DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.568E-8|0.00128397432|0|0.06|3021.116 2021-07-02|1.0E-6|0|0.001|0.075|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.339|0 2021-07-07|-2.0E-6|0.00450625|0.001|-0.15|338.307 2021-07-08|4.5E-6|0.00193275|0.006|0.077|33.116 2021-07-09|-3.9E-5|0.000641|0.008|-0.502|8.246 2021-07-12|5.525E-5|0|0.008|0.66|0 2021-07-13|1.3E-5|0|0.008|0.154|0 2021-07-14|-1.95E-5|0|0.008|-0.231|0 2021-07-15|3.25E-6|0|0.008|0.039|0 2021-07-16|-9.75E-6|0|0.008|-0.116|0 2021-07-19|-2.925E-5|0|0.008|-0.347|0 2021-07-20|-7.15E-5|0|0.008|-0.852|0 2021-07-21|5.2E-5|0|0.008|0.625|0 2021-07-22|4.55E-5|0|0.008|0.544|0 2021-07-23|6.5E-6|0|0.008|0.077|0 2021-07-26|4.55E-5|0|0.008|0.54|0 2021-07-27|1.3E-5|0.000649|0.008|0.154|7.666 2021-07-28|-2.1E-5|0|0.009|-0.23|0 2021-07-29|-7.0E-6|0|0.009|-0.077|0 2021-07-30|2.45E-5|0|0.009|0.269|0 2021-08-02|-2.45E-5|0|0.009|-0.268|0 2021-08-03|-1.4E-5|0|0.009|-0.154|0 2021-08-04|4.55E-5|0.0012985|0.009|0.501|14.29 2021-08-05|-3.2E-5|0|0.01|-0.307|0 2021-08-06|4.0E-5|0|0.01|0.385|0 2021-08-09|8.0E-6|0|0.01|0.077|0 2021-08-10|-8.0E-6|0|0.01|-0.077|0 2021-08-11|1.2E-5|0|0.01|0.115|0 2021-08-12|8.0E-6|0|0.01|0.077|0 2021-08-13|1.6E-5|0|0.01|0.153|0 2021-08-16|8.0E-6|0|0.01|0.076|0 2021-08-17|4.0E-6|0|0.01|0.038|0 2021-08-18|-2.8E-5|0|0.01|-0.267|0 2021-08-19|-6.8E-5|0|0.01|-0.65|0 2021-08-20|0|0|0.01|0|0 2021-08-23|5.2E-5|0|0.01|0.5|0 2021-08-24|4.4E-5|0|0.01|0.421|0 2021-08-25|4.0E-6|0|0.01|0.038|0 2021-08-26|1.2E-5|0|0.01|0.114|0 2021-08-27|-3.2E-5|0|0.011|-0.305|0 2021-08-30|4.8E-5|0|0.01|0.458|0 2021-08-31|1.6E-5|0|0.011|0.152|0 2021-09-01|-1.6E-5|0|0.011|-0.152|0 2021-09-02|2.0E-5|0|0.011|0.19|0 2021-09-03|8.0E-6|0|0.011|0.076|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.0E-6|0|0.011|-0.038|0 2021-09-08|-2.4E-5|0|0.011|-0.228|0 2021-09-09|-8.0E-6|0|0.011|-0.076|0 2021-09-10|-2.0E-5|0|0.011|-0.19|0 2021-09-13|-4.4E-5|0|0.01|-0.419|0 2021-09-14|1.6E-5|0|0.01|0.153|0 2021-09-15|-1.6E-5|0|0.01|-0.153|0 2021-09-16|4.4E-5|0|0.01|0.421|0 2021-09-17|-4.0E-6|0|0.01|-0.038|0 2021-09-20|-4.4E-5|0|0.01|-0.42|0 2021-09-21|-8.4E-5|0|0.01|-0.804|0 2021-09-22|-4.0E-6|0|0.01|-0.039|0 2021-09-23|5.6E-5|0|0.01|0.541|0 2021-09-24|5.2E-5|0|0.01|0.499|0 2021-09-27|2.4E-5|0|0.01|0.229|0 2021-09-28|-8.0E-6|0|0.01|-0.076|0 2021-09-29|-0.000124|0|0.01|-1.183|0 2021-09-30|8.0E-6|0|0.01|0.077|0 2021-10-01|-5.2E-5|0|0.01|-0.502|0 2021-10-04|6.8E-5|0|0.01|0.66|0 2021-10-05|-7.2E-5|0|0.01|-0.694|0 2021-10-06|6.4E-5|0|0.01|0.621|0 2021-10-07|2.4E-5|0|0.01|0.231|0 2021-10-08|4.8E-5|0|0.01|0.462|0 2021-10-11|-4.0E-6|0|0.01|-0.038|0 2021-10-12|-3.6E-5|0|0.01|-0.345|0 2021-10-13|1.2E-5|0|0.01|0.115|0 2021-10-14|1.6E-5|0|0.01|0.154|0 2021-10-15|7.2E-5|0|0.01|0.69|0 2021-10-18|3.2E-5|0|0.011|0.305|0 2021-10-19|8.0E-6|0|0.011|0.076|0 2021-10-20|2.4E-5|0|0.011|0.228|0 2021-10-21|3.6E-5|0|0.011|0.341|0 2021-10-22|4.0E-6|0|0.011|0.038|0 2021-10-25|-1.2E-5|0|0.011|-0.113|0 2021-10-26|2.8E-5|0|0.011|0.264|0 2021-10-27|0|0|0.011|0|0 2021-10-28|-3.2E-5|0|0.011|-0.301|0 2021-10-29|6.4E-5|0|0.011|0.604|0 2021-11-01|-1.6E-5|0|0.011|-0.15|0 2021-11-02|1.6E-5|0|0.011|0.15|0 2021-11-03|2.0E-5|0|0.011|0.188|0 2021-11-04|2.4E-5|0|0.011|0.225|0 2021-11-05|1.6E-5|0|0.011|0.15|0 2021-11-08|8.0E-6|0|0.011|0.075|0 2021-11-09|-8.0E-6|0|0.011|-0.075|0 2021-11-10|-4.0E-6|0|0.011|-0.037|0 2021-11-11|-3.2E-5|0|0.011|-0.299|0 2021-11-12|4.0E-6|0|0.011|0.037|0 2021-11-15|2.8E-5|0|0.011|0.262|0 2021-11-16|8.0E-6|0|0.011|0.075|0 2021-11-17|8.0E-6|0|0.011|0.075|0 2021-11-18|-8.0E-6|0|0.011|-0.075|0 2021-11-19|4.0E-6|0|0.011|0.037|0 2021-11-22|-1.2E-5|0|0.011|-0.112|0 2021-11-23|-1.6E-5|0|0.011|-0.149|0 2021-11-24|0|0|0.011|0|0 2021-11-25|2.4E-5|0|0.011|0.224|0 2021-11-26|0|0|0.011|0|0 2021-11-29|-0.000112|0|0.011|-1.045|0 2021-11-30|6.0E-5|0|0.011|0.566|0 2021-12-01|-0.000124|0|0.011|-1.163|0 2021-12-02|-9.2E-5|0|0.011|-0.873|0 2021-12-03|4.4E-5|0|0.01|0.421|0 2021-12-06|-5.6E-5|0|0.01|-0.534|0 2021-12-07|6.8E-5|0|0.01|0.651|0 2021-12-08|0.0001|0|0.011|0.952|0 2021-12-09|2.8E-5|0|0.011|0.264|0 2021-12-10|-3.2E-5|0.00066575|0.011|-0.301|6.26 2021-12-13|5.1E-5|0|0.011|0.453|0 2021-12-14|-4.25E-5|0|0.011|-0.375|0 2021-12-15|-2.55E-5|0|0.011|-0.226|0 2021-12-16|6.375E-5|0|0.011|0.567|0 2021-12-17|0|0|0.011|0|0 2021-12-20|-0.00011475|0|0.011|-1.014|0 2021-12-21|-3.825E-5|0|0.011|-0.342|0 2021-12-22|9.775E-5|0|0.011|0.876|0 2021-12-23|0|0|0.011|0|0 2021-12-24|4.25E-5|0|0.011|0.377|0 2021-12-27|2.975E-5|0|0.011|0.263|0 2021-12-28|5.525E-5|0|0.011|0.488|0 2021-12-29|-1.7E-5|0|0.011|-0.149|0 2021-12-30|2.975E-5|0|0.011|0.262|0