DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00098393|0|0|3957.884|0 2021-06-18|1.66E-5|0|0.001|1.646|0 2021-06-21|-4.843E-5|0|0.001|-4.723|0 2021-06-22|1.752E-5|0|0.001|1.793|0 2021-06-23|4.32E-6|0|0.001|0.434|0 2021-06-24|2.328E-5|0|0.001|2.331|0 2021-06-25|-7.6E-7|0|0.001|-0.074|0 2021-06-28|-6.07E-6|0|0.001|-0.594|0 2021-06-29|-5.844E-5|0|0.001|-5.756|0 2021-06-30|-2.126E-5|0|0.001|-2.222|0 2021-07-01|1.277E-5|0|0.001|1.365|0 2021-07-02|3.02E-6|0|0.001|0.318|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.25E-6|0|0.001|0.867|0 2021-07-07|-2.736E-5|0.000181474|0.001|-2.851|18.912 2021-07-08|-6.7008E-5|0|0.001|-6.017|0 2021-07-09|-4.1448E-5|0|0.001|-3.96|0 2021-07-12|4.7664E-5|0|0.001|4.742|0 2021-07-13|-4.416E-6|0|0.001|-0.419|0 2021-07-14|-7.572E-6|0|0.001|-0.722|0 2021-07-15|-3.1776E-5|0|0.001|-3.053|0 2021-07-16|-2.598E-5|0|0.001|-2.574|0 2021-07-19|-1.9536E-5|0|0.001|-1.987|0 2021-07-20|-6.0432E-5|0|0.001|-6.271|0 2021-07-21|2.8644E-5|0|0.001|3.171|0 2021-07-22|5.4084E-5|0|0.001|5.804|0 2021-07-23|1.224E-6|0|0.001|0.124|0 2021-07-26|-2.7168E-5|0|0.001|-2.752|0 2021-07-27|3.66E-6|0|0.001|0.381|0 2021-07-28|-1.1748E-5|0|0.001|-1.219|0 2021-07-29|2.4492E-5|0|0.001|2.573|0 2021-07-30|1.8024E-5|0|0.001|1.846|0 2021-08-02|-4.884E-5|0|0.001|-4.911|0 2021-08-03|-1.4232E-5|0|0.001|-1.505|0 2021-08-04|-3.1428E-5|0|0.001|-3.374|0 2021-08-05|-1.2984E-5|-0.000143678|0.001|-1.443|-15.966 2021-08-06|2.836E-5|0|0.001|3.816|0 2021-08-09|1.8E-7|0|0.001|0.023|0 2021-08-10|-1.413E-5|0|0.001|-1.831|0 2021-08-11|4.79E-6|0|0.001|0.632|0 2021-08-12|1.074E-5|0|0.001|1.409|0 2021-08-13|-1.521E-5|0|0.001|-1.967|0 2021-08-16|-1.049E-5|0|0.001|-1.384|0 2021-08-17|-3.362E-5|0|0.001|-4.498|0 2021-08-18|-5.059E-5|0|0.001|-7.087|0 2021-08-19|8.41E-6|0|0.001|1.268|0 2021-08-20|-1.211E-5|0|0.001|-1.803|0 2021-08-23|-1.024E-5|0|0.001|-1.553|0 2021-08-24|3.356E-5|0|0.001|5.168|0 2021-08-25|6.016E-5|0|0.001|8.809|0 2021-08-26|2.151E-5|0|0.001|2.895|0 2021-08-27|-2.6E-5|0|0.001|-3.401|0 2021-08-30|1.616E-5|0|0.001|2.188|0 2021-08-31|-7.47E-6|0|0.001|-0.99|0 2021-09-01|1.857E-5|0|0.001|2.485|0 2021-09-02|2.173E-5|0|0.001|2.837|0 2021-09-03|-1.563E-5|0|0.001|-1.985|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-1.83E-6|0|0.001|-0.237|0 2021-09-08|1.652E-5|0|0.001|2.145|0 2021-09-09|-6.43E-6|0|0.001|-0.817|0 2021-09-10|1.09E-6|0|0.001|0.14|0 2021-09-13|-1.37E-5|0|0.001|-1.754|0 2021-09-14|3.57E-6|0|0.001|0.465|0 2021-09-15|-9.41E-6|0|0.001|-1.22|0 2021-09-16|-2.66E-6|0|0.001|-0.349|0 2021-09-17|-5.9E-7|0|0.001|-0.078|0 2021-09-20|1.35E-6|0|0.001|0.178|0 2021-09-21|-2.393E-5|0|0.001|-3.149|0 2021-09-22|4.28E-5|0|0.001|5.816|0 2021-09-23|1.733E-5|0|0.001|2.225|0 2021-09-24|4.71E-5|0|0.001|5.917|0 2021-09-27|1.138E-5|0|0.001|1.35|0 2021-09-28|1.264E-5|0|0.001|1.479|0 2021-09-29|-4.484E-5|0|0.001|-5.171|0 2021-09-30|-7.51E-6|0|0.001|-0.913|0 2021-10-01|2.057E-5|0|0.001|2.525|0 2021-10-04|4.582E-5|0|0.001|5.485|0 2021-10-05|-3.906E-5|0|0.001|-4.433|0 2021-10-06|6.81E-6|0|0.001|0.809|0 2021-10-07|-2.455E-5|0|0.001|-2.892|0 2021-10-08|1.875E-5|0|0.001|2.274|0 2021-10-11|1.549E-5|0|0.001|1.837|0 2021-10-12|-1.987E-5|0|0.001|-2.314|0 2021-10-13|-2.21E-6|0|0.001|-0.263|0 2021-10-14|8.42E-6|0|0.001|1.007|0 2021-10-15|6.38E-6|0|0.001|0.755|0 2021-10-18|2.113E-5|0|0.001|2.482|0 2021-10-19|-1.514E-5|0|0.001|-1.735|0 2021-10-20|-6.53E-6|0|0.001|-0.762|0 2021-10-21|-2.106E-5|0|0.001|-2.475|0 2021-10-22|-1.851E-5|0|0.001|-2.231|0 2021-10-25|-3.02E-5|0|0.001|-3.723|0 2021-10-26|-1.65E-6|0|0.001|-0.211|0 2021-10-27|-7.0E-8|0|0.001|-0.009|0 2021-10-28|-8.25E-6|0|0.001|-1.059|0 2021-10-29|1.833E-5|0|0.001|2.377|0 2021-11-01|-1.862E-5|0|0.001|-2.359|0 2021-11-02|2.804E-5|0|0.001|3.638|0 2021-11-03|-3.023E-5|0|0.001|-3.784|0 2021-11-04|1.367E-5|0|0.001|1.779|0 2021-11-05|-1.285E-5|0|0.001|-1.643|0 2021-11-08|7.55E-5|0|0.001|9.813|0 2021-11-09|3.628E-5|0|0.001|4.294|0 2021-11-10|-2.707E-5|0|0.001|-3.072|0 2021-11-11|4.319E-5|0|0.001|5.057|0 2021-11-12|-4.319E-5|0|0.001|-4.813|0 2021-11-15|2.9E-7|0|0.001|0.034|0 2021-11-16|-4.71E-6|0|0.001|-0.551|0 2021-11-17|-1.867E-5|0|0.001|-2.197|0 2021-11-18|-2.021E-5|0|0.001|-2.432|0 2021-11-19|-1.067E-5|0|0.001|-1.316|0 2021-11-22|-2.688E-5|0|0.001|-3.359|0 2021-11-23|-3.651E-5|0|0.001|-4.721|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-4.44E-6|0|0.001|-0.603|0 2021-11-26|-3.5E-6|0|0.001|-0.478|0 2021-11-29|-7.966E-5|0|0.001|-10.93|0 2021-11-30|-1.06E-6|0|0.001|-0.163|0 2021-12-01|-2.004E-5|0|0.001|-3.092|0 2021-12-02|-1.559E-5|0|0.001|-2.482|0 2021-12-03|7.9E-7|0|0.001|0.129|0 2021-12-06|-2.033E-5|0|0.001|-3.315|0 2021-12-07|5.44E-5|0|0.001|9.175|0 2021-12-08|2.686E-5|0|0.001|4.149|0 2021-12-09|1.753E-5|0|0.001|2.6|0 2021-12-10|-2.093E-5|0|0.001|-3.026|0 2021-12-13|-1.223E-5|0|0.001|-1.823|0 2021-12-14|-4.385E-5|0|0.001|-6.658|0 2021-12-15|-5.85E-6|0|0.001|-0.952|0 2021-12-16|-5.0E-8|0|0.001|-0.008|0 2021-12-17|-1.663E-5|0|0.001|-2.732|0 2021-12-20|8.99E-6|0|0.001|1.518|0 2021-12-21|-1.834E-5|0|0.001|-3.051|0 2021-12-22|5.045E-5|0|0.001|8.656|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.506E-5|0|0.001|2.378|0 2021-12-27|8.35E-6|0|0.001|1.288|0 2021-12-28|-1.86E-6|0|0.001|-0.283|0 2021-12-29|-9.6E-7|0|0.001|-0.147|0 2021-12-30|-9.55E-6|0|0.001|-1.461|0 2021-12-31|1.125E-5|0|0.001|1.746|0 2022-01-03|-9.19E-6|0|0.001|-1.402|0 2022-01-04|2.749E-5|0|0.001|4.253|0 2022-01-05|3.8E-7|0|0.001|0.056|0 2022-01-06|-3.179E-5|0|0.001|-4.715|0 2022-01-07|-1.135E-5|0|0.001|-1.767|0 2022-01-10|3.44E-6|0|0.001|0.545|0 2022-01-11|-9.97E-6|0|0.001|-1.571|0 2022-01-12|2.202E-5|0|0.001|3.526|0 2022-01-13|-2.97E-6|0|0.001|-0.459|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.573E-5|0|0.001|-2.444|0 2022-01-18|2.414E-5|0|0.001|3.845|0 2022-01-19|-3.387E-5|0|0.001|-5.194|0 2022-01-20|-1.679E-5|0|0.001|-2.716|0 2022-01-21|1.581E-5|0|0.001|2.629|0 2022-01-24|-2.34E-5|0|0.001|-3.791|0 2022-01-25|-1.997E-5|0|0.001|-3.363|0 2022-01-26|-4.02E-6|0|0.001|-0.701|0 2022-01-27|-7.28E-6|0|0.001|-1.278|0 2022-01-28|-2.534E-5|0|0.001|-4.505|0 2022-01-31|0|0|0.001|0|0 2022-02-01|-1.712E-5|0|0.001|-3.187|0 2022-02-02|8.164E-5|0|0.001|15.698|0 2022-02-03|-1.061E-5|0|0.001|-1.763|0 2022-02-04|-2.533E-5|0|0.001|-4.285|0 2022-02-07|2.7E-5|0|0.001|4.772|0 2022-02-08|1.907E-5|0|0.001|3.217|0 2022-02-09|3.423E-5|0|0.001|5.595|0 2022-02-10|3.69E-5|0|0.001|5.711|0 2022-02-11|-5.95E-6|0|0.001|-0.871|0 2022-02-14|-3.433E-5|0|0.001|-5.071|0 2022-02-15|-4.83E-6|0|0.001|-0.752|0 2022-02-16|6.283E-5|0|0.001|9.85|0 2022-02-17|1.615E-5|0|0.001|2.305|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-3.215E-5|0|0.001|-4.485|0 2022-02-22|-2.322E-5|0|0.001|-3.391|0 2022-02-23|-3.649E-5|0|0.001|-5.517|0 2022-02-24|-2.827E-5|0|0.001|-4.523|0 2022-02-25|-4.66E-6|0|0.001|-0.781|0 2022-02-28|1.836E-5|0|0.001|3.101|0 2022-03-01|-1.471E-5|0|0.001|-2.41|0 2022-03-02|-3.845E-5|0|0.001|-6.455|0 2022-03-03|2.528E-5|0|0.001|4.537|0 2022-03-04|-4.319E-5|0|0.001|-7.414|0 2022-03-07|-4.3E-5|0|0.001|-7.973|0 2022-03-08|-6.125E-5|0|0|-12.34|0 2022-03-09|2.564E-5|0|0|5.893|0 2022-03-10|3.927E-5|0|0|8.523|0