DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-09|0.006015624|0|-0|-1493.155|0 2021-06-10|-3.54E-5|0|0.006|-0.631|0 2021-06-11|8.2896E-5|0|0.006|1.486|0 2021-06-14|4.224E-6|0|0.006|0.075|0 2021-06-15|3.9912E-5|0|0.006|0.705|0 2021-06-16|-4.5672E-5|0|0.006|-0.801|0 2021-06-17|-2.9064E-5|0.00201084|0.006|-0.514|35.535 2021-06-18|5.1296E-5|0|0.008|0.671|0 2021-06-21|-0.000138752|0|0.008|-1.804|0 2021-06-22|4.816E-5|0|0.008|0.638|0 2021-06-23|1.2288E-5|0|0.008|0.162|0 2021-06-24|4.448E-6|0|0.008|0.058|0 2021-06-25|7.8624E-5|0|0.008|1.032|0 2021-06-28|4.0416E-5|0|0.008|0.525|0 2021-06-29|0.000106496|0|0.008|1.376|0 2021-06-30|4.2592E-5|0|0.008|0.543|0 2021-07-01|-3.8176E-5|0|0.008|-0.484|0 2021-07-02|-5.4592E-5|0|0.008|-0.696|0 2021-07-05|0|0|0.008|0|0 2021-07-06|6.32E-5|0|0.008|0.811|0 2021-07-07|4.0128E-5|0|0.008|0.511|0 2021-07-08|-3.7856E-5|0|0.008|-0.479|0 2021-07-09|-8.5248E-5|0|0.008|-1.085|0 2021-07-12|0.000121632|0|0.008|1.565|0 2021-07-13|7.488E-6|0|0.008|0.095|0 2021-07-14|-2.3168E-5|0|0.008|-0.293|0 2021-07-15|5.504E-6|0|0.008|0.07|0 2021-07-16|-8.1376E-5|0|0.008|-1.032|0 2021-07-19|-0.000108096|0|0.008|-1.385|0 2021-07-20|-6.5056E-5|0|0.008|-0.845|0 2021-07-21|0.000122912|0|0.008|1.611|0 2021-07-22|0.000104224|0|0.008|1.344|0 2021-07-23|2.752E-6|0|0.008|0.035|0 2021-07-26|6.9088E-5|0|0.008|0.879|0 2021-07-27|-1.7408E-5|0|0.008|-0.22|0 2021-07-28|-7.7152E-5|0|0.008|-0.975|0 2021-07-29|7.0848E-5|0|0.008|0.904|0 2021-07-30|9.6672E-5|0|0.008|1.223|0 2021-08-02|-3.488E-5|0|0.008|-0.436|0 2021-08-03|5.2992E-5|0|0.008|0.665|0 2021-08-04|9.8368E-5|0|0.008|1.226|0 2021-08-05|3.2E-5|0|0.008|0.394|0 2021-08-06|6.544E-5|0|0.008|0.803|0 2021-08-09|-2.8064E-5|0|0.008|-0.342|0 2021-08-10|-2.7424E-5|0|0.008|-0.335|0 2021-08-11|-7.6672E-5|0|0.008|-0.94|0 2021-08-12|-1.4144E-5|0|0.008|-0.175|0 2021-08-13|-1.0784E-5|0|0.008|-0.134|0 2021-08-16|2.1504E-5|0|0.008|0.267|0 2021-08-17|-6.128E-5|0|0.008|-0.758|0 2021-08-18|-0.00010784|0|0.008|-1.345|0 2021-08-19|-5.5392E-5|0|0.008|-0.7|0 2021-08-20|1.4304E-5|0|0.008|0.182|0 2021-08-23|6.6496E-5|0|0.008|0.845|0 2021-08-24|0.000147904|0|0.008|1.863|0 2021-08-25|2.1408E-5|0|0.008|0.265|0 2021-08-26|2.9504E-5|0|0.008|0.364|0 2021-08-27|-2.7808E-5|0|0.008|-0.342|0 2021-08-30|8.7264E-5|0|0.008|1.076|0 2021-08-31|6.0832E-5|0|0.008|0.742|0 2021-09-01|-2.7424E-5|0|0.008|-0.332|0 2021-09-02|2.1056E-5|0|0.008|0.256|0 2021-09-03|6.0096E-5|0|0.008|0.728|0 2021-09-06|0|0|0.008|0|0 2021-09-07|3.6608E-5|0|0.008|0.441|0 2021-09-08|-6.2208E-5|0|0.008|-0.745|0 2021-09-09|-6.688E-5|0|0.008|-0.807|0 2021-09-10|-1.3472E-5|0|0.008|-0.164|0 2021-09-13|-3.376E-5|0|0.008|-0.412|0 2021-09-14|1.3568E-5|0|0.008|0.166|0 2021-09-15|-2.208E-6|0|0.008|-0.027|0 2021-09-16|4.1344E-5|0|0.008|0.505|0 2021-09-17|1.472E-5|0|0.008|0.179|0 2021-09-20|-9.504E-5|0|0.008|-1.154|0 2021-09-21|-0.000154336|0|0.008|-1.895|0 2021-09-22|2.3328E-5|0|0.008|0.292|0 2021-09-23|0.000111776|0|0.008|1.395|0 2021-09-24|8.768E-5|0|0.008|1.079|0 2021-09-27|-8.8E-6|0|0.008|-0.107|0 2021-09-28|-4.6848E-5|0|0.008|-0.571|0 2021-09-29|-0.000245536|0|0.008|-3.011|0 2021-09-30|-5.7792E-5|0|0.008|-0.731|0 2021-10-01|-1.1104E-5|0|0.008|-0.141|0 2021-10-04|5.1648E-5|0|0.008|0.659|0 2021-10-05|-0.000191488|0|0.008|-2.426|0 2021-10-06|0.000100448|0|0.008|1.304|0 2021-10-07|2.3296E-5|0|0.008|0.299|0 2021-10-08|0.000107776|0|0.008|1.377|0 2021-10-11|-7.344E-5|0|0.008|-0.926|0 2021-10-12|-2.7776E-5|0|0.008|-0.353|0 2021-10-13|-3.9776E-5|0|0.008|-0.508|0 2021-10-14|7.632E-5|0|0.008|0.98|0 2021-10-15|0.000171296|0|0.008|2.177|0 2021-10-18|4.7744E-5|0|0.008|0.594|0 2021-10-19|4.0064E-5|0|0.008|0.495|0 2021-10-20|8.6176E-5|0|0.008|1.06|0 2021-10-21|3.2064E-5|0|0.008|0.39|0 2021-10-22|6.8704E-5|0|0.008|0.833|0 2021-10-25|-5.0496E-5|0|0.008|-0.607|0 2021-10-26|1.4752E-5|0|0.008|0.179|0 2021-10-27|1.3888E-5|0|0.008|0.168|0 2021-10-28|-2.976E-5|0|0.008|-0.359|0 2021-10-29|0.000133824|0|0.008|1.62|0 2021-11-01|-8.128E-6|0|0.008|-0.097|0 2021-11-02|6.3776E-5|0|0.008|0.76|0 2021-11-03|0.000143072|0|0.008|1.693|0 2021-11-04|0.000101792|0|0.009|1.184|0 2021-11-05|5.76E-5|0|0.009|0.662|0 2021-11-08|4.1696E-5|0|0.009|0.476|0 2021-11-09|0.000126304|0|0.009|1.436|0 2021-11-10|4.7328E-5|0|0.009|0.53|0 2021-11-11|-0.000210752|0|0.009|-2.35|0 2021-11-12|0.0001048|0|0.009|1.197|0 2021-11-15|0.000103808|0|0.009|1.171|0 2021-11-16|3.296E-6|0|0.009|0.037|0 2021-11-17|7.728E-5|0|0.009|0.861|0 2021-11-18|-4.6144E-5|0|0.009|-0.51|0 2021-11-19|6.8576E-5|0|0.009|0.762|0 2021-11-22|8.992E-6|0|0.009|0.099|0 2021-11-23|-0.000147072|0|0.009|-1.62|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-4.5984E-5|0|0.009|-0.515|0 2021-11-26|9.008E-5|0|0.009|1.014|0 2021-11-29|-0.000215008|0|0.009|-2.395|0 2021-11-30|0.00023968|0|0.009|2.736|0 2021-12-01|-0.000197984|0|0.009|-2.2|0 2021-12-02|-0.000104|0|0.009|-1.181|0 2021-12-03|-3.3504E-5|0|0.009|-0.385|0 2021-12-06|-5.8752E-5|0|0.009|-0.678|0 2021-12-07|5.824E-6|0|0.009|0.068|0 2021-12-08|0.000364672|0|0.009|4.234|0 2021-12-09|-5.248E-6|0|0.009|-0.058|0 2021-12-10|-0.000102272|0|0.009|-1.14|0 2021-12-13|6.656E-5|0|0.009|0.75|0 2021-12-14|-0.000168192|0|0.009|-1.882|0 2021-12-15|-0.000103264|0|0.009|-1.178|0 2021-12-16|0.000272128|0.002360992|0.009|3.141|27.248 2021-12-17|-0.00031908|0|0.011|-2.824|0 2021-12-20|6.404E-5|-0.002309984|0.011|0.583|-21.04 2021-12-21|-9.2608E-5|0|0.009|-1.06|0 2021-12-22|0.000266176|0|0.009|3.081|0 2021-12-23|7.2352E-5|0|0.009|0.812|0 2021-12-24|0|0|0.009|0|0 2021-12-27|6.784E-5|0|0.009|0.756|0 2021-12-28|0.00014112|0|0.009|1.56|0 2021-12-29|-4.5536E-5|0|0.009|-0.496|0 2021-12-30|3.456E-6|0|0.009|0.038|0 2021-12-31|-4.1408E-5|0|0.009|-0.453|0 2022-01-03|-1.6288E-5|0|0.009|-0.179|0 2022-01-04|5.3856E-5|0|0.009|0.593|0 2022-01-05|-2.3008E-5|0|0.009|-0.252|0 2022-01-06|-0.000214272|0|0.009|-2.35|0 2022-01-07|-2.4832E-5|0|0.009|-0.279|0 2022-01-10|-0.000112576|0|0.009|-1.268|0 2022-01-11|3.1616E-5|0|0.009|0.361|0 2022-01-12|0.000114816|0|0.009|1.305|0 2022-01-13|7.136E-6|0|0.009|0.08|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.000180832|0|0.009|-2.027|0 2022-01-18|0.000329792|0|0.009|3.773|0 2022-01-19|0.000147392|0|0.009|1.625|0 2022-01-20|-0.000317248|0|0.009|-3.442|0