DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-14|0.001258725|0|0.001|175.838|0 2021-05-17|4.93E-5|0|0.002|2.497|0 2021-05-18|-3.3E-6|0|0.002|-0.163|0 2021-05-19|9.3E-6|0|0.002|0.46|0 2021-05-20|-1.435E-5|0|0.002|-0.707|0 2021-05-21|-4.325E-6|0|0.002|-0.215|0 2021-05-24|-2.05E-6|0|0.002|-0.102|0 2021-05-25|1.9375E-5|0|0.002|0.964|0 2021-05-26|9.675E-6|0|0.002|0.477|0 2021-05-27|1.89E-5|0|0.002|0.927|0 2021-05-28|1.29E-5|0|0.002|0.627|0 2021-05-31|0|0|0.002|0|0 2021-06-01|-5.75E-6|0|0.002|-0.278|0 2021-06-02|2.2225E-5|0|0.002|1.077|0 2021-06-03|5.1E-6|0.000165087|0.002|0.244|7.912 2021-06-04|-3.9284E-5|0|0.002|-1.741|0 2021-06-07|-1.68E-7|0|0.002|-0.008|0 2021-06-08|1.2684E-5|0.00108146|0.002|0.572|48.776 2021-06-09|3.0816E-5|0|0.003|0.931|0 2021-06-10|-1.0128E-5|0.00109008|0.003|-0.303|32.616 2021-06-11|-4.3928E-5|0|0.004|-0.993|0 2021-06-14|1.6456E-5|0.000541|0.004|0.376|12.357 2021-06-15|-5.7174E-5|0|0.005|-1.158|0 2021-06-16|-2.535E-5|0|0.005|-0.52|0 2021-06-17|1.014E-5|0|0.005|0.209|0 2021-06-18|-4.8906E-5|0|0.005|-1.006|0 2021-06-21|-5.655E-5|0|0.005|-1.175|0 2021-06-22|6.2088E-5|0|0.005|1.305|0 2021-06-23|-3.393E-5|0|0.005|-0.704|0 2021-06-24|-9.126E-6|0|0.005|-0.191|0 2021-06-25|-2.0358E-5|0|0.005|-0.426|0 2021-06-28|-6.786E-6|0|0.005|-0.143|0 2021-06-29|-0.000131976|0|0.005|-2.779|0 2021-06-30|-3.9546E-5|0|0.005|-0.856|0 2021-07-01|2.9016E-5|0|0.005|0.634|0 2021-07-02|4.9374E-5|0|0.005|1.072|0 2021-07-05|0|0|0.005|0|0 2021-07-06|8.58E-6|0|0.005|0.184|0 2021-07-07|-3.8142E-5|0|0.005|-0.818|0 2021-07-08|-7.3086E-5|0|0.005|-1.58|0 2021-07-09|-3.8844E-5|0.000292248|0.005|-0.853|6.418 2021-07-12|8.1732E-5|0|0.005|1.7|0 2021-07-13|-2.5368E-5|0|0.005|-0.519|0 2021-07-14|-9.4668E-5|0.00072378|0.005|-1.946|14.881 2021-07-15|-3.0393E-5|0.000143835|0.005|-0.553|2.619 2021-07-16|-3.4272E-5|0|0.006|-0.611|0 2021-07-19|-9.2208E-5|0|0.006|-1.655|0 2021-07-20|-0.000174522|0|0.005|-3.185|0 2021-07-21|0.000146268|0|0.005|2.757|0 2021-07-22|0.00017238|0|0.005|3.162|0 2021-07-23|-3.5496E-5|0|0.006|-0.631|0 2021-07-26|-3.1416E-5|0|0.006|-0.562|0 2021-07-27|8.3844E-5|0|0.006|1.509|0 2021-07-28|-1.5096E-5|0|0.006|-0.268|0 2021-07-29|5.1612E-5|0|0.006|0.917|0 2021-07-30|1.3362E-5|0|0.006|0.235|0 2021-08-02|-0.000126174|0|0.006|-2.217|0 2021-08-03|-4.0494E-5|0|0.006|-0.728|0 2021-08-04|-3.8556E-5|0|0.006|-0.698|0 2021-08-05|-7.1094E-5|0|0.005|-1.296|0 2021-08-06|0.000158202|0|0.005|2.922|0 2021-08-09|1.0098E-5|0|0.006|0.181|0 2021-08-10|-7.4664E-5|0|0.006|-1.337|0 2021-08-11|6.6096E-5|0|0.006|1.2|0 2021-08-12|4.6716E-5|0|0.006|0.838|0 2021-08-13|-7.2522E-5|0|0.006|-1.29|0 2021-08-16|-4.08E-5|0|0.006|-0.735|0 2021-08-17|-3.264E-5|0|0.006|-0.593|0 2021-08-18|-0.00010863|0|0.005|-1.984|0 2021-08-19|1.785E-5|0|0.005|0.333|0 2021-08-20|-8.4864E-5|0|0.005|-1.576|0 2021-08-23|2.0196E-5|0|0.005|0.381|0 2021-08-24|9.4146E-5|0|0.005|1.77|0 2021-08-25|0.000147696|0|0.005|2.728|0 2021-08-26|3.9168E-5|0|0.006|0.704|0 2021-08-27|-6.2322E-5|0|0.006|-1.113|0 2021-08-30|8.0988E-5|0|0.006|1.462|0 2021-08-31|-5.7018E-5|0|0.006|-1.015|0 2021-09-01|2.2848E-5|0|0.006|0.411|0 2021-09-02|1.7238E-5|0|0.006|0.309|0 2021-09-03|1.7034E-5|0|0.006|0.304|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-6.4056E-5|0|0.006|-1.14|0 2021-09-08|2.499E-5|0|0.006|0.45|0 2021-09-09|-5.0898E-5|0|0.006|-0.912|0 2021-09-10|3.1212E-5|0|0.006|0.564|0 2021-09-13|-7.7112E-5|0|0.006|-1.387|0 2021-09-14|8.3538E-5|0|0.005|1.523|0 2021-09-15|-4.0902E-5|0|0.006|-0.735|0 2021-09-16|-9.69E-6|0|0.006|-0.175|0 2021-09-17|3.5904E-5|0|0.006|0.651|0 2021-09-20|2.3358E-5|0|0.006|0.421|0 2021-09-21|-1.734E-6|0|0.006|-0.031|0 2021-09-22|2.448E-6|0|0.006|0.044|0 2021-09-23|9.3534E-5|0|0.006|1.677|0 2021-09-24|0.000104448|0|0.006|1.842|0 2021-09-27|6.7728E-5|0|0.006|1.173|0 2021-09-28|8.7312E-5|0|0.006|1.495|0 2021-09-29|-7.9866E-5|0|0.006|-1.347|0 2021-09-30|-3.6516E-5|0|0.006|-0.624|0 2021-10-01|-0.000102612|0|0.006|-1.765|0 2021-10-04|0.000206142|0|0.006|3.61|0 2021-10-05|-7.752E-6|0|0.006|-0.131|0 2021-10-06|-7.65E-6|0|0.006|-0.129|0 2021-10-07|-7.3746E-5|0|0.006|-1.25|0 2021-10-08|-1.632E-5|0|0.006|-0.28|0 2021-10-11|-7.14E-6|0|0.006|-0.123|0 2021-10-12|1.5402E-5|0|0.006|0.265|0 2021-10-13|-3.774E-6|0|0.006|-0.065|0 2021-10-14|-8.262E-5|0|0.006|-1.421|0 2021-10-15|3.8658E-5|0|0.006|0.674|0 2021-10-18|4.7328E-5|0|0.006|0.82|0 2021-10-19|-5.4774E-5|0|0.006|-0.941|0 2021-10-20|-7.5174E-5|0|0.006|-1.304|0 2021-10-21|-3.0498E-5|0|0.006|-0.536|0 2021-10-22|8.16E-7|0|0.006|0.014|0 2021-10-25|-3.4068E-5|0|0.006|-0.602|0 2021-10-26|-1.4484E-5|0|0.006|-0.257|0 2021-10-27|1.9992E-5|0|0.006|0.356|0 2021-10-28|-2.1624E-5|0|0.006|-0.384|0 2021-10-29|4.2738E-5|0|0.006|0.762|0 2021-11-01|-1.2036E-5|0|0.006|-0.213|0 2021-11-02|0.000106386|0|0.006|1.886|0 2021-11-03|-2.7948E-5|0|0.006|-0.486|0 2021-11-04|8.6088E-5|0|0.006|1.506|0 2021-11-05|-1.3668E-5|0|0.006|-0.235|0 2021-11-08|0.00022236|0|0.006|3.84|0 2021-11-09|6.222E-6|0.00155979|0.006|0.103|25.941 2021-11-10|-7.59E-5|0.00128545|0.008|-1.001|16.961 2021-11-11|0.000250114|0|0.009|2.846|0 2021-11-12|-0.000198696|0|0.009|-2.198|0 2021-11-15|-0.00010507|0|0.009|-1.189|0 2021-11-16|1.4852E-5|0|0.009|0.17|0 2021-11-17|-0.000122766|0|0.009|-1.403|0 2021-11-18|-5.2772E-5|0|0.009|-0.612|0 2021-11-19|-4.8348E-5|0|0.009|-0.564|0 2021-11-22|-0.000112654|0|0.009|-1.321|0 2021-11-23|-4.1396E-5|0|0.008|-0.492|0 2021-11-24|0|0|0.008|0|0 2021-11-25|6.794E-6|0|0.008|0.081|0 2021-11-26|-1.9592E-5|0|0.008|-0.234|0 2021-11-29|-0.000539728|0|0.008|-6.457|0 2021-11-30|-3.95E-6|0|0.008|-0.051|0 2021-12-01|-0.00012719|0|0.008|-1.627|0 2021-12-02|-0.003065616|0.0020765|0.008|-39.875|27.009 2021-12-03|0.002257666|0.00064758|0.007|33.702|9.667 2021-12-06|-0.000125326|8.522E-5|0.01|-1.305|0.887 2021-12-07|0.000405|0.00031087|0.01|4.235|3.25 2021-12-08|6.2176E-5|0|0.01|0.605|0 2021-12-09|0.00018212|0|0.01|1.761|0 2021-12-10|-0.00010788|0|0.011|-1.025|0 2021-12-13|-3.8744E-5|0|0.01|-0.372|0 2021-12-14|-0.000362152|0|0.01|-3.49|0 2021-12-15|-6.1016E-5|0|0.01|-0.609|0 2021-12-16|-9.976E-5|0|0.01|-1.002|0 2021-12-17|-9.1408E-5|0|0.01|-0.928|0 2021-12-20|0.000155208|0|0.01|1.59|0 2021-12-21|-3.0856E-5|0.000128157|0.01|-0.311|1.292 2021-12-22|0.00051841|0|0.01|5.176|0 2021-12-23|0|0|0.011|0|0 2021-12-24|0.00017672|0|0.011|1.678|0 2021-12-27|0.000113505|0|0.011|1.06|0 2021-12-28|-2.82E-6|0|0.011|-0.026|0 2021-12-29|2.632E-5|0|0.011|0.243|0 2021-12-30|-4.794E-5|0|0.011|-0.442|0