DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00081844|0|0|797.234|0 2021-06-25|1.03E-6|0|0.001|0.112|0 2021-06-28|-1.073E-5|0|0.001|-1.164|0 2021-06-29|-3.932E-5|0|0.001|-4.314|0 2021-06-30|-1.856E-5|7.5086E-5|0.001|-2.128|8.61 2021-07-01|5.1205E-5|0|0.001|5.514|0 2021-07-02|-1.122E-5|0|0.001|-1.145|0 2021-07-05|0|0|0.001|0|0 2021-07-06|3.1845E-5|0|0.001|3.288|0 2021-07-07|-3.2714E-5|0|0.001|-3.27|0 2021-07-08|-1.0373E-5|0|0.001|-1.072|0 2021-07-09|-6.2788E-5|0|0.001|-6.559|0 2021-07-12|4.6508E-5|0|0.001|5.199|0 2021-07-13|-3.6124E-5|0|0.001|-3.839|0 2021-07-14|2.101E-6|0|0.001|0.232|0 2021-07-15|9.889E-6|0|0.001|1.09|0 2021-07-16|-1.7677E-5|0|0.001|-1.928|0 2021-07-19|-9.3819E-5|0|0.001|-10.433|0 2021-07-20|-5.8663E-5|0|0.001|-7.283|0 2021-07-21|8.602E-6|0|0.001|1.152|0 2021-07-22|5.2976E-5|0|0.001|7.013|0 2021-07-23|-1.7578E-5|0|0.001|-2.175|0 2021-07-26|-1.034E-5|0|0.001|-1.308|0 2021-07-27|2.7863E-5|0|0.001|3.57|0 2021-07-28|-1.3453E-5|0|0.001|-1.664|0 2021-07-29|4.4088E-5|6.6934E-5|0.001|5.547|8.421 2021-07-30|5.5116E-5|0|0.001|6.084|0 2021-08-02|-1.8564E-5|0|0.001|-1.932|0 2021-08-03|-1.9416E-5|0|0.001|-2.06|0 2021-08-04|2.2512E-5|0|0.001|2.439|0 2021-08-05|-3.4992E-5|0|0.001|-3.701|0 2021-08-06|-7.956E-6|0|0.001|-0.874|0 2021-08-09|-3.0312E-5|0|0.001|-3.358|0 2021-08-10|-6.9168E-5|0|0.001|-7.93|0 2021-08-11|-2.268E-6|-0.0002909|0.001|-0.282|-36.223 2021-08-12|3.1514E-5|0|0.001|6.18|0 2021-08-13|-2.3296E-5|0|0.001|-4.303|0 2021-08-16|1.8872E-5|0|0.001|3.642|0 2021-08-17|-1.5694E-5|0|0.001|-2.922|0 2021-08-18|-2.5025E-5|0|0.001|-4.8|0 2021-08-19|-1.6086E-5|0.00010787|0|-3.241|21.735 2021-08-20|-3.1842E-5|0|0.001|-5.415|0 2021-08-23|5.4E-7|0|0.001|0.097|0 2021-08-24|6.0795E-5|0|0.001|10.919|0 2021-08-25|5.229E-6|0|0.001|0.847|0 2021-08-26|-1.8513E-5|0|0.001|-2.973|0 2021-08-27|-1.0044E-5|0|0.001|-1.662|0 2021-08-30|5.4099E-5|0|0.001|9.104|0 2021-08-31|-1.521E-5|0|0.001|-2.346|0 2021-09-01|1.4751E-5|0|0.001|2.33|0 2021-09-02|-7.812E-6|0|0.001|-1.206|0 2021-09-03|-3.114E-6|0|0.001|-0.487|0 2021-09-06|0|0|0.001|0|0 2021-09-07|3.6243E-5|0|0.001|5.69|0 2021-09-08|-3.5811E-5|0|0.001|-5.32|0 2021-09-09|-1.7379E-5|0|0.001|-2.727|0 2021-09-10|-1.1655E-5|0|0.001|-1.88|0 2021-09-13|-1.3725E-5|0|0.001|-2.256|0 2021-09-14|2.7909E-5|0|0.001|4.694|0 2021-09-15|3.015E-6|0|0.001|0.484|0 2021-09-16|1.53E-6|0|0.001|0.245|0 2021-09-17|-4.9554E-5|0|0.001|-7.902|0 2021-09-20|-1.1943E-5|0|0.001|-2.068|0 2021-09-21|-1.8414E-5|0|0.001|-3.256|0 2021-09-22|2.727E-6|0|0.001|0.498|0 2021-09-23|7.839E-6|0|0.001|1.426|0 2021-09-24|-1.3644E-5|0|0.001|-2.446|0 2021-09-27|-1.1529E-5|9.5534E-5|0.001|-2.119|17.558 2021-09-28|6.435E-6|0|0.001|1.025|0 2021-09-29|-9.493E-6|0|0.001|-1.496|0 2021-09-30|-4.3065E-5|0|0.001|-6.89|0 2021-10-01|2.6895E-5|0|0.001|4.621|0 2021-10-04|7.04E-7|0|0.001|0.116|0 2021-10-05|-3.377E-6|0|0.001|-0.554|0 2021-10-06|8.14E-7|0|0.001|0.134|0 2021-10-07|1.4267E-5|0|0.001|2.35|0 2021-10-08|1.3409E-5|0|0.001|2.158|0 2021-10-11|1.1033E-5|0|0.001|1.738|0 2021-10-12|-6.028E-6|0|0.001|-0.934|0 2021-10-13|2.486E-5|0|0.001|3.886|0 2021-10-14|4.7168E-5|-0.000166107|0.001|7.098|-24.995 2021-10-15|1.844E-5|0.000115348|0.001|3.38|21.141 2021-10-18|-1.596E-5|0|0.001|-2.349|0 2021-10-19|-1.757E-5|0|0.001|-2.648|0 2021-10-20|1.331E-5|0|0.001|2.061|0 2021-10-21|3.413E-5|0|0.001|5.178|0 2021-10-22|-6.04E-6|0|0.001|-0.871|0 2021-10-25|1.185E-5|0|0.001|1.724|0 2021-10-26|2.894E-5|0|0.001|4.139|0 2021-10-27|-4.53E-6|0|0.001|-0.622|0 2021-10-28|-8.84E-6|0|0.001|-1.222|0 2021-10-29|-9.73E-6|0|0.001|-1.361|0 2021-11-01|-3.72E-5|0|0.001|-5.277|0 2021-11-02|1.33E-5|0|0.001|1.992|0 2021-11-03|-1.678E-5|0|0.001|-2.464|0 2021-11-04|6.52E-6|0|0.001|0.982|0 2021-11-05|-1.175E-5|0|0.001|-1.752|0 2021-11-08|3.848E-5|0.000356922|0.001|5.839|54.157 2021-11-09|2.4464E-5|0|0.001|2.32|0 2021-11-10|1.368E-5|0|0.001|1.268|0 2021-11-11|-9.4432E-5|0|0.001|-8.643|0 2021-11-12|8.0752E-5|0|0.001|8.09|0 2021-11-15|1.1312E-5|0|0.001|1.048|0 2021-11-16|-7.28E-6|0|0.001|-0.668|0 2021-11-17|-3.768E-5|0.00025926|0.001|-3.479|23.94 2021-11-18|2.04E-5|0|0.001|1.564|0 2021-11-19|-3.94E-5|0|0.001|-2.974|0 2021-11-22|-6.202E-5|0|0.001|-4.824|0 2021-11-23|-3.832E-5|0|0.001|-3.132|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-3.756E-5|0|0.001|-3.169|0 2021-11-26|6.44E-6|0|0.001|0.561|0 2021-11-29|-5.5E-5|0|0.001|-4.766|0 2021-11-30|7.84E-6|0|0.001|0.713|0 2021-12-01|-9.9E-6|0|0.001|-0.894|0 2021-12-02|1.334E-5|0|0.001|1.216|0 2021-12-03|-0.00013412|0|0.001|-12.079|0 2021-12-06|-8.52E-6|0|0.001|-0.873|0 2021-12-07|2.694E-5|0|0.001|2.784|0 2021-12-08|4.616E-5|0|0.001|4.641|0 2021-12-09|-1.74E-6|0|0.001|-0.167|0 2021-12-10|-6.802E-5|0|0.001|-6.546|0 2021-12-13|-2.312E-5|0|0.001|-2.381|0 2021-12-14|1.48E-6|0|0.001|0.156|0 2021-12-15|-5.02E-5|0|0.001|-5.288|0 2021-12-16|-2.23E-5|0|0.001|-2.48|0 2021-12-17|0.00010006|0|0.001|11.411|0 2021-12-20|-1.544E-5|0|0.001|-1.58|0 2021-12-21|-4.56E-6|0|0.001|-0.474|0 2021-12-22|4.07E-5|0|0.001|4.253|0 2021-12-23|-5.0416E-5|5.0416E-5|0.001|-5.053|5.053 2021-12-24|8.2636E-5|0|0.001|8.283|0 2021-12-27|1.5792E-5|0|0.001|1.462|0 2021-12-28|-2.163E-5|0|0.001|-1.973|0 2021-12-29|-7.476E-6|0|0.001|-0.696|0 2021-12-30|-5.4558E-5|0|0.001|-5.113|0 2021-12-31|3.3306E-5|0|0.001|3.29|0 2022-01-03|2.0937E-5|0.000149301|0.001|2.002|14.277 2022-01-04|-5.1408E-5|0|0.001|-4.228|0 2022-01-05|7.224E-6|0|0.001|0.62|0 2022-01-06|-5.4048E-5|4.5674E-5|0.001|-4.612|3.898 2022-01-07|-9.2625E-5|0|0.001|-7.961|0 2022-01-10|1.585E-5|0|0.001|1.48|0 2022-01-11|2.8825E-5|0|0.001|2.653|0 2022-01-12|8.48E-5|0|0.001|7.602|0 2022-01-13|6.595E-5|0|0.001|5.495|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-4.1175E-5|0|0.001|-3.252|0 2022-01-18|2.75E-7|0|0.001|0.022|0 2022-01-19|-4.3375E-5|0|0.001|-3.54|0 2022-01-20|4.335E-5|0|0.001|3.668|0 2022-01-21|0.0001624|0|0.001|13.254|0 2022-01-24|-0.0001357|0|0.001|-9.779|0 2022-01-25|-6.135E-5|0.000135054|0.001|-4.9|10.787 2022-01-26|5.6476E-5|0|0.001|4.26|0 2022-01-27|-0.000130396|0|0.001|-9.434|0 2022-01-28|-0.000105868|0|0.001|-8.457|0 2022-01-31|0|0|0.001|0|0 2022-02-01|-4.0488E-5|0|0.001|-3.533|0 2022-02-02|7.8568E-5|0|0.001|7.108|0 2022-02-03|-3.1948E-5|0|0.001|-2.698|0 2022-02-04|-6.1516E-5|0|0.001|-5.34|0 2022-02-07|1.8508E-5|0|0.001|1.697|0 2022-02-08|0.0001092|0|0.001|9.846|0 2022-02-09|3.9312E-5|0|0.001|3.227|0 2022-02-10|5.88E-6|0|0.001|0.468|0 2022-02-11|-5.2332E-5|0|0.001|-4.142|0 2022-02-14|0.000132244|0|0.001|10.919|0 2022-02-15|3.9284E-5|0|0.001|2.924|0 2022-02-16|-4.228E-6|0.000145038|0.001|-0.306|10.49 2022-02-17|6.882E-5|0|0.002|4.517|0 2022-02-18|0|0|0.002|0|0 2022-02-21|3.0628E-5|0|0.002|1.924|0 2022-02-22|-7.2199E-5|0|0.002|-4.449|0 2022-02-23|-3.2922E-5|0|0.002|-2.123|0 2022-02-24|9.5294E-5|0|0.002|6.279|0 2022-02-25|-7.5268E-5|0|0.002|-4.666|0 2022-02-28|4.3834E-5|0|0.002|2.85|0 2022-03-01|1.6368E-5|0|0.002|1.035|0 2022-03-02|0.000186744|0|0.002|11.686|0 2022-03-03|-1.0478E-5|0.000225748|0.002|-0.587|12.649