DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-22|0.00497822489|0|0|9504.643|0 2021-04-23|1.60001E-6|0|0.005|0.032|0 2021-04-26|1.40001E-6|0|0.005|0.028|0 2021-04-27|4.760023E-5|0|0.005|0.946|0 2021-04-28|-8.0E-7|0|0.005|-0.016|0 2021-04-29|9.00004E-6|0|0.005|0.177|0 2021-04-30|2.260012E-5|0|0.005|0.444|0 2021-05-03|-2.700014E-5|0|0.005|-0.528|0 2021-05-04|0|0|0.005|0|0 2021-05-05|5.80003E-6|0|0.005|0.114|0 2021-05-06|-2.720013E-5|0|0.005|-0.534|0 2021-05-07|4.220021E-5|0|0.005|0.833|0 2021-05-10|2.880014E-5|0|0.005|0.564|0 2021-05-11|3.380017E-5|0|0.005|0.658|0 2021-05-12|-4.700024E-5|0|0.005|-0.909|0 2021-05-13|-0.00011360056|0|0.005|-2.218|0 2021-05-14|-1.200006E-5|0|0.005|-0.24|0 2021-05-17|2.260011E-5|0|0.005|0.452|0 2021-05-18|2.560013E-5|0|0.005|0.51|0 2021-05-19|5.680028E-5|0|0.005|1.126|0 2021-05-20|-2.480012E-5|0|0.005|-0.486|0 2021-05-21|2.460012E-5|0|0.005|0.485|0 2021-05-24|-1.520007E-5|0|0.005|-0.298|0 2021-05-25|4.940024E-5|0|0.005|0.971|0 2021-05-26|-4.60002E-6|0|0.005|-0.09|0 2021-05-27|3.220016E-5|0|0.005|0.628|0 2021-05-28|-2.40001E-6|0|0.005|-0.046|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.860009E-5|0|0.005|0.36|0 2021-06-02|4.820024E-5|0|0.005|0.931|0 2021-06-03|3.440017E-5|0|0.005|0.658|0 2021-06-04|-1.640008E-5|0|0.005|-0.312|0 2021-06-07|2.00001E-6|0|0.005|0.038|0 2021-06-08|6.660033E-5|0|0.005|1.269|0 2021-06-09|4.600024E-5|0|0.005|0.866|0 2021-06-10|2.220011E-5|0|0.005|0.414|0 2021-06-11|1.0E-6|0|0.005|0.019|0 2021-06-14|-2.00001E-5|0|0.005|-0.372|0 2021-06-15|1.100006E-5|0|0.005|0.205|0 2021-06-16|-4.340022E-5|0|0.005|-0.808|0 2021-06-17|-4.760024E-5|0|0.005|-0.893|0 2021-06-18|-7.560038E-5|0|0.005|-1.431|0 2021-06-21|-4.560023E-5|0|0.005|-0.876|0 2021-06-22|9.00005E-6|0|0.005|0.174|0 2021-06-23|-1.520008E-5|0|0.005|-0.294|0 2021-06-24|-4.20002E-6|0|0.005|-0.081|0 2021-06-25|-1.80001E-6|0|0.005|-0.035|0 2021-06-28|4.00002E-6|0|0.005|0.078|0 2021-06-29|-4.980025E-5|0|0.005|-0.966|0 2021-06-30|-2.640013E-5|0|0.005|-0.517|0 2021-07-01|-2.320011E-5|0|0.005|-0.457|0 2021-07-02|7.40003E-6|0|0.005|0.146|0 2021-07-05|0|0|0.005|0|0 2021-07-06|3.94002E-5|0|0.005|0.778|0 2021-07-07|3.100016E-5|0|0.005|0.608|0 2021-07-08|-2.440013E-5|0|0.005|-0.475|0 2021-07-09|-3.440017E-5|0|0.005|-0.674|0 2021-07-12|6.140031E-5|0|0.005|1.21|0 2021-07-13|4.500022E-5|0|0.005|0.876|0 2021-07-14|-4.840024E-5|0|0.005|-0.935|0 2021-07-15|-1.300006E-5|0|0.005|-0.253|0 2021-07-16|-2.100011E-5|0|0.005|-0.41|0 2021-07-19|1.660008E-5|0|0.005|0.326|0 2021-07-20|-0.00011920059|0|0.005|-2.331|0 2021-07-21|4.02002E-5|0|0.005|0.805|0 2021-07-22|4.720024E-5|0|0.005|0.938|0 2021-07-23|-1.360007E-5|0|0.005|-0.268|0 2021-07-26|-4.80003E-6|0|0.005|-0.095|0 2021-07-27|-4.0E-7|0|0.005|-0.008|0 2021-07-28|2.60002E-6|0|0.005|0.051|0 2021-07-29|2.640013E-5|0|0.005|0.521|0 2021-07-30|1.800009E-5|0|0.005|0.354|0 2021-08-02|-3.820019E-5|0|0.005|-0.748|0 2021-08-03|1.620008E-5|0|0.005|0.319|0 2021-08-04|-2.400012E-5|0|0.005|-0.472|0 2021-08-05|-9.40005E-6|0|0.005|-0.186|0 2021-08-06|5.98003E-5|0|0.005|1.183|0 2021-08-09|-2.06001E-5|0|0.005|-0.403|0 2021-08-10|-2.720014E-5|0|0.005|-0.534|0 2021-08-11|-2.800014E-5|0|0.005|-0.553|0 2021-08-12|4.400022E-5|0|0.005|0.873|0 2021-08-13|-1.140006E-5|0|0.005|-0.224|0 2021-08-16|2.00001E-5|0|0.005|0.394|0 2021-08-17|-4.40002E-6|0|0.005|-0.086|0 2021-08-18|-5.500027E-5|0|0.005|-1.081|0 2021-08-19|1.120005E-5|0|0.005|0.223|0 2021-08-20|-6.140031E-5|0|0.005|-1.218|0 2021-08-23|1.60001E-6|0|0.005|0.032|0 2021-08-24|-8.60004E-6|0|0.005|-0.173|0 2021-08-25|1.400007E-5|0|0.005|0.281|0 2021-08-26|-1.020005E-5|0|0.005|-0.204|0 2021-08-27|-6.00003E-6|0|0.005|-0.121|0 2021-08-30|8.200041E-5|0|0.005|1.649|0 2021-08-31|5.80003E-6|0|0.005|0.115|0 2021-09-01|-2.200011E-5|0|0.005|-0.435|0 2021-09-02|3.680018E-5|0|0.005|0.73|0 2021-09-03|-2.60001E-6|0|0.005|-0.051|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.800009E-5|0|0.005|-0.355|0 2021-09-08|-2.340012E-5|0|0.005|-0.463|0 2021-09-09|-4.08002E-5|0|0.005|-0.811|0 2021-09-10|-3.360017E-5|0|0.005|-0.673|0 2021-09-13|-4.240021E-5|0|0.005|-0.855|0 2021-09-14|1.620008E-5|0|0.005|0.33|0 2021-09-15|-3.40002E-6|0|0.005|-0.069|0 2021-09-16|-2.720013E-5|0|0.005|-0.552|0 2021-09-17|-8.60005E-6|0|0.005|-0.176|0 2021-09-20|-2.600013E-5|0|0.005|-0.532|0 2021-09-21|-0.00010660053|0|0.005|-2.191|0 2021-09-22|1.900009E-5|0|0.005|0.399|0 2021-09-23|1.020006E-5|0|0.005|0.214|0 2021-09-24|3.580018E-5|0|0.005|0.748|0 2021-09-27|-4.300022E-5|0|0.005|-0.891|0 2021-09-28|2.840014E-5|0|0.005|0.594|0 2021-09-29|-5.520027E-5|0|0.005|-1.148|0 2021-09-30|-8.40005E-6|0|0.005|-0.177|0 2021-10-01|-6.360031E-5|0|0.005|-1.34|0 2021-10-04|3.340016E-5|0|0.005|0.713|0 2021-10-05|1.220006E-5|0|0.005|0.259|0 2021-10-06|-2.180011E-5|0|0.005|-0.461|0 2021-10-07|6.0001E-7|0|0.005|0.013|0 2021-10-08|5.520027E-5|0|0.005|1.173|0 2021-10-11|1.760008E-5|0|0.005|0.37|0 2021-10-12|-1.760008E-5|0|0.005|-0.368|0 2021-10-13|1.340006E-5|0|0.005|0.281|0 2021-10-14|4.080021E-5|0|0.005|0.855|0 2021-10-15|2.16001E-5|0|0.005|0.449|0 2021-10-18|3.180016E-5|0|0.005|0.657|0 2021-10-19|-1.840009E-5|0|0.005|-0.378|0 2021-10-20|1.460007E-5|0|0.005|0.301|0 2021-10-21|2.240012E-5|0|0.005|0.46|0 2021-10-22|-9.00005E-6|0|0.005|-0.184|0 2021-10-25|1.520008E-5|0|0.005|0.312|0 2021-10-26|-1.300007E-5|0|0.005|-0.266|0 2021-10-27|-4.40002E-6|0|0.005|-0.09|0 2021-10-28|-1.180006E-5|0|0.005|-0.242|0 2021-10-29|3.40002E-6|0|0.005|0.07|0 2021-11-01|-3.400017E-5|0|0.005|-0.698|0 2021-11-02|4.40002E-6|0|0.005|0.091|0 2021-11-03|-1.180006E-5|0|0.005|-0.244|0 2021-11-04|4.140021E-5|0|0.005|0.858|0 2021-11-05|5.60003E-6|0|0.005|0.115|0 2021-11-08|6.340031E-5|0|0.005|1.301|0 2021-11-09|5.40003E-6|0|0.005|0.109|0 2021-11-10|-2.240011E-5|0|0.005|-0.453|0 2021-11-11|-3.60002E-6|0|0.005|-0.073|0 2021-11-12|-2.620013E-5|0|0.005|-0.533|0 2021-11-15|-8.0001E-7|0|0.005|-0.016|0 2021-11-16|1.86001E-5|0|0.005|0.38|0 2021-11-17|-8.00004E-6|0|0.005|-0.163|0 2021-11-18|-3.380017E-5|0|0.005|-0.69|0 2021-11-19|2.00001E-5|0|0.005|0.411|0 2021-11-22|-2.660014E-5|0|0.005|-0.544|0 2021-11-23|-2.560012E-5|0|0.005|-0.527|0 2021-11-24|0|0|0.005|0|0 2021-11-25|2.00001E-6|0|0.005|0.041|0 2021-11-26|1.96001E-5|0|0.005|0.405|0 2021-11-29|-8.680044E-5|0|0.005|-1.788|0 2021-11-30|-4.660023E-5|0|0.005|-0.977|0 2021-12-01|-8.340042E-5|0|0.005|-1.766|0 2021-12-02|-6.02003E-5|0|0.005|-1.298|0 2021-12-03|4.680023E-5|0|0.005|1.022|0 2021-12-06|-6.60003E-6|0|0.005|-0.143|0 2021-12-07|4.780024E-5|0|0.005|1.035|0 2021-12-08|4.06002E-5|0|0.005|0.87|0 2021-12-09|3.280017E-5|0|0.005|0.697|0 2021-12-10|-6.80004E-6|0|0.005|-0.143|0 2021-12-13|-4.20002E-6|0|0.005|-0.089|0 2021-12-14|-4.680023E-5|0|0.005|-0.99|0 2021-12-15|-2.580013E-5|0|0.005|-0.551|0 2021-12-16|1.180006E-5|0|0.005|0.253|0 2021-12-17|-6.00003E-6|0|0.005|-0.129|0 2021-12-20|1.840009E-5|0|0.005|0.395|0 2021-12-21|-0.00015660078|0|0.005|-3.346|0 2021-12-22|6.800034E-5|0|0.005|1.503|0 2021-12-23|0|0|0.005|0|0 2021-12-24|1.340007E-5|0|0.005|0.292|0 2021-12-27|1.500007E-5|0|0.005|0.326|0 2021-12-28|2.380012E-5|0|0.005|0.515|0 2021-12-29|3.080015E-5|0|0.005|0.663|0 2021-12-30|2.520013E-5|0|0.005|0.539|0