DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|2.552E-8|0.00127597448|-0|-0.031|-1554.834 2021-06-25|-2.415E-6|0|0.001|-0.202|0 2021-06-28|9.725E-6|0|0.001|0.816|0 2021-06-29|3.86E-5|0|0.001|3.213|0 2021-06-30|-1.475E-6|0|0.001|-0.119|0 2021-07-01|-1.1475E-5|0|0.001|-0.927|0 2021-07-02|-1.139E-5|0|0.001|-0.928|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-1.4905E-5|0|0.001|-1.226|0 2021-07-07|-6.15E-7|0|0.001|-0.051|0 2021-07-08|-2.727E-5|0|0.001|-2.273|0 2021-07-09|-6.75E-6|0|0.001|-0.576|0 2021-07-12|1.4855E-5|0|0.001|1.274|0 2021-07-13|2.16E-6|0|0.001|0.183|0 2021-07-14|-2.352E-5|0|0.001|-1.988|0 2021-07-15|-3.976E-5|0|0.001|-3.429|0 2021-07-16|-2.705E-6|0|0.001|-0.242|0 2021-07-19|-1.4385E-5|0|0.001|-1.288|0 2021-07-20|-7.025E-6|0|0.001|-0.637|0 2021-07-21|3.4445E-5|0|0.001|3.144|0 2021-07-22|3.64E-5|0|0.001|3.221|0 2021-07-23|-2.4815E-5|0|0.001|-2.127|0 2021-07-26|-1.543E-5|0|0.001|-1.352|0 2021-07-27|-3.76E-6|0|0.001|-0.334|0 2021-07-28|-1.9775E-5|0|0.001|-1.762|0 2021-07-29|3.523E-5|0|0.001|3.195|0 2021-07-30|2.35E-7|0|0.001|0.021|0 2021-08-02|1.99E-6|0|0.001|0.175|0 2021-08-03|-3.05E-6|0|0.001|-0.268|0 2021-08-04|7.3E-7|0|0.001|0.064|0 2021-08-05|-1.9375E-5|0|0.001|-1.703|0 2021-08-06|7.82E-6|0|0.001|0.699|0 2021-08-09|-8.405E-6|0|0.001|-0.746|0 2021-08-10|2.3855E-5|0|0.001|2.134|0 2021-08-11|5.85E-6|0|0.001|0.512|0 2021-08-12|-1.8585E-5|0|0.001|-1.62|0 2021-08-13|-4.65E-6|0|0.001|-0.412|0 2021-08-16|-3.411E-5|0|0.001|-3.034|0 2021-08-17|-2.182E-5|0|0.001|-2.001|0 2021-08-18|-2.012E-5|0|0.001|-1.883|0 2021-08-19|-5.755E-6|0|0.001|-0.549|0 2021-08-20|-2.765E-5|0|0.001|-2.652|0 2021-08-23|1.912E-5|0|0.001|1.884|0 2021-08-24|3.0075E-5|0|0.001|2.909|0 2021-08-25|2.181E-5|0|0.001|2.05|0 2021-08-26|3.425E-6|0|0.001|0.315|0 2021-08-27|-1.445E-5|0|0.001|-1.327|0 2021-08-30|1.9605E-5|0|0.001|1.824|0 2021-08-31|1.59E-6|0|0.001|0.145|0 2021-09-01|5.76E-6|0|0.001|0.526|0 2021-09-02|3.04E-6|0|0.001|0.276|0 2021-09-03|1.1045E-5|0|0.001|1|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.64E-5|0|0.001|-1.47|0 2021-09-08|-3.025E-6|0|0.001|-0.275|0 2021-09-09|-2.3355E-5|0|0.001|-2.13|0 2021-09-10|7.77E-6|0|0.001|0.724|0 2021-09-13|-1.101E-5|0|0.001|-1.019|0 2021-09-14|5.105E-6|0|0.001|0.477|0 2021-09-15|-2.387E-5|0|0.001|-2.221|0 2021-09-16|3.625E-6|0|0.001|0.345|0 2021-09-17|-5.65E-6|0|0.001|-0.536|0 2021-09-20|1.8455E-5|0|0.001|1.759|0 2021-09-21|-4.188E-5|0|0.001|-3.923|0 2021-09-22|9.03E-6|0|0.001|0.88|0 2021-09-23|1.1695E-5|0|0.001|1.13|0 2021-09-24|9.29E-6|0|0.001|0.888|0 2021-09-27|-1.7815E-5|0|0.001|-1.688|0 2021-09-28|2.505E-5|0|0.001|2.414|0 2021-09-29|-3.3235E-5|0|0.001|-3.127|0 2021-09-30|-9.92E-6|0|0.001|-0.963|0 2021-10-01|5.94E-6|0|0.001|0.583|0 2021-10-04|8.26E-6|0|0.001|0.805|0 2021-10-05|-3.4255E-5|0|0.001|-3.313|0 2021-10-06|6.08E-6|0|0.001|0.608|0 2021-10-07|-2.76E-6|0|0.001|-0.274|0 2021-10-08|2.46E-5|0|0.001|2.453|0 2021-10-11|-5.395E-6|0|0.001|-0.525|0 2021-10-12|7.785E-6|0|0.001|0.762|0 2021-10-13|2.5285E-5|0|0.001|2.455|0 2021-10-14|1.688E-5|0|0.001|1.6|0 2021-10-15|-3.145E-6|0|0.001|-0.293|0 2021-10-18|-8.435E-6|0|0.001|-0.789|0 2021-10-19|9.38E-6|0|0.001|0.884|0 2021-10-20|1.9085E-5|0|0.001|1.784|0 2021-10-21|-4.92E-6|0|0.001|-0.452|0 2021-10-22|6.075E-6|0|0.001|0.56|0 2021-10-25|-1.544E-5|0|0.001|-1.416|0 2021-10-26|3.345E-5|0|0.001|3.112|0 2021-10-27|-1.6515E-5|0|0.001|-1.49|0 2021-10-28|2.28E-6|0|0.001|0.209|0 2021-10-29|4.1045E-5|0|0.001|3.752|0 2021-11-01|1.3805E-5|0|0.001|1.216|0 2021-11-02|3.5625E-5|0|0.001|3.101|0 2021-11-03|-1.8435E-5|0|0.001|-1.556|0 2021-11-04|1.114E-5|0|0.001|0.955|0 2021-11-05|1.65E-6|0|0.001|0.14|0 2021-11-08|-1.6825E-5|0|0.001|-1.427|0 2021-11-09|2.4205E-5|0|0.001|2.083|0 2021-11-10|-2.406E-5|0|0.001|-2.028|0 2021-11-11|2.4565E-5|0|0.001|2.114|0 2021-11-12|-5.05E-7|0|0.001|-0.043|0 2021-11-15|1.737E-5|0|0.001|1.464|0 2021-11-16|-1.3725E-5|0|0.001|-1.14|0 2021-11-17|2.235E-6|0|0.001|0.188|0 2021-11-18|-1.4755E-5|0|0.001|-1.238|0 2021-11-19|-3.353E-5|0|0.001|-2.848|0 2021-11-22|1.336E-5|0|0.001|1.168|0 2021-11-23|-1.7E-5|0|0.001|-1.469|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-1.385E-5|0|0.001|-1.215|0 2021-11-26|5.75E-7|0|0.001|0.051|0 2021-11-29|-3.5635E-5|0|0.001|-3.162|0 2021-11-30|3.99E-6|0|0.001|0.366|0 2021-12-01|-2.6045E-5|0|0.001|-2.378|0 2021-12-02|-4.615E-6|0|0.001|-0.432|0 2021-12-03|-3.6085E-5|0|0.001|-3.39|0 2021-12-06|-4.6685E-5|0|0.001|-4.539|0 2021-12-07|1.777E-5|0|0.001|1.81|0 2021-12-08|3.037E-5|0|0.001|3.038|0 2021-12-09|1.0365E-5|0|0.001|1.006|0 2021-12-10|-3.269E-5|0|0.001|-3.142|0 2021-12-13|-5.655E-6|0|0.001|-0.561|0 2021-12-14|-8.74E-6|0|0.001|-0.872|0 2021-12-15|-2.3205E-5|0|0.001|-2.336|0 2021-12-16|1.157E-5|0|0.001|1.193|0 2021-12-17|-2.396E-5|0|0.001|-2.441|0 2021-12-20|1.347E-5|0|0.001|1.407|0 2021-12-21|-3.508E-5|0|0.001|-3.613|0 2021-12-22|3.3935E-5|0|0.001|3.626|0 2021-12-23|0|0|0.001|0|0 2021-12-24|4.3E-6|0|0.001|0.443|0 2021-12-27|7.24E-6|0|0.001|0.743|0 2021-12-28|-1.26E-6|0|0.001|-0.128|0 2021-12-29|-1.1565E-5|0|0.001|-1.18|0 2021-12-30|-1.5215E-5|0|0.001|-1.571|0 2021-12-31|2.598E-5|0|0.001|2.725|0 2022-01-03|-8.5E-6|0|0.001|-0.868|0 2022-01-04|2.0665E-5|0|0.001|2.128|0 2022-01-05|-9.485E-6|0|0.001|-0.957|0 2022-01-06|-4.7905E-5|0|0.001|-4.878|0 2022-01-07|-3.175E-6|0|0.001|-0.34|0 2022-01-10|-7.205E-6|0|0.001|-0.774|0 2022-01-11|-1.973E-5|0|0.001|-2.136|0 2022-01-12|2.17E-5|0|0.001|2.4|0 2022-01-13|-3.125E-6|0|0.001|-0.338|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.8115E-5|0|0.001|-1.963|0 2022-01-18|3.2415E-5|0|0.001|3.584|0 2022-01-19|-3.694E-5|0|0.001|-3.943|0