DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00201194024|0|-0.001|-186|0 2021-06-01|-8.0002E-7|0|0.001|-0.086|0 2021-06-02|2.540051E-5|0|0.001|2.733|0 2021-06-03|3.00006E-6|0|0.001|0.314|0 2021-06-04|-9.50019E-6|0|0.001|-0.992|0 2021-06-07|2.580052E-5|0|0.001|2.721|0 2021-06-08|0|0|0.001|0|0 2021-06-09|1.80003E-6|0|0.001|0.185|0 2021-06-10|-3.790076E-5|0|0.001|-3.883|0 2021-06-11|9.00018E-6|0|0.001|0.959|0 2021-06-14|1.430029E-5|0|0.001|1.51|0 2021-06-15|7.00014E-6|0|0.001|0.728|0 2021-06-16|-9.30019E-6|0|0.001|-0.96|0 2021-06-17|-7.50015E-6|0|0.001|-0.782|0 2021-06-18|2.440049E-5|0|0.001|2.564|0 2021-06-21|-2.250045E-5|0|0.001|-2.305|0 2021-06-22|2.870058E-5|0|0.001|3.01|0 2021-06-23|1.890037E-5|0|0.001|1.924|0 2021-06-24|-1.50003E-5|0|0.001|-1.498|0 2021-06-25|2.50005E-5|0|0.001|2.535|0 2021-06-28|2.800056E-5|0|0.001|2.769|0 2021-06-29|-8.50017E-6|0|0.001|-0.818|0 2021-06-30|4.40009E-6|0|0.001|0.427|0 2021-07-01|1.60003E-6|0|0.001|0.155|0 2021-07-02|6.0002E-7|0|0.001|0.058|0 2021-07-05|0|0|0.001|0|0 2021-07-06|-6.20013E-6|0|0.001|-0.598|0 2021-07-07|3.70008E-6|0|0.001|0.359|0 2021-07-08|5.0001E-6|0|0.001|0.483|0 2021-07-09|-2.220045E-5|0|0.001|-2.135|0 2021-07-12|1.890038E-5|0|0.001|1.858|0 2021-07-13|-1.330027E-5|0|0.001|-1.283|0 2021-07-14|-1.250025E-5|0|0.001|-1.222|0 2021-07-15|-1.350027E-5|0|0.001|-1.336|0 2021-07-16|2.40005E-6|0|0.001|0.241|0 2021-07-19|3.0001E-7|0|0.001|0.03|0 2021-07-20|-2.48005E-5|0|0.001|-2.481|0 2021-07-21|4.700094E-5|0|0.001|4.821|0 2021-07-22|2.140043E-5|0|0.001|2.094|0 2021-07-23|2.50005E-6|0|0.001|0.24|0 2021-07-26|1.800036E-5|0|0.001|1.721|0 2021-07-27|-1.460029E-5|0|0.001|-1.372|0 2021-07-28|-9.00018E-6|0|0.001|-0.858|0 2021-07-29|8.40017E-6|0|0.001|0.808|0 2021-07-30|-2.0001E-7|0|0.001|-0.019|0 2021-08-02|2.0001E-7|0|0.001|0.019|0 2021-08-03|-1.80004E-6|0|0.001|-0.172|0 2021-08-04|1.140023E-5|0|0.001|1.089|0 2021-08-05|-5.60011E-6|0|0.001|-0.529|0 2021-08-06|0|0|0.001|0|0 2021-08-09|4.20008E-6|0|0.001|0.399|0 2021-08-10|-1.270025E-5|0|0.001|-1.202|0 2021-08-11|-1.590032E-5|0|0.001|-1.523|0 2021-08-12|3.40007E-6|0|0.001|0.331|0 2021-08-13|3.40006E-6|0|0.001|0.33|0 2021-08-16|-1.950039E-5|0|0.001|-1.884|0 2021-08-17|-3.30006E-6|0|0.001|-0.325|0 2021-08-18|-1.030021E-5|0|0.001|-1.018|0 2021-08-19|-1.730034E-5|0|0.001|-1.727|0 2021-08-20|4.80009E-6|0|0.001|0.487|0 2021-08-23|2.150043E-5|0|0.001|2.173|0 2021-08-24|2.250045E-5|0|0.001|2.226|0 2021-08-25|1.420029E-5|0|0.001|1.374|0 2021-08-26|8.30016E-6|0|0.001|0.792|0 2021-08-27|-1.110022E-5|0|0.001|-1.051|0 2021-08-30|1.640033E-5|0|0.001|1.57|0 2021-08-31|4.9001E-6|0|0.001|0.462|0 2021-09-01|1.30002E-6|0|0.001|0.122|0 2021-09-02|2.110042E-5|0|0.001|1.977|0 2021-09-03|8.60018E-6|0|0.001|0.79|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-4.6001E-6|0|0.001|-0.419|0 2021-09-08|-1.330026E-5|0|0.001|-1.217|0 2021-09-09|-9.00018E-6|0|0.001|-0.834|0 2021-09-10|-1.310026E-5|0|0.001|-1.224|0 2021-09-13|-2.430049E-5|0|0.001|-2.299|0 2021-09-14|-2.00004E-6|0|0.001|-0.194|0 2021-09-15|-7.30015E-6|0|0.001|-0.708|0 2021-09-16|8.80018E-6|0|0.001|0.86|0 2021-09-17|1.00002E-6|0|0.001|0.097|0 2021-09-20|-1.970039E-5|0|0.001|-1.906|0 2021-09-21|-2.740055E-5|0|0.001|-2.703|0 2021-09-22|3.30006E-6|0|0.001|0.335|0 2021-09-23|2.550051E-5|0|0.001|2.577|0 2021-09-24|2.070042E-5|0|0.001|2.039|0 2021-09-27|3.20006E-6|0|0.001|0.309|0 2021-09-28|-1.790036E-5|0|0.001|-1.723|0 2021-09-29|-6.120122E-5|0|0.001|-5.994|0 2021-09-30|-4.00008E-6|0|0.001|-0.417|0 2021-10-01|-2.080042E-5|0|0.001|-2.176|0 2021-10-04|1.830037E-5|0|0.001|1.957|0 2021-10-05|-4.350087E-5|0|0.001|-4.563|0 2021-10-06|2.48005E-5|0|0.001|2.726|0 2021-10-07|8.70017E-6|0|0.001|0.931|0 2021-10-08|2.280046E-5|0|0.001|2.417|0 2021-10-11|3.96008E-5|0|0.001|4.099|0 2021-10-12|-3.96008E-5|0|0.001|-3.937|0 2021-10-13|-7.50015E-6|0|0.001|-0.776|0 2021-10-14|1.570032E-5|0|0.001|1.638|0 2021-10-15|5.0001E-5|0|0.001|5.132|0 2021-10-18|1.460029E-5|0|0.001|1.425|0 2021-10-19|1.390028E-5|0|0.001|1.338|0 2021-10-20|1.260025E-5|0|0.001|1.197|0 2021-10-21|-1.10002E-6|0|0.001|-0.103|0 2021-10-22|1.320026E-5|0|0.001|1.24|0 2021-10-25|6.30013E-6|0|0.001|0.585|0 2021-10-26|1.180023E-5|0|0.001|1.089|0 2021-10-27|3.60008E-6|0|0.001|0.329|0 2021-10-28|-2.080042E-5|0|0.001|-1.892|0 2021-10-29|3.51007E-5|0|0.001|3.255|0 2021-11-01|1.110022E-5|0|0.001|0.997|0 2021-11-02|-6.0001E-7|0|0.001|-0.053|0 2021-11-03|-2.30004E-6|0|0.001|-0.205|0 2021-11-04|1.110022E-5|0|0.001|0.99|0 2021-11-05|1.640033E-5|0|0.001|1.448|0 2021-11-08|0|0|0.001|0|0 2021-11-09|1.51003E-5|0|0.001|1.314|0 2021-11-10|1.160023E-5|0|0.001|0.996|0 2021-11-11|1.150023E-5|0|0.001|0.978|0 2021-11-12|-5.200104E-5|0|0.001|-4.379|0 2021-11-15|3.200064E-5|0|0.001|2.818|0 2021-11-16|1.740035E-5|0|0.001|1.49|0 2021-11-17|1.460029E-5|0|0.001|1.232|0 2021-11-18|-9.70019E-6|0|0.001|-0.809|0 2021-11-19|-5.40011E-6|0|0.001|-0.454|0 2021-11-22|-1.130023E-5|0|0.001|-0.954|0 2021-11-23|-3.350067E-5|0|0.001|-2.856|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-1.150023E-5|0|0.001|-1.009|0 2021-11-26|1.130023E-5|0|0.001|1.002|0 2021-11-29|-5.400108E-5|0|0.001|-4.74|0 2021-11-30|3.820076E-5|0|0.001|3.52|0 2021-12-01|-2.780055E-5|0|0.001|-2.474|0 2021-12-02|-7.190144E-5|0|0.001|-6.562|0 2021-12-03|1.920038E-5|0|0.001|1.875|0 2021-12-06|-3.170063E-5|0|0.001|-3.039|0 2021-12-07|3.340066E-5|0|0.001|3.303|0 2021-12-08|6.600132E-5|0|0.001|6.317|0 2021-12-09|1.630033E-5|0|0.001|1.467|0 2021-12-10|-3.98008E-5|0|0.001|-3.531|0 2021-12-13|0.00108799972|0|0.001|100.068|0 2021-12-14|1.370028E-5|-0.0011017|0.002|0.63|-50.647 2021-12-15|-2.795112E-5|0|0.001|-2.571|0 2021-12-16|1.315053E-5|0|0.001|1.241|0 2021-12-17|-1.830074E-5|0|0.001|-1.706|0 2021-12-20|-7.25029E-6|0|0.001|-0.688|0 2021-12-21|-1.290051E-5|0|0.001|-1.232|0 2021-12-22|2.565102E-5|0|0.001|2.481|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.950078E-5|0|0.001|1.84|0 2021-12-27|-2.7001E-6|0|0.001|-0.25|0 2021-12-28|9.90039E-6|0|0.001|0.92|0 2021-12-29|-9.55038E-6|0|0.001|-0.879|0 2021-12-30|4.05016E-6|0|0.001|0.376|0 2021-12-31|3.75015E-6|0|0.001|0.347|0 2022-01-03|-3.15012E-6|0|0.001|-0.29|0 2022-01-04|-9.45038E-6|0|0.001|-0.874|0 2022-01-05|-6.05024E-6|0|0.001|-0.564|0 2022-01-06|-2.800112E-5|0|0.001|-2.627|0 2022-01-07|2.10008E-6|0|0.001|0.202|0 2022-01-10|-1.220049E-5|0|0.001|-1.173|0 2022-01-11|-5.20021E-6|0|0.001|-0.506|0 2022-01-12|1.575063E-5|0|0.001|1.54|0 2022-01-13|3.10013E-6|0|0.001|0.299|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-2.375095E-5|0|0.001|-2.28|0 2022-01-18|3.50514E-5|0|0.001|3.444|0 2022-01-19|5.85023E-6|0|0.001|0.556|0 2022-01-20|-3.625145E-5|0|0.001|-3.424|0 2022-01-21|-1.075043E-5|0|0.001|-1.051|0 2022-01-24|-1.870075E-5|0|0.001|-1.849|0 2022-01-25|7.95032E-6|0|0.001|0.801|0 2022-01-26|-2.475099E-5|0|0.001|-2.473|0 2022-01-27|-8.20033E-6|0|0.001|-0.84|0 2022-01-28|-1.215049E-5|0|0.001|-1.255|0 2022-01-31|-2.720109E-5|0|0.001|-2.846|0 2022-02-01|4.785192E-5|0|0.001|5.153|0 2022-02-02|6.95028E-6|0|0.001|0.712|0 2022-02-03|-2.3501E-6|0|0.001|-0.239|0 2022-02-04|-2.460098E-5|0|0.001|-2.508|0 2022-02-07|3.45014E-6|0|0.001|0.361|0 2022-02-08|2.90011E-6|0|0.001|0.302|0 2022-02-09|2.85012E-6|0|0.001|0.296|0 2022-02-10|1.950078E-5|0|0.001|2.019|0 2022-02-11|-1.520061E-5|0|0.001|-1.543|0 2022-02-14|-2.695108E-5|0|0.001|-2.779|0 2022-02-15|-4.25017E-6|0|0.001|-0.451|0 2022-02-16|1.860074E-5|0|0.001|1.981|0 2022-02-17|1.05005E-6|0|0.001|0.11|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-2.165087E-5|0|0.001|-2.259|0 2022-02-22|-6.40026E-6|0|0.001|-0.683|0 2022-02-23|7.45029E-6|0|0.001|0.801|0 2022-02-24|-7.45029E-6|0|0.001|-0.794|0 2022-02-25|-1.805073E-5|0|0.001|-1.94|0 2022-02-28|1.73007E-5|0|0.001|1.896|0 2022-03-01|-2.10009E-6|0|0.001|-0.226|0 2022-03-02|-1.00504E-5|0|0.001|-1.084|0 2022-03-03|1.075043E-5|0|0.001|1.172|0 2022-03-04|-9.80039E-6|0|0.001|-1.056|0 2022-03-07|-1.035042E-5|0|0.001|-1.127|0 2022-03-08|-3.02012E-5|0|0.001|-3.326|0 2022-03-09|-7.00028E-6|0|0.001|-0.797|0 2022-03-10|2.915116E-5|0|0.001|3.347|0