DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-17|0.00198826|0|-0|-1818.835|0 2021-06-18|9.3E-7|0|0.002|0.049|0 2021-06-21|-2.69E-5|0|0.002|-1.431|0 2021-06-22|2.861E-5|0|0.002|1.544|0 2021-06-23|8.14E-6|0|0.002|0.433|0 2021-06-24|-2.1E-7|0|0.002|-0.011|0 2021-06-25|1.307E-5|0|0.002|0.692|0 2021-06-28|6.81E-6|0|0.002|0.358|0 2021-06-29|5.27E-6|0|0.002|0.276|0 2021-06-30|4.4E-7|0|0.002|0.023|0 2021-07-01|1.84E-6|0|0.002|0.096|0 2021-07-02|1.08E-5|0|0.002|0.563|0 2021-07-05|0|0|0.002|0|0 2021-07-06|1.315E-5|0|0.002|0.682|0 2021-07-07|-6.06E-6|0.0005110375|0.002|-0.312|26.33 2021-07-08|8.4E-6|0|0.002|0.343|0 2021-07-09|-2.70125E-5|0|0.002|-1.101|0 2021-07-12|3.2E-5|0|0.002|1.318|0 2021-07-13|9.9875E-6|0|0.002|0.406|0 2021-07-14|-1.36625E-5|0|0.002|-0.553|0 2021-07-15|-4.925E-6|0|0.002|-0.201|0 2021-07-16|-1.05125E-5|0|0.002|-0.429|0 2021-07-19|-1.415E-5|0.0005070625|0.002|-0.58|20.78 2021-07-20|-4.17E-5|0|0.003|-1.422|0 2021-07-21|4.725E-5|0|0.003|1.634|0 2021-07-22|2.9295E-5|0|0.003|0.997|0 2021-07-23|2.145E-6|0|0.003|0.072|0 2021-07-26|2.9055E-5|0|0.003|0.978|0 2021-07-27|3.3E-7|0|0.003|0.011|0 2021-07-28|-1.4295E-5|0|0.003|-0.477|0 2021-07-29|1.047E-5|0|0.003|0.351|0 2021-07-30|2.469E-5|0|0.003|0.824|0 2021-08-02|-9.795E-6|0|0.003|-0.324|0 2021-08-03|-2.145E-6|0|0.003|-0.071|0 2021-08-04|3.36E-5|0|0.003|1.117|0 2021-08-05|-2.2755E-5|0|0.003|-0.748|0 2021-08-06|2.0265E-5|0|0.003|0.671|0 2021-08-09|2.7E-7|0|0.003|0.009|0 2021-08-10|-2.865E-6|0|0.003|-0.094|0 2021-08-11|2.61E-6|0|0.003|0.086|0 2021-08-12|1.3455E-5|0|0.003|0.443|0 2021-08-13|1.107E-5|0|0.003|0.363|0 2021-08-16|6.87E-6|0|0.003|0.224|0 2021-08-17|6.555E-6|0|0.003|0.213|0 2021-08-18|-2.9985E-5|0.0005261275|0.003|-0.974|17.096 2021-08-19|-3.25675E-5|0|0.004|-0.911|0 2021-08-20|7.945E-6|0|0.004|0.224|0 2021-08-23|3.75375E-5|0|0.004|1.058|0 2021-08-24|2.96275E-5|0|0.004|0.826|0 2021-08-25|7.2625E-6|0|0.004|0.201|0 2021-08-26|1.7675E-5|0|0.004|0.488|0 2021-08-27|-2.28375E-5|0|0.004|-0.627|0 2021-08-30|4.02675E-5|0|0.004|1.113|0 2021-08-31|5.5125E-6|0|0.004|0.151|0 2021-09-01|-3.6225E-6|0|0.004|-0.099|0 2021-09-02|-2.2925E-6|0|0.004|-0.063|0 2021-09-03|1.505E-5|0.00054035|0.004|0.411|14.771 2021-09-06|0|0|0.004|0|0 2021-09-07|-6.32E-6|0|0.004|-0.15|0 2021-09-08|-3.056E-5|0|0.004|-0.726|0 2021-09-09|-8.96E-6|0|0.004|-0.215|0 2021-09-10|-2.146E-5|0|0.004|-0.515|0 2021-09-13|-1.918E-5|0.00052954|0.004|-0.463|12.772 2021-09-14|1.50975E-5|0|0.005|0.324|0 2021-09-15|-2.556E-5|0|0.005|-0.547|0 2021-09-16|5.1165E-5|0|0.005|1.101|0 2021-09-17|-3.465E-6|0|0.005|-0.074|0 2021-09-20|-5.01075E-5|0|0.005|-1.068|0 2021-09-21|-7.137E-5|0|0.005|-1.537|0 2021-09-22|-5.625E-7|0|0.005|-0.012|0 2021-09-23|4.16925E-5|0.00052475|0.005|0.912|11.478 2021-09-24|7.225E-5|0|0.005|1.406|0 2021-09-27|4.275E-6|0|0.005|0.082|0 2021-09-28|-2.1875E-5|0|0.005|-0.419|0 2021-09-29|-0.000111975|0|0.005|-2.156|0 2021-09-30|-6.75E-7|0|0.005|-0.013|0 2021-10-01|-5.81E-5|0|0.005|-1.144|0 2021-10-04|6.4875E-5|0|0.005|1.292|0 2021-10-05|-6.0725E-5|0|0.005|-1.194|0 2021-10-06|4.9275E-5|0|0.005|0.98|0 2021-10-07|1.9725E-5|0|0.005|0.389|0 2021-10-08|6.21E-5|0|0.005|1.219|0 2021-10-11|-2.58E-5|0|0.005|-0.5|0 2021-10-12|-2.55E-5|0|0.005|-0.497|0 2021-10-13|8.95E-6|0|0.005|0.175|0 2021-10-14|2.3575E-5|0|0.005|0.461|0 2021-10-15|9.55E-5|-0.0016030125|0.005|1.858|-31.196 2021-10-18|1.841E-5|0|0.004|0.507|0 2021-10-19|1.323E-5|0|0.004|0.363|0 2021-10-20|2.27675E-5|0|0.004|0.622|0 2021-10-21|1.37375E-5|0|0.004|0.373|0 2021-10-22|1.46475E-5|0|0.004|0.396|0 2021-10-25|1.26175E-5|0|0.004|0.34|0 2021-10-26|1.1725E-5|0|0.004|0.315|0 2021-10-27|1.9425E-6|0.00054992|0.004|0.052|14.711 2021-10-28|-1.732E-5|0|0.004|-0.404|0 2021-10-29|5.654E-5|0|0.004|1.323|0 2021-11-01|1.574E-5|0|0.004|0.364|0 2021-11-02|1.71E-5|0|0.004|0.394|0 2021-11-03|6.68E-6|0|0.004|0.153|0 2021-11-04|2.03E-5|0|0.004|0.465|0 2021-11-05|1.722E-5|0|0.004|0.392|0 2021-11-08|1.08E-6|0.0005645875|0.004|0.025|12.813 2021-11-09|1.8765E-5|0|0.005|0.377|0 2021-11-10|-1.20825E-5|0|0.005|-0.242|0 2021-11-11|-4.98375E-5|0|0.005|-1.001|0 2021-11-12|1.485E-5|0|0.005|0.301|0 2021-11-15|2.51775E-5|0|0.005|0.509|0 2021-11-16|-4.05E-7|0|0.005|-0.008|0 2021-11-17|2.916E-5|0|0.005|0.587|0 2021-11-18|-3.501E-5|0|0.005|-0.701|0 2021-11-19|-6.3E-7|0.000563475|0.005|-0.013|11.354 2021-11-22|-3.275E-6|0|0.006|-0.059|0 2021-11-23|-3.1075E-5|0|0.006|-0.563|0 2021-11-24|1.4625E-5|0|0.005|0.266|0 2021-11-25|1.295E-5|0|0.006|0.235|0 2021-11-26|-1.295E-5|0|0.006|-0.235|0 2021-11-29|-0.00012865|0|0.006|-2.337|0 2021-11-30|-6.0275E-5|0|0.005|-1.121|0 2021-12-01|6.0275E-5|0|0.005|1.134|0 2021-12-02|-9.875E-5|0|0.005|-1.837|0 2021-12-03|-9.8725E-5|0|0.005|-1.87|0 2021-12-06|-5.675E-5|0|0.005|-1.096|0 2021-12-07|5.5425E-5|0|0.005|1.082|0 2021-12-08|0.000101925|0|0.005|1.968|0 2021-12-09|1.2675E-5|0|0.005|0.24|0 2021-12-10|-5.47E-5|0|0.005|-1.033|0 2021-12-13|4.0725E-5|0|0.005|0.777|0 2021-12-14|-4.935E-5|0|0.005|-0.935|0 2021-12-15|-6.015E-5|0|0.005|-1.15|0 2021-12-16|8.33E-5|0.0005508075|0.005|1.611|10.655 2021-12-17|-5.94E-5|0|0.006|-1.024|0 2021-12-20|-6.13525E-5|0|0.006|-1.068|0 2021-12-21|-8.1675E-5|0|0.006|-1.437|0 2021-12-22|0.0001227325|0|0.006|2.191|0 2021-12-23|5.489E-5|0|0.006|0.959|0 2021-12-24|0|0|0.006|0|0 2021-12-27|3.344E-5|0|0.006|0.579|0 2021-12-28|9.2015E-5|0|0.006|1.583|0 2021-12-29|-1.57575E-5|0|0.006|-0.267|0 2021-12-30|1.93875E-5|0|0.006|0.329|0 2021-12-31|-8.47E-6|0|0.006|-0.143|0 2022-01-03|-3.4375E-6|0|0.006|-0.058|0 2022-01-04|3.135E-6|0|0.006|0.053|0 2022-01-05|-1.0725E-6|0|0.006|-0.018|0 2022-01-06|-0.0001446775|0|0.006|-2.453|0 2022-01-07|-5.9125E-6|0|0.006|-0.103|0 2022-01-10|-3.19275E-5|0|0.006|-0.556|0 2022-01-11|-5.39E-6|0|0.006|-0.094|0 2022-01-12|6.0885E-5|0|0.006|1.066|0 2022-01-13|5.17E-6|0|0.006|0.09|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.96675E-5|0|0.006|-1.379|0 2022-01-18|0.00016533|0|0.006|2.902|0 2022-01-19|5.0985E-5|0|0.006|0.87|0 2022-01-20|-0.0001766875|0|0.006|-2.988|0 2022-01-21|-5.7255E-5|0|0.006|-0.998|0 2022-01-24|-9.25375E-5|0|0.006|-1.63|0 2022-01-25|4.40825E-5|0|0.006|0.789|0 2022-01-26|-8.723E-5|0|0.006|-1.549|0 2022-01-27|-1.8755E-5|0|0.006|-0.338|0 2022-01-28|-3.31375E-5|0|0.006|-0.6|0 2022-01-31|0.000130845|0|0.005|2.383|0 2022-02-01|0.0001210825|0|0.006|2.154|0 2022-02-02|4.58975E-5|0|0.006|0.799|0 2022-02-03|1.573E-5|0|0.006|0.272|0 2022-02-04|-0.0001376375|0|0.006|-2.371|0 2022-02-07|1.57575E-5|0|0.006|0.278|0 2022-02-08|-1.01475E-5|0|0.006|-0.179|0 2022-02-09|6.93275E-5|0|0.006|1.222|0 2022-02-10|8.536E-5|0|0.006|1.487|0 2022-02-11|-0.0001065625|0|0.006|-1.829|0 2022-02-14|-0.0001178375|0|0.006|-2.06|0 2022-02-15|-2.79125E-5|0|0.006|-0.498|0 2022-02-16|9.427E-5|0|0.006|1.691|0 2022-02-17|2.3925E-6|0|0.006|0.042|0 2022-02-18|-0.0001425875|0|0.006|-2.514|0 2022-02-21|0|0|0.006|0|0 2022-02-22|-4.29825E-5|0|0.006|-0.777|0 2022-02-23|-5.86025E-5|0|0.005|-1.068|0 2022-02-24|-9.9715E-5|0|0.005|-1.837|0 2022-02-25|0.000104115|0|0.005|1.954|0 2022-02-28|0.0001283425|0|0.005|2.363|0 2022-03-01|-8.6075E-6|0|0.006|-0.155|0 2022-03-02|-8.9045E-5|0|0.006|-1.604|0 2022-03-03|0.0001058475|0|0.005|1.938|0 2022-03-04|-3.8555E-5|0|0.006|-0.692|0 2022-03-07|-4.95E-5|0|0.006|-0.895|0 2022-03-08|-0.0001778425|0|0.005|-3.245|0 2022-03-09|-2.04875E-5|0|0.005|-0.386|0 2022-03-10|0.00014817|0|0.005|2.805|0 2022-03-11|-4.27075E-5|0|0.005|-0.786|0 2022-03-14|-6.633E-5|0|0.005|-1.231|0 2022-03-15|-1.27875E-5|0|0.005|-0.24|0 2022-03-16|0.0001096425|0|0.005|2.065|0 2022-03-17|0.00013046|0|0.005|2.408|0 2022-03-18|6.182E-5|0|0.006|1.114|0 2022-03-21|6.11875E-5|0|0.006|1.091|0 2022-03-22|-1.397E-5|0|0.006|-0.246|0 2022-03-23|5.6045E-5|0|0.006|0.991|0 2022-03-24|-0.0001024375|0|0.006|-1.793|0 2022-03-25|7.93375E-5|0|0.006|1.414|0 2022-03-28|2.91225E-5|0|0.006|0.512|0 2022-03-29|3.4705E-5|0|0.006|0.607|0 2022-03-30|8.73675E-5|0|0.006|1.518|0 2022-03-31|-4.17725E-5|0|0.006|-0.715|0