DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-04|0.00124256|0|-0|-770.981|0 2021-06-07|5.73E-6|0|0.001|0.53|0 2021-06-08|4.1205E-5|0|0.001|3.79|0 2021-06-09|5.215E-6|0|0.001|0.462|0 2021-06-10|1.303E-5|0|0.001|1.149|0 2021-06-11|1.507E-5|0|0.001|1.314|0 2021-06-14|-2.405E-6|0.001320405|0.001|-0.207|113.667 2021-06-15|1.212E-5|0|0.002|0.489|0 2021-06-16|-4.284E-5|0|0.002|-1.719|0 2021-06-17|-1.421E-5|0|0.002|-0.58|0 2021-06-18|6.7E-6|0|0.002|0.275|0 2021-06-21|-1.773E-5|0|0.002|-0.726|0 2021-06-22|1.882E-5|0|0.002|0.777|0 2021-06-23|-7.24E-6|0|0.002|-0.296|0 2021-06-24|1.081E-5|0|0.002|0.444|0 2021-06-25|2.803E-5|0|0.002|1.146|0 2021-06-28|1.375E-5|0|0.002|0.556|0 2021-06-29|2.344E-5|0|0.002|0.942|0 2021-06-30|-1.084E-5|0|0.003|-0.432|0 2021-07-01|3.46E-6|0|0.003|0.138|0 2021-07-02|3.278E-5|0|0.003|1.309|0 2021-07-05|0|0|0.003|0|0 2021-07-06|-2.322E-5|0|0.003|-0.915|0 2021-07-07|-4.001E-5|0|0.003|-1.592|0 2021-07-08|-2.955E-5|0|0.002|-1.195|0 2021-07-09|4.4E-7|0|0.002|0.018|0 2021-07-12|2.953E-5|0|0.002|1.208|0 2021-07-13|-2.101E-5|0|0.002|-0.849|0 2021-07-14|-4.434E-5|0|0.002|-1.808|0 2021-07-15|-4.678E-5|0|0.002|-1.942|0 2021-07-16|-5.41E-6|0|0.002|-0.229|0 2021-07-19|6.66E-6|0|0.002|0.283|0 2021-07-20|-1.5E-7|0|0.002|-0.006|0 2021-07-21|4.797E-5|0|0.002|2.03|0 2021-07-22|2.718E-5|0|0.002|1.127|0 2021-07-23|-7.89E-6|0|0.002|-0.324|0 2021-07-26|-8.69E-6|0|0.002|-0.358|0 2021-07-27|-2.202E-5|0|0.002|-0.909|0 2021-07-28|-1.959E-5|0|0.002|-0.816|0 2021-07-29|6.236E-5|0|0.002|2.62|0 2021-07-30|-4.73E-6|0|0.002|-0.194|0 2021-08-02|-1.027E-5|0|0.002|-0.421|0 2021-08-03|6.73E-6|0|0.002|0.277|0 2021-08-04|4.087E-5|0|0.002|1.679|0 2021-08-05|1.122E-5|0|0.002|0.453|0 2021-08-06|6.159E-5|0|0.002|2.477|0 2021-08-09|-3.803E-5|0|0.003|-1.493|0 2021-08-10|1.067E-5|0|0.003|0.425|0 2021-08-11|-1.975E-5|0|0.003|-0.784|0 2021-08-12|-1.973E-5|0|0.003|-0.789|0 2021-08-13|1.989E-5|0|0.002|0.802|0 2021-08-16|-1.833E-5|0|0.003|-0.733|0 2021-08-17|-3.13E-5|0|0.002|-1.261|0 2021-08-18|1.843E-5|0|0.002|0.752|0 2021-08-19|-3.006E-5|0|0.002|-1.217|0 2021-08-20|-4.38E-5|0|0.002|-1.796|0 2021-08-23|4.107E-5|0|0.002|1.714|0 2021-08-24|6.914E-5|0|0.002|2.838|0 2021-08-25|9.06E-6|0|0.003|0.362|0 2021-08-26|1.477E-5|0|0.003|0.587|0 2021-08-27|-1.474E-5|0|0.003|-0.583|0 2021-08-30|4.22E-5|0|0.003|1.678|0 2021-08-31|-2.69E-6|0|0.003|-0.105|0 2021-09-01|6.9E-6|0|0.003|0.27|0 2021-09-02|3.492E-5|0|0.003|1.363|0 2021-09-03|3.596E-5|0|0.003|1.385|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-2.908E-5|0|0.003|-1.105|0 2021-09-08|-1.636E-5|0|0.003|-0.628|0 2021-09-09|-3.609E-5|0|0.003|-1.395|0 2021-09-10|-2.8E-7|0|0.003|-0.011|0 2021-09-13|-1.301E-5|0|0.003|-0.51|0 2021-09-14|-1.889E-5|0|0.003|-0.744|0 2021-09-15|-3.445E-5|0|0.003|-1.368|0 2021-09-16|2.295E-5|0|0.002|0.924|0 2021-09-17|5.21E-6|0|0.003|0.208|0 2021-09-20|2.65E-5|0|0.003|1.055|0 2021-09-21|-5.532E-5|0|0.003|-2.179|0 2021-09-22|2.581E-5|0|0.002|1.039|0 2021-09-23|-6.5E-7|0|0.003|-0.026|0 2021-09-24|4.47E-5|0|0.003|1.782|0 2021-09-27|-5.616E-5|0|0.003|-2.2|0 2021-09-28|-1.497E-5|0|0.002|-0.6|0 2021-09-29|-8.507E-5|0|0.002|-3.427|0 2021-09-30|-1.408E-5|0|0.002|-0.587|0 2021-10-01|2.98E-6|0|0.002|0.125|0 2021-10-04|-3.02E-6|0|0.002|-0.127|0 2021-10-05|-6.335E-5|0|0.002|-2.659|0 2021-10-06|8.51E-6|0|0.002|0.367|0 2021-10-07|-2.131E-5|0|0.002|-0.915|0 2021-10-08|3.54E-5|0|0.002|1.535|0 2021-10-11|-3.204E-5|0|0.002|-1.368|0 2021-10-12|-1.85E-6|0|0.002|-0.08|0 2021-10-13|1.152E-5|0|0.002|0.499|0 2021-10-14|9.33E-6|0|0.002|0.402|0 2021-10-15|3.683E-5|0|0.002|1.581|0 2021-10-18|-1.411E-5|0|0.002|-0.596|0 2021-10-19|-1.895E-5|0|0.002|-0.806|0 2021-10-20|3.333E-5|0|0.002|1.429|0 2021-10-21|-1.76E-6|0|0.002|-0.074|0 2021-10-22|1.046E-5|0|0.002|0.442|0 2021-10-25|-9.34E-6|0|0.002|-0.393|0 2021-10-26|1.496E-5|0|0.002|0.632|0 2021-10-27|-4.32E-6|0|0.002|-0.181|0 2021-10-28|-3.671E-5|0|0.002|-1.545|0 2021-10-29|6.745E-5|0|0.002|2.883|0 2021-11-01|-1.825E-5|0|0.002|-0.758|0 2021-11-02|5.35E-5|0|0.002|2.24|0 2021-11-03|1.088E-5|0|0.002|0.446|0 2021-11-04|3.901E-5|0|0.002|1.59|0 2021-11-05|-1.717E-5|0|0.002|-0.689|0 2021-11-08|-3.817E-5|0|0.002|-1.542|0 2021-11-09|1.196E-5|0|0.002|0.491|0 2021-11-10|-3.912E-5|0|0.002|-1.598|0 2021-11-11|-4.207E-5|0|0.002|-1.746|0 2021-11-12|8.2E-6|0|0.002|0.346|0 2021-11-15|-1.067E-5|0|0.002|-0.449|0 2021-11-16|-3.574E-5|0|0.002|-1.511|0 2021-11-17|9.22E-6|0|0.002|0.396|0 2021-11-18|-2.112E-5|0|0.002|-0.903|0 2021-11-19|-1.7E-7|0|0.002|-0.007|0 2021-11-22|7.57E-6|0|0.002|0.327|0 2021-11-23|-3.581E-5|0|0.002|-1.54|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-2.357E-5|0|0.002|-1.03|0 2021-11-26|-6.67E-6|0|0.002|-0.294|0 2021-11-29|-8.8E-6|0|0.002|-0.39|0 2021-11-30|-9.99E-6|0|0.002|-0.444|0 2021-12-01|-1.004E-5|0|0.002|-0.448|0 2021-12-02|-7.98E-6|0|0.002|-0.358|0 2021-12-03|-4.569E-5|0|0.002|-2.056|0 2021-12-06|-6.36E-5|0|0.002|-2.922|0 2021-12-07|-9.03E-6|0|0.002|-0.427|0 2021-12-08|9.156E-5|0|0.002|4.353|0 2021-12-09|2.981E-5|0|0.002|1.358|0 2021-12-10|-6.23E-5|0|0.002|-2.8|0 2021-12-13|-2.349E-5|0|0.002|-1.086|0 2021-12-14|2.268E-5|0|0.002|1.06|0 2021-12-15|-2.957E-5|0.00184116|0.002|-1.368|85.165 2021-12-16|0.000117414|0|0.004|2.955|0 2021-12-17|-5.6988E-5|0|0.004|-1.393|0 2021-12-20|0.000102888|0|0.004|2.551|0 2021-12-21|-3.6036E-5|0|0.004|-0.871|0 2021-12-22|3.8988E-5|0|0.004|0.951|0 2021-12-23|0|0|0.004|0|0 2021-12-24|6.624E-6|0|0.004|0.16|0 2021-12-27|2.1888E-5|0|0.004|0.528|0 2021-12-28|-5.7312E-5|0|0.004|-1.375|0 2021-12-29|-4.7466E-5|0|0.004|-1.155|0 2021-12-30|9.414E-6|0|0.004|0.232|0 2021-12-31|3.3498E-5|0|0.004|0.822|0 2022-01-03|-2.6136E-5|0|0.004|-0.636|0 2022-01-04|2.5866E-5|0|0.004|0.634|0 2022-01-05|-0.00012528|0|0.004|-3.051|0 2022-01-06|-0.000146232|0|0.004|-3.673|0 2022-01-07|-2.8944E-5|0|0.004|-0.755|0 2022-01-10|-4.68E-5|0|0.004|-1.23|0 2022-01-11|-9.972E-6|0|0.004|-0.265|0 2022-01-12|4.1328E-5|0|0.004|1.102|0 2022-01-13|-5.7726E-5|0|0.004|-1.523|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-9.3834E-5|0|0.004|-2.514|0 2022-01-18|0.000163314|0|0.004|4.488|0 2022-01-19|2.493E-5|0|0.004|0.656|0 2022-01-20|-0.000138474|0|0.004|-3.618|0 2022-01-21|-3.3498E-5|0|0.004|-0.908|0 2022-01-24|-7.218E-5|0|0.004|-1.975|0 2022-01-25|1.9692E-5|0|0.004|0.55|0 2022-01-26|-4.2048E-5|0|0.004|-1.167|0 2022-01-27|-3.5244E-5|0|0.004|-0.99|0 2022-01-28|-6.9372E-5|0|0.004|-1.968|0 2022-01-31|9.2286E-5|0|0.003|2.67|0 2022-02-01|0.000116676|0|0.004|3.288|0 2022-02-02|5.391E-5|0|0.004|1.471|0 2022-02-03|-4.3128E-5|0|0.004|-1.16|0 2022-02-04|-8.4528E-5|0|0.004|-2.3|0 2022-02-07|1.1034E-5|0|0.004|0.307|0 2022-02-08|3.4452E-5|0|0.004|0.956|0 2022-02-09|-1.9584E-5|0|0.004|-0.539|0 2022-02-10|0.000106092|0|0.004|2.933|0 2022-02-11|-7.9506E-5|0|0.004|-2.136|0 2022-02-14|-5.4846E-5|0|0.004|-1.505|0 2022-02-15|-5.8302E-5|0|0.004|-1.625|0 2022-02-16|9.9972E-5|0|0.004|2.832|0 2022-02-17|-3.0294E-5|0|0.004|-0.834|0