DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00273412|0|0.001|447.855|0 2021-06-01|-3.919E-5|0|0.003|-1.172|0 2021-06-02|3.0E-5|0|0.003|0.908|0 2021-06-03|0.00020807|0|0.003|6.238|0 2021-06-04|-1.98E-6|0|0.004|-0.056|0 2021-06-07|2.013E-5|0|0.004|0.568|0 2021-06-08|0.00015532|0|0.004|4.361|0 2021-06-09|0.00027426|0|0.004|7.379|0 2021-06-10|-0.00019218|0|0.004|-4.815|0 2021-06-11|-0.00013461|0|0.004|-3.543|0 2021-06-14|1.405E-5|0|0.004|0.383|0 2021-06-15|-7.813E-5|0|0.004|-2.124|0 2021-06-16|-5.454E-5|0|0.004|-1.515|0 2021-06-17|2.931E-5|0|0.004|0.827|0 2021-06-18|1.22E-5|0|0.004|0.341|0 2021-06-21|-3.091E-5|0.00073648|0.004|-0.862|20.53 2021-06-22|-3.19125E-5|0|0.004|-0.743|0 2021-06-23|3.2825E-5|0|0.004|0.77|0 2021-06-24|0.0001184875|0|0.004|2.759|0 2021-06-25|1.0575E-5|0|0.004|0.24|0 2021-06-28|-2.10625E-5|0|0.004|-0.476|0 2021-06-29|8.295E-5|0|0.004|1.884|0 2021-06-30|-7.6725E-5|0|0.004|-1.711|0 2021-07-01|-7.75E-7|0|0.004|-0.018|0 2021-07-02|-9.73375E-5|0|0.004|-2.209|0 2021-07-05|0|0|0.004|0|0 2021-07-06|-8.8025E-5|0|0.004|-2.042|0 2021-07-07|-3.415E-5|0|0.004|-0.809|0 2021-07-08|-0.0001358625|0|0.004|-3.244|0 2021-07-09|-6.5875E-6|0|0.004|-0.163|0 2021-07-12|3.18625E-5|-0.0006933325|0.004|0.788|-17.139 2021-07-13|7.85E-6|0|0.003|0.232|0 2021-07-14|-0.00011993|0|0.003|-3.536|0 2021-07-15|-0.00011693|0|0.003|-3.574|0 2021-07-16|-5.68E-6|0|0.003|-0.18|0 2021-07-19|-6.753E-5|0|0.003|-2.144|0 2021-07-20|-2.889E-5|0|0.003|-0.937|0 2021-07-21|3.398E-5|0|0.003|1.113|0 2021-07-22|8.273E-5|0|0.003|2.68|0 2021-07-23|-6.862E-5|0|0.003|-2.165|0 2021-07-26|-4.572E-5|0|0.003|-1.474|0 2021-07-27|5.38E-6|0|0.003|0.176|0 2021-07-28|-5.8E-5|0|0.003|-1.895|0 2021-07-29|8.451E-5|0|0.003|2.815|0 2021-07-30|-3.959E-5|0|0.003|-1.282|0 2021-08-02|-1.785E-5|0|0.003|-0.586|0 2021-08-03|1.241E-5|0|0.003|0.41|0 2021-08-04|-7.146E-5|0|0.003|-2.349|0 2021-08-05|-2.57E-6|0|0.003|-0.087|0 2021-08-06|4.959E-5|0|0.003|1.671|0 2021-08-09|-1.57E-6|0|0.003|-0.052|0 2021-08-10|8.364E-5|0|0.003|2.773|0 2021-08-11|-1.3E-5|0|0.003|-0.419|0 2021-08-12|-7.202E-5|0|0.003|-2.333|0 2021-08-13|3.438E-5|0|0.003|1.14|0 2021-08-16|-0.00011891|-0.0005798825|0.003|-3.9|-19.019 2021-08-17|-8.04525E-5|0|0.002|-3.423|0 2021-08-18|-7.0785E-5|0|0.002|-3.119|0 2021-08-19|8.85E-6|0|0.002|0.402|0 2021-08-20|-5.0325E-5|0.00103129|0.002|-2.279|46.712 2021-08-23|3.58375E-5|0|0.003|1.124|0 2021-08-24|0.0001963375|0|0.003|6.089|0 2021-08-25|9.96375E-5|0|0.003|2.913|0 2021-08-26|-1.75125E-5|0|0.004|-0.497|0 2021-08-27|-2.45125E-5|0|0.004|-0.7|0 2021-08-30|5.12625E-5|0|0.003|1.474|0 2021-08-31|-7.0925E-5|0|0.004|-2.009|0 2021-09-01|4.53875E-5|0|0.003|1.312|0 2021-09-02|5.08875E-5|0|0.004|1.452|0 2021-09-03|8.59125E-5|0|0.004|2.417|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.125E-6|0|0.004|0.031|0 2021-09-08|2.98E-5|0|0.004|0.818|0 2021-09-09|-0.000120925|0|0.004|-3.293|0 2021-09-10|2.24375E-5|0|0.004|0.632|0 2021-09-13|-2.0925E-5|0|0.004|-0.586|0 2021-09-14|-7.2225E-5|0|0.004|-2.033|0 2021-09-15|-4.8675E-5|0|0.003|-1.399|0 2021-09-16|3.99625E-5|0|0.003|1.165|0 2021-09-17|2.8375E-5|0|0.003|0.817|0 2021-09-20|4.46E-5|0|0.003|1.274|0 2021-09-21|-0.0001159875|0|0.004|-3.272|0 2021-09-22|6.28375E-5|0|0.003|1.833|0 2021-09-23|3.125E-5|-0.0005824375|0.003|0.895|-16.682 2021-09-24|7.115E-5|0|0.003|2.42|0 2021-09-27|-7.4E-7|0|0.003|-0.025|0 2021-09-28|-1.3E-7|0|0.003|-0.004|0 2021-09-29|-0.0001127|0|0.003|-3.744|0 2021-09-30|-6.233E-5|0|0.003|-2.151|0 2021-10-01|3.51E-6|0|0.003|0.124|0 2021-10-04|-6.68E-6|0|0.003|-0.235|0 2021-10-05|-0.00011046|0|0.003|-3.9|0 2021-10-06|-9.9E-7|0|0.003|-0.036|0 2021-10-07|-1.053E-5|0|0.003|-0.387|0 2021-10-08|4.513E-5|0|0.003|1.665|0 2021-10-11|2.957E-5|0|0.003|1.073|0 2021-10-12|-2.957E-5|0|0.003|-1.062|0 2021-10-13|5.553E-5|0|0.003|2.015|0 2021-10-14|4.226E-5|-0.0005533|0.003|1.503|-19.683 2021-10-15|2.49075E-5|0|0.002|1.083|0 2021-10-18|-2.02425E-5|0|0.002|-0.871|0 2021-10-19|3.0975E-6|0|0.002|0.134|0 2021-10-20|3.003E-5|0|0.002|1.301|0 2021-10-21|1.31475E-5|0|0.002|0.562|0 2021-10-22|1.8045E-5|0|0.002|0.768|0 2021-10-25|-3.1965E-5|0|0.002|-1.349|0 2021-10-26|6.0855E-5|0|0.002|2.604|0 2021-10-27|-2.742E-5|0|0.002|-1.144|0 2021-10-28|-2.58825E-5|0|0.002|-1.092|0 2021-10-29|7.767E-5|0|0.002|3.313|0 2021-11-01|2.109E-5|0|0.002|0.871|0 2021-11-02|8.298E-5|0|0.002|3.396|0 2021-11-03|-4.22175E-5|0|0.003|-1.671|0 2021-11-04|3.4635E-5|0|0.002|1.394|0 2021-11-05|-1.59E-6|0|0.003|-0.063|0 2021-11-08|-8.7525E-6|-0.0006227625|0.003|-0.348|-24.741 2021-11-09|6.5475E-5|0|0.002|3.472|0 2021-11-10|-1.7675E-5|0|0.002|-0.906|0 2021-11-11|-0.0006860775|0|0.002|-35.486|0 2021-11-12|-1.041E-5|0.0006414575|0.001|-0.835|51.427 2021-11-15|1.29075E-5|-0.00064576|0.002|0.687|-34.379 2021-11-16|7.815E-6|0|0.001|0.627|0 2021-11-17|8.735E-6|0|0.001|0.697|0 2021-11-18|-3.12E-5|0|0.001|-2.472|0 2021-11-19|-6.417E-5|0|0.001|-5.213|0 2021-11-22|1.756E-5|0|0.001|1.505|0 2021-11-23|-1.902E-5|0|0.001|-1.606|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-5.606E-5|0|0.001|-4.811|0 2021-11-26|2.266E-5|0|0.001|2.043|0 2021-11-29|-1.5805E-5|0|0.001|-1.396|0 2021-11-30|1.2275E-5|0|0.001|1.1|0 2021-12-01|-2.516E-5|0|0.001|-2.23|0 2021-12-02|1.209E-5|0|0.001|1.096|0 2021-12-03|-7.026E-5|0|0.001|-6.3|0 2021-12-06|-7.6815E-5|0|0.001|-7.351|0 2021-12-07|4.07E-6|0|0.001|0.42|0 2021-12-08|5.388E-5|0|0.001|5.542|0 2021-12-09|2.9845E-5|0|0.001|2.909|0 2021-12-10|-5.54E-5|0|0.001|-5.246|0 2021-12-13|-2.1895E-5|0|0.001|-2.188|0 2021-12-14|-2.061E-5|0|0.001|-2.106|0 2021-12-15|-3.1525E-5|0|0.001|-3.291|0 2021-12-16|3.129E-5|0|0.001|3.377|0 2021-12-17|-2.8455E-5|0|0.001|-2.971|0 2021-12-20|1.9405E-5|0|0.001|2.088|0 2021-12-21|-4.309E-5|0|0.001|-4.542|0 2021-12-22|3.329E-5|0|0.001|3.676|0 2021-12-23|0|0|0.001|0|0 2021-12-24|-7.05E-7|0|0.001|-0.075|0 2021-12-27|1.3695E-5|0|0.001|1.46|0 2021-12-28|-4.355E-6|0|0.001|-0.457|0 2021-12-29|-2.4745E-5|0|0.001|-2.611|0 2021-12-30|-2.2845E-5|0|0.001|-2.475|0