DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|4.18513E-6|0|-0|-1.28|0 2021-06-01|2.476E-8|0|-0|-0.008|0 2021-06-02|-1.9E-9|0|-0|0.001|0 2021-06-03|-2.285E-8|0|-0|0.007|0 2021-06-04|-5.765E-8|0|-0|0.018|0 2021-06-07|7.388E-8|0|-0|-0.023|0 2021-06-08|-1.834E-8|0|-0|0.006|0 2021-06-09|-2.113E-8|0|-0|0.007|0 2021-06-10|0|0|-0|0|0 2021-06-11|5.019E-8|0|-0|-0.016|0 2021-06-14|1.009E-8|0|-0|-0.003|0 2021-06-15|2.651E-8|0|-0|-0.008|0 2021-06-16|-1.896E-8|0|-0|0.006|0 2021-06-17|-2.881E-8|0|-0|0.009|0 2021-06-18|9.94E-9|0|-0|-0.003|0 2021-06-21|-9.331E-8|0|-0|0.029|0 2021-06-22|5.542E-8|0|-0|-0.017|0 2021-06-23|5.69E-9|8.3573E-7|-0|-0.002|-0.259 2021-06-24|2.173E-8|0|-0|-0.007|0 2021-06-25|6.415E-8|8.5004E-7|-0|-0.02|-0.264 2021-06-28|-2.14E-9|0|-0|0.001|0 2021-06-29|6.482E-8|0|-0|-0.02|0 2021-06-30|6.42E-9|0|-0|-0.002|0 2021-07-01|-6.48E-9|0|-0|0.002|0 2021-07-02|-6.646E-8|0|-0|0.021|0 2021-07-05|0|0|-0|0|0 2021-07-06|3.181E-8|8.5404E-7|-0|-0.01|-0.266 2021-07-07|-4.085E-8|0|-0|0.013|0 2021-07-08|-3.355E-8|2.95659E-6|-0|0.01|-0.924 2021-07-09|-9.43E-8|0|-0|0.03|0 2021-07-12|1.4651E-7|2.1232E-6|-0|-0.046|-0.669 2021-07-13|1.1668E-7|0|-0|-0.037|0 2021-07-14|-1.0654E-7|0|-0|0.034|0 2021-07-15|0|0|-0|0|0 2021-07-16|-1.7097E-7|3.35117E-6|-0|0.054|-1.064 2021-07-19|-1.7532E-7|0|-0|0.056|0 2021-07-20|2.332E-8|0|-0|-0.007|0 2021-07-21|2.1341E-7|0|-0|-0.068|0 2021-07-22|3.0107E-7|0|-0|-0.097|0 2021-07-23|7.207E-8|0|-0|-0.023|0 2021-07-26|2.8822E-7|0|-0|-0.093|0 2021-07-27|-2.056E-8|0|-0|0.007|0 2021-07-28|-1.7175E-7|0|-0|0.055|0 2021-07-29|1.9969E-7|0|-0|-0.064|0 2021-07-30|7.643E-8|0|-0|-0.025|0 2021-08-02|-3.593E-8|0|-0|0.012|0 2021-08-03|-1.33E-9|0|-0|0|0 2021-08-04|1.7647E-7|0|-0|-0.057|0 2021-08-05|1.6002E-7|0|-0|-0.051|0 2021-08-06|1.0997E-7|9.0534E-7|-0|-0.035|-0.291 2021-08-09|-1.2901E-7|0|-0|0.042|0 2021-08-10|2.3215E-7|0|-0|-0.075|0 2021-08-11|-1.5896E-7|0|-0|0.051|0 2021-08-12|-2.5654E-7|0|-0|0.083|0 2021-08-13|-2.96E-9|0|-0|0.001|0 2021-08-16|9.135E-8|0|-0|-0.029|0 2021-08-17|-1.573E-8|0|-0|0.005|0 2021-08-18|-1.0416E-7|0|-0|0.034|0 2021-08-19|-1.8764E-7|0|-0|0.061|0 2021-08-20|-5.864E-8|0|-0|0.019|0 2021-08-23|1.3604E-7|0|-0|-0.044|0 2021-08-24|3.2224E-7|0|-0|-0.104|0 2021-08-25|4.64E-9|0|-0|-0.001|0 2021-08-26|1.1689E-7|0|-0|-0.038|0 2021-08-27|-8.964E-8|0|-0|0.029|0 2021-08-30|1.7863E-7|0|-0|-0.058|0 2021-08-31|2.505E-8|9.1079E-7|-0|-0.008|-0.294 2021-09-01|-8.68E-8|0|-0|0.028|0 2021-09-02|3.56E-8|0|-0|-0.012|0 2021-09-03|6.72E-8|0|-0|-0.022|0 2021-09-06|0|0|-0|0|0 2021-09-07|1.2548E-7|0|-0|-0.041|0 2021-09-08|-7.32E-8|0|-0|0.024|0 2021-09-09|-1.2232E-7|0|-0|0.04|0 2021-09-10|5.948E-8|0|-0|-0.019|0 2021-09-13|-2.572E-8|3.18423E-6|-0|0.008|-1.032 2021-09-14|-1.1322E-7|0|-0|0.037|0 2021-09-15|-4.254E-8|0|-0|0.014|0 2021-09-16|2.2043E-7|3.65013E-6|-0|-0.072|-1.194 2021-09-17|1.3261E-7|0|-0|-0.044|0 2021-09-20|-3.1499E-7|0|-0|0.104|0 2021-09-21|-4.5232E-7|0|-0|0.15|0 2021-09-22|6.534E-8|8.9183E-7|-0|-0.022|-0.295 2021-09-23|2.899E-7|0|-0|-0.096|0 2021-09-24|3.8874E-7|0|-0|-0.129|0 2021-09-27|-9.428E-8|0|-0|0.031|0 2021-09-28|-3.204E-7|0|-0|0.106|0 2021-09-29|0|0|-0|0|0 2021-09-30|-9.1097E-7|0|-0|0.302|0 2021-10-01|-3.8047E-7|0|-0|0.126|0 2021-10-04|-7.496E-8|0|-0|0.025|0 2021-10-05|-6.0272E-7|0|-0|0.199|0 2021-10-06|3.9108E-7|0|-0|-0.129|0 2021-10-07|-8.681E-8|5.05604E-6|-0|0.029|-1.67 2021-10-08|3.8406E-7|0|-0|-0.129|0 2021-10-11|-2.0066E-7|4.24E-7|-0|0.067|-0.143 2021-10-12|-1.8389E-7|0|-0|0.062|0 2021-10-13|-8.491E-8|0|-0|0.029|0 2021-10-14|1.3076E-7|0|-0|-0.044|0 2021-10-15|5.7029E-7|-8.6034E-7|-0|-0.192|0.289 2021-10-18|-7.68E-9|0|-0|0.003|0 2021-10-19|6.8166E-7|0|-0|-0.229|0 2021-10-20|5.7031E-7|-8.7689E-7|-0|-0.192|0.295 2021-10-21|-2.64E-9|0|-0|0.001|0 2021-10-22|2.2711E-7|0|-0|-0.076|0 2021-10-25|4.237E-8|0|-0|-0.014|0 2021-10-26|9.0574E-7|4.0E-11|-0|-0.305|-0 2021-10-27|3.6675E-7|-8.9609E-7|-0|-0.124|0.303 2021-10-28|-1.211E-7|-4.0E-11|-0|0.041|0 2021-10-29|-4.9555E-7|-5.0E-11|-0|0.167|0 2021-11-01|7.8067E-7|5.0E-11|-0|-0.263|-0 2021-11-02|2.601E-7|-5.0E-11|-0|-0.088|0 2021-11-03|6.515E-8|0|-0|-0.022|0 2021-11-04|1.8196E-7|0|-0|-0.061|0 2021-11-05|3.9916E-7|0|-0|-0.135|0 2021-11-08|-5.484E-8|0|-0|0.019|0 2021-11-09|-1.818E-8|5.0E-11|-0|0.006|-0 2021-11-10|-3.1437E-7|-5.0E-11|-0|0.106|0 2021-11-11|-4.8096E-7|0|-0|0.163|0 2021-11-12|1.9283E-7|0|-0|-0.065|0 2021-11-15|3.4573E-7|5.0E-11|-0|-0.117|-0 2021-11-16|-1.3869E-7|0|-0|0.047|0 2021-11-17|3.4451E-7|0|-0|-0.116|0 2021-11-18|-1.1257E-7|0|-0|0.038|0 2021-11-19|1.2665E-7|0|-0|-0.043|0 2021-11-22|1.2295E-7|4.7271E-7|-0|-0.042|-0.16 2021-11-23|-7.0583E-7|0|-0|0.239|0 2021-11-24|-4.5613E-7|4.5613E-7|-0|0.154|-0.154 2021-11-25|8.374E-8|0|-0|-0.028|0 2021-11-26|8.8896E-7|0|-0|-0.301|0 2021-11-29|-6.4423E-7|0|-0|0.219|0 2021-11-30|5.8747E-7|0|-0|-0.199|0 2021-12-01|-9.5258E-7|0|-0|0.323|0 2021-12-02|-6.2898E-7|0|-0|0.213|0 2021-12-03|-8.2091E-7|0|-0|0.277|0 2021-12-06|3.8379E-7|4.3712E-7|-0|-0.129|-0.147 2021-12-07|-7.0699E-7|0|-0|0.238|0 2021-12-08|1.15924E-6|0|-0|-0.39|0 2021-12-09|2.1567E-7|0|-0|-0.073|0 2021-12-10|-2.3356E-7|0|-0|0.079|0 2021-12-13|-2.95E-7|0|-0|0.1|0 2021-12-14|-6.5787E-7|0|-0|0.222|0 2021-12-15|-4.2244E-7|0|-0|0.142|0 2021-12-16|6.1848E-7|0|-0|-0.208|0 2021-12-17|-7.2271E-7|0|-0|0.244|0 2021-12-20|0.0285471586|4.265E-8|-0|-9595.438|-0.014 2021-12-21|-0.00036099654|0|0.028|-1.278|0 2021-12-22|0.00099863649|0|0.028|3.581|0 2021-12-23|4.431E-8|-4.431E-8|0.029|0|-0 2021-12-24|0.0004758574|0|0.029|1.647|0 2021-12-27|0.000336809|0|0.029|1.147|0