DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00309|0.001545|0|15450|7725 2021-07-23|2.25E-6|0|0.005|0.048|0 2021-07-26|2.475E-5|0|0.005|0.531|0 2021-07-27|4.5E-6|0|0.005|0.096|0 2021-07-28|-6.75E-6|0|0.005|-0.144|0 2021-07-29|-2.25E-6|0|0.005|-0.048|0 2021-07-30|2.025E-5|0.00051975|0.005|0.433|11.112 2021-08-02|-2.75E-5|0|0.005|-0.527|0 2021-08-03|-5.0E-6|0|0.005|-0.096|0 2021-08-04|2.75E-5|0|0.005|0.53|0 2021-08-05|-1.5E-5|0|0.005|-0.288|0 2021-08-06|2.0E-5|0|0.005|0.385|0 2021-08-09|7.5E-6|0|0.005|0.144|0 2021-08-10|0|-0.002082|0.005|0|-39.847 2021-08-11|0|0|0.003|0|0 2021-08-12|4.5E-6|0|0.003|0.143|0 2021-08-13|4.5E-6|0|0.003|0.143|0 2021-08-16|4.5E-6|0|0.003|0.143|0 2021-08-17|1.5E-6|0|0.003|0.048|0 2021-08-18|-6.0E-6|0.00261|0.003|-0.19|82.647 2021-08-19|-5.225E-5|0|0.006|-0.907|0 2021-08-20|1.65E-5|0.00155625|0.006|0.289|27.256 2021-08-23|3.5E-5|-0.00156375|0.007|0.481|-21.473 2021-08-24|2.2E-5|0|0.006|0.382|0 2021-08-25|0|0|0.006|0|0 2021-08-26|8.25E-6|0|0.006|0.143|0 2021-08-27|-1.925E-5|0|0.006|-0.333|0 2021-08-30|3.575E-5|0|0.006|0.62|0 2021-08-31|5.5E-6|0|0.006|0.095|0 2021-09-01|-5.5E-6|0|0.006|-0.095|0 2021-09-02|2.75E-6|0|0.006|0.047|0 2021-09-03|2.475E-5|0.001056|0.006|0.426|18.197 2021-09-06|0|0|0.007|0|0 2021-09-07|-1.95E-5|0|0.007|-0.283|0 2021-09-08|-2.275E-5|0|0.007|-0.331|0 2021-09-09|0|0|0.007|0|0 2021-09-10|-1.625E-5|0|0.007|-0.238|0 2021-09-13|-2.925E-5|0|0.007|-0.429|0 2021-09-14|9.75E-6|0|0.007|0.143|0 2021-09-15|-1.625E-5|0|0.007|-0.239|0 2021-09-16|3.575E-5|0|0.007|0.527|0 2021-09-17|-3.25E-6|0|0.007|-0.048|0 2021-09-20|-3.25E-5|0|0.007|-0.476|0 2021-09-21|-6.825E-5|0|0.007|-1.005|0 2021-09-22|0|-0.0005155|0.007|0|-7.669 2021-09-23|3.9E-5|0|0.006|0.628|0 2021-09-24|4.8E-5|0|0.006|0.769|0 2021-09-27|9.0E-6|0|0.006|0.143|0 2021-09-28|-9.0E-6|0|0.006|-0.143|0 2021-09-29|-8.4E-5|0|0.006|-1.335|0 2021-09-30|6.0E-6|0|0.006|0.097|0 2021-10-01|-3.9E-5|0|0.006|-0.628|0 2021-10-04|4.5E-5|0|0.006|0.729|0 2021-10-05|-5.1E-5|0|0.006|-0.82|0 2021-10-06|4.5E-5|0|0.006|0.729|0 2021-10-07|1.5E-5|0|0.006|0.241|0 2021-10-08|3.6E-5|0|0.006|0.578|0 2021-10-11|-3.0E-6|0|0.006|-0.048|0 2021-10-12|-2.7E-5|0|0.006|-0.431|0 2021-10-13|0|0|0.006|0|0 2021-10-14|1.5E-5|0|0.006|0.241|0 2021-10-15|5.7E-5|0|0.006|0.912|0 2021-10-18|2.1E-5|0|0.006|0.333|0 2021-10-19|6.0E-6|0|0.006|0.095|0 2021-10-20|3.0E-5|-0.0010575|0.006|0.474|-16.693 2021-10-21|1.0E-5|0|0.005|0.188|0 2021-10-22|7.5E-6|0|0.005|0.141|0 2021-10-25|-5.0E-6|0|0.005|-0.094|0 2021-10-26|1.5E-5|0|0.005|0.282|0 2021-10-27|0|0|0.005|0|0 2021-10-28|-1.5E-5|0|0.005|-0.281|0 2021-10-29|3.0E-5|0|0.005|0.564|0 2021-11-01|-2.5E-6|0|0.005|-0.047|0 2021-11-02|7.5E-6|0|0.005|0.14|0 2021-11-03|1.25E-5|0|0.005|0.233|0 2021-11-04|1.25E-5|0|0.005|0.233|0 2021-11-05|1.25E-5|0|0.005|0.232|0 2021-11-08|2.5E-6|0|0.005|0.046|0 2021-11-09|0|0|0.005|0|0 2021-11-10|-5.0E-6|0|0.005|-0.093|0 2021-11-11|-2.0E-5|0|0.005|-0.371|0 2021-11-12|2.5E-6|0|0.005|0.047|0 2021-11-15|1.5E-5|0|0.005|0.279|0 2021-11-16|5.0E-6|0|0.005|0.093|0 2021-11-17|7.5E-6|0|0.005|0.139|0 2021-11-18|-1.0E-5|0|0.005|-0.185|0 2021-11-19|7.5E-6|0|0.005|0.139|0 2021-11-22|-7.5E-6|0|0.005|-0.139|0 2021-11-23|-7.5E-6|0|0.005|-0.139|0 2021-11-24|0|0|0.005|0|0 2021-11-25|1.25E-5|0|0.005|0.232|0 2021-11-26|0|0|0.005|0|0 2021-11-29|-6.75E-5|0|0.005|-1.251|0 2021-11-30|4.0E-5|0|0.005|0.751|0 2021-12-01|-6.75E-5|0|0.005|-1.258|0 2021-12-02|-5.25E-5|0|0.005|-0.991|0 2021-12-03|2.0E-5|0|0.005|0.381|0 2021-12-06|-3.0E-5|0|0.005|-0.57|0 2021-12-07|3.75E-5|0|0.005|0.716|0 2021-12-08|5.75E-5|0|0.005|1.09|0 2021-12-09|1.5E-5|0|0.005|0.281|0 2021-12-10|-1.5E-5|0|0.005|-0.281|0 2021-12-13|2.5E-5|0|0.005|0.469|0 2021-12-14|-2.25E-5|0|0.005|-0.42|0 2021-12-15|-1.5E-5|0|0.005|-0.281|0 2021-12-16|3.5E-5|0|0.005|0.658|0 2021-12-17|1.0E-5|0|0.005|0.187|0 2021-12-20|-7.0E-5|0|0.005|-1.305|0 2021-12-21|-2.0E-5|0|0.005|-0.378|0 2021-12-22|5.0E-5|0|0.005|0.948|0 2021-12-23|0|0|0.005|0|0 2021-12-24|2.5E-5|0|0.005|0.469|0 2021-12-27|1.0E-5|0|0.005|0.187|0 2021-12-28|3.25E-5|0|0.005|0.606|0 2021-12-29|-5.0E-6|0|0.005|-0.093|0 2021-12-30|1.25E-5|0|0.005|0.232|0