DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|-0|-92419.512|0 2021-06-18|2.5E-6|0|0.002|0.126|0 2021-06-21|-2.135E-5|0|0.002|-1.073|0 2021-06-22|2.478E-5|0|0.002|1.259|0 2021-06-23|8.42E-6|0|0.002|0.422|0 2021-06-24|3.56E-6|0|0.002|0.178|0 2021-06-25|1.482E-5|0|0.002|0.739|0 2021-06-28|6.68E-6|0|0.002|0.331|0 2021-06-29|2.57E-6|0|0.002|0.127|0 2021-06-30|-1.56E-6|0|0.002|-0.077|0 2021-07-01|3.01E-6|0|0.002|0.148|0 2021-07-02|1.013E-5|0|0.002|0.499|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.368|0 2021-07-07|-6.92E-6|0|0.002|-0.338|0 2021-07-08|-1.64E-6|0|0.002|-0.08|0 2021-07-09|-2.307E-5|0|0.002|-1.131|0 2021-07-12|2.97E-5|0|0.002|1.473|0 2021-07-13|5.32E-6|0|0.002|0.26|0 2021-07-14|-1.569E-5|0|0.002|-0.765|0 2021-07-15|-8.73E-6|0|0.002|-0.429|0 2021-07-16|-1.279E-5|0|0.002|-0.631|0 2021-07-19|-1.547E-5|0|0.002|-0.768|0 2021-07-20|-2.89E-5|0|0.002|-1.446|0 2021-07-21|3.58E-5|0|0.002|1.817|0 2021-07-22|2.454E-5|0|0.002|1.223|0 2021-07-23|-1.65E-6|0|0.002|-0.081|0 2021-07-26|2.301E-5|0|0.002|1.134|0 2021-07-27|-8.0E-7|0|0.002|-0.039|0 2021-07-28|-1.228E-5|0|0.002|-0.599|0 2021-07-29|8.82E-6|0|0.002|0.433|0 2021-07-30|1.066E-5|0|0.002|0.521|0 2021-08-02|-9.74E-6|0|0.002|-0.473|0 2021-08-03|-1.82E-6|0|0.002|-0.089|0 2021-08-04|8.82E-6|0|0.002|0.431|0 2021-08-05|-8.1E-6|0|0.002|-0.394|0 2021-08-06|1.917E-5|0|0.002|0.936|0 2021-08-09|-5.17E-6|0|0.002|-0.25|0 2021-08-10|-5.14E-6|0|0.002|-0.249|0 2021-08-11|-1.64E-6|0|0.002|-0.08|0 2021-08-12|1.013E-5|0|0.002|0.493|0 2021-08-13|4.95E-6|0|0.002|0.24|0 2021-08-16|7.4E-7|0|0.002|0.036|0 2021-08-17|-2.17E-6|0|0.002|-0.105|0 2021-08-18|-2.11E-5|0|0.002|-1.02|0 2021-08-19|-1.426E-5|0|0.002|-0.697|0 2021-08-20|-1.76E-6|0|0.002|-0.087|0 2021-08-23|2.105E-5|0|0.002|1.036|0 2021-08-24|1.823E-5|0|0.002|0.888|0 2021-08-25|8.34E-6|0|0.002|0.403|0 2021-08-26|6.42E-6|0|0.002|0.309|0 2021-08-27|-1.624E-5|0|0.002|-0.779|0 2021-08-30|2.281E-5|0|0.002|1.103|0 2021-08-31|3.62E-6|0|0.002|0.173|0 2021-09-01|-1.16E-6|0|0.002|-0.055|0 2021-09-02|3.23E-6|0|0.002|0.154|0 2021-09-03|8.07E-6|0|0.002|0.385|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.057|0 2021-09-08|-1.497E-5|0|0.002|-0.711|0 2021-09-09|-1.14E-5|0|0.002|-0.546|0 2021-09-10|-4.87E-6|0|0.002|-0.234|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.849|24.814 2021-09-14|2.125E-6|0|0.003|0.083|0 2021-09-15|-1.85E-5|0|0.003|-0.719|0 2021-09-16|1.67625E-5|0|0.003|0.656|0 2021-09-17|1.5125E-6|0|0.003|0.059|0 2021-09-20|-2.1725E-5|0|0.003|-0.845|0 2021-09-21|-4.26625E-5|0|0.003|-1.673|0 2021-09-22|8.375E-7|0|0.003|0.033|0 2021-09-23|1.9675E-5|0|0.003|0.784|0 2021-09-24|3.50375E-5|0|0.003|1.386|0 2021-09-27|4.4E-6|0|0.003|0.172|0 2021-09-28|-5.85E-6|0|0.003|-0.228|0 2021-09-29|-5.36125E-5|0|0.003|-2.093|0 2021-09-30|-2.75E-7|0|0.003|-0.011|0 2021-10-01|-2.88E-5|0|0.003|-1.149|0 2021-10-04|2.955E-5|0|0.002|1.192|0 2021-10-05|-3.56875E-5|0|0.003|-1.423|0 2021-10-06|2.1075E-5|0|0.002|0.852|0 2021-10-07|1.875E-6|0|0.002|0.075|0 2021-10-08|3.38E-5|0|0.002|1.354|0 2021-10-11|-1.2725E-5|0|0.003|-0.503|0 2021-10-12|-1.605E-5|0|0.003|-0.638|0 2021-10-13|1.34375E-5|0|0.003|0.537|0 2021-10-14|1.46125E-5|0|0.003|0.581|0 2021-10-15|3.77125E-5|0|0.003|1.491|0 2021-10-18|1.01E-5|0|0.003|0.394|0 2021-10-19|7.7E-6|0|0.003|0.299|0 2021-10-20|1.58E-5|0|0.003|0.611|0 2021-10-21|9.525E-6|0|0.003|0.366|0 2021-10-22|1.555E-5|0|0.003|0.596|0 2021-10-25|-1.35E-6|0|0.003|-0.051|0 2021-10-26|1.23875E-5|0|0.003|0.472|0 2021-10-27|2.4875E-6|0|0.003|0.094|0 2021-10-28|-2.54625E-5|0|0.003|-0.965|0 2021-10-29|2.49125E-5|0|0.003|0.953|0 2021-11-01|3.0E-6|0|0.003|0.114|0 2021-11-02|1.605E-5|0|0.003|0.608|0 2021-11-03|1.15E-6|0|0.003|0.043|0 2021-11-04|2.72125E-5|0|0.003|1.024|0 2021-11-05|1.47E-5|0|0.003|0.547|0 2021-11-08|2.8375E-6|0|0.003|0.105|0 2021-11-09|1.08875E-5|0|0.003|0.403|0 2021-11-10|-2.6E-6|0|0.003|-0.096|0 2021-11-11|-3.07625E-5|0|0.003|-1.135|0 2021-11-12|9.5375E-6|0|0.003|0.356|0 2021-11-15|1.29875E-5|0|0.003|0.483|0 2021-11-16|-4.6375E-6|0|0.003|-0.172|0 2021-11-17|1.2925E-5|0|0.003|0.479|0 2021-11-18|-2.0375E-5|0|0.003|-0.751|0 2021-11-19|-1.4E-6|0|0.003|-0.052|0 2021-11-22|-1.0175E-5|0|0.003|-0.378|0 2021-11-23|-1.9575E-5|0|0.003|-0.731|0 2021-11-24|-6.7375E-6|0|0.003|-0.253|0 2021-11-25|-8.125E-6|0|0.003|-0.306|0 2021-11-26|8.125E-6|0|0.003|0.307|0 2021-11-29|-5.7275E-5|0|0.003|-2.159|0 2021-11-30|-2.02625E-5|0|0.003|-0.781|0 2021-12-01|2.02625E-5|0|0.003|0.787|0 2021-12-02|-4.705E-5|0|0.003|-1.813|0 2021-12-03|-6.55125E-5|0|0.003|-2.57|0 2021-12-06|-3.9575E-5|0|0.002|-1.594|0 2021-12-07|2.8675E-5|0|0.002|1.173|0 2021-12-08|5.71625E-5|0|0.002|2.312|0 2021-12-09|1.4425E-5|0|0.003|0.57|0 2021-12-10|-3.58875E-5|0|0.003|-1.411|0 2021-12-13|6.8875E-6|0|0.003|0.275|0 2021-12-14|-2.13875E-5|0|0.003|-0.85|0 2021-12-15|-3.1625E-5|0|0.002|-1.268|0 2021-12-16|4.1325E-5|0|0.002|1.679|0 2021-12-17|-2.7E-5|0.0005107475|0.003|-1.079|20.404 2021-12-20|-1.659E-5|0|0.003|-0.555|0 2021-12-21|-4.815E-5|0|0.003|-1.621|0 2021-12-22|7.032E-5|0|0.003|2.406|0 2021-12-23|2.832E-5|0|0.003|0.946|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.6785E-5|0|0.003|0.556|0 2021-12-28|3.639E-5|0|0.003|1.198|0 2021-12-29|-9.84E-6|0|0.003|-0.32|0 2021-12-30|5.43E-6|0|0.003|0.177|0 2021-12-31|2.835E-6|0|0.003|0.092|0 2022-01-03|-5.94E-6|0|0.003|-0.193|0 2022-01-04|1.245E-6|0|0.003|0.041|0 2022-01-05|-1.2795E-5|0|0.003|-0.417|0 2022-01-06|-8.4255E-5|0|0.003|-2.758|0 2022-01-07|-3.345E-6|0|0.003|-0.113|0 2022-01-10|-2.628E-5|0|0.003|-0.886|0 2022-01-11|-1.299E-5|0|0.003|-0.442|0 2022-01-12|3.486E-5|0|0.003|1.191|0 2022-01-13|-6.135E-6|0|0.003|-0.207|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-4.536E-5|0|0.003|-1.534|0 2022-01-18|8.3805E-5|0|0.003|2.879|0 2022-01-19|2.469E-5|0|0.003|0.824|0 2022-01-20|-9.708E-5|0|0.003|-3.215|0 2022-01-21|-3.309E-5|0|0.003|-1.132|0 2022-01-24|-5.3535E-5|0|0.003|-1.853|0 2022-01-25|3.651E-5|0|0.003|1.287|0 2022-01-26|-5.292E-5|0|0.003|-1.842|0 2022-01-27|-2.5515E-5|0|0.003|-0.905|0 2022-01-28|-1.8615E-5|0|0.003|-0.666|0 2022-01-31|6.8175E-5|0|0.003|2.456|0 2022-02-01|6.978E-5|0|0.003|2.454|0 2022-02-02|2.535E-5|0|0.003|0.87|0 2022-02-03|-6.735E-6|0|0.003|-0.229|0 2022-02-04|-6.5415E-5|0|0.003|-2.231|0 2022-02-07|2.3745E-5|0|0.003|0.828|0 2022-02-08|-2.94E-6|0|0.003|-0.102|0 2022-02-09|3.3645E-5|0|0.003|1.165|0 2022-02-10|4.638E-5|0|0.003|1.588|0 2022-02-11|-5.028E-5|0|0.003|-1.694|0 2022-02-14|-5.7975E-5|0|0.003|-1.987|0 2022-02-15|-1.398E-5|0|0.003|-0.489|0 2022-02-16|5.7195E-5|0|0.003|2.01|0 2022-02-17|-2.595E-6|0|0.003|-0.089|0