DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-07|1.0E-8|0.00049999|-0|-0.042|-2109.04 2021-07-08|0|0|0|0|0 2021-07-09|-3.6175E-5|0|0|-7.595|0 2021-07-12|1.245E-5|0|0|2.829|0 2021-07-13|-1.51E-6|9.4953E-5|0|-0.334|20.981 2021-07-14|-6.42E-7|0|0.001|-0.118|0 2021-07-15|-5.0244E-5|0|0.001|-9.213|0 2021-07-16|-2.2494E-5|0|0|-4.543|0 2021-07-19|-2.4576E-5|0|0|-5.2|0 2021-07-20|-1.6482E-5|0.00022764|0|-3.679|50.806 2021-07-21|2.6424E-5|0|0.001|4.008|0 2021-07-22|3.807E-5|0|0.001|5.553|0 2021-07-23|-3.753E-5|0|0.001|-5.186|0 2021-07-26|-8.28E-6|0|0.001|-1.207|0 2021-07-27|9.477E-6|0|0.001|1.398|0 2021-07-28|-3.1149E-5|0|0.001|-4.532|0 2021-07-29|8.5347E-5|0|0.001|13.006|0 2021-07-30|-1.8306E-5|0|0.001|-2.469|0 2021-08-02|-2.898E-5|0|0.001|-4.007|0 2021-08-03|-6.444E-6|0|0.001|-0.928|0 2021-08-04|3.78E-7|0|0.001|0.055|0 2021-08-05|-3.6387E-5|0|0.001|-5.287|0 2021-08-06|4.7646E-5|8.0354E-5|0.001|7.31|12.327 2021-08-09|-5.79E-6|0|0.001|-0.742|0 2021-08-10|1.65E-6|0|0.001|0.213|0 2021-08-11|6.01E-6|0|0.001|0.775|0 2021-08-12|-1.806E-5|0|0.001|-2.31|0 2021-08-13|-4.691E-5|0|0.001|-6.143|0 2021-08-16|-2.305E-5|0|0.001|-3.216|0 2021-08-17|-4.877E-5|0|0.001|-7.031|0 2021-08-18|-1.038E-5|0|0.001|-1.61|0 2021-08-19|3.78E-6|0|0.001|0.596|0 2021-08-20|-3.722E-5|0|0.001|-5.831|0 2021-08-23|4.98E-6|0|0.001|0.828|0 2021-08-24|4.392E-5|0|0.001|7.247|0 2021-08-25|2.327E-5|0|0.001|3.58|0 2021-08-26|-1.524E-5|0|0.001|-2.264|0 2021-08-27|-2.316E-5|0|0.001|-3.52|0 2021-08-30|2.064E-5|0|0.001|3.251|0 2021-08-31|-2.295E-5|0|0.001|-3.501|0 2021-09-01|2.941E-5|0|0.001|4.649|0 2021-09-02|-1.503E-5|0|0.001|-2.271|0 2021-09-03|2.602E-5|0|0.001|4.022|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.058E-5|0|0.001|-1.572|0 2021-09-08|-1.985E-5|0|0.001|-2.997|0 2021-09-09|-4.016E-5|0|0.001|-6.25|0 2021-09-10|-5.99E-6|0|0.001|-0.994|0 2021-09-13|-1.844E-5|0|0.001|-3.092|0 2021-09-14|-1.278E-5|0|0.001|-2.211|0 2021-09-15|-3.752E-5|0|0.001|-6.639|0 2021-09-16|1.972E-5|0|0.001|3.737|0 2021-09-17|-2.9E-6|0|0.001|-0.53|0 2021-09-20|-2.41E-6|0|0.001|-0.443|0 2021-09-21|-4.646E-5|0|0.001|-8.571|0 2021-09-22|2.56E-6|0|0|0.517|0 2021-09-23|2.105E-5|0|0|4.226|0 2021-09-24|2.032E-5|5.6322E-5|0.001|3.914|10.848 2021-09-27|-3.4551E-5|0|0.001|-5.799|0 2021-09-28|2.7456E-5|0|0.001|4.892|0 2021-09-29|-2.2858E-5|0|0.001|-3.883|0 2021-09-30|-2.3573E-5|0|0.001|-4.166|0 2021-10-01|-3.938E-6|0|0.001|-0.726|0 2021-10-04|2.827E-6|0|0.001|0.525|0 2021-10-05|-2.0262E-5|0|0.001|-3.744|0 2021-10-06|1.5466E-5|0|0.001|2.969|0 2021-10-07|-9.46E-6|0|0.001|-1.764|0 2021-10-08|1.7281E-5|0|0.001|3.279|0 2021-10-11|-1.4509E-5|0|0.001|-2.666|0 2021-10-12|-1.6654E-5|0|0.001|-3.144|0 2021-10-13|1.3992E-5|0|0.001|2.727|0 2021-10-14|-3.245E-6|0|0.001|-0.616|0 2021-10-15|1.3519E-5|0|0.001|2.581|0 2021-10-18|-1.9019E-5|0|0.001|-3.54|0 2021-10-19|-1.7831E-5|0|0.001|-3.44|0 2021-10-20|5.1524E-5|0|0.001|10.295|0 2021-10-21|6.16E-7|0.000157179|0.001|0.112|28.474 2021-10-22|2.52E-7|0|0.001|0.036|0 2021-10-25|-4.1874E-5|0|0.001|-5.897|0 2021-10-26|7.322E-6|0|0.001|1.096|0 2021-10-27|-2.4444E-5|0|0.001|-3.619|0 2021-10-28|-3.8528E-5|0|0.001|-5.918|0 2021-10-29|1.4336E-5|0|0.001|2.34|0 2021-11-01|-2.8322E-5|0|0.001|-4.518|0 2021-11-02|4.0866E-5|0|0.001|6.828|0 2021-11-03|-1.1088E-5|0|0.001|-1.734|0 2021-11-04|2.9022E-5|0|0.001|4.619|0 2021-11-05|-1.8606E-5|0|0.001|-2.831|0 2021-11-08|-5.754E-6|0|0.001|-0.901|0 2021-11-09|9.303E-5|0|0.001|14.697|0 2021-11-10|-1.0892E-5|0|0.001|-1.5|0 2021-11-11|3.8444E-5|0|0.001|5.376|0 2021-11-12|-2.7552E-5|0|0.001|-3.656|0 2021-11-15|7.9646E-5|0|0.001|10.97|0 2021-11-16|-2.275E-5|0|0.001|-2.824|0 2021-11-17|-2.9456E-5|0|0.001|-3.762|0 2021-11-18|-6.1768E-5|4.8353E-5|0.001|-8.198|6.418 2021-11-19|-9.1905E-5|0.00021113|0.001|-12.419|28.53 2021-11-22|-1.84E-5|0|0.001|-2.141|0 2021-11-23|-4.288E-5|0|0.001|-5.1|0 2021-11-24|0|0|0.001|0|0 2021-11-25|2.18E-6|0|0.001|0.273|0 2021-11-26|2.32E-5|0|0.001|2.899|0 2021-11-29|-3.974E-5|0|0.001|-4.827|0 2021-11-30|-4.814E-5|0|0.001|-6.143|0 2021-12-01|-2.406E-5|0|0.001|-3.271|0 2021-12-02|-0.000117229|9.4344E-5|0.001|-16.478|13.261 2021-12-03|4.9509E-5|0|0.001|7.191|0 2021-12-06|-3.4638E-5|0|0.001|-4.693|0 2021-12-07|2.0769E-5|0|0.001|2.953|0 2021-12-08|5.3889E-5|0|0.001|7.441|0 2021-12-09|3.0337E-5|0.000106506|0.001|3.899|13.689 2021-12-10|-7.0122E-5|0|0.001|-7.664|0 2021-12-13|-3.692E-5|0|0.001|-4.37|0 2021-12-14|1.352E-5|0|0.001|1.674|0 2021-12-15|-4.8074E-5|0|0.001|-5.853|0 2021-12-16|1.3338E-5|0|0.001|1.725|0 2021-12-17|-1.0894E-5|0|0.001|-1.385|0 2021-12-20|3.4814E-5|0|0.001|4.488|0 2021-12-21|-5.512E-5|0|0.001|-6.8|0 2021-12-22|5.4262E-5|0|0.001|7.183|0 2021-12-23|0|0|0.001|0|0 2021-12-24|-5.694E-6|0|0.001|-0.703|0 2021-12-27|4.4772E-5|0|0.001|5.569|0 2021-12-28|-2.3972E-5|0|0.001|-2.824|0 2021-12-29|-3.5958E-5|0|0.001|-4.36|0 2021-12-30|-3.1564E-5|0|0.001|-4.001|0 2021-12-31|2.132E-5|0|0.001|2.815|0 2022-01-03|-1.7836E-5|0|0.001|-2.291|0 2022-01-04|4.6618E-5|0|0.001|6.128|0 2022-01-05|-1.9526E-5|0|0.001|-2.418|0 2022-01-06|-7.0044E-5|0|0.001|-8.89|0 2022-01-07|-1.1986E-5|0|0.001|-1.67|0 2022-01-10|2.4492E-5|0|0.001|3.47|0 2022-01-11|2.5974E-5|0|0.001|3.556|0 2022-01-12|3.1174E-5|3.0601E-5|0.001|4.122|4.046 2022-01-13|-2.2113E-5|0|0.001|-2.703|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-4.4064E-5|0|0.001|-5.536|0 2022-01-18|5.6727E-5|0|0.001|7.544|0 2022-01-19|-5.7132E-5|0|0.001|-7.065|0 2022-01-20|1.9818E-5|0|0.001|2.637|0 2022-01-21|-4.2822E-5|0|0.001|-5.552|0 2022-01-24|-4.5387E-5|0|0.001|-6.23|0 2022-01-25|5.994E-6|0|0.001|0.877|0 2022-01-26|-7.452E-6|0|0.001|-1.081|0 2022-01-27|-2.5245E-5|0|0.001|-3.704|0 2022-01-28|-3.0483E-5|0|0.001|-4.644|0 2022-01-31|2.4651E-5|0|0.001|3.938|0 2022-02-01|-3.6126E-5|0|0.001|-5.553|0 2022-02-02|9.774E-5|0|0.001|15.907|0 2022-02-03|-3.9312E-5|0|0.001|-5.52|0 2022-02-04|-4.0068E-5|0|0.001|-5.955|0 2022-02-07|3.1077E-5|0|0.001|4.911|0 2022-02-08|6.021E-6|0|0.001|0.907|0 2022-02-09|1.7307E-5|0|0.001|2.584|0 2022-02-10|7.1874E-5|0|0.001|10.459|0 2022-02-11|1.026E-6|0|0.001|0.135|0 2022-02-14|1.5687E-5|0|0.001|2.064|0 2022-02-15|-7.0551E-5|0|0.001|-9.094|0 2022-02-16|5.9886E-5|0|0.001|8.492|0 2022-02-17|-1.89E-7|0|0.001|-0.025|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-7.3089E-5|0|0.001|-9.555|0 2022-02-22|-4.9356E-5|0|0.001|-7.134|0 2022-02-23|-5.4486E-5|0|0.001|-8.48|0 2022-02-24|-1.7712E-5|0|0.001|-3.012|0 2022-02-25|2.4813E-5|0|0.001|4.351|0 2022-02-28|1.4796E-5|0|0.001|2.486|0 2022-03-01|1.053E-6|0|0.001|0.173|0 2022-03-02|-2.808E-5|0|0.001|-4.596|0 2022-03-03|1.7118E-5|0|0.001|2.937|0