DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-23|2.0E-8|0.00149998|0|0.183|13754.975 2021-06-24|-4.125E-7|0|0.002|-0.027|0 2021-06-25|2.685E-6|0|0.002|0.178|0 2021-06-28|-7.125E-7|0|0.002|-0.047|0 2021-06-29|1.0275E-6|0|0.002|0.068|0 2021-06-30|-1.0425E-6|0|0.002|-0.069|0 2021-07-01|8.7E-7|0|0.002|0.058|0 2021-07-02|-1.9725E-6|0|0.002|-0.13|0 2021-07-05|0|0|0.002|0|0 2021-07-06|8.325E-7|0|0.002|0.055|0 2021-07-07|8.1E-7|0|0.002|0.054|0 2021-07-08|1.38E-6|0|0.002|0.091|0 2021-07-09|1.0425E-6|0|0.002|0.069|0 2021-07-12|-1.635E-6|0|0.002|-0.108|0 2021-07-13|3.825E-7|0|0.002|0.025|0 2021-07-14|1.0125E-6|0|0.002|0.067|0 2021-07-15|2.1E-7|0|0.002|0.014|0 2021-07-16|-9.075E-7|0.00050119|0.002|-0.06|33.073 2021-07-19|8.9E-7|0|0.002|0.044|0 2021-07-20|-1.58E-6|0|0.002|-0.078|0 2021-07-21|-1.25E-6|0|0.002|-0.062|0 2021-07-22|1.91E-6|0|0.002|0.095|0 2021-07-23|-8.7E-7|0|0.002|-0.043|0 2021-07-26|1.78E-6|0|0.002|0.088|0 2021-07-27|7.0E-8|0|0.002|0.003|0 2021-07-28|-1.428E-5|0.002987145|0.002|-0.708|148.127 2021-07-29|6.0E-7|0|0.005|0.012|0 2021-07-30|-6.0E-7|0|0.005|-0.012|0 2021-08-02|7.5E-6|0|0.005|0.15|0 2021-08-03|-2.85E-6|0|0.005|-0.057|0 2021-08-04|1.025E-6|0|0.005|0.021|0 2021-08-05|-2.4E-6|0|0.005|-0.048|0 2021-08-06|-2.375E-6|0|0.005|-0.048|0 2021-08-09|-5.675E-6|0|0.005|-0.114|0 2021-08-10|3.5E-6|0|0.005|0.07|0 2021-08-11|-2.25E-7|0|0.005|-0.005|0 2021-08-12|9.675E-6|0|0.005|0.194|0 2021-08-13|-7.475E-6|0|0.005|-0.15|0 2021-08-16|-7.0E-6|0.0004972275|0.005|-0.14|9.964 2021-08-17|-4.125E-7|0|0.005|-0.008|0 2021-08-18|-6.105E-6|0|0.005|-0.111|0 2021-08-19|-2.255E-6|0|0.005|-0.041|0 2021-08-20|1.1825E-6|0|0.005|0.022|0 2021-08-23|-7.645E-6|0|0.005|-0.14|0 2021-08-24|5.94E-6|0|0.005|0.109|0 2021-08-25|-4.125E-6|0|0.005|-0.075|0 2021-08-26|2.86E-6|0|0.005|0.052|0 2021-08-27|-1.815E-6|0|0.005|-0.033|0 2021-08-30|-8.25E-7|0|0.005|-0.015|0 2021-08-31|-4.345E-6|0|0.005|-0.079|0 2021-09-01|1.83975E-5|0|0.005|0.337|0 2021-09-02|-9.3225E-6|0|0.005|-0.17|0 2021-09-03|1.1E-6|0|0.005|0.02|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.54E-6|0|0.005|0.028|0 2021-09-08|-3.575E-6|0|0.005|-0.065|0 2021-09-09|7.0675E-6|0|0.005|0.129|0 2021-09-10|2.695E-6|0|0.005|0.049|0 2021-09-13|1.4575E-6|0|0.005|0.027|0 2021-09-14|1.43E-6|0|0.005|0.026|0 2021-09-15|2.035E-6|0|0.005|0.037|0 2021-09-16|4.51E-6|0|0.005|0.082|0 2021-09-17|1.2375E-6|0|0.005|0.023|0 2021-09-20|-1.375E-7|0|0.005|-0.003|0 2021-09-21|-3.4375E-6|0|0.005|-0.063|0 2021-09-22|6.2425E-6|0|0.005|0.114|0 2021-09-23|5.225E-7|0|0.005|0.01|0 2021-09-24|-6.05E-7|0|0.005|-0.011|0 2021-09-27|4.125E-7|0|0.005|0.008|0 2021-09-28|9.35E-6|0|0.005|0.17|0 2021-09-29|-2.4475E-6|0|0.006|-0.044|0 2021-09-30|-2.9975E-6|0|0.006|-0.054|0 2021-10-01|8.305E-6|0|0.005|0.151|0 2021-10-04|4.9775E-6|0|0.006|0.09|0 2021-10-05|-2.09E-6|0|0.006|-0.038|0 2021-10-06|-7.2875E-6|0|0.006|-0.132|0 2021-10-07|4.3175E-6|0|0.006|0.078|0 2021-10-08|6.655E-6|0|0.006|0.121|0 2021-10-11|6.325E-7|0|0.006|0.011|0 2021-10-12|-1.1275E-6|0|0.006|-0.02|0 2021-10-13|-2.75E-6|0|0.006|-0.05|0 2021-10-14|-1.375E-6|0|0.006|-0.025|0 2021-10-15|3.9325E-6|0|0.006|0.071|0 2021-10-18|2.53E-6|0|0.006|0.046|0 2021-10-19|-4.0975E-6|0|0.006|-0.074|0 2021-10-20|-5.39E-6|0|0.006|-0.098|0 2021-10-21|-1.1275E-6|0|0.006|-0.02|0 2021-10-22|0.0004487725|0|0.006|8.153|0 2021-10-25|-0.000362395|0.000507265|0.006|-6.087|8.521 2021-10-26|-9.6E-7|0|0.006|-0.016|0 2021-10-27|3.6E-7|0|0.006|0.006|0 2021-10-28|5.94E-6|0|0.006|0.097|0 2021-10-29|5.7E-7|0|0.006|0.009|0 2021-11-01|3.3E-6|0|0.006|0.054|0 2021-11-02|4.8E-6|0|0.006|0.079|0 2021-11-03|1.617E-5|0|0.006|0.265|0 2021-11-04|7.44E-6|0|0.006|0.121|0 2021-11-05|-1.59E-6|0|0.006|-0.026|0 2021-11-08|-5.82E-6|0|0.006|-0.095|0 2021-11-09|8.43E-6|0|0.006|0.138|0 2021-11-10|3.0E-7|0|0.006|0.005|0 2021-11-11|1.77E-6|0|0.006|0.029|0 2021-11-12|-1.77E-6|0|0.006|-0.029|0 2021-11-15|-7.8E-6|0|0.006|-0.127|0 2021-11-16|8.94E-6|0|0.006|0.146|0 2021-11-17|3.21E-6|0|0.006|0.052|0 2021-11-18|-1.62E-6|0|0.006|-0.026|0 2021-11-19|5.31E-6|0|0.006|0.086|0 2021-11-22|-7.35E-6|0|0.006|-0.12|0 2021-11-23|5.94E-6|0|0.006|0.097|0 2021-11-24|0|0|0.006|0|0 2021-11-25|7.35E-6|0|0.006|0.12|0 2021-11-26|6.42E-6|0|0.006|0.104|0 2021-11-29|5.1E-7|0|0.006|0.008|0 2021-11-30|-1.605E-5|0|0.006|-0.261|0 2021-12-01|1.77E-6|0|0.006|0.029|0 2021-12-02|-4.44E-6|0|0.006|-0.072|0 2021-12-03|1.032E-5|0|0.006|0.168|0 2021-12-06|1.626E-5|0|0.006|0.264|0 2021-12-07|2.85E-6|0|0.006|0.046|0 2021-12-08|3.63E-6|0|0.006|0.059|0 2021-12-09|1.377E-5|0|0.006|0.223|0 2021-12-10|-9.81E-6|0|0.006|-0.159|0 2021-12-13|1.335E-5|0|0.006|0.216|0 2021-12-14|-3.333E-5|0|0.006|-0.538|0 2021-12-15|4.2E-6|0.000512685|0.006|0.068|8.328 2021-12-16|-9.1325E-6|0|0.007|-0.137|0 2021-12-17|-6.825E-6|0|0.007|-0.102|0 2021-12-20|1.64125E-5|0.0051272|0.007|0.247|77.018 2021-12-21|-1.127E-5|0|0.012|-0.096|0 2021-12-22|-2.2425E-6|0|0.012|-0.019|0 2021-12-23|-0.0005128|0.0005128|0.012|-4.35|4.35 2021-12-24|0.0005281525|0|0.012|4.481|0 2021-12-27|-1.494E-5|0.0056339525|0.012|-0.121|45.747 2021-12-28|3.5875E-6|0|0.018|0.02|0 2021-12-29|-5.075E-6|0|0.018|-0.028|0 2021-12-30|-1.32125E-5|0|0.018|-0.074|0 2021-12-31|1.7325E-5|0|0.018|0.097|0 2022-01-03|8.925E-6|0|0.018|0.05|0 2022-01-04|-5.62625E-5|0.0005109|0.018|-0.314|2.847 2022-01-05|5.517E-5|0|0.018|0.3|0 2022-01-06|1.809E-5|0|0.018|0.098|0 2022-01-07|-7.11E-6|0|0.018|-0.038|0 2022-01-10|-9.0E-7|0|0.018|-0.005|0 2022-01-11|-9.09E-6|0|0.018|-0.049|0 2022-01-12|1.35E-6|0|0.018|0.007|0 2022-01-13|9.27E-6|0.000512755|0.018|0.05|2.778 2022-01-14|0|0|0.019|0|0 2022-01-17|-1.60025E-5|0|0.019|-0.084|0 2022-01-18|1.34125E-5|0|0.019|0.071|0 2022-01-19|-2.98775E-5|0|0.019|-0.157|0 2022-01-20|-2.775E-6|0|0.019|-0.015|0 2022-01-21|-1.15625E-5|0|0.019|-0.061|0 2022-01-24|-1.72975E-5|0|0.019|-0.091|0 2022-01-25|-1.26725E-5|0|0.019|-0.067|0 2022-01-26|-4.81E-6|0.0005102625|0.019|-0.025|2.699 2022-01-27|1.045E-6|0|0.019|0.005|0 2022-01-28|-1.0925E-5|0|0.019|-0.056|0 2022-01-31|-5.7475E-5|0.00050849|0.019|-0.296|2.621 2022-02-01|-4.1925E-5|0|0.02|-0.211|0 2022-02-02|9.711E-5|0|0.02|0.49|0 2022-02-03|-6.5325E-6|0|0.02|-0.033|0 2022-02-04|1.6575E-6|0|0.02|0.008|0 2022-02-07|-1.12125E-5|0|0.02|-0.056|0 2022-02-08|1.84275E-5|0|0.02|0.093|0 2022-02-09|-1.64775E-5|0|0.02|-0.083|0 2022-02-10|1.365E-6|0|0.02|0.007|0 2022-02-11|5.07E-6|0|0.02|0.025|0 2022-02-14|-8.8725E-6|0|0.02|-0.045|0 2022-02-15|1.12125E-5|0|0.02|0.056|0 2022-02-16|-5.07E-6|0|0.02|-0.025|0 2022-02-17|5.265E-6|0|0.02|0.026|0