DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-05|0.00124045|0|0|577.027|0 2021-05-06|8.1E-7|0.00186189|0.001|0.056|127.928 2021-05-07|2.65625E-5|0|0.003|0.801|0 2021-05-10|2.20375E-5|0|0.003|0.659|0 2021-05-11|-2.9325E-5|0|0.003|-0.871|0 2021-05-12|-2.8875E-5|0|0.003|-0.865|0 2021-05-13|-6.50375E-5|0|0.003|-1.966|0 2021-05-14|4.31875E-5|0|0.003|1.332|0 2021-05-17|4.03375E-5|0|0.003|1.227|0 2021-05-18|-1.17875E-5|0|0.003|-0.354|0 2021-05-19|-2.51E-5|0|0.003|-0.757|0 2021-05-20|-4.6E-6|0|0.003|-0.14|0 2021-05-21|3.485E-5|0|0.003|1.061|0 2021-05-24|-7.8E-6|0|0.003|-0.235|0 2021-05-25|2.89E-5|0|0.003|0.872|0 2021-05-26|-4.8E-6|0|0.003|-0.144|0 2021-05-27|8.75E-8|0|0.003|0.003|0 2021-05-28|-3.0625E-6|0.000623745|0.003|-0.092|18.693 2021-05-31|0|0|0.004|0|0 2021-06-01|-8.1E-7|0|0.004|-0.02|0 2021-06-02|-1.131E-5|0|0.004|-0.286|0 2021-06-03|7.545E-6|0|0.004|0.191|0 2021-06-04|-1.182E-5|0|0.004|-0.299|0 2021-06-07|3.6195E-5|0|0.004|0.918|0 2021-06-08|3.39E-6|0|0.004|0.085|0 2021-06-09|-5.745E-6|0|0.004|-0.144|0 2021-06-10|1.5E-7|0|0.004|0.004|0 2021-06-11|2.4525E-5|0|0.004|0.617|0 2021-06-14|5.565E-6|0|0.004|0.139|0 2021-06-15|1.326E-5|0|0.004|0.331|0 2021-06-16|-8.25E-6|0|0.004|-0.205|0 2021-06-17|-3.0225E-5|0|0.004|-0.754|0 2021-06-18|9.33E-6|0|0.004|0.234|0 2021-06-21|-5.013E-5|0|0.004|-1.257|0 2021-06-22|5.3265E-5|0|0.004|1.352|0 2021-06-23|1.983E-5|0|0.004|0.497|0 2021-06-24|-1.32E-5|0|0.004|-0.329|0 2021-06-25|2.187E-5|0|0.004|0.547|0 2021-06-28|1.047E-5|0|0.004|0.26|0 2021-06-29|1.317E-5|0|0.004|0.327|0 2021-06-30|5.055E-6|0|0.004|0.125|0 2021-07-01|4.35E-6|0|0.004|0.107|0 2021-07-02|1.968E-5|0|0.004|0.485|0 2021-07-05|0|0|0.004|0|0 2021-07-06|3.7815E-5|0|0.004|0.928|0 2021-07-07|-7.635E-6|0|0.004|-0.186|0 2021-07-08|2.256E-5|0|0.004|0.55|0 2021-07-09|-3.387E-5|0|0.004|-0.821|0 2021-07-12|3.5325E-5|0|0.004|0.863|0 2021-07-13|4.065E-6|0|0.004|0.098|0 2021-07-14|-3.9E-7|0|0.004|-0.009|0 2021-07-15|1.761E-5|0|0.004|0.426|0 2021-07-16|-1.1895E-5|0|0.004|-0.287|0 2021-07-19|-1.683E-5|0|0.004|-0.407|0 2021-07-20|-5.814E-5|0|0.004|-1.411|0 2021-07-21|5.1255E-5|0|0.004|1.262|0 2021-07-22|2.508E-5|0|0.004|0.61|0 2021-07-23|1.479E-5|0|0.004|0.357|0 2021-07-26|5.1E-5|0|0.004|1.228|0 2021-07-27|3.075E-6|0|0.004|0.073|0 2021-07-28|-1.8405E-5|0|0.004|-0.437|0 2021-07-29|-1.05E-7|0|0.004|-0.003|0 2021-07-30|1.323E-5|0.0046516925|0.004|0.316|111.048 2021-08-02|-1.50475E-5|0|0.009|-0.17|0 2021-08-03|-2.34325E-5|0|0.009|-0.265|0 2021-08-04|6.88025E-5|0.00133372|0.009|0.78|15.13 2021-08-05|-4.9575E-5|0.00132711|0.01|-0.485|12.988 2021-08-06|4.85775E-5|0|0.011|0.423|0 2021-08-09|3.6125E-6|0.000666625|0.012|0.031|5.775 2021-08-10|-1.5525E-5|0|0.012|-0.127|0 2021-08-11|1.701E-5|0|0.012|0.139|0 2021-08-12|2.1105E-5|0.00133576|0.012|0.173|10.935 2021-08-13|4.155E-5|0|0.014|0.306|0 2021-08-16|4.925E-5|0|0.014|0.362|0 2021-08-17|8.73E-5|0|0.014|0.639|0 2021-08-18|-7.135E-5|0|0.014|-0.519|0 2021-08-19|-0.0001557|0|0.014|-1.138|0 2021-08-20|5.51E-5|0|0.014|0.407|0 2021-08-23|0.0001086|0|0.014|0.8|0 2021-08-24|7.585E-5|0|0.014|0.554|0 2021-08-25|-1.765E-5|0|0.014|-0.128|0 2021-08-26|1.045E-5|0|0.014|0.076|0 2021-08-27|-8.33E-5|0|0.014|-0.606|0 2021-08-30|9.405E-5|0.001355175|0.014|0.688|9.912 2021-08-31|9.746E-5|0|0.015|0.644|0 2021-09-01|-3.4815E-5|0|0.015|-0.229|0 2021-09-02|2.805E-6|0|0.015|0.018|0 2021-09-03|3.355E-5|0|0.015|0.221|0 2021-09-06|0|0|0.015|0|0 2021-09-07|-1.21E-6|0|0.015|-0.008|0 2021-09-08|-7.0015E-5|0|0.015|-0.46|0 2021-09-09|-4.895E-6|0|0.015|-0.032|0 2021-09-10|-9.3445E-5|0.00067438|0.015|-0.617|4.453 2021-09-13|-0.0001155175|0|0.016|-0.735|0 2021-09-14|3.26025E-5|0|0.016|0.209|0 2021-09-15|-7.3715E-5|0|0.016|-0.471|0 2021-09-16|0.0001249475|0|0.016|0.803|0 2021-09-17|-2.59325E-5|0|0.016|-0.165|0 2021-09-20|-0.0001541|0|0.016|-0.984|0 2021-09-21|-0.0002152225|0|0.016|-1.387|0 2021-09-22|-1.61E-6|0|0.015|-0.011|0 2021-09-23|8.99875E-5|0|0.015|0.588|0 2021-09-24|0.00013202|0|0.015|0.858|0 2021-09-27|3.06475E-5|0|0.016|0.197|0 2021-09-28|-8.10175E-5|0|0.016|-0.521|0 2021-09-29|-0.00031947|0|0.015|-2.065|0 2021-09-30|4.3125E-5|0|0.015|0.285|0 2021-10-01|-0.0001944075|0|0.015|-1.28|0 2021-10-04|0.0001645075|-0.00649895|0.015|1.097|-43.332 2021-10-05|-0.00012025|0|0.009|-1.388|0 2021-10-06|8.55075E-5|0|0.009|1.001|0 2021-10-07|3.35725E-5|0|0.009|0.389|0 2021-10-08|7.3645E-5|0|0.009|0.85|0 2021-10-11|0|0|0.009|0|0 2021-10-12|-6.20425E-5|0|0.009|-0.71|0 2021-10-13|-3.90975E-5|0|0.009|-0.451|0 2021-10-14|2.158E-5|0|0.009|0.25|0 2021-10-15|0.0001421225|0|0.009|1.642|0 2021-10-18|5.733E-5|0|0.009|0.652|0 2021-10-19|3.31825E-5|0|0.009|0.375|0 2021-10-20|7.17925E-5|0|0.009|0.808|0 2021-10-21|1.51775E-5|0|0.009|0.169|0 2021-10-22|3.09725E-5|0|0.009|0.345|0 2021-10-25|-3.78625E-5|0|0.009|-0.42|0 2021-10-26|1.29025E-5|0|0.009|0.144|0 2021-10-27|-4.3225E-6|0|0.009|-0.048|0 2021-10-28|-5.17075E-5|0|0.009|-0.576|0 2021-10-29|7.0785E-5|0|0.009|0.793|0 2021-11-01|3.4385E-5|0|0.009|0.382|0 2021-11-02|-2.46025E-5|0|0.009|-0.272|0 2021-11-03|2.99E-5|0|0.009|0.332|0 2021-11-04|5.2455E-5|0|0.009|0.58|0 2021-11-05|5.213E-5|0|0.009|0.574|0 2021-11-08|3.86425E-5|0|0.009|0.423|0 2021-11-09|-9.1E-7|0|0.009|-0.01|0 2021-11-10|3.9E-7|0|0.009|0.004|0 2021-11-11|8.125E-7|0|0.009|0.009|0 2021-11-12|-5.80775E-5|0|0.009|-0.633|0 2021-11-15|9.32425E-5|0|0.009|1.022|0 2021-11-16|1.01725E-5|0|0.009|0.11|0 2021-11-17|3.69525E-5|0|0.009|0.401|0 2021-11-18|-3.5685E-5|0|0.009|-0.385|0 2021-11-19|1.508E-5|0|0.009|0.163|0 2021-11-22|-1.638E-5|0|0.009|-0.177|0 2021-11-23|-5.59E-5|0.0006887475|0.009|-0.606|7.466 2021-11-24|0|0|0.01|0|0 2021-11-25|2.8665E-5|0|0.01|0.291|0 2021-11-26|3.71E-5|0|0.01|0.375|0 2021-11-29|-0.000210595|0|0.01|-2.122|0 2021-11-30|9.45E-5|0|0.01|0.973|0 2021-12-01|-0.000177975|0|0.01|-1.815|0 2021-12-02|-0.00011641|0|0.01|-1.209|0 2021-12-03|3.535E-5|0|0.01|0.372|0 2021-12-06|-3.3005E-5|0|0.01|-0.346|0 2021-12-07|0.00013209|0|0.01|1.388|0 2021-12-08|0.000169925|0|0.01|1.761|0 2021-12-09|3.4895E-5|0|0.01|0.355|0 2021-12-10|-3.528E-5|0|0.01|-0.358|0 2021-12-13|0.000105315|0|0.01|1.073|0 2021-12-14|-4.207E-5|0|0.01|-0.424|0 2021-12-15|-6.9545E-5|0|0.01|-0.704|0 2021-12-16|0.00016772|0|0.01|1.709|0 2021-12-17|-6.118E-5|0|0.01|-0.613|0 2021-12-20|-0.0001085|0|0.01|-1.094|0 2021-12-21|-0.00010689|0|0.01|-1.09|0 2021-12-22|0.00014434|0|0.01|1.488|0 2021-12-23|0|0|0.01|0|0 2021-12-24|8.302E-5|0|0.01|0.843|0 2021-12-27|-7.1785E-5|0|0.01|-0.723|0 2021-12-28|0.00012194|0|0.01|1.237|0 2021-12-29|-3.045E-6|0|0.01|-0.031|0 2021-12-30|2.317E-5|0|0.01|0.232|0