DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00081844|0|0|907.08|0 2021-06-25|1.03E-6|0|0.001|0.113|0 2021-06-28|-1.073E-5|0|0.001|-1.18|0 2021-06-29|-3.932E-5|0|0.001|-4.374|0 2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.159|8.735 2021-07-01|5.1205E-5|0|0.001|5.589|0 2021-07-02|-1.122E-5|0|0.001|-1.16|0 2021-07-05|0|0|0.001|0|0 2021-07-06|3.1845E-5|0|0.001|3.331|0 2021-07-07|-3.2714E-5|0|0.001|-3.311|0 2021-07-08|-1.0373E-5|0|0.001|-1.086|0 2021-07-09|-6.2788E-5|0|0.001|-6.645|0 2021-07-12|4.6508E-5|0|0.001|5.272|0 2021-07-13|-3.6124E-5|0|0.001|-3.89|0 2021-07-14|2.101E-6|0|0.001|0.235|0 2021-07-15|9.889E-6|0|0.001|1.105|0 2021-07-16|-1.7677E-5|0|0.001|-1.954|0 2021-07-19|-9.3819E-5|0|0.001|-10.579|0 2021-07-20|-5.8663E-5|0|0.001|-7.398|0 2021-07-21|8.602E-6|0|0.001|1.171|0 2021-07-22|5.2976E-5|0|0.001|7.131|0 2021-07-23|-1.7578E-5|0|0.001|-2.209|0 2021-07-26|-1.034E-5|0|0.001|-1.328|0 2021-07-27|2.7863E-5|0|0.001|3.628|0 2021-07-28|-1.3453E-5|0|0.001|-1.69|0 2021-07-29|4.4088E-5|6.6934E-5|0.001|5.635|8.555 2021-07-30|5.5116E-5|0|0.001|6.169|0 2021-08-02|-1.8564E-5|0|0.001|-1.957|0 2021-08-03|-1.9416E-5|0|0.001|-2.088|0 2021-08-04|2.2512E-5|0|0.001|2.472|0 2021-08-05|-3.4992E-5|0|0.001|-3.75|0 2021-08-06|-7.956E-6|0|0.001|-0.886|0 2021-08-09|-3.0312E-5|0|0.001|-3.405|0 2021-08-10|-6.9168E-5|0|0.001|-8.044|0 2021-08-11|-2.268E-6|-0.0002909|0.001|-0.287|-36.792 2021-08-12|3.1514E-5|0|0|6.335|0 2021-08-13|-2.3296E-5|0|0.001|-4.404|0 2021-08-16|1.8872E-5|0|0.001|3.732|0 2021-08-17|-1.5694E-5|0|0.001|-2.992|0 2021-08-18|-2.5025E-5|0|0.001|-4.918|0 2021-08-19|-1.6086E-5|0.00010787|0|-3.325|22.294 2021-08-20|-3.1842E-5|0|0.001|-5.532|0 2021-08-23|5.4E-7|0|0.001|0.099|0 2021-08-24|6.0795E-5|0|0.001|11.169|0 2021-08-25|5.229E-6|0|0.001|0.864|0 2021-08-26|-1.8513E-5|0|0.001|-3.033|0 2021-08-27|-1.0044E-5|0|0.001|-1.697|0 2021-08-30|5.4099E-5|0|0.001|9.298|0 2021-08-31|-1.521E-5|0|0.001|-2.392|0 2021-09-01|1.4751E-5|0|0.001|2.377|0 2021-09-02|-7.812E-6|0|0.001|-1.229|0 2021-09-03|-3.114E-6|0|0.001|-0.496|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.6243E-5|0|0.001|5.803|0 2021-09-08|-3.5811E-5|0|0.001|-5.42|0 2021-09-09|-1.7379E-5|0|0.001|-2.781|0 2021-09-10|-1.1655E-5|0|0.001|-1.918|0 2021-09-13|-1.3725E-5|0|0.001|-2.303|0 2021-09-14|2.7909E-5|0|0.001|4.794|0 2021-09-15|3.015E-6|0|0.001|0.494|0 2021-09-16|1.53E-6|0|0.001|0.25|0 2021-09-17|-4.9554E-5|0|0.001|-8.062|0 2021-09-20|-1.1943E-5|0|0.001|-2.113|0 2021-09-21|-1.8414E-5|0|0.001|-3.329|0 2021-09-22|2.727E-6|0|0.001|0.51|0 2021-09-23|7.839E-6|0|0.001|1.459|0 2021-09-24|-1.3644E-5|0|0.001|-2.502|0 2021-09-27|-1.1529E-5|9.5534E-5|0.001|-2.168|17.969 2021-09-28|6.435E-6|0|0.001|1.045|0 2021-09-29|-9.493E-6|0|0.001|-1.526|0 2021-09-30|-4.3065E-5|0|0.001|-7.03|0 2021-10-01|2.6895E-5|0|0.001|4.722|0 2021-10-04|7.04E-7|0|0.001|0.118|0 2021-10-05|-3.377E-6|0|0.001|-0.566|0 2021-10-06|8.14E-7|0|0.001|0.137|0 2021-10-07|1.4267E-5|0|0.001|2.4|0 2021-10-08|1.3409E-5|0|0.001|2.202|0 2021-10-11|1.1033E-5|0|0.001|1.773|0 2021-10-12|-6.028E-6|0|0.001|-0.952|0 2021-10-13|2.486E-5|0|0.001|3.963|0 2021-10-14|4.7168E-5|-0.000166107|0.001|7.233|-25.472 2021-10-15|1.844E-5|0.000115348|0.001|3.458|21.634 2021-10-18|-1.596E-5|0|0.001|-2.393|0 2021-10-19|-1.757E-5|0|0.001|-2.699|0 2021-10-20|1.331E-5|0|0.001|2.101|0 2021-10-21|3.413E-5|0|0.001|5.277|0 2021-10-22|-6.04E-6|0|0.001|-0.887|0 2021-10-25|1.185E-5|0|0.001|1.756|0 2021-10-26|2.894E-5|0|0.001|4.214|0 2021-10-27|-4.53E-6|0|0.001|-0.633|0 2021-10-28|-8.84E-6|0|0.001|-1.243|0 2021-10-29|-9.73E-6|0|0.001|-1.386|0 2021-11-01|-3.72E-5|0|0.001|-5.372|0 2021-11-02|1.33E-5|0|0.001|2.03|0 2021-11-03|-1.678E-5|0|0.001|-2.51|0 2021-11-04|6.52E-6|0|0.001|1|0 2021-11-05|-1.175E-5|0|0.001|-1.785|0 2021-11-08|3.848E-5|0.000356922|0.001|5.951|55.198 2021-11-09|2.4464E-5|0|0.001|2.348|0 2021-11-10|1.368E-5|0|0.001|1.283|0 2021-11-11|-9.4432E-5|0|0.001|-8.742|0 2021-11-12|8.0752E-5|0|0.001|8.192|0 2021-11-15|1.1312E-5|0|0.001|1.061|0 2021-11-16|-7.28E-6|0|0.001|-0.675|0 2021-11-17|-3.768E-5|0.00025926|0.001|-3.52|24.218 2021-11-18|2.04E-5|0|0.001|1.579|0 2021-11-19|-3.94E-5|0|0.001|-3.002|0 2021-11-22|-6.202E-5|0|0.001|-4.872|0 2021-11-23|-3.832E-5|0|0.001|-3.164|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.756E-5|0|0.001|-3.203|0 2021-11-26|6.44E-6|0|0.001|0.567|0 2021-11-29|-5.5E-5|0|0.001|-4.818|0 2021-11-30|7.84E-6|0|0.001|0.721|0 2021-12-01|-9.9E-6|0|0.001|-0.905|0 2021-12-02|1.334E-5|0|0.001|1.23|0 2021-12-03|-0.00013412|0|0.001|-12.216|0 2021-12-06|-8.52E-6|0|0.001|-0.884|0 2021-12-07|2.694E-5|0|0.001|2.82|0 2021-12-08|4.616E-5|0|0.001|4.7|0 2021-12-09|-1.74E-6|0|0.001|-0.169|0 2021-12-10|-6.802E-5|0|0.001|-6.626|0 2021-12-13|-2.312E-5|0|0.001|-2.412|0 2021-12-14|1.48E-6|0|0.001|0.158|0 2021-12-15|-5.02E-5|0|0.001|-5.358|0 2021-12-16|-2.23E-5|0|0.001|-2.515|0 2021-12-17|0.00010006|0|0.001|11.575|0 2021-12-20|-1.544E-5|0|0.001|-1.601|0 2021-12-21|-4.56E-6|0|0.001|-0.48|0 2021-12-22|4.07E-5|0|0.001|4.309|0 2021-12-23|-5.0416E-5|5.0416E-5|0.001|-5.117|5.117 2021-12-24|8.2636E-5|0|0.001|8.387|0 2021-12-27|1.5792E-5|0|0.001|1.479|0 2021-12-28|-2.163E-5|0|0.001|-1.996|0 2021-12-29|-7.476E-6|0|0.001|-0.704|0 2021-12-30|-5.4558E-5|0|0.001|-5.174|0