0 2021-09-30|-9.815E-6|0|0.001|-0.997|0 2021-10-01|-4.07E-6|0|0.001|-0.418|0 2021-10-04|5.15E-7|0|0.001|0.053|0 2021-10-05|-1.649E-5|0|0.001|-1.698|0 2021-10-06|5.155E-6|0|0.001|0.54|0 2021-10-07|-8.0E-6|0|0.001|-0.834|0 2021-10-08|1.8E-5|0|0.001|1.891|0 2021-10-11|-8.31E-6|0|0.001|-0.857|0 2021-10-12|2.775E-6|0|0.001|0.289|0 2021-10-13|1.1295E-5|0|0.001|1.171|0 2021-10-14|1.7435E-5|0|0.001|1.787|0 2021-10-15|7.995E-6|0|0.001|0.805|0 2021-10-18|5.83E-6|0|0.001|0.582|0 2021-10-19|1.685E-6|0|0.001|0.167|0 2021-10-20|1.3075E-5|0|0.001|1.296|0 2021-10-21|6.64E-6|0|0.001|0.65|0 2021-10-22|3.795E-6|0|0.001|0.369|0 2021-10-25|-4.135E-6|0|0.001|-0.401|0 2021-10-26|1.118E-5|0|0.001|1.088|0 2021-10-27|-8.3E-7|0|0.001|-0.08|0 2021-10-28|1.4E-6|0|0.001|0.135|0 2021-10-29|2.7885E-5|0|0.001|2.682|0 2021-11-01|-1.985E-6|0|0.001|-0.186|0 2021-11-02|1.6345E-5|0|0.001|1.534|0 2021-11-03|-2.22E-6|0|0.001|-0.205|0 2021-11-04|-3.755E-6|0|0.001|-0.348|0 2021-11-05|5.86E-6|0|0.001|0.545|0 2021-11-08|-6.095E-6|0|0.001|-0.563|0 2021-11-09|1.812E-5|0|0.001|1.685|0 2021-11-10|-1.1065E-5|0|0.001|-1.012|0 2021-11-11|1.02E-5|0|0.001|0.942|0 2021-11-12|8.65E-7|0|0.001|0.079|0 2021-11-15|9.91E-6|0|0.001|0.906|0 2021-11-16|-7.16E-6|0|0.001|-0.649|0 2021-11-17|2.805E-6|0|0.001|0.256|0 2021-11-18|-4.815E-6|0|0.001|-0.438|0 2021-11-19|-9.92E-6|0|0.001|-0.906|0 2021-11-22|6.715E-6|0|0.001|0.619|0 2021-11-23|-8.63E-6|0|0.001|-0.791|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-1.4285E-5|0|0.001|-1.319|0 2021-11-26|-2.335E-6|0|0.001|-0.219|0 2021-11-29|-1.751E-5|0.0005234375|0.001|-1.643|49.101 2021-11-30|1.077E-5|0|0.002|0.685|0 2021-12-01|-2.10675E-5|0|0.002|-1.331|0 2021-12-02|5.6925E-6|0|0.002|0.365|0 2021-12-03|-1.86375E-5|0|0.002|-1.189|0 2021-12-06|-4.257E-5|0|0.002|-2.749|0 2021-12-07|1.08075E-5|0|0.002|0.718|0 2021-12-08|3.83625E-5|0|0.002|2.529|0 2021-12-09|3.6975E-6|0|0.002|0.238|0 2021-12-10|-2.43075E-5|0|0.002|-1.559|0 2021-12-13|-1.005E-5|0|0.002|-0.655|0 2021-12-14|-1.04925E-5|0|0.002|-0.688|0 2021-12-15|-3.147E-5|0|0.002|-2.078|0 2021-12-16|9.2625E-6|0|0.001|0.625|0 2021-12-17|-5.235E-6|0|0.001|-0.351|0 2021-12-20|-1.05075E-5|0|0.001|-0.707|0 2021-12-21|-3.618E-5|0|0.001|-2.451|0 2021-12-22|3.36375E-5|0|0.001|2.336|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.60575E-5|0|0.001|1.09|0 2021-12-27|1.2765E-5|0|0.001|0.857|0 2021-12-28|6.33E-6|0|0.002|0.421|0 2021-12-29|-5.985E-6|0|0.002|-0.397|0 2021-12-30|-2.8575E-6|0|0.002|-0.19|0