DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00273412|0|0|581.7|0 2021-06-01|-3.919E-5|0|0.003|-1.223|0 2021-06-02|3.0E-5|0|0.003|0.948|0 2021-06-03|0.00020807|0|0.003|6.512|0 2021-06-04|-1.98E-6|0|0.003|-0.058|0 2021-06-07|2.013E-5|0|0.003|0.592|0 2021-06-08|0.00015532|0|0.003|4.54|0 2021-06-09|0.00027426|0|0.004|7.668|0 2021-06-10|-0.00019218|0|0.004|-4.991|0 2021-06-11|-0.00013461|0|0.004|-3.679|0 2021-06-14|1.405E-5|0|0.004|0.399|0 2021-06-15|-7.813E-5|0|0.004|-2.208|0 2021-06-16|-5.454E-5|0|0.003|-1.576|0 2021-06-17|2.931E-5|0|0.003|0.861|0 2021-06-18|1.22E-5|0|0.003|0.355|0 2021-06-21|-3.091E-5|0.00073648|0.003|-0.897|21.367 2021-06-22|-3.19125E-5|0|0.004|-0.769|0 2021-06-23|3.2825E-5|0|0.004|0.797|0 2021-06-24|0.0001184875|0|0.004|2.853|0 2021-06-25|1.0575E-5|0|0.004|0.248|0 2021-06-28|-2.10625E-5|0|0.004|-0.492|0 2021-06-29|8.295E-5|0|0.004|1.947|0 2021-06-30|-7.6725E-5|0|0.004|-1.766|0 2021-07-01|-7.75E-7|0|0.004|-0.018|0 2021-07-02|-9.73375E-5|0|0.004|-2.281|0 2021-07-05|0|0|0.004|0|0 2021-07-06|-8.8025E-5|0|0.004|-2.111|0 2021-07-07|-3.415E-5|0|0.004|-0.837|0 2021-07-08|-0.0001358625|0|0.004|-3.357|0 2021-07-09|-6.5875E-6|0|0.004|-0.168|0 2021-07-12|3.18625E-5|-0.0006933325|0.004|0.816|-17.756 2021-07-13|7.85E-6|0|0.003|0.242|0 2021-07-14|-0.00011993|0|0.003|-3.689|0 2021-07-15|-0.00011693|0|0.003|-3.734|0 2021-07-16|-5.68E-6|0|0.003|-0.188|0 2021-07-19|-6.753E-5|0|0.003|-2.245|0 2021-07-20|-2.889E-5|0|0.003|-0.982|0 2021-07-21|3.398E-5|0|0.003|1.167|0 2021-07-22|8.273E-5|0|0.003|2.808|0 2021-07-23|-6.862E-5|0|0.003|-2.265|0 2021-07-26|-4.572E-5|0|0.003|-1.544|0 2021-07-27|5.38E-6|0|0.003|0.185|0 2021-07-28|-5.8E-5|0|0.003|-1.986|0 2021-07-29|8.451E-5|0|0.003|2.953|0 2021-07-30|-3.959E-5|0|0.003|-1.344|0 2021-08-02|-1.785E-5|0|0.003|-0.614|0 2021-08-03|1.241E-5|0|0.003|0.43|0 2021-08-04|-7.146E-5|0|0.003|-2.463|0 2021-08-05|-2.57E-6|0|0.003|-0.091|0 2021-08-06|4.959E-5|0|0.003|1.754|0 2021-08-09|-1.57E-6|0|0.003|-0.055|0 2021-08-10|8.364E-5|0|0.003|2.909|0 2021-08-11|-1.3E-5|0|0.003|-0.439|0 2021-08-12|-7.202E-5|0|0.003|-2.445|0 2021-08-13|3.438E-5|0|0.003|1.196|0 2021-08-16|-0.00011891|-0.0005798825|0.003|-4.088|-19.938 2021-08-17|-8.04525E-5|0|0.002|-3.641|0 2021-08-18|-7.0785E-5|0|0.002|-3.324|0 2021-08-19|8.85E-6|0|0.002|0.43|0 2021-08-20|-5.0325E-5|0.00103129|0.002|-2.434|49.886 2021-08-23|3.58375E-5|0|0.003|1.176|0 2021-08-24|0.0001963375|0|0.003|6.366|0 2021-08-25|9.96375E-5|0|0.003|3.037|0 2021-08-26|-1.75125E-5|0|0.003|-0.518|0 2021-08-27|-2.45125E-5|0|0.003|-0.729|0 2021-08-30|5.12625E-5|0|0.003|1.536|0 2021-08-31|-7.0925E-5|0|0.003|-2.093|0 2021-09-01|4.53875E-5|0|0.003|1.368|0 2021-09-02|5.08875E-5|0|0.003|1.513|0 2021-09-03|8.59125E-5|0|0.003|2.516|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.125E-6|0|0.004|0.032|0 2021-09-08|2.98E-5|0|0.004|0.851|0 2021-09-09|-0.000120925|0|0.004|-3.424|0 2021-09-10|2.24375E-5|0|0.003|0.658|0 2021-09-13|-2.0925E-5|0|0.003|-0.61|0 2021-09-14|-7.2225E-5|0|0.003|-2.117|0 2021-09-15|-4.8675E-5|0|0.003|-1.457|0 2021-09-16|3.99625E-5|0|0.003|1.214|0 2021-09-17|2.8375E-5|0|0.003|0.852|0 2021-09-20|4.46E-5|0|0.003|1.328|0 2021-09-21|-0.0001159875|0|0.003|-3.407|0 2021-09-22|6.28375E-5|0|0.003|1.911|0 2021-09-23|3.125E-5|-0.0005824375|0.003|0.933|-17.381 2021-09-24|7.115E-5|0|0.003|2.541|0 2021-09-27|-7.4E-7|0|0.003|-0.026|0 2021-09-28|-1.3E-7|0|0.003|-0.005|0 2021-09-29|-0.0001127|0|0.003|-3.927|0 2021-09-30|-6.233E-5|0|0.003|-2.261|0 2021-10-01|3.51E-6|0|0.003|0.13|0 2021-10-04|-6.68E-6|0|0.003|-0.248|0 2021-10-05|-0.00011046|0|0.003|-4.103|0 2021-10-06|-9.9E-7|0|0.003|-0.038|0 2021-10-07|-1.053E-5|0|0.003|-0.408|0 2021-10-08|4.513E-5|0|0.003|1.756|0 2021-10-11|2.957E-5|0|0.003|1.131|0 2021-10-12|-2.957E-5|0|0.003|-1.118|0 2021-10-13|5.553E-5|0|0.003|2.124|0 2021-10-14|4.226E-5|-0.0005533|0.003|1.582|-20.719 2021-10-15|2.49075E-5|0|0.002|1.153|0 2021-10-18|-2.02425E-5|0|0.002|-0.927|0 2021-10-19|3.0975E-6|0|0.002|0.143|0 2021-10-20|3.003E-5|0|0.002|1.386|0 2021-10-21|1.31475E-5|0|0.002|0.598|0 2021-10-22|1.8045E-5|0|0.002|0.816|0 2021-10-25|-3.1965E-5|0|0.002|-1.434|0 2021-10-26|6.0855E-5|0|0.002|2.771|0 2021-10-27|-2.742E-5|0|0.002|-1.215|0 2021-10-28|-2.58825E-5|0|0.002|-1.161|0 2021-10-29|7.767E-5|0|0.002|3.524|0 2021-11-01|2.109E-5|0|0.002|0.924|0 2021-11-02|8.298E-5|0|0.002|3.603|0 2021-11-03|-4.22175E-5|0|0.002|-1.77|0 2021-11-04|3.4635E-5|0|0.002|1.478|0 2021-11-05|-1.59E-6|0|0.002|-0.067|0 2021-11-08|-8.7525E-6|-0.0006227625|0.002|-0.368|-26.204 2021-11-09|6.5475E-5|0|0.002|3.752|0 2021-11-10|-1.7675E-5|0|0.002|-0.976|0 2021-11-11|-0.0006860775|0|0.002|-38.266|0 2021-11-12|-1.041E-5|0.0006414575|0.001|-0.941|57.954 2021-11-15|1.29075E-5|-0.00064576|0.002|0.743|-37.158 2021-11-16|7.815E-6|0|0.001|0.707|0 2021-11-17|8.735E-6|0|0.001|0.785|0 2021-11-18|-3.12E-5|0|0.001|-2.782|0 2021-11-19|-6.417E-5|0|0.001|-5.885|0 2021-11-22|1.756E-5|0|0.001|1.711|0 2021-11-23|-1.902E-5|0|0.001|-1.822|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-5.606E-5|0|0.001|-5.471|0 2021-11-26|2.266E-5|0|0.001|2.339|0 2021-11-29|-1.5805E-5|0|0.001|-1.594|0 2021-11-30|1.2275E-5|0|0.001|1.258|0 2021-12-01|-2.516E-5|0|0.001|-2.547|0 2021-12-02|1.209E-5|0|0.001|1.256|0 2021-12-03|-7.026E-5|0|0.001|-7.208|0 2021-12-06|-7.6815E-5|0|0.001|-8.493|0 2021-12-07|4.07E-6|0|0.001|0.492|0 2021-12-08|5.388E-5|0|0.001|6.478|0 2021-12-09|2.9845E-5|0|0.001|3.37|0 2021-12-10|-5.54E-5|0|0.001|-6.052|0 2021-12-13|-2.1895E-5|0|0.001|-2.546|0 2021-12-14|-2.061E-5|0|0.001|-2.459|0 2021-12-15|-3.1525E-5|0|0.001|-3.856|0 2021-12-16|3.129E-5|0|0.001|3.981|0 2021-12-17|-2.8455E-5|0|0.001|-3.481|0 2021-12-20|1.9405E-5|0|0.001|2.46|0 2021-12-21|-4.309E-5|0|0.001|-5.331|0 2021-12-22|3.329E-5|0|0.001|4.351|0 2021-12-23|0|0|0.001|0|0 2021-12-24|-7.05E-7|0|0.001|-0.088|0 2021-12-27|1.3695E-5|0|0.001|1.717|0 2021-12-28|-4.355E-6|0|0.001|-0.537|0 2021-12-29|-2.4745E-5|0|0.001|-3.066|0 2021-12-30|-2.2845E-5|0|0.001|-2.92|0 2021-12-31|3.151E-5|0.0024135875|0.001|4.149|317.774 2022-01-03|-5.82925E-5|0|0.003|-1.819|0 2022-01-04|8.386E-5|0|0.003|2.665|0 2022-01-05|-0.00010458|0|0.003|-3.238|0 2022-01-06|-0.000198555|0|0.003|-6.353|0 2022-01-07|-9.13675E-5|0|0.003|-3.121|0 2022-01-10|-3.276E-5|0|0.003|-1.155|0 2022-01-11|-5.51775E-5|0|0.003|-1.969|0 2022-01-12|0.0001189475|0|0.003|4.329|0 2022-01-13|-6.832E-5|-0.0004246825|0.003|-2.383|-14.814 2022-01-14|0|0|0.002|0|0 2022-01-17|-0.00013221|0|0.002|-5.57|0 2022-01-18|0.000120015|0|0.002|5.354|0 2022-01-19|-0.000161505|0|0.002|-6.839|0