DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00098393|0|-0|-1706.138|0 2021-06-18|1.66E-5|0|0.001|1.792|0 2021-06-21|-4.843E-5|0|0.001|-5.136|0 2021-06-22|1.752E-5|0|0.001|1.959|0 2021-06-23|4.32E-6|0|0.001|0.474|0 2021-06-24|2.328E-5|0|0.001|2.541|0 2021-06-25|-7.6E-7|0|0.001|-0.081|0 2021-06-28|-6.07E-6|0|0.001|-0.647|0 2021-06-29|-5.844E-5|0|0.001|-6.266|0 2021-06-30|-2.126E-5|0|0.001|-2.432|0 2021-07-01|1.277E-5|0|0.001|1.497|0 2021-07-02|3.02E-6|0|0.001|0.349|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.25E-6|0|0.001|0.95|0 2021-07-07|-2.736E-5|0.000181474|0.001|-3.12|20.691 2021-07-08|-6.7008E-5|0|0.001|-6.498|0 2021-07-09|-4.1448E-5|0|0.001|-4.299|0 2021-07-12|4.7664E-5|0|0.001|5.166|0 2021-07-13|-4.416E-6|0|0.001|-0.455|0 2021-07-14|-7.572E-6|0|0.001|-0.784|0 2021-07-15|-3.1776E-5|0|0.001|-3.316|0 2021-07-16|-2.598E-5|0|0.001|-2.804|0 2021-07-19|-1.9536E-5|0|0.001|-2.169|0 2021-07-20|-6.0432E-5|0|0.001|-6.859|0 2021-07-21|2.8644E-5|0|0.001|3.49|0 2021-07-22|5.4084E-5|0|0.001|6.368|0 2021-07-23|1.224E-6|0|0.001|0.135|0 2021-07-26|-2.7168E-5|0|0.001|-3.003|0 2021-07-27|3.66E-6|0|0.001|0.417|0 2021-07-28|-1.1748E-5|0|0.001|-1.333|0 2021-07-29|2.4492E-5|0|0.001|2.817|0 2021-07-30|1.8024E-5|0|0.001|2.016|0 2021-08-02|-4.884E-5|0|0.001|-5.356|0 2021-08-03|-1.4232E-5|0|0.001|-1.649|0 2021-08-04|-3.1428E-5|0|0.001|-3.703|0 2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.588|-17.578 2021-08-06|2.836E-5|0|0.001|4.292|0 2021-08-09|1.8E-7|0|0.001|0.026|0 2021-08-10|-1.413E-5|0|0.001|-2.05|0 2021-08-11|4.79E-6|0|0.001|0.709|0 2021-08-12|1.074E-5|0|0.001|1.58|0 2021-08-13|-1.521E-5|0|0.001|-2.202|0 2021-08-16|-1.049E-5|0|0.001|-1.553|0 2021-08-17|-3.362E-5|0|0.001|-5.056|0 2021-08-18|-5.059E-5|0|0.001|-8.013|0 2021-08-19|8.41E-6|0|0.001|1.448|0 2021-08-20|-1.211E-5|0|0.001|-2.055|0 2021-08-23|-1.024E-5|0|0.001|-1.775|0 2021-08-24|3.356E-5|0|0.001|5.921|0 2021-08-25|6.016E-5|0|0.001|10.02|0 2021-08-26|2.151E-5|0|0.001|3.256|0 2021-08-27|-2.6E-5|0|0.001|-3.812|0 2021-08-30|1.616E-5|0|0.001|2.463|0 2021-08-31|-7.47E-6|0|0.001|-1.111|0 2021-09-01|1.857E-5|0|0.001|2.794|0 2021-09-02|2.173E-5|0|0.001|3.18|0 2021-09-03|-1.563E-5|0|0.001|-2.217|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.83E-6|0|0.001|-0.265|0 2021-09-08|1.652E-5|0|0.001|2.403|0 2021-09-09|-6.43E-6|0|0.001|-0.913|0 2021-09-10|1.09E-6|0|0.001|0.156|0 2021-09-13|-1.37E-5|0|0.001|-1.961|0 2021-09-14|3.57E-6|0|0.001|0.521|0 2021-09-15|-9.41E-6|0|0.001|-1.367|0 2021-09-16|-2.66E-6|0|0.001|-0.392|0 2021-09-17|-5.9E-7|0|0.001|-0.087|0 2021-09-20|1.35E-6|0|0.001|0.2|0 2021-09-21|-2.393E-5|0|0.001|-3.533|0 2021-09-22|4.28E-5|0|0.001|6.551|0 2021-09-23|1.733E-5|0|0.001|2.489|0 2021-09-24|4.71E-5|0|0.001|6.601|0 2021-09-27|1.138E-5|0|0.001|1.496|0 2021-09-28|1.264E-5|0|0.001|1.637|0 2021-09-29|-4.484E-5|0|0.001|-5.715|0 2021-09-30|-7.51E-6|0|0.001|-1.015|0 2021-10-01|2.057E-5|0|0.001|2.809|0 2021-10-04|4.582E-5|0|0.001|6.086|0 2021-10-05|-3.906E-5|0|0.001|-4.891|0 2021-10-06|6.81E-6|0|0.001|0.897|0 2021-10-07|-2.455E-5|0|0.001|-3.203|0 2021-10-08|1.875E-5|0|0.001|2.527|0 2021-10-11|1.549E-5|0|0.001|2.036|0 2021-10-12|-1.987E-5|0|0.001|-2.56|0 2021-10-13|-2.21E-6|0|0.001|-0.292|0 2021-10-14|8.42E-6|0|0.001|1.117|0 2021-10-15|6.38E-6|0|0.001|0.837|0 2021-10-18|2.113E-5|0|0.001|2.748|0 2021-10-19|-1.514E-5|0|0.001|-1.917|0 2021-10-20|-6.53E-6|0|0.001|-0.843|0 2021-10-21|-2.106E-5|0|0.001|-2.741|0 2021-10-22|-1.851E-5|0|0.001|-2.477|0 2021-10-25|-3.02E-5|0|0.001|-4.144|0 2021-10-26|-1.65E-6|0|0.001|-0.236|0 2021-10-27|-7.0E-8|0|0.001|-0.01|0 2021-10-28|-8.25E-6|0|0.001|-1.184|0 2021-10-29|1.833E-5|0|0.001|2.662|0 2021-11-01|-1.862E-5|0|0.001|-2.634|0 2021-11-02|2.804E-5|0|0.001|4.074|0 2021-11-03|-3.023E-5|0|0.001|-4.22|0 2021-11-04|1.367E-5|0|0.001|1.993|0 2021-11-05|-1.285E-5|0|0.001|-1.836|0 2021-11-08|7.55E-5|0|0.001|10.992|0 2021-11-09|3.628E-5|0|0.001|4.759|0 2021-11-10|-2.707E-5|0|0.001|-3.389|0 2021-11-11|4.319E-5|0|0.001|5.597|0 2021-11-12|-4.319E-5|0|0.001|-5.301|0 2021-11-15|2.9E-7|0|0.001|0.038|0 2021-11-16|-4.71E-6|0|0.001|-0.61|0 2021-11-17|-1.867E-5|0|0.001|-2.434|0 2021-11-18|-2.021E-5|0|0.001|-2.7|0 2021-11-19|-1.067E-5|0|0.001|-1.465|0 2021-11-22|-2.688E-5|0|0.001|-3.746|0 2021-11-23|-3.651E-5|0|0.001|-5.286|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-4.44E-6|0|0.001|-0.679|0 2021-11-26|-3.5E-6|0|0.001|-0.539|0 2021-11-29|-7.966E-5|0|0.001|-12.326|0 2021-11-30|-1.06E-6|0|0.001|-0.187|0 2021-12-01|-2.004E-5|0|0.001|-3.543|0 2021-12-02|-1.559E-5|0|0.001|-2.858|0 2021-12-03|7.9E-7|0|0.001|0.149|0 2021-12-06|-2.033E-5|0|0.001|-3.831|0 2021-12-07|5.44E-5|0|0.001|10.658|0 2021-12-08|2.686E-5|0|0.001|4.756|0 2021-12-09|1.753E-5|0|0.001|2.963|0 2021-12-10|-2.093E-5|0|0.001|-3.436|0 2021-12-13|-1.223E-5|0|0.001|-2.079|0 2021-12-14|-4.385E-5|0|0.001|-7.612|0 2021-12-15|-5.85E-6|0|0.001|-1.099|0 2021-12-16|-5.0E-8|0|0.001|-0.009|0 2021-12-17|-1.663E-5|0|0.001|-3.16|0 2021-12-20|8.99E-6|0|0.001|1.764|0 2021-12-21|-1.834E-5|0|0.001|-3.536|0 2021-12-22|5.045E-5|0|0.001|10.084|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.506E-5|0|0.001|2.734|0 2021-12-27|8.35E-6|0|0.001|1.476|0 2021-12-28|-1.86E-6|0|0.001|-0.324|0 2021-12-29|-9.6E-7|0|0.001|-0.168|0 2021-12-30|-9.55E-6|0|0.001|-1.671|0 2021-12-31|1.125E-5|0|0.001|2.002|0 2022-01-03|-9.19E-6|0|0.001|-1.604|0 2022-01-04|2.749E-5|0|0.001|4.875|0 2022-01-05|3.8E-7|0|0.001|0.064|0 2022-01-06|-3.179E-5|0|0.001|-5.372|0 2022-01-07|-1.135E-5|0|0.001|-2.027|0 2022-01-10|3.44E-6|0|0.001|0.627|0 2022-01-11|-9.97E-6|0|0.001|-1.806|0 2022-01-12|2.202E-5|0|0.001|4.062|0 2022-01-13|-2.97E-6|0|0.001|-0.527|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.573E-5|0|0.001|-2.803|0 2022-01-18|2.414E-5|0|0.001|4.426|0 2022-01-19|-3.387E-5|0|0.001|-5.947|0 2022-01-20|-1.679E-5|0|0.001|-3.135|0 2022-01-21|1.581E-5|0|0.001|3.047|0 2022-01-24|-2.34E-5|0|0.001|-4.377|0 2022-01-25|-1.997E-5|0|0.001|-3.906|0 2022-01-26|-4.02E-6|0|0|-0.818|0 2022-01-27|-7.28E-6|0|0|-1.494|0 2022-01-28|-2.534E-5|0|0|-5.279|0 2022-01-31|0|0|0|0|0 2022-02-01|-1.712E-5|0|0|-3.765|0 2022-02-02|8.164E-5|0|0|18.659|0 2022-02-03|-1.061E-5|0|0.001|-2.044|0 2022-02-04|-2.533E-5|0|0.001|-4.981|0 2022-02-07|2.7E-5|0|0|5.587|0 2022-02-08|1.907E-5|0|0.001|3.737|0 2022-02-09|3.423E-5|0|0.001|6.467|0 2022-02-10|3.69E-5|0|0.001|6.548|0 2022-02-11|-5.95E-6|0|0.001|-0.991|0 2022-02-14|-3.433E-5|0|0.001|-5.775|0 2022-02-15|-4.83E-6|0|0.001|-0.862|0 2022-02-16|6.283E-5|0|0.001|11.314|0 2022-02-17|1.615E-5|0|0.001|2.613|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-3.215E-5|0|0.001|-5.068|0 2022-02-22|-2.322E-5|0|0.001|-3.856|0 2022-02-23|-3.649E-5|0|0.001|-6.303|0 2022-02-24|-2.827E-5|0|0.001|-5.212|0 2022-02-25|-4.66E-6|0|0.001|-0.906|0 2022-02-28|1.836E-5|0|0.001|3.603|0 2022-03-01|-1.471E-5|0|0.001|-2.787|0 2022-03-02|-3.845E-5|0|0.001|-7.493|0 2022-03-03|2.528E-5|0|0|5.325|0