DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00273412|0|0.001|483.819|0 2021-06-01|-3.919E-5|0|0.003|-1.188|0 2021-06-02|3.0E-5|0|0.003|0.92|0 2021-06-03|0.00020807|0|0.003|6.324|0 2021-06-04|-1.98E-6|0|0.003|-0.057|0 2021-06-07|2.013E-5|0|0.003|0.576|0 2021-06-08|0.00015532|0|0.004|4.417|0 2021-06-09|0.00027426|0|0.004|7.47|0 2021-06-10|-0.00019218|0|0.004|-4.87|0 2021-06-11|-0.00013461|0|0.004|-3.586|0 2021-06-14|1.405E-5|0|0.004|0.388|0 2021-06-15|-7.813E-5|0|0.004|-2.151|0 2021-06-16|-5.454E-5|0|0.004|-1.534|0 2021-06-17|2.931E-5|0|0.004|0.837|0 2021-06-18|1.22E-5|0|0.004|0.346|0 2021-06-21|-3.091E-5|0.00073648|0.004|-0.873|20.793 2021-06-22|-3.19125E-5|0|0.004|-0.751|0 2021-06-23|3.2825E-5|0|0.004|0.779|0 2021-06-24|0.0001184875|0|0.004|2.789|0 2021-06-25|1.0575E-5|0|0.004|0.242|0 2021-06-28|-2.10625E-5|0|0.004|-0.481|0 2021-06-29|8.295E-5|0|0.004|1.904|0 2021-06-30|-7.6725E-5|0|0.004|-1.728|0 2021-07-01|-7.75E-7|0|0.004|-0.018|0 2021-07-02|-9.73375E-5|0|0.004|-2.232|0 2021-07-05|0|0|0.004|0|0 2021-07-06|-8.8025E-5|0|0.004|-2.064|0 2021-07-07|-3.415E-5|0|0.004|-0.818|0 2021-07-08|-0.0001358625|0|0.004|-3.28|0 2021-07-09|-6.5875E-6|0|0.004|-0.164|0 2021-07-12|3.18625E-5|-0.0006933325|0.004|0.797|-17.334 2021-07-13|7.85E-6|0|0.003|0.235|0 2021-07-14|-0.00011993|0|0.003|-3.584|0 2021-07-15|-0.00011693|0|0.003|-3.624|0 2021-07-16|-5.68E-6|0|0.003|-0.183|0 2021-07-19|-6.753E-5|0|0.003|-2.176|0 2021-07-20|-2.889E-5|0|0.003|-0.952|0 2021-07-21|3.398E-5|0|0.003|1.13|0 2021-07-22|8.273E-5|0|0.003|2.72|0 2021-07-23|-6.862E-5|0|0.003|-2.197|0 2021-07-26|-4.572E-5|0|0.003|-1.496|0 2021-07-27|5.38E-6|0|0.003|0.179|0 2021-07-28|-5.8E-5|0|0.003|-1.924|0 2021-07-29|8.451E-5|0|0.003|2.858|0 2021-07-30|-3.959E-5|0|0.003|-1.302|0 2021-08-02|-1.785E-5|0|0.003|-0.595|0 2021-08-03|1.241E-5|0|0.003|0.416|0 2021-08-04|-7.146E-5|0|0.003|-2.385|0 2021-08-05|-2.57E-6|0|0.003|-0.088|0 2021-08-06|4.959E-5|0|0.003|1.697|0 2021-08-09|-1.57E-6|0|0.003|-0.053|0 2021-08-10|8.364E-5|0|0.003|2.816|0 2021-08-11|-1.3E-5|0|0.003|-0.426|0 2021-08-12|-7.202E-5|0|0.003|-2.368|0 2021-08-13|3.438E-5|0|0.003|1.158|0 2021-08-16|-0.00011891|-0.0005798825|0.003|-3.959|-19.307 2021-08-17|-8.04525E-5|0|0.002|-3.491|0 2021-08-18|-7.0785E-5|0|0.002|-3.182|0 2021-08-19|8.85E-6|0|0.002|0.411|0 2021-08-20|-5.0325E-5|0.00103129|0.002|-2.327|47.693 2021-08-23|3.58375E-5|0|0.003|1.14|0 2021-08-24|0.0001963375|0|0.003|6.176|0 2021-08-25|9.96375E-5|0|0.003|2.952|0 2021-08-26|-1.75125E-5|0|0.003|-0.504|0 2021-08-27|-2.45125E-5|0|0.003|-0.709|0 2021-08-30|5.12625E-5|0|0.003|1.493|0 2021-08-31|-7.0925E-5|0|0.003|-2.036|0 2021-09-01|4.53875E-5|0|0.003|1.33|0 2021-09-02|5.08875E-5|0|0.003|1.471|0 2021-09-03|8.59125E-5|0|0.004|2.448|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.125E-6|0|0.004|0.031|0 2021-09-08|2.98E-5|0|0.004|0.829|0 2021-09-09|-0.000120925|0|0.004|-3.334|0 2021-09-10|2.24375E-5|0|0.004|0.64|0 2021-09-13|-2.0925E-5|0|0.004|-0.593|0 2021-09-14|-7.2225E-5|0|0.004|-2.059|0 2021-09-15|-4.8675E-5|0|0.003|-1.417|0 2021-09-16|3.99625E-5|0|0.003|1.18|0 2021-09-17|2.8375E-5|0|0.003|0.828|0 2021-09-20|4.46E-5|0|0.003|1.291|0 2021-09-21|-0.0001159875|0|0.003|-3.315|0 2021-09-22|6.28375E-5|0|0.003|1.857|0 2021-09-23|3.125E-5|-0.0005824375|0.003|0.907|-16.902 2021-09-24|7.115E-5|0|0.003|2.458|0 2021-09-27|-7.4E-7|0|0.003|-0.025|0 2021-09-28|-1.3E-7|0|0.003|-0.004|0 2021-09-29|-0.0001127|0|0.003|-3.801|0 2021-09-30|-6.233E-5|0|0.003|-2.185|0 2021-10-01|3.51E-6|0|0.003|0.126|0 2021-10-04|-6.68E-6|0|0.003|-0.239|0 2021-10-05|-0.00011046|0|0.003|-3.963|0 2021-10-06|-9.9E-7|0|0.003|-0.037|0 2021-10-07|-1.053E-5|0|0.003|-0.394|0 2021-10-08|4.513E-5|0|0.003|1.693|0 2021-10-11|2.957E-5|0|0.003|1.091|0 2021-10-12|-2.957E-5|0|0.003|-1.079|0 2021-10-13|5.553E-5|0|0.003|2.049|0 2021-10-14|4.226E-5|-0.0005533|0.003|1.528|-20.006 2021-10-15|2.49075E-5|0|0.002|1.105|0 2021-10-18|-2.02425E-5|0|0.002|-0.888|0 2021-10-19|3.0975E-6|0|0.002|0.137|0 2021-10-20|3.003E-5|0|0.002|1.327|0 2021-10-21|1.31475E-5|0|0.002|0.574|0 2021-10-22|1.8045E-5|0|0.002|0.783|0 2021-10-25|-3.1965E-5|0|0.002|-1.376|0 2021-10-26|6.0855E-5|0|0.002|2.656|0 2021-10-27|-2.742E-5|0|0.002|-1.166|0 2021-10-28|-2.58825E-5|0|0.002|-1.113|0 2021-10-29|7.767E-5|0|0.002|3.378|0 2021-11-01|2.109E-5|0|0.002|0.887|0 2021-11-02|8.298E-5|0|0.002|3.461|0 2021-11-03|-4.22175E-5|0|0.002|-1.702|0 2021-11-04|3.4635E-5|0|0.002|1.42|0 2021-11-05|-1.59E-6|0|0.002|-0.064|0 2021-11-08|-8.7525E-6|-0.0006227625|0.002|-0.354|-25.195 2021-11-09|6.5475E-5|0|0.002|3.558|0 2021-11-10|-1.7675E-5|0|0.002|-0.927|0 2021-11-11|-0.0006860775|0|0.002|-36.339|0 2021-11-12|-1.041E-5|0.0006414575|0.001|-0.866|53.369 2021-11-15|1.29075E-5|-0.00064576|0.002|0.704|-35.23 2021-11-16|7.815E-6|0|0.001|0.651|0 2021-11-17|8.735E-6|0|0.001|0.723|0 2021-11-18|-3.12E-5|0|0.001|-2.564|0 2021-11-19|-6.417E-5|0|0.001|-5.413|0 2021-11-22|1.756E-5|0|0.001|1.566|0 2021-11-23|-1.902E-5|0|0.001|-1.67|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-5.606E-5|0|0.001|-5.006|0 2021-11-26|2.266E-5|0|0.001|2.13|0 2021-11-29|-1.5805E-5|0|0.001|-1.455|0 2021-11-30|1.2275E-5|0|0.001|1.147|0 2021-12-01|-2.516E-5|0|0.001|-2.323|0 2021-12-02|1.209E-5|0|0.001|1.143|0 2021-12-03|-7.026E-5|0|0.001|-6.567|0 2021-12-06|-7.6815E-5|0|0.001|-7.685|0 2021-12-07|4.07E-6|0|0.001|0.441|0 2021-12-08|5.388E-5|0|0.001|5.813|0 2021-12-09|2.9845E-5|0|0.001|3.043|0 2021-12-10|-5.54E-5|0|0.001|-5.482|0 2021-12-13|-2.1895E-5|0|0.001|-2.292|0 2021-12-14|-2.061E-5|0|0.001|-2.208|0 2021-12-15|-3.1525E-5|0|0.001|-3.454|0 2021-12-16|3.129E-5|0|0.001|3.551|0 2021-12-17|-2.8455E-5|0|0.001|-3.119|0 2021-12-20|1.9405E-5|0|0.001|2.195|0 2021-12-21|-4.309E-5|0|0.001|-4.77|0 2021-12-22|3.329E-5|0|0.001|3.87|0 2021-12-23|0|0|0.001|0|0 2021-12-24|-7.05E-7|0|0.001|-0.079|0 2021-12-27|1.3695E-5|0|0.001|1.534|0 2021-12-28|-4.355E-6|0|0.001|-0.48|0 2021-12-29|-2.4745E-5|0|0.001|-2.743|0 2021-12-30|-2.2845E-5|0|0.001|-2.604|0 2021-12-31|3.151E-5|0.0024135875|0.001|3.687|282.416 2022-01-03|-5.82925E-5|0|0.003|-1.767|0 2022-01-04|8.386E-5|0|0.003|2.587|0 2022-01-05|-0.00010458|0|0.003|-3.145|0 2022-01-06|-0.000198555|0|0.003|-6.165|0 2022-01-07|-9.13675E-5|0|0.003|-3.023|0 2022-01-10|-3.276E-5|0|0.003|-1.118|0 2022-01-11|-5.51775E-5|0|0.003|-1.904|0 2022-01-12|0.0001189475|0|0.003|4.184|0 2022-01-13|-6.832E-5|-0.0004246825|0.003|-2.307|-14.339 2022-01-14|0|0|0.002|0|0 2022-01-17|-0.00013221|0|0.002|-5.355|0 2022-01-18|0.000120015|0|0.002|5.136|0 2022-01-19|-0.000161505|0|0.002|-6.574|0 2022-01-20|-2.601E-5|0|0.002|-1.133|0 2022-01-21|2.7E-7|0|0.002|0.012|0 2022-01-24|-0.00011073|0|0.002|-4.879|0 2022-01-25|-1.5135E-5|0|0.002|-0.701|0 2022-01-26|-0.00065601|0.00068415|0.002|-30.605|31.918 2022-01-27|0.000605685|0|0.002|27.891|0 2022-01-28|-0.00017182|0|0.003|-6.187|0 2022-01-31|5.886E-5|0|0.003|2.259|0 2022-02-01|-9.028E-5|0|0.003|-3.388|0 2022-02-02|0.00033848|0|0.003|13.15|0 2022-02-03|-9.076E-5|0|0.003|-3.116|0 2022-02-04|-0.00013752|0|0.003|-4.874|0 2022-02-07|0.00015342|0|0.003|5.716|0 2022-02-08|-1.88E-5|0|0.003|-0.663|0 2022-02-09|5.728E-5|0|0.003|2.032|0 2022-02-10|0.00013192|0|0.003|4.587|0 2022-02-11|-6.56E-5|0|0.003|-2.181|0 2022-02-14|-8.322E-5|0|0.003|-2.828|0 2022-02-15|-4.512E-5|0|0.003|-1.578|0 2022-02-16|0.00017782|0|0.003|6.319|0 2022-02-17|-7.726E-5|-0.0003670175|0.003|-2.582|-12.267 2022-02-18|0|0|0.003|0|0 2022-02-21|-0.0001322475|0|0.003|-5.191|0 2022-02-22|-7.16625E-5|0|0.002|-2.967|0 2022-02-23|-0.0001090775|0|0.002|-4.654|0 2022-02-24|-6.335E-5|-0.000939765|0.002|-2.835|-42.053 2022-02-25|0.00015355|0|0.001|12.468|0 2022-02-28|-6.827E-5|0|0.001|-4.929|0 2022-03-01|4.096E-5|0|0.001|3.11|0 2022-03-02|-5.636E-5|0|0.001|-4.151|0 2022-03-03|-1.47E-6|0|0.001|-0.113|0