DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00081844|0|0|741.28|0 2021-06-25|1.03E-6|0|0.001|0.111|0 2021-06-28|-1.073E-5|0|0.001|-1.154|0 2021-06-29|-3.932E-5|0|0.001|-4.278|0 2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.11|8.534 2021-07-01|5.1205E-5|0|0.001|5.469|0 2021-07-02|-1.122E-5|0|0.001|-1.136|0 2021-07-05|0|0|0.001|0|0 2021-07-06|3.1845E-5|0|0.001|3.262|0 2021-07-07|-3.2714E-5|0|0.001|-3.245|0 2021-07-08|-1.0373E-5|0|0.001|-1.063|0 2021-07-09|-6.2788E-5|0|0.001|-6.506|0 2021-07-12|4.6508E-5|0|0.001|5.154|0 2021-07-13|-3.6124E-5|0|0.001|-3.807|0 2021-07-14|2.101E-6|0|0.001|0.23|0 2021-07-15|9.889E-6|0|0.001|1.081|0 2021-07-16|-1.7677E-5|0|0.001|-1.912|0 2021-07-19|-9.3819E-5|0|0.001|-10.344|0 2021-07-20|-5.8663E-5|0|0.001|-7.214|0 2021-07-21|8.602E-6|0|0.001|1.14|0 2021-07-22|5.2976E-5|0|0.001|6.942|0 2021-07-23|-1.7578E-5|0|0.001|-2.154|0 2021-07-26|-1.034E-5|0|0.001|-1.295|0 2021-07-27|2.7863E-5|0|0.001|3.535|0 2021-07-28|-1.3453E-5|0|0.001|-1.649|0 2021-07-29|4.4088E-5|6.6934E-5|0.001|5.493|8.34 2021-07-30|5.5116E-5|0|0.001|6.033|0 2021-08-02|-1.8564E-5|0|0.001|-1.916|0 2021-08-03|-1.9416E-5|0|0.001|-2.043|0 2021-08-04|2.2512E-5|0|0.001|2.419|0 2021-08-05|-3.4992E-5|0|0.001|-3.671|0 2021-08-06|-7.956E-6|0|0.001|-0.866|0 2021-08-09|-3.0312E-5|0|0.001|-3.33|0 2021-08-10|-6.9168E-5|0|0.001|-7.86|0 2021-08-11|-2.268E-6|-0.0002909|0.001|-0.28|-35.877 2021-08-12|3.1514E-5|0|0.001|6.088|0 2021-08-13|-2.3296E-5|0|0.001|-4.242|0 2021-08-16|1.8872E-5|0|0.001|3.589|0 2021-08-17|-1.5694E-5|0|0.001|-2.881|0 2021-08-18|-2.5025E-5|0|0.001|-4.73|0 2021-08-19|-1.6086E-5|0.00010787|0.001|-3.191|21.401 2021-08-20|-3.1842E-5|0|0.001|-5.344|0 2021-08-23|5.4E-7|0|0.001|0.096|0 2021-08-24|6.0795E-5|0|0.001|10.769|0 2021-08-25|5.229E-6|0|0.001|0.836|0 2021-08-26|-1.8513E-5|0|0.001|-2.936|0 2021-08-27|-1.0044E-5|0|0.001|-1.641|0 2021-08-30|5.4099E-5|0|0.001|8.987|0 2021-08-31|-1.521E-5|0|0.001|-2.318|0 2021-09-01|1.4751E-5|0|0.001|2.302|0 2021-09-02|-7.812E-6|0|0.001|-1.192|0 2021-09-03|-3.114E-6|0|0.001|-0.481|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.6243E-5|0|0.001|5.622|0 2021-09-08|-3.5811E-5|0|0.001|-5.259|0 2021-09-09|-1.7379E-5|0|0.001|-2.694|0 2021-09-10|-1.1655E-5|0|0.001|-1.857|0 2021-09-13|-1.3725E-5|0|0.001|-2.228|0 2021-09-14|2.7909E-5|0|0.001|4.633|0 2021-09-15|3.015E-6|0|0.001|0.478|0 2021-09-16|1.53E-6|0|0.001|0.242|0 2021-09-17|-4.9554E-5|0|0.001|-7.806|0 2021-09-20|-1.1943E-5|0|0.001|-2.041|0 2021-09-21|-1.8414E-5|0|0.001|-3.212|0 2021-09-22|2.727E-6|0|0.001|0.491|0 2021-09-23|7.839E-6|0|0.001|1.406|0 2021-09-24|-1.3644E-5|0|0.001|-2.413|0 2021-09-27|-1.1529E-5|9.5534E-5|0.001|-2.089|17.312 2021-09-28|6.435E-6|0|0.001|1.012|0 2021-09-29|-9.493E-6|0|0.001|-1.478|0 2021-09-30|-4.3065E-5|0|0.001|-6.806|0 2021-10-01|2.6895E-5|0|0.001|4.561|0 2021-10-04|7.04E-7|0|0.001|0.114|0 2021-10-05|-3.377E-6|0|0.001|-0.547|0 2021-10-06|8.14E-7|0|0.001|0.133|0 2021-10-07|1.4267E-5|0|0.001|2.321|0 2021-10-08|1.3409E-5|0|0.001|2.132|0 2021-10-11|1.1033E-5|0|0.001|1.717|0 2021-10-12|-6.028E-6|0|0.001|-0.922|0 2021-10-13|2.486E-5|0|0.001|3.84|0 2021-10-14|4.7168E-5|-0.000166107|0.001|7.016|-24.707 2021-10-15|1.844E-5|0.000115348|0.001|3.332|20.845 2021-10-18|-1.596E-5|0|0.001|-2.323|0 2021-10-19|-1.757E-5|0|0.001|-2.618|0 2021-10-20|1.331E-5|0|0.001|2.036|0 2021-10-21|3.413E-5|0|0.001|5.117|0 2021-10-22|-6.04E-6|0|0.001|-0.862|0 2021-10-25|1.185E-5|0|0.001|1.705|0 2021-10-26|2.894E-5|0|0.001|4.094|0 2021-10-27|-4.53E-6|0|0.001|-0.616|0 2021-10-28|-8.84E-6|0|0.001|-1.209|0 2021-10-29|-9.73E-6|0|0.001|-1.347|0 2021-11-01|-3.72E-5|0|0.001|-5.22|0 2021-11-02|1.33E-5|0|0.001|1.969|0 2021-11-03|-1.678E-5|0|0.001|-2.436|0 2021-11-04|6.52E-6|0|0.001|0.97|0 2021-11-05|-1.175E-5|0|0.001|-1.732|0 2021-11-08|3.848E-5|0.000356922|0.001|5.771|53.528 2021-11-09|2.4464E-5|0|0.001|2.303|0 2021-11-10|1.368E-5|0|0.001|1.259|0 2021-11-11|-9.4432E-5|0|0.001|-8.582|0 2021-11-12|8.0752E-5|0|0.001|8.028|0 2021-11-15|1.1312E-5|0|0.001|1.041|0 2021-11-16|-7.28E-6|0|0.001|-0.663|0 2021-11-17|-3.768E-5|0.00025926|0.001|-3.455|23.77 2021-11-18|2.04E-5|0|0.001|1.555|0 2021-11-19|-3.94E-5|0|0.001|-2.956|0 2021-11-22|-6.202E-5|0|0.001|-4.796|0 2021-11-23|-3.832E-5|0|0.001|-3.112|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.756E-5|0|0.001|-3.149|0 2021-11-26|6.44E-6|0|0.001|0.557|0 2021-11-29|-5.5E-5|0|0.001|-4.734|0 2021-11-30|7.84E-6|0|0.001|0.708|0 2021-12-01|-9.9E-6|0|0.001|-0.888|0 2021-12-02|1.334E-5|0|0.001|1.208|0 2021-12-03|-0.00013412|0|0.001|-11.995|0 2021-12-06|-8.52E-6|0|0.001|-0.866|0 2021-12-07|2.694E-5|0|0.001|2.762|0 2021-12-08|4.616E-5|0|0.001|4.605|0 2021-12-09|-1.74E-6|0|0.001|-0.166|0 2021-12-10|-6.802E-5|0|0.001|-6.498|0 2021-12-13|-2.312E-5|0|0.001|-2.362|0 2021-12-14|1.48E-6|0|0.001|0.155|0 2021-12-15|-5.02E-5|0|0.001|-5.245|0 2021-12-16|-2.23E-5|0|0.001|-2.459|0 2021-12-17|0.00010006|0|0.001|11.311|0 2021-12-20|-1.544E-5|0|0.001|-1.568|0 2021-12-21|-4.56E-6|0|0.001|-0.47|0 2021-12-22|4.07E-5|0|0.001|4.219|0 2021-12-23|-5.0416E-5|5.0416E-5|0.001|-5.014|5.014 2021-12-24|8.2636E-5|0|0.001|8.219|0 2021-12-27|1.5792E-5|0|0.001|1.451|0 2021-12-28|-2.163E-5|0|0.001|-1.96|0 2021-12-29|-7.476E-6|0|0.001|-0.691|0 2021-12-30|-5.4558E-5|0|0.001|-5.076|0 2021-12-31|3.3306E-5|0|0.001|3.265|0 2022-01-03|2.0937E-5|0.000149301|0.001|1.987|14.172 2022-01-04|-5.1408E-5|0|0.001|-4.201|0 2022-01-05|7.224E-6|0|0.001|0.616|0 2022-01-06|-5.4048E-5|4.5674E-5|0.001|-4.582|3.872 2022-01-07|-9.2625E-5|0|0.001|-7.909|0 2022-01-10|1.585E-5|0|0.001|1.47|0 2022-01-11|2.8825E-5|0|0.001|2.634|0 2022-01-12|8.48E-5|0|0.001|7.55|0 2022-01-13|6.595E-5|0|0.001|5.459|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-4.1175E-5|0|0.001|-3.232|0 2022-01-18|2.75E-7|0|0.001|0.022|0 2022-01-19|-4.3375E-5|0|0.001|-3.518|0 2022-01-20|4.335E-5|0|0.001|3.644|0 2022-01-21|0.0001624|0|0.001|13.171|0 2022-01-24|-0.0001357|0|0.001|-9.725|0 2022-01-25|-6.135E-5|0.000135054|0.001|-4.87|10.721 2022-01-26|5.6476E-5|0|0.001|4.235|0 2022-01-27|-0.000130396|0|0.001|-9.382|0 2022-01-28|-0.000105868|0|0.001|-8.405|0 2022-01-31|0|0|0.001|0|0 2022-02-01|-4.0488E-5|0|0.001|-3.51|0 2022-02-02|7.8568E-5|0|0.001|7.058|0 2022-02-03|-3.1948E-5|0|0.001|-2.681|0 2022-02-04|-6.1516E-5|0|0.001|-5.304|0 2022-02-07|1.8508E-5|0|0.001|1.685|0 2022-02-08|0.0001092|0|0.001|9.778|0 2022-02-09|3.9312E-5|0|0.001|3.207|0 2022-02-10|5.88E-6|0|0.001|0.465|0 2022-02-11|-5.2332E-5|0|0.001|-4.117|0 2022-02-14|0.000132244|0|0.001|10.85|0 2022-02-15|3.9284E-5|0|0.001|2.908|0 2022-02-16|-4.228E-6|0.000145038|0.001|-0.304|10.432 2022-02-17|6.882E-5|0|0.002|4.495|0