DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|0|7032.541|0 2021-06-18|2.5E-6|0|0.002|0.124|0 2021-06-21|-2.135E-5|0|0.002|-1.057|0 2021-06-22|2.478E-5|0|0.002|1.24|0 2021-06-23|8.42E-6|0|0.002|0.416|0 2021-06-24|3.56E-6|0|0.002|0.175|0 2021-06-25|1.482E-5|0|0.002|0.728|0 2021-06-28|6.68E-6|0|0.002|0.326|0 2021-06-29|2.57E-6|0|0.002|0.125|0 2021-06-30|-1.56E-6|0|0.002|-0.076|0 2021-07-01|3.01E-6|0|0.002|0.146|0 2021-07-02|1.013E-5|0|0.002|0.491|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.363|0 2021-07-07|-6.92E-6|0|0.002|-0.333|0 2021-07-08|-1.64E-6|0|0.002|-0.079|0 2021-07-09|-2.307E-5|0|0.002|-1.114|0 2021-07-12|2.97E-5|0|0.002|1.451|0 2021-07-13|5.32E-6|0|0.002|0.256|0 2021-07-14|-1.569E-5|0|0.002|-0.754|0 2021-07-15|-8.73E-6|0|0.002|-0.422|0 2021-07-16|-1.279E-5|0|0.002|-0.622|0 2021-07-19|-1.547E-5|0|0.002|-0.757|0 2021-07-20|-2.89E-5|0|0.002|-1.424|0 2021-07-21|3.58E-5|0|0.002|1.79|0 2021-07-22|2.454E-5|0|0.002|1.205|0 2021-07-23|-1.65E-6|0|0.002|-0.08|0 2021-07-26|2.301E-5|0|0.002|1.117|0 2021-07-27|-8.0E-7|0|0.002|-0.038|0 2021-07-28|-1.228E-5|0|0.002|-0.59|0 2021-07-29|8.82E-6|0|0.002|0.426|0 2021-07-30|1.066E-5|0|0.002|0.513|0 2021-08-02|-9.74E-6|0|0.002|-0.466|0 2021-08-03|-1.82E-6|0|0.002|-0.088|0 2021-08-04|8.82E-6|0|0.002|0.425|0 2021-08-05|-8.1E-6|0|0.002|-0.388|0 2021-08-06|1.917E-5|0|0.002|0.923|0 2021-08-09|-5.17E-6|0|0.002|-0.247|0 2021-08-10|-5.14E-6|0|0.002|-0.246|0 2021-08-11|-1.64E-6|0|0.002|-0.079|0 2021-08-12|1.013E-5|0|0.002|0.486|0 2021-08-13|4.95E-6|0|0.002|0.236|0 2021-08-16|7.4E-7|0|0.002|0.035|0 2021-08-17|-2.17E-6|0|0.002|-0.103|0 2021-08-18|-2.11E-5|0|0.002|-1.005|0 2021-08-19|-1.426E-5|0|0.002|-0.686|0 2021-08-20|-1.76E-6|0|0.002|-0.085|0 2021-08-23|2.105E-5|0|0.002|1.021|0 2021-08-24|1.823E-5|0|0.002|0.875|0 2021-08-25|8.34E-6|0|0.002|0.397|0 2021-08-26|6.42E-6|0|0.002|0.304|0 2021-08-27|-1.624E-5|0|0.002|-0.768|0 2021-08-30|2.281E-5|0|0.002|1.087|0 2021-08-31|3.62E-6|0|0.002|0.171|0 2021-09-01|-1.16E-6|0|0.002|-0.055|0 2021-09-02|3.23E-6|0|0.002|0.152|0 2021-09-03|8.07E-6|0|0.002|0.379|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.057|0 2021-09-08|-1.497E-5|0|0.002|-0.701|0 2021-09-09|-1.14E-5|0|0.002|-0.538|0 2021-09-10|-4.87E-6|0|0.002|-0.231|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.837|24.455 2021-09-14|2.125E-6|0|0.003|0.082|0 2021-09-15|-1.85E-5|0|0.003|-0.711|0 2021-09-16|1.67625E-5|0|0.003|0.649|0 2021-09-17|1.5125E-6|0|0.003|0.058|0 2021-09-20|-2.1725E-5|0|0.003|-0.835|0 2021-09-21|-4.26625E-5|0|0.003|-1.653|0 2021-09-22|8.375E-7|0|0.003|0.033|0 2021-09-23|1.9675E-5|0|0.003|0.775|0 2021-09-24|3.50375E-5|0|0.003|1.37|0 2021-09-27|4.4E-6|0|0.003|0.17|0 2021-09-28|-5.85E-6|0|0.003|-0.225|0 2021-09-29|-5.36125E-5|0|0.003|-2.069|0 2021-09-30|-2.75E-7|0|0.003|-0.011|0 2021-10-01|-2.88E-5|0|0.003|-1.135|0 2021-10-04|2.955E-5|0|0.003|1.178|0 2021-10-05|-3.56875E-5|0|0.003|-1.406|0 2021-10-06|2.1075E-5|0|0.003|0.842|0 2021-10-07|1.875E-6|0|0.003|0.074|0 2021-10-08|3.38E-5|0|0.003|1.338|0 2021-10-11|-1.2725E-5|0|0.003|-0.497|0 2021-10-12|-1.605E-5|0|0.003|-0.63|0 2021-10-13|1.34375E-5|0|0.003|0.531|0 2021-10-14|1.46125E-5|0|0.003|0.574|0 2021-10-15|3.77125E-5|0|0.003|1.474|0 2021-10-18|1.01E-5|0|0.003|0.389|0 2021-10-19|7.7E-6|0|0.003|0.295|0 2021-10-20|1.58E-5|0|0.003|0.604|0 2021-10-21|9.525E-6|0|0.003|0.362|0 2021-10-22|1.555E-5|0|0.003|0.589|0 2021-10-25|-1.35E-6|0|0.003|-0.051|0 2021-10-26|1.23875E-5|0|0.003|0.467|0 2021-10-27|2.4875E-6|0|0.003|0.093|0 2021-10-28|-2.54625E-5|0|0.003|-0.954|0 2021-10-29|2.49125E-5|0|0.003|0.942|0 2021-11-01|3.0E-6|0|0.003|0.112|0 2021-11-02|1.605E-5|0|0.003|0.601|0 2021-11-03|1.15E-6|0|0.003|0.043|0 2021-11-04|2.72125E-5|0|0.003|1.012|0 2021-11-05|1.47E-5|0|0.003|0.541|0 2021-11-08|2.8375E-6|0|0.003|0.104|0 2021-11-09|1.08875E-5|0|0.003|0.398|0 2021-11-10|-2.6E-6|0|0.003|-0.095|0 2021-11-11|-3.07625E-5|0|0.003|-1.122|0 2021-11-12|9.5375E-6|0|0.003|0.352|0 2021-11-15|1.29875E-5|0|0.003|0.477|0 2021-11-16|-4.6375E-6|0|0.003|-0.17|0 2021-11-17|1.2925E-5|0|0.003|0.474|0 2021-11-18|-2.0375E-5|0|0.003|-0.743|0 2021-11-19|-1.4E-6|0|0.003|-0.051|0 2021-11-22|-1.0175E-5|0|0.003|-0.374|0 2021-11-23|-1.9575E-5|0|0.003|-0.722|0 2021-11-24|-6.7375E-6|0|0.003|-0.25|0 2021-11-25|-8.125E-6|0|0.003|-0.303|0 2021-11-26|8.125E-6|0|0.003|0.304|0 2021-11-29|-5.7275E-5|0|0.003|-2.134|0 2021-11-30|-2.02625E-5|0|0.003|-0.772|0 2021-12-01|2.02625E-5|0|0.003|0.778|0 2021-12-02|-4.705E-5|0|0.003|-1.792|0 2021-12-03|-6.55125E-5|0|0.003|-2.54|0 2021-12-06|-3.9575E-5|0|0.003|-1.574|0 2021-12-07|2.8675E-5|0|0.002|1.159|0 2021-12-08|5.71625E-5|0|0.003|2.284|0 2021-12-09|1.4425E-5|0|0.003|0.564|0 2021-12-10|-3.58875E-5|0|0.003|-1.394|0 2021-12-13|6.8875E-6|0|0.003|0.271|0 2021-12-14|-2.13875E-5|0|0.003|-0.84|0 2021-12-15|-3.1625E-5|0|0.003|-1.253|0 2021-12-16|4.1325E-5|0|0.002|1.658|0 2021-12-17|-2.7E-5|0.0005107475|0.003|-1.066|20.159 2021-12-20|-1.659E-5|0|0.003|-0.55|0 2021-12-21|-4.815E-5|0|0.003|-1.605|0 2021-12-22|7.032E-5|0|0.003|2.382|0 2021-12-23|2.832E-5|0|0.003|0.937|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.6785E-5|0|0.003|0.55|0 2021-12-28|3.639E-5|0|0.003|1.186|0 2021-12-29|-9.84E-6|0|0.003|-0.317|0 2021-12-30|5.43E-6|0|0.003|0.175|0