DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-20|0.00198739424|-1.1924E-7|-0.001|-273.362|0.016 2021-05-21|7.385E-6|0|0.001|0.586|0 2021-05-24|2.82E-6|0|0.001|0.222|0 2021-05-25|-2.71E-6|0|0.001|-0.213|0 2021-05-26|2.9295E-5|0|0.001|2.311|0 2021-05-27|1.013E-5|0|0.001|0.781|0 2021-05-28|-1.35E-7|0|0.001|-0.01|0 2021-05-31|0|0|0.001|0|0 2021-06-01|1.195E-5|0|0.001|0.914|0 2021-06-02|4.341E-5|0|0.001|3.291|0 2021-06-03|-3.25E-7|0|0.001|-0.024|0 2021-06-04|-1.1315E-5|0|0.001|-0.831|0 2021-06-07|5.48E-6|0|0.001|0.406|0 2021-06-08|-5.525E-6|0|0.001|-0.407|0 2021-06-09|-2.03E-6|0|0.001|-0.15|0 2021-06-10|-3.02E-6|0|0.001|-0.224|0 2021-06-11|9.605E-6|0|0.001|0.714|0 2021-06-14|2.765E-6|0|0.001|0.204|0 2021-06-15|-1.0E-6|0|0.001|-0.074|0 2021-06-16|-7.96E-6|0|0.001|-0.587|0 2021-06-17|-1.508E-5|0|0.001|-1.118|0 2021-06-18|-4.66E-6|0|0.001|-0.349|0 2021-06-21|-3.55E-7|0|0.001|-0.027|0 2021-06-22|-1.504E-5|0|0.001|-1.132|0 2021-06-23|-6.125E-6|0|0.001|-0.466|0 2021-06-24|1.8615E-5|0|0.001|1.423|0 2021-06-25|9.07E-6|0|0.001|0.684|0 2021-06-28|1.3495E-5|0|0.001|1.01|0 2021-06-29|5.925E-6|0|0.001|0.439|0 2021-06-30|-4.85E-6|0|0.001|-0.358|0 2021-07-01|-1.765E-6|0|0.001|-0.131|0 2021-07-02|-1.1345E-5|0|0.001|-0.841|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-1.1875E-5|0|0.001|-0.888|0 2021-07-07|-1.0225E-5|0|0.001|-0.772|0 2021-07-08|-4.565E-6|0|0.001|-0.347|0 2021-07-09|-3.1425E-5|0|0.001|-2.398|0 2021-07-12|9.3E-7|0|0.001|0.073|0 2021-07-13|9.835E-6|0|0.001|0.768|0 2021-07-14|1.4325E-5|0|0.001|1.111|0 2021-07-15|4.18E-6|0|0.001|0.321|0 2021-07-16|1.9715E-5|0|0.001|1.507|0 2021-07-19|-1.333E-5|0|0.001|-1.004|0 2021-07-20|-2.4275E-5|0|0.001|-1.847|0 2021-07-21|-8.3E-6|0|0.001|-0.643|0 2021-07-22|-3.575E-6|0|0.001|-0.279|0 2021-07-23|2.1915E-5|0|0.001|1.714|0 2021-07-26|-2.143E-5|0|0.001|-1.648|0 2021-07-27|-4.2455E-5|0|0.001|-3.32|0 2021-07-28|-3.5315E-5|0|0.001|-2.856|0 2021-07-29|2.0945E-5|0|0.001|1.744|0 2021-07-30|3.7755E-5|0|0.001|3.09|0 2021-08-02|-2.2045E-5|0|0.001|-1.75|0 2021-08-03|2.393E-5|0|0.001|1.933|0 2021-08-04|1.765E-6|0|0.001|0.14|0 2021-08-05|1.23E-5|0|0.001|0.974|0 2021-08-06|-6.575E-6|0|0.001|-0.515|0 2021-08-09|-1.6525E-5|0|0.001|-1.302|0 2021-08-10|2.85E-7|0|0.001|0.023|0 2021-08-11|5.49E-6|0|0.001|0.438|0 2021-08-12|-2.8E-6|0|0.001|-0.223|0 2021-08-13|-1.195E-5|0|0.001|-0.952|0 2021-08-16|-8.435E-6|0|0.001|-0.678|0 2021-08-17|-9.91E-6|0|0.001|-0.802|0 2021-08-18|-2.3365E-5|0|0.001|-1.907|0 2021-08-19|4.425E-6|0|0.001|0.368|0 2021-08-20|-4.1775E-5|0|0.001|-3.463|0 2021-08-23|-1.2785E-5|0|0.001|-1.098|0 2021-08-24|2.142E-5|0|0.001|1.86|0 2021-08-25|4.701E-5|0|0.001|4.007|0 2021-08-26|5.84E-6|0|0.001|0.479|0 2021-08-27|-1.3975E-5|0|0.001|-1.14|0 2021-08-30|1.292E-5|0|0.001|1.066|0 2021-08-31|1.6815E-5|0|0.001|1.373|0 2021-09-01|3.516E-5|0|0.001|2.831|0 2021-09-02|7.67E-6|0|0.001|0.601|0 2021-09-03|-1.87E-6|0|0.001|-0.146|0 2021-09-06|0|0|0.001|0|0 2021-09-07|5.705E-6|0|0.001|0.445|0 2021-09-08|1.2765E-5|0|0.001|0.991|0 2021-09-09|-1.8465E-5|0|0.001|-1.419|0 2021-09-10|-1.971E-5|0|0.001|-1.536|0 2021-09-13|1.1955E-5|0|0.001|0.946|0 2021-09-14|-7.365E-6|0|0.001|-0.578|0 2021-09-15|-6.21E-6|0|0.001|-0.49|0 2021-09-16|-1.139E-5|0|0.001|-0.903|0 2021-09-17|-1.9385E-5|0|0.001|-1.551|0 2021-09-20|-4.05E-7|0|0.001|-0.033|0 2021-09-21|-2.716E-5|0|0.001|-2.208|0 2021-09-22|3.715E-6|0|0.001|0.309|0 2021-09-23|4.84E-6|0|0.001|0.401|0 2021-09-24|9.585E-6|0|0.001|0.791|0 2021-09-27|-2.9005E-5|0|0.001|-2.375|0 2021-09-28|4.15E-6|0|0.001|0.348|0 2021-09-29|-1.488E-5|0|0.001|-1.244|0 2021-09-30|-9.645E-6|0|0.001|-0.816|0 2021-10-01|7.5E-7|0|0.001|0.064|0 2021-10-04|-2.715E-6|0|0.001|-0.232|0 2021-10-05|-1.879E-5|0|0.001|-1.606|0 2021-10-06|7.5E-8|0|0.001|0.007|0 2021-10-07|-1.051E-5|0|0.001|-0.913|0 2021-10-08|3.286E-5|0|0.001|2.881|0 2021-10-11|5.03E-6|0|0.001|0.429|0 2021-10-12|1.2805E-5|0|0.001|1.086|0 2021-10-13|-1.47E-5|0|0.001|-1.234|0 2021-10-14|9.6E-6|0|0.001|0.816|0 2021-10-15|1.2645E-5|0|0.001|1.066|0 2021-10-18|2.114E-5|0|0.001|1.763|0 2021-10-19|-3.48E-6|0|0.001|-0.285|0 2021-10-20|1.217E-5|0|0.001|1|0 2021-10-21|1.0405E-5|0|0.001|0.847|0 2021-10-22|-1.839E-5|0|0.001|-1.484|0 2021-10-25|9.9E-7|0|0.001|0.081|0 2021-10-26|8.59E-6|0|0.001|0.703|0 2021-10-27|-2.9E-7|0.00195711|0.001|-0.024|159.065 2021-10-28|-2.81E-5|0|0.003|-0.882|0 2021-10-29|-2.087E-5|0|0.003|-0.661|0 2021-11-01|-3.506E-5|0|0.003|-1.117|0 2021-11-02|-4.44E-6|0|0.003|-0.143|0 2021-11-03|4.83E-6|0|0.003|0.156|0 2021-11-04|-8.31E-6|0|0.003|-0.268|0 2021-11-05|1.89E-5|0|0.003|0.611|0 2021-11-08|1.65E-6|0|0.003|0.053|0 2021-11-09|3.59E-6|0|0.003|0.115|0 2021-11-10|1.886E-5|0|0.003|0.605|0 2021-11-11|-1.477E-5|0|0.003|-0.471|0 2021-11-12|1.519E-5|0|0.003|0.486|0 2021-11-15|8.78E-6|0|0.003|0.28|0 2021-11-16|1.81E-6|0|0.003|0.058|0 2021-11-17|8.93E-6|0|0.003|0.284|0 2021-11-18|-7.69E-6|0|0.003|-0.243|0 2021-11-19|-3.312E-5|0|0.003|-1.051|0 2021-11-22|-1.301E-5|0|0.003|-0.417|0 2021-11-23|-3.145E-5|0|0.003|-1.013|0 2021-11-24|0|0|0.003|0|0 2021-11-25|-2.173E-5|0|0.003|-0.707|0 2021-11-26|-7.76E-6|0|0.003|-0.254|0 2021-11-29|-6.709E-5|0|0.003|-2.204|0 2021-11-30|-8.43E-6|0|0.003|-0.283|0 2021-12-01|-1.052E-5|0|0.003|-0.354|0 2021-12-02|-2.566E-5|0|0.003|-0.868|0 2021-12-03|7.533E-5|0|0.003|2.569|0 2021-12-06|-2.589E-5|0|0.003|-0.861|0 2021-12-07|-4.176E-5|0|0.003|-1.401|0 2021-12-08|3.478E-5|0|0.003|1.183|0 2021-12-09|7.63E-6|0|0.003|0.257|0 2021-12-10|1.951E-5|0|0.003|0.654|0 2021-12-13|-2.753E-5|0|0.003|-0.917|0 2021-12-14|-1.795E-5|0|0.003|-0.604|0 2021-12-15|-2.459E-5|0|0.003|-0.832|0 2021-12-16|-2.91E-5|0|0.003|-0.993|0 2021-12-17|3.387E-5|0|0.003|1.167|0 2021-12-20|-1.92E-5|0|0.003|-0.654|0 2021-12-21|-7.065E-5|0|0.003|-2.422|0 2021-12-22|3.044E-5|0|0.003|1.07|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.137E-5|0|0.003|0.743|0 2021-12-27|1.993E-5|0|0.003|0.688|0 2021-12-28|-7.67E-6|0|0.003|-0.263|0 2021-12-29|1.066E-5|0.001836795|0.003|0.366|63.115 2021-12-30|-4.2315E-5|0.02551766|0.005|-0.889|536.344 2021-12-31|0.000244205|0|0.03|0.808|0 2022-01-03|0.00033915|0|0.03|1.113|0 2022-01-04|-0.00016235|0|0.031|-0.527|0 2022-01-05|1.462E-5|0|0.031|0.048|0 2022-01-06|-0.00034391|0|0.031|-1.121|0 2022-01-07|-0.00011339|0|0.03|-0.374|0 2022-01-10|0.00022729|0.012843495|0.03|0.752|42.512 2022-01-11|0.00014772|0|0.043|0.341|0 2022-01-12|0.000519|0|0.043|1.195|0 2022-01-13|0.00080736|0|0.044|1.837|0 2022-01-14|0|0|0.045|0|0 2022-01-17|-0.00013512|0|0.045|-0.302|0 2022-01-18|0.00074892|0|0.045|1.678|0 2022-01-19|-3.768E-5|0|0.045|-0.083|0 2022-01-20|-0.00103236|0|0.045|-2.277|0