DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.568E-8|0.00128397432|0|0.245|12228.327 2021-07-02|1.0E-6|0|0.001|0.077|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.347|0 2021-07-07|-2.0E-6|0.00450625|0.001|-0.154|346.635 2021-07-08|4.5E-6|0.00193275|0.006|0.078|33.299 2021-07-09|-3.9E-5|0.000641|0.008|-0.504|8.28 2021-07-12|5.525E-5|0|0.008|0.662|0 2021-07-13|1.3E-5|0|0.008|0.155|0 2021-07-14|-1.95E-5|0|0.008|-0.232|0 2021-07-15|3.25E-6|0|0.008|0.039|0 2021-07-16|-9.75E-6|0|0.008|-0.116|0 2021-07-19|-2.925E-5|0|0.008|-0.349|0 2021-07-20|-7.15E-5|0|0.008|-0.856|0 2021-07-21|5.2E-5|0|0.008|0.628|0 2021-07-22|4.55E-5|0|0.008|0.546|0 2021-07-23|6.5E-6|0|0.008|0.078|0 2021-07-26|4.55E-5|0|0.008|0.542|0 2021-07-27|1.3E-5|0.000649|0.008|0.154|7.695 2021-07-28|-2.1E-5|0|0.009|-0.231|0 2021-07-29|-7.0E-6|0|0.009|-0.077|0 2021-07-30|2.45E-5|0|0.009|0.27|0 2021-08-02|-2.45E-5|0|0.009|-0.269|0 2021-08-03|-1.4E-5|0|0.009|-0.154|0 2021-08-04|4.55E-5|0.0012985|0.009|0.503|14.341 2021-08-05|-3.2E-5|0|0.01|-0.308|0 2021-08-06|4.0E-5|0|0.01|0.386|0 2021-08-09|8.0E-6|0|0.01|0.077|0 2021-08-10|-8.0E-6|0|0.01|-0.077|0 2021-08-11|1.2E-5|0|0.01|0.115|0 2021-08-12|8.0E-6|0|0.01|0.077|0 2021-08-13|1.6E-5|0|0.01|0.153|0 2021-08-16|8.0E-6|0|0.01|0.077|0 2021-08-17|4.0E-6|0|0.01|0.038|0 2021-08-18|-2.8E-5|0|0.01|-0.268|0 2021-08-19|-6.8E-5|0|0.01|-0.652|0 2021-08-20|0|0|0.01|0|0 2021-08-23|5.2E-5|0|0.01|0.502|0 2021-08-24|4.4E-5|0|0.01|0.423|0 2021-08-25|4.0E-6|0|0.01|0.038|0 2021-08-26|1.2E-5|0|0.01|0.115|0 2021-08-27|-3.2E-5|0|0.01|-0.306|0 2021-08-30|4.8E-5|0|0.01|0.46|0 2021-08-31|1.6E-5|0|0.01|0.153|0 2021-09-01|-1.6E-5|0|0.011|-0.152|0 2021-09-02|2.0E-5|0|0.01|0.191|0 2021-09-03|8.0E-6|0|0.011|0.076|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.0E-6|0|0.011|-0.038|0 2021-09-08|-2.4E-5|0|0.011|-0.228|0 2021-09-09|-8.0E-6|0|0.01|-0.076|0 2021-09-10|-2.0E-5|0|0.01|-0.191|0 2021-09-13|-4.4E-5|0|0.01|-0.421|0 2021-09-14|1.6E-5|0|0.01|0.154|0 2021-09-15|-1.6E-5|0|0.01|-0.153|0 2021-09-16|4.4E-5|0|0.01|0.422|0 2021-09-17|-4.0E-6|0|0.01|-0.038|0 2021-09-20|-4.4E-5|0|0.01|-0.421|0 2021-09-21|-8.4E-5|0|0.01|-0.807|0 2021-09-22|-4.0E-6|0|0.01|-0.039|0 2021-09-23|5.6E-5|0|0.01|0.543|0 2021-09-24|5.2E-5|0|0.01|0.501|0 2021-09-27|2.4E-5|0|0.01|0.23|0 2021-09-28|-8.0E-6|0|0.01|-0.077|0 2021-09-29|-0.000124|0|0.01|-1.187|0 2021-09-30|8.0E-6|0|0.01|0.078|0 2021-10-01|-5.2E-5|0|0.01|-0.503|0 2021-10-04|6.8E-5|0|0.01|0.662|0 2021-10-05|-7.2E-5|0|0.01|-0.696|0 2021-10-06|6.4E-5|0|0.01|0.623|0 2021-10-07|2.4E-5|0|0.01|0.232|0 2021-10-08|4.8E-5|0|0.01|0.463|0 2021-10-11|-4.0E-6|0|0.01|-0.038|0 2021-10-12|-3.6E-5|0|0.01|-0.346|0 2021-10-13|1.2E-5|0|0.01|0.116|0 2021-10-14|1.6E-5|0|0.01|0.154|0 2021-10-15|7.2E-5|0|0.01|0.692|0 2021-10-18|3.2E-5|0|0.01|0.306|0 2021-10-19|8.0E-6|0|0.011|0.076|0 2021-10-20|2.4E-5|0|0.011|0.228|0 2021-10-21|3.6E-5|0|0.011|0.342|0 2021-10-22|4.0E-6|0|0.011|0.038|0 2021-10-25|-1.2E-5|0|0.011|-0.113|0 2021-10-26|2.8E-5|0|0.011|0.265|0 2021-10-27|0|0|0.011|0|0 2021-10-28|-3.2E-5|0|0.011|-0.302|0 2021-10-29|6.4E-5|0|0.011|0.606|0 2021-11-01|-1.6E-5|0|0.011|-0.151|0 2021-11-02|1.6E-5|0|0.011|0.151|0 2021-11-03|2.0E-5|0|0.011|0.188|0 2021-11-04|2.4E-5|0|0.011|0.226|0 2021-11-05|1.6E-5|0|0.011|0.15|0 2021-11-08|8.0E-6|0|0.011|0.075|0 2021-11-09|-8.0E-6|0|0.011|-0.075|0 2021-11-10|-4.0E-6|0|0.011|-0.037|0 2021-11-11|-3.2E-5|0|0.011|-0.3|0 2021-11-12|4.0E-6|0|0.011|0.038|0 2021-11-15|2.8E-5|0|0.011|0.263|0 2021-11-16|8.0E-6|0|0.011|0.075|0 2021-11-17|8.0E-6|0|0.011|0.075|0 2021-11-18|-8.0E-6|0|0.011|-0.075|0 2021-11-19|4.0E-6|0|0.011|0.037|0 2021-11-22|-1.2E-5|0|0.011|-0.112|0 2021-11-23|-1.6E-5|0|0.011|-0.15|0 2021-11-24|0|0|0.011|0|0 2021-11-25|2.4E-5|0|0.011|0.225|0 2021-11-26|0|0|0.011|0|0 2021-11-29|-0.000112|0|0.011|-1.048|0 2021-11-30|6.0E-5|0|0.011|0.567|0 2021-12-01|-0.000124|0|0.011|-1.166|0 2021-12-02|-9.2E-5|0|0.011|-0.875|0 2021-12-03|4.4E-5|0|0.01|0.422|0 2021-12-06|-5.6E-5|0|0.01|-0.535|0 2021-12-07|6.8E-5|0|0.01|0.653|0 2021-12-08|0.0001|0|0.01|0.955|0 2021-12-09|2.8E-5|0|0.011|0.265|0 2021-12-10|-3.2E-5|0.00066575|0.011|-0.302|6.279 2021-12-13|5.1E-5|0|0.011|0.454|0 2021-12-14|-4.25E-5|0|0.011|-0.377|0 2021-12-15|-2.55E-5|0|0.011|-0.227|0 2021-12-16|6.375E-5|0|0.011|0.568|0 2021-12-17|0|0|0.011|0|0 2021-12-20|-0.00011475|0|0.011|-1.017|0 2021-12-21|-3.825E-5|0|0.011|-0.342|0 2021-12-22|9.775E-5|0|0.011|0.878|0 2021-12-23|0|0|0.011|0|0 2021-12-24|4.25E-5|0|0.011|0.379|0 2021-12-27|2.975E-5|0|0.011|0.264|0 2021-12-28|5.525E-5|0|0.011|0.489|0 2021-12-29|-1.7E-5|0|0.011|-0.15|0 2021-12-30|2.975E-5|0|0.011|0.262|0 2021-12-31|-1.7E-5|0|0.011|-0.15|0 2022-01-03|-4.25E-6|0|0.011|-0.037|0 2022-01-04|3.825E-5|0|0.011|0.337|0 2022-01-05|-4.25E-6|0|0.011|-0.037|0 2022-01-06|-8.5E-5|0|0.011|-0.747|0 2022-01-07|0|0|0.011|0|0 2022-01-10|8.5E-6|0|0.011|0.075|0 2022-01-11|8.5E-6|0|0.011|0.075|0 2022-01-12|3.4E-5|0|0.011|0.301|0 2022-01-13|8.5E-6|0|0.011|0.075|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-5.95E-5|0|0.011|-0.524|0 2022-01-18|7.225E-5|0|0.011|0.64|0 2022-01-19|-6.8E-5|0|0.011|-0.598|0