DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198933|0|-0|-3284.484|0 2021-06-18|2.5E-6|0|0.002|0.13|0 2021-06-21|-2.135E-5|0|0.002|-1.105|0 2021-06-22|2.478E-5|0|0.002|1.297|0 2021-06-23|8.42E-6|0|0.002|0.435|0 2021-06-24|3.56E-6|0|0.002|0.183|0 2021-06-25|1.482E-5|0|0.002|0.761|0 2021-06-28|6.68E-6|0|0.002|0.341|0 2021-06-29|2.57E-6|0|0.002|0.131|0 2021-06-30|-1.56E-6|0|0.002|-0.079|0 2021-07-01|3.01E-6|0|0.002|0.153|0 2021-07-02|1.013E-5|0|0.002|0.514|0 2021-07-05|0|0|0.002|0|0 2021-07-06|7.52E-6|0|0.002|0.379|0 2021-07-07|-6.92E-6|0|0.002|-0.348|0 2021-07-08|-1.64E-6|0|0.002|-0.083|0 2021-07-09|-2.307E-5|0|0.002|-1.164|0 2021-07-12|2.97E-5|0|0.002|1.517|0 2021-07-13|5.32E-6|0|0.002|0.268|0 2021-07-14|-1.569E-5|0|0.002|-0.787|0 2021-07-15|-8.73E-6|0|0.002|-0.441|0 2021-07-16|-1.279E-5|0|0.002|-0.65|0 2021-07-19|-1.547E-5|0|0.002|-0.791|0 2021-07-20|-2.89E-5|0|0.002|-1.489|0 2021-07-21|3.58E-5|0|0.002|1.873|0 2021-07-22|2.454E-5|0|0.002|1.26|0 2021-07-23|-1.65E-6|0|0.002|-0.084|0 2021-07-26|2.301E-5|0|0.002|1.168|0 2021-07-27|-8.0E-7|0|0.002|-0.04|0 2021-07-28|-1.228E-5|0|0.002|-0.616|0 2021-07-29|8.82E-6|0|0.002|0.445|0 2021-07-30|1.066E-5|0|0.002|0.536|0 2021-08-02|-9.74E-6|0|0.002|-0.487|0 2021-08-03|-1.82E-6|0|0.002|-0.091|0 2021-08-04|8.82E-6|0|0.002|0.444|0 2021-08-05|-8.1E-6|0|0.002|-0.406|0 2021-08-06|1.917E-5|0|0.002|0.964|0 2021-08-09|-5.17E-6|0|0.002|-0.257|0 2021-08-10|-5.14E-6|0|0.002|-0.257|0 2021-08-11|-1.64E-6|0|0.002|-0.082|0 2021-08-12|1.013E-5|0|0.002|0.507|0 2021-08-13|4.95E-6|0|0.002|0.247|0 2021-08-16|7.4E-7|0|0.002|0.037|0 2021-08-17|-2.17E-6|0|0.002|-0.108|0 2021-08-18|-2.11E-5|0|0.002|-1.05|0 2021-08-19|-1.426E-5|0|0.002|-0.717|0 2021-08-20|-1.76E-6|0|0.002|-0.089|0 2021-08-23|2.105E-5|0|0.002|1.067|0 2021-08-24|1.823E-5|0|0.002|0.914|0 2021-08-25|8.34E-6|0|0.002|0.415|0 2021-08-26|6.42E-6|0|0.002|0.318|0 2021-08-27|-1.624E-5|0|0.002|-0.801|0 2021-08-30|2.281E-5|0|0.002|1.135|0 2021-08-31|3.62E-6|0|0.002|0.178|0 2021-09-01|-1.16E-6|0|0.002|-0.057|0 2021-09-02|3.23E-6|0|0.002|0.159|0 2021-09-03|8.07E-6|0|0.002|0.396|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-1.21E-6|0|0.002|-0.059|0 2021-09-08|-1.497E-5|0|0.002|-0.732|0 2021-09-09|-1.14E-5|0|0.002|-0.561|0 2021-09-10|-4.87E-6|0|0.002|-0.241|0 2021-09-13|-1.76E-5|0.0005143875|0.002|-0.874|25.533 2021-09-14|2.125E-6|0|0.003|0.085|0 2021-09-15|-1.85E-5|0|0.003|-0.736|0 2021-09-16|1.67625E-5|0|0.002|0.672|0 2021-09-17|1.5125E-6|0|0.003|0.06|0 2021-09-20|-2.1725E-5|0|0.003|-0.864|0 2021-09-21|-4.26625E-5|0|0.002|-1.712|0 2021-09-22|8.375E-7|0|0.002|0.034|0 2021-09-23|1.9675E-5|0|0.002|0.803|0 2021-09-24|3.50375E-5|0|0.002|1.419|0 2021-09-27|4.4E-6|0|0.003|0.176|0 2021-09-28|-5.85E-6|0|0.003|-0.233|0 2021-09-29|-5.36125E-5|0|0.003|-2.142|0 2021-09-30|-2.75E-7|0|0.002|-0.011|0 2021-10-01|-2.88E-5|0|0.002|-1.176|0 2021-10-04|2.955E-5|0|0.002|1.221|0 2021-10-05|-3.56875E-5|0|0.002|-1.457|0 2021-10-06|2.1075E-5|0|0.002|0.873|0 2021-10-07|1.875E-6|0|0.002|0.077|0 2021-10-08|3.38E-5|0|0.002|1.387|0 2021-10-11|-1.2725E-5|0|0.002|-0.515|0 2021-10-12|-1.605E-5|0|0.002|-0.653|0 2021-10-13|1.34375E-5|0|0.002|0.55|0 2021-10-14|1.46125E-5|0|0.002|0.595|0 2021-10-15|3.77125E-5|0|0.002|1.527|0 2021-10-18|1.01E-5|0|0.003|0.403|0 2021-10-19|7.7E-6|0|0.003|0.306|0 2021-10-20|1.58E-5|0|0.003|0.626|0 2021-10-21|9.525E-6|0|0.003|0.375|0 2021-10-22|1.555E-5|0|0.003|0.61|0 2021-10-25|-1.35E-6|0|0.003|-0.053|0 2021-10-26|1.23875E-5|0|0.003|0.483|0 2021-10-27|2.4875E-6|0|0.003|0.097|0 2021-10-28|-2.54625E-5|0|0.003|-0.987|0 2021-10-29|2.49125E-5|0|0.003|0.975|0 2021-11-01|3.0E-6|0|0.003|0.116|0 2021-11-02|1.605E-5|0|0.003|0.621|0 2021-11-03|1.15E-6|0|0.003|0.044|0 2021-11-04|2.72125E-5|0|0.003|1.047|0 2021-11-05|1.47E-5|0|0.003|0.56|0 2021-11-08|2.8375E-6|0|0.003|0.107|0 2021-11-09|1.08875E-5|0|0.003|0.412|0 2021-11-10|-2.6E-6|0|0.003|-0.098|0 2021-11-11|-3.07625E-5|0|0.003|-1.16|0 2021-11-12|9.5375E-6|0|0.003|0.364|0 2021-11-15|1.29875E-5|0|0.003|0.494|0 2021-11-16|-4.6375E-6|0|0.003|-0.175|0 2021-11-17|1.2925E-5|0|0.003|0.49|0 2021-11-18|-2.0375E-5|0|0.003|-0.768|0 2021-11-19|-1.4E-6|0|0.003|-0.053|0 2021-11-22|-1.0175E-5|0|0.003|-0.387|0 2021-11-23|-1.9575E-5|0|0.003|-0.747|0 2021-11-24|-6.7375E-6|0|0.003|-0.259|0 2021-11-25|-8.125E-6|0|0.003|-0.313|0 2021-11-26|8.125E-6|0|0.003|0.314|0 2021-11-29|-5.7275E-5|0|0.003|-2.207|0 2021-11-30|-2.02625E-5|0|0.003|-0.799|0 2021-12-01|2.02625E-5|0|0.003|0.805|0 2021-12-02|-4.705E-5|0|0.003|-1.854|0 2021-12-03|-6.55125E-5|0|0.002|-2.631|0 2021-12-06|-3.9575E-5|0|0.002|-1.632|0 2021-12-07|2.8675E-5|0|0.002|1.202|0 2021-12-08|5.71625E-5|0|0.002|2.368|0 2021-12-09|1.4425E-5|0|0.002|0.584|0 2021-12-10|-3.58875E-5|0|0.002|-1.444|0 2021-12-13|6.8875E-6|0|0.002|0.281|0 2021-12-14|-2.13875E-5|0|0.002|-0.871|0 2021-12-15|-3.1625E-5|0|0.002|-1.299|0 2021-12-16|4.1325E-5|0|0.002|1.719|0 2021-12-17|-2.7E-5|0.0005107475|0.002|-1.104|20.892 2021-12-20|-1.659E-5|0|0.003|-0.567|0 2021-12-21|-4.815E-5|0|0.003|-1.654|0 2021-12-22|7.032E-5|0|0.003|2.456|0 2021-12-23|2.832E-5|0|0.003|0.965|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.6785E-5|0|0.003|0.567|0 2021-12-28|3.639E-5|0|0.003|1.221|0 2021-12-29|-9.84E-6|0|0.003|-0.326|0 2021-12-30|5.43E-6|0|0.003|0.181|0 2021-12-31|2.835E-6|0|0.003|0.094|0 2022-01-03|-5.94E-6|0|0.003|-0.197|0 2022-01-04|1.245E-6|0|0.003|0.041|0 2022-01-05|-1.2795E-5|0|0.003|-0.425|0 2022-01-06|-8.4255E-5|0|0.003|-2.812|0 2022-01-07|-3.345E-6|0|0.003|-0.115|0 2022-01-10|-2.628E-5|0|0.003|-0.903|0 2022-01-11|-1.299E-5|0|0.003|-0.451|0 2022-01-12|3.486E-5|0|0.003|1.215|0 2022-01-13|-6.135E-6|0|0.003|-0.211|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-4.536E-5|0|0.003|-1.565|0 2022-01-18|8.3805E-5|0|0.003|2.937|0 2022-01-19|2.469E-5|0|0.003|0.841|0 2022-01-20|-9.708E-5|0|0.003|-3.278|0 2022-01-21|-3.309E-5|0|0.003|-1.155|0 2022-01-24|-5.3535E-5|0|0.003|-1.891|0 2022-01-25|3.651E-5|0|0.003|1.314|0 2022-01-26|-5.292E-5|0|0.003|-1.88|0 2022-01-27|-2.5515E-5|0|0.003|-0.924|0 2022-01-28|-1.8615E-5|0|0.003|-0.68|0 2022-01-31|6.8175E-5|0|0.003|2.509|0 2022-02-01|6.978E-5|0|0.003|2.505|0 2022-02-02|2.535E-5|0|0.003|0.888|0 2022-02-03|-6.735E-6|0|0.003|-0.234|0 2022-02-04|-6.5415E-5|0|0.003|-2.276|0 2022-02-07|2.3745E-5|0|0.003|0.846|0 2022-02-08|-2.94E-6|0|0.003|-0.104|0 2022-02-09|3.3645E-5|0|0.003|1.189|0 2022-02-10|4.638E-5|0|0.003|1.62|0 2022-02-11|-5.028E-5|0|0.003|-1.728|0 2022-02-14|-5.7975E-5|0|0.003|-2.028|0 2022-02-15|-1.398E-5|0|0.003|-0.499|0 2022-02-16|5.7195E-5|0|0.003|2.052|0 2022-02-17|-2.595E-6|0|0.003|-0.091|0 2022-02-18|-7.281E-5|0|0.003|-2.562|0 2022-02-21|0|0|0.003|0|0 2022-02-22|-2.1315E-5|0|0.003|-0.77|0 2022-02-23|-3.3945E-5|0|0.003|-1.236|0 2022-02-24|-4.725E-5|0|0.003|-1.741|0 2022-02-25|5.0355E-5|0|0.003|1.889|0 2022-02-28|6.3195E-5|0|0.003|2.326|0 2022-03-01|6.135E-6|0|0.003|0.221|0 2022-03-02|-4.989E-5|0|0.003|-1.791|0 2022-03-03|5.2005E-5|0|0.003|1.901|0 2022-03-04|-2.412E-5|0|0.003|-0.865|0 2022-03-07|-3.8745E-5|0|0.003|-1.402|0 2022-03-08|-9.9195E-5|0|0.003|-3.64|0 2022-03-09|-4.965E-6|0|0.003|-0.189|0 2022-03-10|7.896E-5|0|0.003|3.013|0