DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-02|0.00064525|0|0|725|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.613|0 2021-07-07|-2.5E-7|0.0019485|0.001|-0.034|263.756 2021-07-08|-4.0E-6|0.0006485|0.003|-0.149|24.135 2021-07-09|-1.75E-5|0.00129|0.003|-0.525|38.721 2021-07-12|4.025E-5|0|0.005|0.874|0 2021-07-13|1.225E-5|0|0.005|0.264|0 2021-07-14|-1.4E-5|0|0.005|-0.301|0 2021-07-15|1.75E-6|0|0.005|0.038|0 2021-07-16|-1.05E-5|0|0.005|-0.226|0 2021-07-19|-2.275E-5|0|0.005|-0.491|0 2021-07-20|-5.95E-5|0|0.005|-1.29|0 2021-07-21|5.075E-5|0.0012895|0.005|1.115|28.331 2021-07-22|4.275E-5|0|0.006|0.726|0 2021-07-23|9.0E-6|0|0.006|0.152|0 2021-07-26|5.175E-5|0|0.006|0.871|0 2021-07-27|6.75E-6|0|0.006|0.113|0 2021-07-28|-2.475E-5|0|0.006|-0.412|0 2021-07-29|-4.5E-6|0|0.006|-0.075|0 2021-07-30|2.25E-5|0|0.006|0.377|0 2021-08-02|-2.025E-5|0|0.006|-0.338|0 2021-08-03|-1.35E-5|0|0.006|-0.226|0 2021-08-04|4.95E-5|0.000658|0.006|0.83|11.037 2021-08-05|-3.5E-5|0|0.007|-0.525|0 2021-08-06|3.5E-5|0|0.007|0.528|0 2021-08-09|1.0E-5|0|0.007|0.15|0 2021-08-10|-7.5E-6|0|0.007|-0.112|0 2021-08-11|7.5E-6|0|0.007|0.112|0 2021-08-12|1.0E-5|0|0.007|0.15|0 2021-08-13|1.5E-5|0|0.007|0.224|0 2021-08-16|7.5E-6|0|0.007|0.112|0 2021-08-17|5.0E-6|0|0.007|0.074|0 2021-08-18|-3.0E-5|0|0.007|-0.447|0 2021-08-19|-6.25E-5|0|0.007|-0.935|0 2021-08-20|7.5E-6|0|0.007|0.113|0 2021-08-23|4.5E-5|0|0.007|0.679|0 2021-08-24|4.5E-5|0|0.007|0.674|0 2021-08-25|5.0E-6|0|0.007|0.074|0 2021-08-26|1.0E-5|0|0.007|0.149|0 2021-08-27|-3.0E-5|0|0.007|-0.445|0 2021-08-30|4.25E-5|0|0.007|0.634|0 2021-08-31|3.25E-5|0.00066925|0.007|0.482|9.916 2021-09-01|-2.75E-5|0|0.007|-0.369|0 2021-09-02|1.65E-5|0|0.007|0.222|0 2021-09-03|5.5E-6|0.00066875|0.007|0.074|8.989 2021-09-06|0|0|0.008|0|0 2021-09-07|-3.0E-6|0|0.008|-0.037|0 2021-09-08|-2.4E-5|0|0.008|-0.296|0 2021-09-09|-1.2E-5|0|0.008|-0.148|0 2021-09-10|-2.4E-5|0|0.008|-0.297|0 2021-09-13|-4.5E-5|0|0.008|-0.559|0 2021-09-14|2.1E-5|0|0.008|0.262|0 2021-09-15|-2.4E-5|0|0.008|-0.299|0 2021-09-16|4.5E-5|0|0.008|0.562|0 2021-09-17|-9.0E-6|0|0.008|-0.112|0 2021-09-20|-5.4E-5|0|0.008|-0.672|0 2021-09-21|-9.3E-5|0|0.008|-1.165|0 2021-09-22|-1.2E-5|0|0.008|-0.152|0 2021-09-23|6.6E-5|0|0.008|0.838|0 2021-09-24|8.4E-5|0|0.008|1.057|0 2021-09-27|3.0E-6|0|0.008|0.037|0 2021-09-28|-6.0E-6|0|0.008|-0.075|0 2021-09-29|-0.000144|0|0.008|-1.794|0 2021-09-30|1.2E-5|0|0.008|0.152|0 2021-10-01|-6.3E-5|0|0.008|-0.798|0 2021-10-04|7.2E-5|0|0.008|0.919|0 2021-10-05|-8.4E-5|0|0.008|-1.063|0 2021-10-06|8.4E-5|0.0013025|0.008|1.074|16.656 2021-10-07|2.1E-5|0|0.009|0.228|0 2021-10-08|6.3E-5|0|0.009|0.683|0 2021-10-11|0|0|0.009|0|0 2021-10-12|-5.95E-5|0|0.009|-0.64|0 2021-10-13|3.5E-6|0|0.009|0.038|0 2021-10-14|2.1E-5|0|0.009|0.227|0 2021-10-15|0.0001225|0|0.009|1.324|0 2021-10-18|3.5E-5|0|0.009|0.373|0 2021-10-19|1.75E-5|0|0.009|0.186|0 2021-10-20|3.85E-5|0|0.009|0.408|0 2021-10-21|4.2E-5|0|0.009|0.444|0 2021-10-22|3.5E-6|0|0.01|0.037|0 2021-10-25|-1.05E-5|0|0.01|-0.11|0 2021-10-26|3.15E-5|0|0.01|0.331|0 2021-10-27|1.05E-5|0|0.01|0.11|0 2021-10-28|-4.55E-5|0|0.01|-0.477|0 2021-10-29|5.95E-5|0|0.01|0.626|0 2021-11-01|1.75E-5|0|0.01|0.183|0 2021-11-02|1.4E-5|0|0.01|0.146|0 2021-11-03|2.45E-5|0|0.01|0.255|0 2021-11-04|5.95E-5|0|0.01|0.619|0 2021-11-05|-1.05E-5|0|0.01|-0.109|0 2021-11-08|7.0E-6|0|0.01|0.072|0 2021-11-09|-3.5E-6|0|0.01|-0.036|0 2021-11-10|-1.05E-5|0|0.01|-0.109|0 2021-11-11|-4.2E-5|0|0.01|-0.435|0 2021-11-12|1.05E-5|0|0.01|0.109|0 2021-11-15|3.85E-5|0|0.01|0.4|0 2021-11-16|1.05E-5|0|0.01|0.109|0 2021-11-17|1.4E-5|0|0.01|0.145|0 2021-11-18|-1.4E-5|0|0.01|-0.144|0 2021-11-19|3.5E-6|0|0.01|0.036|0 2021-11-22|-1.05E-5|0|0.01|-0.108|0 2021-11-23|-2.1E-5|0|0.01|-0.217|0 2021-11-24|0|0|0.01|0|0 2021-11-25|1.75E-5|0|0.01|0.181|0 2021-11-26|1.05E-5|0|0.01|0.109|0 2021-11-29|-0.0001575|0|0.01|-1.628|0 2021-11-30|8.4E-5|0|0.01|0.883|0 2021-12-01|-0.0001365|0|0.01|-1.422|0 2021-12-02|-0.000112|0|0.009|-1.183|0 2021-12-03|3.15E-5|0|0.009|0.337|0 2021-12-06|-7.35E-5|0|0.009|-0.783|0 2021-12-07|9.8E-5|0|0.009|1.052|0 2021-12-08|0.000133|0|0.009|1.413|0 2021-12-09|2.8E-5|0|0.01|0.293|0 2021-12-10|-3.85E-5|0|0.01|-0.402|0 2021-12-13|6.3E-5|0|0.01|0.661|0 2021-12-14|-5.6E-5|0|0.01|-0.584|0 2021-12-15|-4.2E-5|0|0.01|-0.44|0 2021-12-16|9.1E-5|0|0.009|0.958|0 2021-12-17|-4.9E-5|0|0.01|-0.511|0 2021-12-20|-8.4E-5|0|0.01|-0.881|0 2021-12-21|-5.25E-5|0|0.009|-0.555|0 2021-12-22|0.000112|0|0.009|1.191|0 2021-12-23|0|0|0.01|0|0 2021-12-24|6.3E-5|0|0.01|0.662|0 2021-12-27|3.5E-5|0|0.01|0.365|0 2021-12-28|7.0E-5|0|0.01|0.728|0 2021-12-29|-7.0E-6|0|0.01|-0.072|0 2021-12-30|2.45E-5|0|0.01|0.253|0