DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-31|0.00273412|0|0.001|434.501|0 2021-06-01|-3.919E-5|0|0.003|-1.165|0 2021-06-02|3.0E-5|0|0.003|0.902|0 2021-06-03|0.00020807|0|0.003|6.203|0 2021-06-04|-1.98E-6|0|0.004|-0.056|0 2021-06-07|2.013E-5|0|0.004|0.565|0 2021-06-08|0.00015532|0|0.004|4.338|0 2021-06-09|0.00027426|0|0.004|7.342|0 2021-06-10|-0.00019218|0|0.004|-4.793|0 2021-06-11|-0.00013461|0|0.004|-3.526|0 2021-06-14|1.405E-5|0|0.004|0.381|0 2021-06-15|-7.813E-5|0|0.004|-2.113|0 2021-06-16|-5.454E-5|0|0.004|-1.507|0 2021-06-17|2.931E-5|0|0.004|0.822|0 2021-06-18|1.22E-5|0|0.004|0.339|0 2021-06-21|-3.091E-5|0.00073648|0.004|-0.857|20.423 2021-06-22|-3.19125E-5|0|0.004|-0.74|0 2021-06-23|3.2825E-5|0|0.004|0.767|0 2021-06-24|0.0001184875|0|0.004|2.747|0 2021-06-25|1.0575E-5|0|0.004|0.239|0 2021-06-28|-2.10625E-5|0|0.004|-0.474|0 2021-06-29|8.295E-5|0|0.004|1.876|0 2021-06-30|-7.6725E-5|0|0.005|-1.704|0 2021-07-01|-7.75E-7|0|0.004|-0.018|0 2021-07-02|-9.73375E-5|0|0.004|-2.199|0 2021-07-05|0|0|0.004|0|0 2021-07-06|-8.8025E-5|0|0.004|-2.034|0 2021-07-07|-3.415E-5|0|0.004|-0.805|0 2021-07-08|-0.0001358625|0|0.004|-3.23|0 2021-07-09|-6.5875E-6|0|0.004|-0.162|0 2021-07-12|3.18625E-5|-0.0006933325|0.004|0.784|-17.06 2021-07-13|7.85E-6|0|0.003|0.231|0 2021-07-14|-0.00011993|0|0.003|-3.517|0 2021-07-15|-0.00011693|0|0.003|-3.554|0 2021-07-16|-5.68E-6|0|0.003|-0.179|0 2021-07-19|-6.753E-5|0|0.003|-2.132|0 2021-07-20|-2.889E-5|0|0.003|-0.932|0 2021-07-21|3.398E-5|0|0.003|1.106|0 2021-07-22|8.273E-5|0|0.003|2.664|0 2021-07-23|-6.862E-5|0|0.003|-2.152|0 2021-07-26|-4.572E-5|0|0.003|-1.466|0 2021-07-27|5.38E-6|0|0.003|0.175|0 2021-07-28|-5.8E-5|0|0.003|-1.884|0 2021-07-29|8.451E-5|0|0.003|2.797|0 2021-07-30|-3.959E-5|0|0.003|-1.275|0 2021-08-02|-1.785E-5|0|0.003|-0.582|0 2021-08-03|1.241E-5|0|0.003|0.407|0 2021-08-04|-7.146E-5|0|0.003|-2.335|0 2021-08-05|-2.57E-6|0|0.003|-0.086|0 2021-08-06|4.959E-5|0|0.003|1.66|0 2021-08-09|-1.57E-6|0|0.003|-0.052|0 2021-08-10|8.364E-5|0|0.003|2.756|0 2021-08-11|-1.3E-5|0|0.003|-0.417|0 2021-08-12|-7.202E-5|0|0.003|-2.319|0 2021-08-13|3.438E-5|0|0.003|1.133|0 2021-08-16|-0.00011891|-0.0005798825|0.003|-3.876|-18.903 2021-08-17|-8.04525E-5|0|0.002|-3.396|0 2021-08-18|-7.0785E-5|0|0.002|-3.093|0 2021-08-19|8.85E-6|0|0.002|0.399|0 2021-08-20|-5.0325E-5|0.00103129|0.002|-2.26|46.319 2021-08-23|3.58375E-5|0|0.003|1.117|0 2021-08-24|0.0001963375|0|0.003|6.054|0 2021-08-25|9.96375E-5|0|0.003|2.897|0 2021-08-26|-1.75125E-5|0|0.004|-0.495|0 2021-08-27|-2.45125E-5|0|0.004|-0.696|0 2021-08-30|5.12625E-5|0|0.003|1.466|0 2021-08-31|-7.0925E-5|0|0.004|-1.999|0 2021-09-01|4.53875E-5|0|0.003|1.305|0 2021-09-02|5.08875E-5|0|0.004|1.444|0 2021-09-03|8.59125E-5|0|0.004|2.404|0 2021-09-06|0|0|0.004|0|0 2021-09-07|1.125E-6|0|0.004|0.031|0 2021-09-08|2.98E-5|0|0.004|0.814|0 2021-09-09|-0.000120925|0|0.004|-3.276|0 2021-09-10|2.24375E-5|0|0.004|0.629|0 2021-09-13|-2.0925E-5|0|0.004|-0.583|0 2021-09-14|-7.2225E-5|0|0.004|-2.022|0 2021-09-15|-4.8675E-5|0|0.003|-1.391|0 2021-09-16|3.99625E-5|0|0.003|1.158|0 2021-09-17|2.8375E-5|0|0.003|0.813|0 2021-09-20|4.46E-5|0|0.004|1.267|0 2021-09-21|-0.0001159875|0|0.004|-3.255|0 2021-09-22|6.28375E-5|0|0.003|1.823|0 2021-09-23|3.125E-5|-0.0005824375|0.004|0.89|-16.593 2021-09-24|7.115E-5|0|0.003|2.405|0 2021-09-27|-7.4E-7|0|0.003|-0.024|0 2021-09-28|-1.3E-7|0|0.003|-0.004|0 2021-09-29|-0.0001127|0|0.003|-3.72|0 2021-09-30|-6.233E-5|0|0.003|-2.137|0 2021-10-01|3.51E-6|0|0.003|0.123|0 2021-10-04|-6.68E-6|0|0.003|-0.234|0 2021-10-05|-0.00011046|0|0.003|-3.874|0 2021-10-06|-9.9E-7|0|0.003|-0.036|0 2021-10-07|-1.053E-5|0|0.003|-0.384|0 2021-10-08|4.513E-5|0|0.003|1.654|0 2021-10-11|2.957E-5|0|0.003|1.066|0 2021-10-12|-2.957E-5|0|0.003|-1.055|0 2021-10-13|5.553E-5|0|0.003|2.002|0 2021-10-14|4.226E-5|-0.0005533|0.003|1.493|-19.553 2021-10-15|2.49075E-5|0|0.002|1.074|0 2021-10-18|-2.02425E-5|0|0.002|-0.864|0 2021-10-19|3.0975E-6|0|0.002|0.133|0 2021-10-20|3.003E-5|0|0.002|1.291|0 2021-10-21|1.31475E-5|0|0.002|0.558|0 2021-10-22|1.8045E-5|0|0.002|0.762|0 2021-10-25|-3.1965E-5|0|0.002|-1.339|0 2021-10-26|6.0855E-5|0|0.002|2.583|0 2021-10-27|-2.742E-5|0|0.002|-1.135|0 2021-10-28|-2.58825E-5|0|0.002|-1.083|0 2021-10-29|7.767E-5|0|0.002|3.287|0 2021-11-01|2.109E-5|0|0.002|0.864|0 2021-11-02|8.298E-5|0|0.002|3.37|0 2021-11-03|-4.22175E-5|0|0.003|-1.659|0 2021-11-04|3.4635E-5|0|0.003|1.384|0 2021-11-05|-1.59E-6|0|0.003|-0.063|0 2021-11-08|-8.7525E-6|-0.0006227625|0.003|-0.345|-24.558 2021-11-09|6.5475E-5|0|0.002|3.438|0 2021-11-10|-1.7675E-5|0|0.002|-0.897|0 2021-11-11|-0.0006860775|0|0.002|-35.145|0 2021-11-12|-1.041E-5|0.0006414575|0.001|-0.822|50.665 2021-11-15|1.29075E-5|-0.00064576|0.002|0.68|-34.039 2021-11-16|7.815E-6|0|0.001|0.618|0 2021-11-17|8.735E-6|0|0.001|0.687|0 2021-11-18|-3.12E-5|0|0.001|-2.436|0 2021-11-19|-6.417E-5|0|0.001|-5.135|0 2021-11-22|1.756E-5|0|0.001|1.481|0 2021-11-23|-1.902E-5|0|0.001|-1.581|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-5.606E-5|0|0.001|-4.735|0 2021-11-26|2.266E-5|0|0.001|2.009|0 2021-11-29|-1.5805E-5|0|0.001|-1.374|0 2021-11-30|1.2275E-5|0|0.001|1.082|0 2021-12-01|-2.516E-5|0|0.001|-2.193|0 2021-12-02|1.209E-5|0|0.001|1.078|0 2021-12-03|-7.026E-5|0|0.001|-6.196|0 2021-12-06|-7.6815E-5|0|0.001|-7.221|0 2021-12-07|4.07E-6|0|0.001|0.412|0 2021-12-08|5.388E-5|0|0.001|5.437|0 2021-12-09|2.9845E-5|0|0.001|2.856|0 2021-12-10|-5.54E-5|0|0.001|-5.155|0 2021-12-13|-2.1895E-5|0|0.001|-2.148|0 2021-12-14|-2.061E-5|0|0.001|-2.066|0 2021-12-15|-3.1525E-5|0|0.001|-3.227|0 2021-12-16|3.129E-5|0|0.001|3.31|0 2021-12-17|-2.8455E-5|0|0.001|-2.914|0 2021-12-20|1.9405E-5|0|0.001|2.047|0 2021-12-21|-4.309E-5|0|0.001|-4.454|0 2021-12-22|3.329E-5|0|0.001|3.601|0 2021-12-23|0|0|0.001|0|0 2021-12-24|-7.05E-7|0|0.001|-0.074|0 2021-12-27|1.3695E-5|0|0.001|1.431|0 2021-12-28|-4.355E-6|0|0.001|-0.449|0 2021-12-29|-2.4745E-5|0|0.001|-2.561|0 2021-12-30|-2.2845E-5|0|0.001|-2.426|0 2021-12-31|3.151E-5|0.0024135875|0.001|3.43|262.7 2022-01-03|-5.82925E-5|0|0.003|-1.733|0 2022-01-04|8.386E-5|0|0.003|2.537|0 2022-01-05|-0.00010458|0|0.003|-3.085|0 2022-01-06|-0.000198555|0|0.003|-6.045|0 2022-01-07|-9.13675E-5|0|0.003|-2.96|0 2022-01-10|-3.276E-5|0|0.003|-1.094|0 2022-01-11|-5.51775E-5|0|0.003|-1.863|0 2022-01-12|0.0001189475|0|0.003|4.092|0 2022-01-13|-6.832E-5|-0.0004246825|0.003|-2.258|-14.035 2022-01-14|0|0|0.003|0|0 2022-01-17|-0.00013221|0|0.003|-5.22|0 2022-01-18|0.000120015|0|0.002|4.999|0 2022-01-19|-0.000161505|0|0.003|-6.407|0 2022-01-20|-2.601E-5|0|0.002|-1.102|0 2022-01-21|2.7E-7|0|0.002|0.012|0 2022-01-24|-0.00011073|0|0.002|-4.745|0 2022-01-25|-1.5135E-5|0|0.002|-0.681|0 2022-01-26|-0.00065601|0.00068415|0.002|-29.716|30.99 2022-01-27|0.000605685|0|0.002|27.091|0 2022-01-28|-0.00017182|0|0.003|-6.047|0 2022-01-31|5.886E-5|0|0.003|2.205|0 2022-02-01|-9.028E-5|0|0.003|-3.309|0 2022-02-02|0.00033848|0|0.003|12.83|0 2022-02-03|-9.076E-5|0|0.003|-3.049|0 2022-02-04|-0.00013752|0|0.003|-4.765|0 2022-02-07|0.00015342|0|0.003|5.582|0 2022-02-08|-1.88E-5|0|0.003|-0.648|0 2022-02-09|5.728E-5|0|0.003|1.987|0 2022-02-10|0.00013192|0|0.003|4.487|0 2022-02-11|-6.56E-5|0|0.003|-2.135|0 2022-02-14|-8.322E-5|0|0.003|-2.768|0 2022-02-15|-4.512E-5|0|0.003|-1.543|0 2022-02-16|0.00017782|0|0.003|6.178|0 2022-02-17|-7.726E-5|-0.0003670175|0.003|-2.528|-12.009 2022-02-18|0|0|0.003|0|0 2022-02-21|-0.0001322475|0|0.003|-5.063|0 2022-02-22|-7.16625E-5|0|0.002|-2.89|0 2022-02-23|-0.0001090775|0|0.002|-4.53|0 2022-02-24|-6.335E-5|-0.000939765|0.002|-2.756|-40.88 2022-02-25|0.00015355|0|0.001|11.85|0 2022-02-28|-6.827E-5|0|0.001|-4.711|0 2022-03-01|4.096E-5|0|0.001|2.966|0 2022-03-02|-5.636E-5|0|0.001|-3.964|0 2022-03-03|-1.47E-6|0|0.001|-0.108|0 2022-03-04|-7.138E-5|0|0.001|-5.233|0 2022-03-07|-7.294E-5|0|0.001|-5.642|0 2022-03-08|-3.19E-6|0|0.001|-0.262|0 2022-03-09|3.106E-5|0|0.001|2.553|0 2022-03-10|7.136E-5|0|0.001|5.719|0 2022-03-11|-5.77E-6|0|0.001|-0.437|0 2022-03-14|-7.554E-5|0|0.001|-5.752|0 2022-03-15|-6.534E-5|0|0.001|-5.279|0 2022-03-16|5.665E-5|0|0.001|4.832|0 2022-03-17|7.726E-5|0|0.001|6.286|0 2022-03-18|6.015E-5|-0.0003309375|0.001|4.605|-25.334 2022-03-21|3.969E-5|0|0.001|3.833|0 2022-03-22|-1.32825E-5|0|0.001|-1.235|0 2022-03-23|2.1195E-5|0|0.001|1.996|0 2022-03-24|-1.284E-5|0|0.001|-1.185|0 2022-03-25|2.76825E-5|0|0.001|2.586|0 2022-03-28|-3.948E-5|0|0.001|-3.596|0 2022-03-29|7.9875E-6|0|0.001|0.755|0 2022-03-30|6.9945E-5|0|0.001|6.559|0 2022-03-31|-3.93375E-5|0.000702915|0.001|-3.462|61.853