DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|0|3882.09|1552.836 2021-07-23|2.275E-5|0|0.005|0.491|0 2021-07-26|3.85E-5|0|0.005|0.826|0 2021-07-27|0|0|0.005|0|0 2021-07-28|-5.775E-5|0|0.005|-1.23|0 2021-07-29|3.675E-5|0|0.005|0.792|0 2021-07-30|1.05E-5|0|0.005|0.225|0 2021-08-02|-2.275E-5|0|0.005|-0.485|0 2021-08-03|0|0|0.005|0|0 2021-08-04|2.625E-5|0.001316|0.005|0.563|28.219 2021-08-05|9.0E-6|0|0.006|0.15|0 2021-08-06|3.825E-5|0|0.006|0.636|0 2021-08-09|-2.025E-5|0|0.006|-0.335|0 2021-08-10|9.0E-6|0|0.006|0.149|0 2021-08-11|-2.7E-5|0|0.006|-0.447|0 2021-08-12|-6.75E-6|0|0.006|-0.112|0 2021-08-13|3.15E-5|0|0.006|0.524|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.149|0 2021-08-18|-2.25E-5|0|0.006|-0.372|0 2021-08-19|-7.2E-5|0|0.006|-1.195|0 2021-08-20|1.8E-5|0|0.006|0.302|0 2021-08-23|3.825E-5|0|0.006|0.64|0 2021-08-24|9.0E-5|0|0.006|1.497|0 2021-08-25|2.25E-6|0|0.006|0.037|0 2021-08-26|1.8E-5|0|0.006|0.295|0 2021-08-27|-3.15E-5|0|0.006|-0.515|0 2021-08-30|3.6E-5|0|0.006|0.591|0 2021-08-31|4.95E-5|0|0.006|0.808|0 2021-09-01|-2.25E-6|0|0.006|-0.036|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.073|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.219|0 2021-09-08|-9.0E-6|0|0.006|-0.145|0 2021-09-09|-1.575E-5|0|0.006|-0.255|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.292|10.928 2021-09-13|-3.75E-5|0|0.007|-0.55|0 2021-09-14|0|0|0.007|0|0 2021-09-15|5.0E-6|0|0.007|0.074|0 2021-09-16|3.25E-5|0|0.007|0.479|0 2021-09-17|1.0E-5|0|0.007|0.147|0 2021-09-20|-5.75E-5|0|0.007|-0.842|0 2021-09-21|-0.000115|0|0.007|-1.698|0 2021-09-22|2.75E-5|0|0.007|0.413|0 2021-09-23|4.5E-5|0|0.007|0.673|0 2021-09-24|6.25E-5|0|0.007|0.929|0 2021-09-27|0|0|0.007|0|0 2021-09-28|-4.0E-5|0|0.007|-0.589|0 2021-09-29|-0.000155|0|0.007|-2.295|0 2021-09-30|-1.0E-5|0|0.007|-0.152|0 2021-10-01|-5.0E-6|0.00065|0.007|-0.076|9.865 2021-10-04|3.85E-5|0|0.007|0.532|0 2021-10-05|-0.00014025|0|0.007|-1.929|0 2021-10-06|8.525E-5|0|0.007|1.195|0 2021-10-07|4.125E-5|0|0.007|0.572|0 2021-10-08|5.5E-5|0|0.007|0.758|0 2021-10-11|-1.925E-5|0|0.007|-0.263|0 2021-10-12|-4.4E-5|0|0.007|-0.603|0 2021-10-13|-1.65E-5|0|0.007|-0.228|0 2021-10-14|5.775E-5|0|0.007|0.798|0 2021-10-15|0.00011|0.00066525|0.007|1.509|9.124 2021-10-18|4.2E-5|0|0.008|0.521|0 2021-10-19|4.8E-5|0|0.008|0.592|0 2021-10-20|6.3E-5|0|0.008|0.772|0 2021-10-21|-1.5E-5|0|0.008|-0.182|0 2021-10-22|3.6E-5|0|0.008|0.439|0 2021-10-25|-4.8E-5|0|0.008|-0.582|0 2021-10-26|5.7E-5|0|0.008|0.696|0 2021-10-27|1.2E-5|0|0.008|0.145|0 2021-10-28|-1.2E-5|0|0.008|-0.145|0 2021-10-29|7.2E-5|0|0.008|0.873|0 2021-11-01|1.2E-5|0|0.008|0.144|0 2021-11-02|3.0E-5|0|0.008|0.36|0 2021-11-03|1.8E-5|0|0.008|0.215|0 2021-11-04|4.8E-5|0.0006955|0.008|0.573|8.298 2021-11-05|3.9E-5|0|0.009|0.427|0 2021-11-08|-9.75E-6|0|0.009|-0.106|0 2021-11-09|-1.625E-5|0|0.009|-0.178|0 2021-11-10|-1.95E-5|0|0.009|-0.213|0 2021-11-11|-7.8E-5|0|0.009|-0.855|0 2021-11-12|1.625E-5|0|0.009|0.18|0 2021-11-15|6.175E-5|0|0.009|0.682|0 2021-11-16|-9.75E-6|0|0.009|-0.107|0 2021-11-17|4.55E-5|0|0.009|0.5|0 2021-11-18|-3.25E-6|0|0.009|-0.036|0 2021-11-19|4.55E-5|0|0.009|0.497|0 2021-11-22|1.625E-5|0|0.009|0.177|0 2021-11-23|-7.15E-5|0|0.009|-0.776|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-9.75E-6|0|0.009|-0.107|0 2021-11-26|9.75E-6|0|0.009|0.107|0 2021-11-29|-0.00013975|0|0.009|-1.529|0 2021-11-30|0.000143|0|0.009|1.589|0 2021-12-01|-0.000104|0|0.009|-1.137|0 2021-12-02|-4.875E-5|0|0.009|-0.539|0 2021-12-03|-3.575E-5|0|0.009|-0.398|0 2021-12-06|-0.00013325|0|0.009|-1.488|0 2021-12-07|7.15E-5|0|0.009|0.81|0 2021-12-08|0.00018525|0|0.009|2.083|0 2021-12-09|3.25E-5|0|0.009|0.358|0 2021-12-10|-6.825E-5|0|0.009|-0.749|0 2021-12-13|5.85E-5|0|0.009|0.647|0 2021-12-14|-7.475E-5|0|0.009|-0.821|0 2021-12-15|-5.85E-5|0|0.009|-0.648|0 2021-12-16|0.00012025|0|0.009|1.341|0 2021-12-17|-0.0001365|0|0.009|-1.502|0 2021-12-20|-3.575E-5|0|0.009|-0.399|0 2021-12-21|-5.525E-5|0|0.009|-0.62|0 2021-12-22|0.00015275|0|0.009|1.724|0 2021-12-23|0|0|0.009|0|0 2021-12-24|6.825E-5|0|0.009|0.757|0 2021-12-27|4.875E-5|0|0.009|0.537|0 2021-12-28|8.125E-5|0|0.009|0.89|0 2021-12-29|-2.6E-5|0|0.009|-0.282|0 2021-12-30|1.3E-5|0|0.009|0.142|0