DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198826|0|0|1087.001|0 2021-06-18|9.3E-7|0|0.002|0.043|0 2021-06-21|-2.69E-5|0|0.002|-1.238|0 2021-06-22|2.861E-5|0|0.002|1.334|0 2021-06-23|8.14E-6|0|0.002|0.374|0 2021-06-24|-2.1E-7|0|0.002|-0.01|0 2021-06-25|1.307E-5|0|0.002|0.599|0 2021-06-28|6.81E-6|0|0.002|0.31|0 2021-06-29|5.27E-6|0|0.002|0.239|0 2021-06-30|4.4E-7|0|0.002|0.02|0 2021-07-01|1.84E-6|0|0.002|0.083|0 2021-07-02|1.08E-5|0|0.002|0.489|0 2021-07-05|0|0|0.002|0|0 2021-07-06|1.315E-5|0|0.002|0.592|0 2021-07-07|-6.06E-6|0.0005110375|0.002|-0.271|22.884 2021-07-08|8.4E-6|0|0.003|0.307|0 2021-07-09|-2.70125E-5|0|0.003|-0.984|0 2021-07-12|3.2E-5|0|0.003|1.177|0 2021-07-13|9.9875E-6|0|0.003|0.363|0 2021-07-14|-1.36625E-5|0|0.003|-0.495|0 2021-07-15|-4.925E-6|0|0.003|-0.179|0 2021-07-16|-1.05125E-5|0|0.003|-0.383|0 2021-07-19|-1.415E-5|0.0005070625|0.003|-0.518|18.558 2021-07-20|-4.17E-5|0|0.003|-1.293|0 2021-07-21|4.725E-5|0|0.003|1.484|0 2021-07-22|2.9295E-5|0|0.003|0.907|0 2021-07-23|2.145E-6|0|0.003|0.066|0 2021-07-26|2.9055E-5|0|0.003|0.891|0 2021-07-27|3.3E-7|0|0.003|0.01|0 2021-07-28|-1.4295E-5|0|0.003|-0.434|0 2021-07-29|1.047E-5|0|0.003|0.319|0 2021-07-30|2.469E-5|0|0.003|0.751|0 2021-08-02|-9.795E-6|0|0.003|-0.296|0 2021-08-03|-2.145E-6|0|0.003|-0.065|0 2021-08-04|3.36E-5|0|0.003|1.018|0 2021-08-05|-2.2755E-5|0|0.003|-0.682|0 2021-08-06|2.0265E-5|0|0.003|0.612|0 2021-08-09|2.7E-7|0|0.003|0.008|0 2021-08-10|-2.865E-6|0|0.003|-0.086|0 2021-08-11|2.61E-6|0|0.003|0.078|0 2021-08-12|1.3455E-5|0|0.003|0.404|0 2021-08-13|1.107E-5|0|0.003|0.331|0 2021-08-16|6.87E-6|0|0.003|0.205|0 2021-08-17|6.555E-6|0|0.003|0.195|0 2021-08-18|-2.9985E-5|0.0005261275|0.003|-0.89|15.614 2021-08-19|-3.25675E-5|0|0.004|-0.842|0 2021-08-20|7.945E-6|0|0.004|0.207|0 2021-08-23|3.75375E-5|0|0.004|0.977|0 2021-08-24|2.96275E-5|0|0.004|0.764|0 2021-08-25|7.2625E-6|0|0.004|0.186|0 2021-08-26|1.7675E-5|0|0.004|0.451|0 2021-08-27|-2.28375E-5|0|0.004|-0.581|0 2021-08-30|4.02675E-5|0|0.004|1.03|0 2021-08-31|5.5125E-6|0|0.004|0.14|0 2021-09-01|-3.6225E-6|0|0.004|-0.092|0 2021-09-02|-2.2925E-6|0|0.004|-0.058|0 2021-09-03|1.505E-5|0.00054035|0.004|0.381|13.679 2021-09-06|0|0|0.005|0|0 2021-09-07|-6.32E-6|0|0.005|-0.14|0 2021-09-08|-3.056E-5|0|0.004|-0.679|0 2021-09-09|-8.96E-6|0|0.004|-0.2|0 2021-09-10|-2.146E-5|0|0.004|-0.481|0 2021-09-13|-1.918E-5|0.00052954|0.004|-0.432|11.931 2021-09-14|1.50975E-5|0|0.005|0.305|0 2021-09-15|-2.556E-5|0|0.005|-0.515|0 2021-09-16|5.1165E-5|0|0.005|1.036|0 2021-09-17|-3.465E-6|0|0.005|-0.069|0 2021-09-20|-5.01075E-5|0|0.005|-1.005|0 2021-09-21|-7.137E-5|0|0.005|-1.446|0 2021-09-22|-5.625E-7|0|0.005|-0.012|0 2021-09-23|4.16925E-5|0.00052475|0.005|0.857|10.789 2021-09-24|7.225E-5|0|0.005|1.33|0 2021-09-27|4.275E-6|0|0.006|0.078|0 2021-09-28|-2.1875E-5|0|0.006|-0.397|0 2021-09-29|-0.000111975|0|0.005|-2.041|0 2021-09-30|-6.75E-7|0|0.005|-0.013|0 2021-10-01|-5.81E-5|0|0.005|-1.081|0 2021-10-04|6.4875E-5|0|0.005|1.221|0 2021-10-05|-6.0725E-5|0|0.005|-1.129|0 2021-10-06|4.9275E-5|0|0.005|0.926|0 2021-10-07|1.9725E-5|0|0.005|0.367|0 2021-10-08|6.21E-5|0|0.005|1.153|0 2021-10-11|-2.58E-5|0|0.005|-0.473|0 2021-10-12|-2.55E-5|0|0.005|-0.47|0 2021-10-13|8.95E-6|0|0.005|0.166|0 2021-10-14|2.3575E-5|0|0.005|0.436|0 2021-10-15|9.55E-5|-0.0016030125|0.005|1.758|-29.517 2021-10-18|1.841E-5|0|0.004|0.469|0 2021-10-19|1.323E-5|0|0.004|0.336|0 2021-10-20|2.27675E-5|0|0.004|0.576|0 2021-10-21|1.37375E-5|0|0.004|0.345|0 2021-10-22|1.46475E-5|0|0.004|0.367|0 2021-10-25|1.26175E-5|0|0.004|0.315|0 2021-10-26|1.1725E-5|0|0.004|0.292|0 2021-10-27|1.9425E-6|0.00054992|0.004|0.048|13.644 2021-10-28|-1.732E-5|0|0.005|-0.378|0 2021-10-29|5.654E-5|0|0.005|1.239|0 2021-11-01|1.574E-5|0|0.005|0.341|0 2021-11-02|1.71E-5|0|0.005|0.369|0 2021-11-03|6.68E-6|0|0.005|0.144|0 2021-11-04|2.03E-5|0|0.005|0.436|0 2021-11-05|1.722E-5|0|0.005|0.368|0 2021-11-08|1.08E-6|0.0005645875|0.005|0.023|12.016 2021-11-09|1.8765E-5|0|0.005|0.356|0 2021-11-10|-1.20825E-5|0|0.005|-0.229|0 2021-11-11|-4.98375E-5|0|0.005|-0.946|0 2021-11-12|1.485E-5|0|0.005|0.284|0 2021-11-15|2.51775E-5|0|0.005|0.481|0 2021-11-16|-4.05E-7|0|0.005|-0.008|0 2021-11-17|2.916E-5|0|0.005|0.554|0 2021-11-18|-3.501E-5|0|0.005|-0.662|0 2021-11-19|-6.3E-7|0.000563475|0.005|-0.012|10.723 2021-11-22|-3.275E-6|0|0.006|-0.056|0 2021-11-23|-3.1075E-5|0|0.006|-0.534|0 2021-11-24|1.4625E-5|0|0.006|0.253|0 2021-11-25|1.295E-5|0|0.006|0.223|0 2021-11-26|-1.295E-5|0|0.006|-0.223|0 2021-11-29|-0.00012865|0|0.006|-2.219|0 2021-11-30|-6.0275E-5|0|0.006|-1.063|0 2021-12-01|6.0275E-5|0|0.006|1.075|0 2021-12-02|-9.875E-5|0|0.006|-1.742|0 2021-12-03|-9.8725E-5|0|0.006|-1.772|0 2021-12-06|-5.675E-5|0|0.005|-1.037|0 2021-12-07|5.5425E-5|0|0.005|1.024|0 2021-12-08|0.000101925|0|0.005|1.863|0 2021-12-09|1.2675E-5|0|0.006|0.227|0 2021-12-10|-5.47E-5|0|0.006|-0.979|0 2021-12-13|4.0725E-5|0|0.006|0.736|0 2021-12-14|-4.935E-5|0|0.006|-0.886|0 2021-12-15|-6.015E-5|0|0.006|-1.089|0 2021-12-16|8.33E-5|0.0005508075|0.005|1.525|10.085 2021-12-17|-5.94E-5|0|0.006|-0.974|0 2021-12-20|-6.13525E-5|0|0.006|-1.016|0 2021-12-21|-8.1675E-5|0|0.006|-1.367|0 2021-12-22|0.0001227325|0|0.006|2.083|0 2021-12-23|5.489E-5|0|0.006|0.912|0 2021-12-24|0|0|0.006|0|0 2021-12-27|3.344E-5|0|0.006|0.551|0 2021-12-28|9.2015E-5|0|0.006|1.507|0 2021-12-29|-1.57575E-5|0|0.006|-0.254|0 2021-12-30|1.93875E-5|0|0.006|0.314|0