DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-20|0.00198739424|-1.1924E-7|0|4977.196|-0.299 2021-05-21|7.385E-6|0|0.002|0.364|0 2021-05-24|2.82E-6|0|0.002|0.139|0 2021-05-25|-2.71E-6|0|0.002|-0.133|0 2021-05-26|2.9295E-5|0|0.002|1.44|0 2021-05-27|1.013E-5|0|0.002|0.491|0 2021-05-28|-1.35E-7|0|0.002|-0.007|0 2021-05-31|0|0|0.002|0|0 2021-06-01|1.195E-5|0|0.002|0.576|0 2021-06-02|4.341E-5|0|0.002|2.081|0 2021-06-03|-3.25E-7|0|0.002|-0.015|0 2021-06-04|-1.1315E-5|0|0.002|-0.531|0 2021-06-07|5.48E-6|0|0.002|0.259|0 2021-06-08|-5.525E-6|0|0.002|-0.26|0 2021-06-09|-2.03E-6|0|0.002|-0.096|0 2021-06-10|-3.02E-6|0|0.002|-0.143|0 2021-06-11|9.605E-6|0|0.002|0.455|0 2021-06-14|2.765E-6|0|0.002|0.13|0 2021-06-15|-1.0E-6|0|0.002|-0.047|0 2021-06-16|-7.96E-6|0|0.002|-0.375|0 2021-06-17|-1.508E-5|0|0.002|-0.713|0 2021-06-18|-4.66E-6|0|0.002|-0.222|0 2021-06-21|-3.55E-7|0|0.002|-0.017|0 2021-06-22|-1.504E-5|0|0.002|-0.718|0 2021-06-23|-6.125E-6|0|0.002|-0.294|0 2021-06-24|1.8615E-5|0|0.002|0.897|0 2021-06-25|9.07E-6|0|0.002|0.433|0 2021-06-28|1.3495E-5|0|0.002|0.642|0 2021-06-29|5.925E-6|0|0.002|0.28|0 2021-06-30|-4.85E-6|0|0.002|-0.229|0 2021-07-01|-1.765E-6|0|0.002|-0.083|0 2021-07-02|-1.1345E-5|0|0.002|-0.536|0 2021-07-05|0|0|0.002|0|0 2021-07-06|-1.1875E-5|0|0.002|-0.564|0 2021-07-07|-1.0225E-5|0|0.002|-0.489|0 2021-07-08|-4.565E-6|0|0.002|-0.219|0 2021-07-09|-3.1425E-5|0|0.002|-1.513|0 2021-07-12|9.3E-7|0|0.002|0.045|0 2021-07-13|9.835E-6|0|0.002|0.481|0 2021-07-14|1.4325E-5|0|0.002|0.697|0 2021-07-15|4.18E-6|0|0.002|0.202|0 2021-07-16|1.9715E-5|0|0.002|0.95|0 2021-07-19|-1.333E-5|0|0.002|-0.636|0 2021-07-20|-2.4275E-5|0|0.002|-1.166|0 2021-07-21|-8.3E-6|0|0.002|-0.403|0 2021-07-22|-3.575E-6|0|0.002|-0.174|0 2021-07-23|2.1915E-5|0|0.002|1.071|0 2021-07-26|-2.143E-5|0|0.002|-1.037|0 2021-07-27|-4.2455E-5|0|0.002|-2.075|0 2021-07-28|-3.5315E-5|0|0.002|-1.763|0 2021-07-29|2.0945E-5|0|0.002|1.064|0 2021-07-30|3.7755E-5|0|0.002|1.898|0 2021-08-02|-2.2045E-5|0|0.002|-1.088|0 2021-08-03|2.393E-5|0|0.002|1.194|0 2021-08-04|1.765E-6|0|0.002|0.087|0 2021-08-05|1.23E-5|0|0.002|0.606|0 2021-08-06|-6.575E-6|0|0.002|-0.322|0 2021-08-09|-1.6525E-5|0|0.002|-0.812|0 2021-08-10|2.85E-7|0|0.002|0.014|0 2021-08-11|5.49E-6|0|0.002|0.272|0 2021-08-12|-2.8E-6|0|0.002|-0.138|0 2021-08-13|-1.195E-5|0|0.002|-0.591|0 2021-08-16|-8.435E-6|0|0.002|-0.42|0 2021-08-17|-9.91E-6|0|0.002|-0.495|0 2021-08-18|-2.3365E-5|0|0.002|-1.173|0 2021-08-19|4.425E-6|0|0.002|0.225|0 2021-08-20|-4.1775E-5|0|0.002|-2.117|0 2021-08-23|-1.2785E-5|0|0.002|-0.662|0 2021-08-24|2.142E-5|0|0.002|1.116|0 2021-08-25|4.701E-5|0|0.002|2.423|0 2021-08-26|5.84E-6|0|0.002|0.294|0 2021-08-27|-1.3975E-5|0|0.002|-0.701|0 2021-08-30|1.292E-5|0|0.002|0.653|0 2021-08-31|1.6815E-5|0|0.002|0.844|0 2021-09-01|3.516E-5|0|0.002|1.75|0 2021-09-02|7.67E-6|0|0.002|0.375|0 2021-09-03|-1.87E-6|0|0.002|-0.091|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.705E-6|0|0.002|0.278|0 2021-09-08|1.2765E-5|0|0.002|0.621|0 2021-09-09|-1.8465E-5|0|0.002|-0.893|0 2021-09-10|-1.971E-5|0|0.002|-0.962|0 2021-09-13|1.1955E-5|0|0.002|0.589|0 2021-09-14|-7.365E-6|0|0.002|-0.361|0 2021-09-15|-6.21E-6|0|0.002|-0.305|0 2021-09-16|-1.139E-5|0|0.002|-0.562|0 2021-09-17|-1.9385E-5|0|0.002|-0.961|0 2021-09-20|-4.05E-7|0|0.002|-0.02|0 2021-09-21|-2.716E-5|0|0.002|-1.36|0 2021-09-22|3.715E-6|0|0.002|0.189|0 2021-09-23|4.84E-6|0|0.002|0.245|0 2021-09-24|9.585E-6|0|0.002|0.484|0 2021-09-27|-2.9005E-5|0|0.002|-1.459|0 2021-09-28|4.15E-6|0|0.002|0.212|0 2021-09-29|-1.488E-5|0|0.002|-0.758|0 2021-09-30|-9.645E-6|0|0.002|-0.495|0 2021-10-01|7.5E-7|0|0.002|0.039|0 2021-10-04|-2.715E-6|0|0.002|-0.14|0 2021-10-05|-1.879E-5|0|0.002|-0.97|0 2021-10-06|7.5E-8|0|0.002|0.004|0 2021-10-07|-1.051E-5|0|0.002|-0.548|0 2021-10-08|3.286E-5|0|0.002|1.723|0 2021-10-11|5.03E-6|0|0.002|0.259|0 2021-10-12|1.2805E-5|0|0.002|0.658|0 2021-10-13|-1.47E-5|0|0.002|-0.751|0 2021-10-14|9.6E-6|0|0.002|0.494|0 2021-10-15|1.2645E-5|0|0.002|0.647|0 2021-10-18|2.114E-5|0|0.002|1.075|0 2021-10-19|-3.48E-6|0|0.002|-0.175|0 2021-10-20|1.217E-5|0|0.002|0.614|0 2021-10-21|1.0405E-5|0|0.002|0.521|0 2021-10-22|-1.839E-5|0|0.002|-0.917|0 2021-10-25|9.9E-7|0|0.002|0.05|0 2021-10-26|8.59E-6|0|0.002|0.432|0 2021-10-27|-2.9E-7|0.00195711|0.002|-0.015|97.986 2021-10-28|-2.81E-5|0|0.004|-0.711|0 2021-10-29|-2.087E-5|0|0.004|-0.532|0 2021-11-01|-3.506E-5|0|0.004|-0.898|0 2021-11-02|-4.44E-6|0|0.004|-0.115|0 2021-11-03|4.83E-6|0|0.004|0.125|0 2021-11-04|-8.31E-6|0|0.004|-0.215|0 2021-11-05|1.89E-5|0|0.004|0.489|0 2021-11-08|1.65E-6|0|0.004|0.043|0 2021-11-09|3.59E-6|0|0.004|0.092|0 2021-11-10|1.886E-5|0|0.004|0.485|0 2021-11-11|-1.477E-5|0|0.004|-0.378|0 2021-11-12|1.519E-5|0|0.004|0.39|0 2021-11-15|8.78E-6|0|0.004|0.225|0 2021-11-16|1.81E-6|0|0.004|0.046|0 2021-11-17|8.93E-6|0|0.004|0.228|0 2021-11-18|-7.69E-6|0|0.004|-0.196|0 2021-11-19|-3.312E-5|0|0.004|-0.845|0 2021-11-22|-1.301E-5|0|0.004|-0.335|0 2021-11-23|-3.145E-5|0|0.004|-0.812|0 2021-11-24|0|0|0.004|0|0 2021-11-25|-2.173E-5|0|0.004|-0.566|0 2021-11-26|-7.76E-6|0|0.004|-0.203|0 2021-11-29|-6.709E-5|0|0.004|-1.761|0 2021-11-30|-8.43E-6|0|0.004|-0.225|0 2021-12-01|-1.052E-5|0|0.004|-0.282|0 2021-12-02|-2.566E-5|0|0.004|-0.689|0 2021-12-03|7.533E-5|0|0.004|2.037|0 2021-12-06|-2.589E-5|0|0.004|-0.686|0 2021-12-07|-4.176E-5|0|0.004|-1.114|0 2021-12-08|3.478E-5|0|0.004|0.938|0 2021-12-09|7.63E-6|0|0.004|0.204|0 2021-12-10|1.951E-5|0|0.004|0.52|0 2021-12-13|-2.753E-5|0|0.004|-0.731|0 2021-12-14|-1.795E-5|0|0.004|-0.48|0 2021-12-15|-2.459E-5|0|0.004|-0.661|0 2021-12-16|-2.91E-5|0|0.004|-0.787|0 2021-12-17|3.387E-5|0|0.004|0.923|0 2021-12-20|-1.92E-5|0|0.004|-0.519|0 2021-12-21|-7.065E-5|0|0.004|-1.918|0 2021-12-22|3.044E-5|0|0.004|0.842|0 2021-12-23|0|0|0.004|0|0 2021-12-24|2.137E-5|0|0.004|0.587|0 2021-12-27|1.993E-5|0|0.004|0.544|0 2021-12-28|-7.67E-6|0|0.004|-0.208|0 2021-12-29|1.066E-5|0.001836795|0.004|0.29|49.951 2021-12-30|-4.2315E-5|0.02551766|0.006|-0.766|461.887