DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00098393|0|0|12268.454|0 2021-06-18|1.66E-5|0|0.001|1.673|0 2021-06-21|-4.843E-5|0|0.001|-4.802|0 2021-06-22|1.752E-5|0|0.001|1.825|0 2021-06-23|4.32E-6|0|0.001|0.442|0 2021-06-24|2.328E-5|0|0.001|2.371|0 2021-06-25|-7.6E-7|0|0.001|-0.076|0 2021-06-28|-6.07E-6|0|0.001|-0.604|0 2021-06-29|-5.844E-5|0|0.001|-5.853|0 2021-06-30|-2.126E-5|0|0.001|-2.262|0 2021-07-01|1.277E-5|0|0.001|1.39|0 2021-07-02|3.02E-6|0|0.001|0.324|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.25E-6|0|0.001|0.883|0 2021-07-07|-2.736E-5|0.000181474|0.001|-2.902|19.249 2021-07-08|-6.7008E-5|0|0.001|-6.109|0 2021-07-09|-4.1448E-5|0|0.001|-4.025|0 2021-07-12|4.7664E-5|0|0.001|4.822|0 2021-07-13|-4.416E-6|0|0.001|-0.426|0 2021-07-14|-7.572E-6|0|0.001|-0.734|0 2021-07-15|-3.1776E-5|0|0.001|-3.103|0 2021-07-16|-2.598E-5|0|0.001|-2.618|0 2021-07-19|-1.9536E-5|0|0.001|-2.022|0 2021-07-20|-6.0432E-5|0|0.001|-6.383|0 2021-07-21|2.8644E-5|0|0.001|3.232|0 2021-07-22|5.4084E-5|0|0.001|5.911|0 2021-07-23|1.224E-6|0|0.001|0.126|0 2021-07-26|-2.7168E-5|0|0.001|-2.8|0 2021-07-27|3.66E-6|0|0.001|0.388|0 2021-07-28|-1.1748E-5|0|0.001|-1.241|0 2021-07-29|2.4492E-5|0|0.001|2.619|0 2021-07-30|1.8024E-5|0|0.001|1.878|0 2021-08-02|-4.884E-5|0|0.001|-4.996|0 2021-08-03|-1.4232E-5|0|0.001|-1.532|0 2021-08-04|-3.1428E-5|0|0.001|-3.437|0 2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.47|-16.27 2021-08-06|2.836E-5|0|0.001|3.904|0 2021-08-09|1.8E-7|0|0.001|0.024|0 2021-08-10|-1.413E-5|0|0.001|-1.872|0 2021-08-11|4.79E-6|0|0.001|0.647|0 2021-08-12|1.074E-5|0|0.001|1.44|0 2021-08-13|-1.521E-5|0|0.001|-2.011|0 2021-08-16|-1.049E-5|0|0.001|-1.415|0 2021-08-17|-3.362E-5|0|0.001|-4.601|0 2021-08-18|-5.059E-5|0|0.001|-7.258|0 2021-08-19|8.41E-6|0|0.001|1.301|0 2021-08-20|-1.211E-5|0|0.001|-1.849|0 2021-08-23|-1.024E-5|0|0.001|-1.593|0 2021-08-24|3.356E-5|0|0.001|5.306|0 2021-08-25|6.016E-5|0|0.001|9.032|0 2021-08-26|2.151E-5|0|0.001|2.962|0 2021-08-27|-2.6E-5|0|0.001|-3.477|0 2021-08-30|1.616E-5|0|0.001|2.239|0 2021-08-31|-7.47E-6|0|0.001|-1.012|0 2021-09-01|1.857E-5|0|0.001|2.542|0 2021-09-02|2.173E-5|0|0.001|2.901|0 2021-09-03|-1.563E-5|0|0.001|-2.028|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.83E-6|0|0.001|-0.242|0 2021-09-08|1.652E-5|0|0.001|2.193|0 2021-09-09|-6.43E-6|0|0.001|-0.835|0 2021-09-10|1.09E-6|0|0.001|0.143|0 2021-09-13|-1.37E-5|0|0.001|-1.792|0 2021-09-14|3.57E-6|0|0.001|0.476|0 2021-09-15|-9.41E-6|0|0.001|-1.247|0 2021-09-16|-2.66E-6|0|0.001|-0.357|0 2021-09-17|-5.9E-7|0|0.001|-0.079|0 2021-09-20|1.35E-6|0|0.001|0.182|0 2021-09-21|-2.393E-5|0|0.001|-3.221|0 2021-09-22|4.28E-5|0|0.001|5.952|0 2021-09-23|1.733E-5|0|0.001|2.275|0 2021-09-24|4.71E-5|0|0.001|6.045|0 2021-09-27|1.138E-5|0|0.001|1.377|0 2021-09-28|1.264E-5|0|0.001|1.509|0 2021-09-29|-4.484E-5|0|0.001|-5.273|0 2021-09-30|-7.51E-6|0|0.001|-0.932|0 2021-10-01|2.057E-5|0|0.001|2.578|0 2021-10-04|4.582E-5|0|0.001|5.598|0 2021-10-05|-3.906E-5|0|0.001|-4.519|0 2021-10-06|6.81E-6|0|0.001|0.825|0 2021-10-07|-2.455E-5|0|0.001|-2.95|0 2021-10-08|1.875E-5|0|0.001|2.322|0 2021-10-11|1.549E-5|0|0.001|1.875|0 2021-10-12|-1.987E-5|0|0.001|-2.36|0 2021-10-13|-2.21E-6|0|0.001|-0.269|0 2021-10-14|8.42E-6|0|0.001|1.027|0 2021-10-15|6.38E-6|0|0.001|0.77|0 2021-10-18|2.113E-5|0|0.001|2.532|0 2021-10-19|-1.514E-5|0|0.001|-1.769|0 2021-10-20|-6.53E-6|0|0.001|-0.777|0 2021-10-21|-2.106E-5|0|0.001|-2.525|0 2021-10-22|-1.851E-5|0|0.001|-2.277|0 2021-10-25|-3.02E-5|0|0.001|-3.802|0 2021-10-26|-1.65E-6|0|0.001|-0.216|0 2021-10-27|-7.0E-8|0|0.001|-0.009|0 2021-10-28|-8.25E-6|0|0.001|-1.082|0 2021-10-29|1.833E-5|0|0.001|2.43|0 2021-11-01|-1.862E-5|0|0.001|-2.41|0 2021-11-02|2.804E-5|0|0.001|3.719|0 2021-11-03|-3.023E-5|0|0.001|-3.866|0 2021-11-04|1.367E-5|0|0.001|1.818|0 2021-11-05|-1.285E-5|0|0.001|-1.679|0 2021-11-08|7.55E-5|0|0.001|10.032|0 2021-11-09|3.628E-5|0|0.001|4.381|0 2021-11-10|-2.707E-5|0|0.001|-3.132|0 2021-11-11|4.319E-5|0|0.001|5.158|0 2021-11-12|-4.319E-5|0|0.001|-4.905|0 2021-11-15|2.9E-7|0|0.001|0.035|0 2021-11-16|-4.71E-6|0|0.001|-0.562|0 2021-11-17|-1.867E-5|0|0.001|-2.242|0 2021-11-18|-2.021E-5|0|0.001|-2.482|0 2021-11-19|-1.067E-5|0|0.001|-1.344|0 2021-11-22|-2.688E-5|0|0.001|-3.432|0 2021-11-23|-3.651E-5|0|0.001|-4.827|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-4.44E-6|0|0.001|-0.617|0 2021-11-26|-3.5E-6|0|0.001|-0.489|0 2021-11-29|-7.966E-5|0|0.001|-11.188|0 2021-11-30|-1.06E-6|0|0.001|-0.168|0 2021-12-01|-2.004E-5|0|0.001|-3.175|0 2021-12-02|-1.559E-5|0|0.001|-2.551|0 2021-12-03|7.9E-7|0|0.001|0.133|0 2021-12-06|-2.033E-5|0|0.001|-3.409|0 2021-12-07|5.44E-5|0|0.001|9.443|0 2021-12-08|2.686E-5|0|0.001|4.26|0 2021-12-09|1.753E-5|0|0.001|2.667|0 2021-12-10|-2.093E-5|0|0.001|-3.101|0 2021-12-13|-1.223E-5|0|0.001|-1.87|0 2021-12-14|-4.385E-5|0|0.001|-6.833|0 2021-12-15|-5.85E-6|0|0.001|-0.978|0 2021-12-16|-5.0E-8|0|0.001|-0.008|0 2021-12-17|-1.663E-5|0|0.001|-2.809|0 2021-12-20|8.99E-6|0|0.001|1.563|0 2021-12-21|-1.834E-5|0|0.001|-3.139|0 2021-12-22|5.045E-5|0|0.001|8.913|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.506E-5|0|0.001|2.443|0 2021-12-27|8.35E-6|0|0.001|1.322|0 2021-12-28|-1.86E-6|0|0.001|-0.291|0 2021-12-29|-9.6E-7|0|0.001|-0.15|0 2021-12-30|-9.55E-6|0|0.001|-1.499|0 2021-12-31|1.125E-5|0|0.001|1.793|0 2022-01-03|-9.19E-6|0|0.001|-1.439|0 2022-01-04|2.749E-5|0|0.001|4.367|0 2022-01-05|3.8E-7|0|0.001|0.058|0 2022-01-06|-3.179E-5|0|0.001|-4.836|0 2022-01-07|-1.135E-5|0|0.001|-1.814|0 2022-01-10|3.44E-6|0|0.001|0.56|0 2022-01-11|-9.97E-6|0|0.001|-1.614|0 2022-01-12|2.202E-5|0|0.001|3.623|0 2022-01-13|-2.97E-6|0|0.001|-0.472|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.573E-5|0|0.001|-2.51|0 2022-01-18|2.414E-5|0|0.001|3.95|0 2022-01-19|-3.387E-5|0|0.001|-5.332|0 2022-01-20|-1.679E-5|0|0.001|-2.792|0 2022-01-21|1.581E-5|0|0.001|2.705|0 2022-01-24|-2.34E-5|0|0.001|-3.898|0 2022-01-25|-1.997E-5|0|0.001|-3.461|0 2022-01-26|-4.02E-6|0|0.001|-0.722|0 2022-01-27|-7.28E-6|0|0.001|-1.317|0 2022-01-28|-2.534E-5|0|0.001|-4.644|0 2022-01-31|0|0|0.001|0|0 2022-02-01|-1.712E-5|0|0.001|-3.29|0 2022-02-02|8.164E-5|0|0.001|16.223|0 2022-02-03|-1.061E-5|0|0.001|-1.814|0 2022-02-04|-2.533E-5|0|0.001|-4.411|0 2022-02-07|2.7E-5|0|0.001|4.919|0 2022-02-08|1.907E-5|0|0.001|3.311|0 2022-02-09|3.423E-5|0|0.001|5.753|0 2022-02-10|3.69E-5|0|0.001|5.864|0 2022-02-11|-5.95E-6|0|0.001|-0.893|0 2022-02-14|-3.433E-5|0|0.001|-5.2|0 2022-02-15|-4.83E-6|0|0.001|-0.772|0 2022-02-16|6.283E-5|0|0.001|10.117|0 2022-02-17|1.615E-5|0|0.001|2.362|0