DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-22|0.00497822489|0|-0|-7517.329|0 2021-04-23|1.60001E-6|0|0.005|0.033|0 2021-04-26|1.40001E-6|0|0.005|0.028|0 2021-04-27|4.760023E-5|0|0.005|0.968|0 2021-04-28|-8.0E-7|0|0.005|-0.016|0 2021-04-29|9.00004E-6|0|0.005|0.181|0 2021-04-30|2.260012E-5|0|0.005|0.455|0 2021-05-03|-2.700014E-5|0|0.005|-0.541|0 2021-05-04|0|0|0.005|0|0 2021-05-05|5.80003E-6|0|0.005|0.117|0 2021-05-06|-2.720013E-5|0|0.005|-0.547|0 2021-05-07|4.220021E-5|0|0.005|0.853|0 2021-05-10|2.880014E-5|0|0.005|0.577|0 2021-05-11|3.380017E-5|0|0.005|0.674|0 2021-05-12|-4.700024E-5|0|0.005|-0.931|0 2021-05-13|-0.00011360056|0|0.005|-2.271|0 2021-05-14|-1.200006E-5|0|0.005|-0.245|0 2021-05-17|2.260011E-5|0|0.005|0.463|0 2021-05-18|2.560013E-5|0|0.005|0.522|0 2021-05-19|5.680028E-5|0|0.005|1.153|0 2021-05-20|-2.480012E-5|0|0.005|-0.498|0 2021-05-21|2.460012E-5|0|0.005|0.496|0 2021-05-24|-1.520007E-5|0|0.005|-0.305|0 2021-05-25|4.940024E-5|0|0.005|0.995|0 2021-05-26|-4.60002E-6|0|0.005|-0.092|0 2021-05-27|3.220016E-5|0|0.005|0.643|0 2021-05-28|-2.40001E-6|0|0.005|-0.048|0 2021-05-31|0|0|0.005|0|0 2021-06-01|1.860009E-5|0|0.005|0.369|0 2021-06-02|4.820024E-5|0|0.005|0.953|0 2021-06-03|3.440017E-5|0|0.005|0.673|0 2021-06-04|-1.640008E-5|0|0.005|-0.319|0 2021-06-07|2.00001E-6|0|0.005|0.039|0 2021-06-08|6.660033E-5|0|0.005|1.299|0 2021-06-09|4.600024E-5|0|0.005|0.886|0 2021-06-10|2.220011E-5|0|0.005|0.424|0 2021-06-11|1.0E-6|0|0.005|0.019|0 2021-06-14|-2.00001E-5|0|0.005|-0.38|0 2021-06-15|1.100006E-5|0|0.005|0.21|0 2021-06-16|-4.340022E-5|0|0.005|-0.826|0 2021-06-17|-4.760024E-5|0|0.005|-0.913|0 2021-06-18|-7.560038E-5|0|0.005|-1.464|0 2021-06-21|-4.560023E-5|0|0.005|-0.896|0 2021-06-22|9.00005E-6|0|0.005|0.178|0 2021-06-23|-1.520008E-5|0|0.005|-0.301|0 2021-06-24|-4.20002E-6|0|0.005|-0.083|0 2021-06-25|-1.80001E-6|0|0.005|-0.036|0 2021-06-28|4.00002E-6|0|0.005|0.08|0 2021-06-29|-4.980025E-5|0|0.005|-0.989|0 2021-06-30|-2.640013E-5|0|0.005|-0.53|0 2021-07-01|-2.320011E-5|0|0.005|-0.468|0 2021-07-02|7.40003E-6|0|0.005|0.15|0 2021-07-05|0|0|0.005|0|0 2021-07-06|3.94002E-5|0|0.005|0.797|0 2021-07-07|3.100016E-5|0|0.005|0.622|0 2021-07-08|-2.440013E-5|0|0.005|-0.487|0 2021-07-09|-3.440017E-5|0|0.005|-0.69|0 2021-07-12|6.140031E-5|0|0.005|1.239|0 2021-07-13|4.500022E-5|0|0.005|0.897|0 2021-07-14|-4.840024E-5|0|0.005|-0.956|0 2021-07-15|-1.300006E-5|0|0.005|-0.259|0 2021-07-16|-2.100011E-5|0|0.005|-0.42|0 2021-07-19|1.660008E-5|0|0.005|0.333|0 2021-07-20|-0.00011920059|0|0.005|-2.386|0 2021-07-21|4.02002E-5|0|0.005|0.825|0 2021-07-22|4.720024E-5|0|0.005|0.96|0 2021-07-23|-1.360007E-5|0|0.005|-0.274|0 2021-07-26|-4.80003E-6|0|0.005|-0.097|0 2021-07-27|-4.0E-7|0|0.005|-0.008|0 2021-07-28|2.60002E-6|0|0.005|0.053|0 2021-07-29|2.640013E-5|0|0.005|0.534|0 2021-07-30|1.800009E-5|0|0.005|0.362|0 2021-08-02|-3.820019E-5|0|0.005|-0.765|0 2021-08-03|1.620008E-5|0|0.005|0.327|0 2021-08-04|-2.400012E-5|0|0.005|-0.483|0 2021-08-05|-9.40005E-6|0|0.005|-0.19|0 2021-08-06|5.98003E-5|0|0.005|1.212|0 2021-08-09|-2.06001E-5|0|0.005|-0.412|0 2021-08-10|-2.720014E-5|0|0.005|-0.547|0 2021-08-11|-2.800014E-5|0|0.005|-0.566|0 2021-08-12|4.400022E-5|0|0.005|0.894|0 2021-08-13|-1.140006E-5|0|0.005|-0.23|0 2021-08-16|2.00001E-5|0|0.005|0.404|0 2021-08-17|-4.40002E-6|0|0.005|-0.088|0 2021-08-18|-5.500027E-5|0|0.005|-1.107|0 2021-08-19|1.120005E-5|0|0.005|0.228|0 2021-08-20|-6.140031E-5|0|0.005|-1.247|0 2021-08-23|1.60001E-6|0|0.005|0.033|0 2021-08-24|-8.60004E-6|0|0.005|-0.177|0 2021-08-25|1.400007E-5|0|0.005|0.288|0 2021-08-26|-1.020005E-5|0|0.005|-0.209|0 2021-08-27|-6.00003E-6|0|0.005|-0.123|0 2021-08-30|8.200041E-5|0|0.005|1.689|0 2021-08-31|5.80003E-6|0|0.005|0.118|0 2021-09-01|-2.200011E-5|0|0.005|-0.445|0 2021-09-02|3.680018E-5|0|0.005|0.748|0 2021-09-03|-2.60001E-6|0|0.005|-0.052|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.800009E-5|0|0.005|-0.363|0 2021-09-08|-2.340012E-5|0|0.005|-0.474|0 2021-09-09|-4.08002E-5|0|0.005|-0.831|0 2021-09-10|-3.360017E-5|0|0.005|-0.69|0 2021-09-13|-4.240021E-5|0|0.005|-0.876|0 2021-09-14|1.620008E-5|0|0.005|0.338|0 2021-09-15|-3.40002E-6|0|0.005|-0.071|0 2021-09-16|-2.720013E-5|0|0.005|-0.566|0 2021-09-17|-8.60005E-6|0|0.005|-0.18|0 2021-09-20|-2.600013E-5|0|0.005|-0.545|0 2021-09-21|-0.00010660053|0|0.005|-2.246|0 2021-09-22|1.900009E-5|0|0.005|0.41|0 2021-09-23|1.020006E-5|0|0.005|0.219|0 2021-09-24|3.580018E-5|0|0.005|0.767|0 2021-09-27|-4.300022E-5|0|0.005|-0.914|0 2021-09-28|2.840014E-5|0|0.005|0.609|0 2021-09-29|-5.520027E-5|0|0.005|-1.177|0 2021-09-30|-8.40005E-6|0|0.005|-0.181|0 2021-10-01|-6.360031E-5|0|0.005|-1.375|0 2021-10-04|3.340016E-5|0|0.005|0.732|0 2021-10-05|1.220006E-5|0|0.005|0.265|0 2021-10-06|-2.180011E-5|0|0.005|-0.473|0 2021-10-07|6.0001E-7|0|0.005|0.013|0 2021-10-08|5.520027E-5|0|0.005|1.203|0 2021-10-11|1.760008E-5|0|0.005|0.379|0 2021-10-12|-1.760008E-5|0|0.005|-0.378|0 2021-10-13|1.340006E-5|0|0.005|0.289|0 2021-10-14|4.080021E-5|0|0.005|0.876|0 2021-10-15|2.16001E-5|0|0.005|0.46|0 2021-10-18|3.180016E-5|0|0.005|0.674|0 2021-10-19|-1.840009E-5|0|0.005|-0.387|0 2021-10-20|1.460007E-5|0|0.005|0.309|0 2021-10-21|2.240012E-5|0|0.005|0.472|0 2021-10-22|-9.00005E-6|0|0.005|-0.189|0 2021-10-25|1.520008E-5|0|0.005|0.319|0 2021-10-26|-1.300007E-5|0|0.005|-0.272|0 2021-10-27|-4.40002E-6|0|0.005|-0.092|0 2021-10-28|-1.180006E-5|0|0.005|-0.248|0 2021-10-29|3.40002E-6|0|0.005|0.072|0 2021-11-01|-3.400017E-5|0|0.005|-0.716|0 2021-11-02|4.40002E-6|0|0.005|0.093|0 2021-11-03|-1.180006E-5|0|0.005|-0.25|0 2021-11-04|4.140021E-5|0|0.005|0.879|0 2021-11-05|5.60003E-6|0|0.005|0.118|0 2021-11-08|6.340031E-5|0|0.005|1.333|0 2021-11-09|5.40003E-6|0|0.005|0.112|0 2021-11-10|-2.240011E-5|0|0.005|-0.464|0 2021-11-11|-3.60002E-6|0|0.005|-0.075|0 2021-11-12|-2.620013E-5|0|0.005|-0.546|0 2021-11-15|-8.0001E-7|0|0.005|-0.017|0 2021-11-16|1.86001E-5|0|0.005|0.39|0 2021-11-17|-8.00004E-6|0|0.005|-0.167|0 2021-11-18|-3.380017E-5|0|0.005|-0.707|0 2021-11-19|2.00001E-5|0|0.005|0.421|0 2021-11-22|-2.660014E-5|0|0.005|-0.558|0 2021-11-23|-2.560012E-5|0|0.005|-0.54|0 2021-11-24|0|0|0.005|0|0 2021-11-25|2.00001E-6|0|0.005|0.042|0 2021-11-26|1.96001E-5|0|0.005|0.416|0 2021-11-29|-8.680044E-5|0|0.005|-1.832|0 2021-11-30|-4.660023E-5|0|0.005|-1.002|0 2021-12-01|-8.340042E-5|0|0.005|-1.812|0 2021-12-02|-6.02003E-5|0|0.005|-1.332|0 2021-12-03|4.680023E-5|0|0.004|1.049|0 2021-12-06|-6.60003E-6|0|0.005|-0.146|0 2021-12-07|4.780024E-5|0|0.004|1.062|0 2021-12-08|4.06002E-5|0|0.005|0.893|0 2021-12-09|3.280017E-5|0|0.005|0.715|0 2021-12-10|-6.80004E-6|0|0.005|-0.147|0 2021-12-13|-4.20002E-6|0|0.005|-0.091|0 2021-12-14|-4.680023E-5|0|0.005|-1.015|0 2021-12-15|-2.580013E-5|0|0.005|-0.565|0 2021-12-16|1.180006E-5|0|0.005|0.26|0 2021-12-17|-6.00003E-6|0|0.005|-0.132|0 2021-12-20|1.840009E-5|0|0.005|0.405|0 2021-12-21|-0.00015660078|0|0.005|-3.433|0 2021-12-22|6.800034E-5|0|0.004|1.544|0 2021-12-23|0|0|0.004|0|0 2021-12-24|1.340007E-5|0|0.004|0.3|0 2021-12-27|1.500007E-5|0|0.004|0.334|0 2021-12-28|2.380012E-5|0|0.005|0.529|0 2021-12-29|3.080015E-5|0|0.005|0.681|0 2021-12-30|2.520013E-5|0|0.005|0.553|0 2021-12-31|5.00002E-6|0|0.005|0.109|0 2022-01-03|-1.8E-6|0|0.005|-0.039|0 2022-01-04|1.860009E-5|0|0.005|0.406|0 2022-01-05|5.240026E-5|0|0.005|1.138|0 2022-01-06|-8.08004E-5|0|0.005|-1.736|0 2022-01-07|1.280006E-5|0|0.005|0.28|0 2022-01-10|-2.0E-7|0|0.005|-0.004|0 2022-01-11|-3.20002E-6|0|0.005|-0.07|0 2022-01-12|-6.20003E-6|0|0.005|-0.135|0 2022-01-13|3.60002E-6|0|0.005|0.079|0 2022-01-14|0|0|0.005|0|0 2022-01-17|3.660018E-5|0|0.005|0.799|0 2022-01-18|5.840029E-5|0|0.005|1.265|0 2022-01-19|-7.660038E-5|0|0.005|-1.638|0