DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-01|2.5E-8|0.001249975|-0|-0.063|-3150.139 2021-06-02|0|0|0.001|0|0 2021-06-03|2.83E-6|0|0.001|0.234|0 2021-06-04|-4.55E-6|0|0.001|-0.375|0 2021-06-07|8.04E-6|0|0.001|0.665|0 2021-06-08|-2.05E-7|0.001256115|0.001|-0.017|103.245 2021-06-09|-1.12E-6|0|0.002|-0.045|0 2021-06-10|-1.57E-6|0|0.002|-0.064|0 2021-06-11|8.5E-6|0|0.002|0.344|0 2021-06-14|2.78E-6|0|0.002|0.112|0 2021-06-15|3.9E-6|0.00126236|0.002|0.157|50.878 2021-06-16|-2.55E-6|0|0.004|-0.068|0 2021-06-17|-2.076E-5|0|0.004|-0.554|0 2021-06-18|-2.25E-7|0|0.004|-0.006|0 2021-06-21|-3.93E-5|0|0.004|-1.055|0 2021-06-22|3.996E-5|0|0.004|1.085|0 2021-06-23|1.4745E-5|0|0.004|0.396|0 2021-06-24|-2.775E-6|0|0.004|-0.074|0 2021-06-25|1.6365E-5|0|0.004|0.438|0 2021-06-28|1.017E-5|0|0.004|0.271|0 2021-06-29|5.775E-6|0|0.004|0.153|0 2021-06-30|6.3E-7|0|0.004|0.017|0 2021-07-01|8.955E-6|0.000636345|0.004|0.238|16.882 2021-07-02|1.2005E-5|0|0.004|0.272|0 2021-07-05|0|0|0.004|0|0 2021-07-06|2.3765E-5|0|0.004|0.537|0 2021-07-07|-6.2825E-6|0|0.004|-0.141|0 2021-07-08|1.218E-5|0|0.004|0.274|0 2021-07-09|-2.352E-5|0|0.004|-0.528|0 2021-07-12|2.842E-5|0|0.004|0.641|0 2021-07-13|1.57675E-5|0|0.004|0.353|0 2021-07-14|-1.491E-5|0|0.004|-0.333|0 2021-07-15|3.955E-6|0|0.004|0.089|0 2021-07-16|-1.31425E-5|0|0.004|-0.294|0 2021-07-19|-2.2435E-5|0|0.004|-0.504|0 2021-07-20|-5.48975E-5|0|0.004|-1.239|0 2021-07-21|4.893E-5|0|0.004|1.118|0 2021-07-22|2.78775E-5|0|0.004|0.63|0 2021-07-23|7.805E-6|0|0.004|0.175|0 2021-07-26|3.0415E-5|0|0.004|0.682|0 2021-07-27|9.8E-6|0|0.004|0.218|0 2021-07-28|-1.59425E-5|0|0.005|-0.354|0 2021-07-29|-1.085E-6|0|0.004|-0.024|0 2021-07-30|1.72725E-5|0|0.004|0.385|0 2021-08-02|-1.897E-5|0|0.005|-0.421|0 2021-08-03|-8.4875E-6|0|0.004|-0.189|0 2021-08-04|2.68625E-5|0|0.004|0.601|0 2021-08-05|-1.428E-5|0|0.005|-0.317|0 2021-08-06|1.83925E-5|0|0.004|0.41|0 2021-08-09|9.625E-6|0|0.005|0.214|0 2021-08-10|-4.5675E-6|0|0.005|-0.101|0 2021-08-11|2.205E-6|0|0.005|0.049|0 2021-08-12|9.4325E-6|0|0.005|0.209|0 2021-08-13|1.00975E-5|0|0.005|0.223|0 2021-08-16|6.3175E-6|0|0.005|0.139|0 2021-08-17|9.2925E-6|0|0.005|0.205|0 2021-08-18|-2.4255E-5|0|0.005|-0.533|0 2021-08-19|-3.10275E-5|0|0.005|-0.686|0 2021-08-20|-1.6275E-6|0|0.004|-0.036|0 2021-08-23|2.54625E-5|0|0.004|0.567|0 2021-08-24|3.2515E-5|0|0.005|0.72|0 2021-08-25|3.185E-6|0|0.005|0.07|0 2021-08-26|6.7725E-6|0|0.005|0.149|0 2021-08-27|-1.9635E-5|0|0.005|-0.431|0 2021-08-30|3.18325E-5|0|0.005|0.701|0 2021-08-31|1.34575E-5|0|0.005|0.294|0 2021-09-01|-3.465E-6|0|0.005|-0.076|0 2021-09-02|1.3825E-6|0|0.005|0.03|0 2021-09-03|1.13575E-5|0|0.005|0.248|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-3.15E-6|0|0.005|-0.069|0 2021-09-08|-1.23375E-5|0|0.005|-0.269|0 2021-09-09|-3.99E-6|0|0.005|-0.087|0 2021-09-10|-1.554E-5|0|0.005|-0.34|0 2021-09-13|-2.695E-5|0|0.005|-0.591|0 2021-09-14|6.7375E-6|0|0.005|0.149|0 2021-09-15|-1.86725E-5|0|0.005|-0.412|0 2021-09-16|3.05725E-5|0|0.005|0.677|0 2021-09-17|-2.5375E-6|0|0.005|-0.056|0 2021-09-20|-3.4125E-5|0|0.005|-0.751|0 2021-09-21|-5.53175E-5|0|0.005|-1.226|0 2021-09-22|-7.2975E-6|0|0.004|-0.164|0 2021-09-23|3.6925E-5|0|0.004|0.83|0 2021-09-24|4.08625E-5|0|0.004|0.911|0 2021-09-27|6.79E-6|0|0.005|0.15|0 2021-09-28|-1.435E-5|0|0.005|-0.316|0 2021-09-29|-6.12325E-5|0|0.005|-1.355|0 2021-09-30|3.6925E-6|0|0.004|0.083|0 2021-10-01|-4.05125E-5|0|0.004|-0.908|0 2021-10-04|3.98125E-5|0|0.004|0.9|0 2021-10-05|-4.746E-5|0|0.004|-1.064|0 2021-10-06|3.28825E-5|0|0.004|0.745|0 2021-10-07|1.37725E-5|0|0.004|0.31|0 2021-10-08|3.094E-5|0|0.004|0.694|0 2021-10-11|-6.4925E-6|0|0.004|-0.145|0 2021-10-12|-2.5375E-5|0|0.004|-0.566|0 2021-10-13|-9.1875E-6|0|0.004|-0.206|0 2021-10-14|1.2075E-5|0|0.004|0.271|0 2021-10-15|5.46E-5|0|0.004|1.223|0 2021-10-18|2.77725E-5|0|0.005|0.615|0 2021-10-19|1.15325E-5|0|0.005|0.254|0 2021-10-20|2.8945E-5|0|0.005|0.635|0 2021-10-21|1.106E-5|0|0.005|0.241|0 2021-10-22|8.61E-6|0|0.005|0.187|0 2021-10-25|-3.8675E-6|0|0.005|-0.084|0 2021-10-26|1.57675E-5|0|0.005|0.343|0 2021-10-27|6.475E-6|0|0.005|0.14|0 2021-10-28|-5.9675E-6|0|0.005|-0.129|0 2021-10-29|2.646E-5|0|0.005|0.573|0 2021-11-01|5.74E-6|-0.00066999|0.005|0.124|-14.425 2021-11-02|3.21E-6|0|0.004|0.081|0 2021-11-03|1.356E-5|0|0.004|0.34|0 2021-11-04|1.713E-5|0|0.004|0.429|0 2021-11-05|1.65E-5|0|0.004|0.411|0 2021-11-08|1.1295E-5|0|0.004|0.28|0 2021-11-09|-1.47E-6|0|0.004|-0.036|0 2021-11-10|-6.195E-6|0|0.004|-0.153|0 2021-11-11|2.6055E-5|0|0.004|0.646|0 2021-11-12|-2.6055E-5|0|0.004|-0.642|0 2021-11-15|2.4885E-5|0|0.004|0.617|0 2021-11-16|-2.925E-6|0|0.004|-0.072|0 2021-11-17|1.5975E-5|0|0.004|0.394|0 2021-11-18|-1.1475E-5|0|0.004|-0.282|0 2021-11-19|1.092E-5|0|0.004|0.269|0 2021-11-22|-2.25E-6|0|0.004|-0.055|0 2021-11-23|-1.1535E-5|0|0.004|-0.283|0 2021-11-24|0|0|0.004|0|0 2021-11-25|7.47E-6|0|0.004|0.184|0 2021-11-26|7.08E-6|0|0.004|0.174|0 2021-11-29|-6.642E-5|0|0.004|-1.631|0 2021-11-30|3.09E-5|0|0.004|0.771|0 2021-12-01|-5.2845E-5|0|0.004|-1.309|0 2021-12-02|-4.9335E-5|0|0.004|-1.238|0 2021-12-03|7.2E-6|0|0.004|0.183|0 2021-12-06|-2.7885E-5|0|0.004|-0.707|0 2021-12-07|3.1605E-5|0|0.004|0.807|0 2021-12-08|6.774E-5|0|0.004|1.717|0 2021-12-09|5.94E-6|0|0.004|0.148|0 2021-12-10|-1.8945E-5|0|0.004|-0.471|0 2021-12-13|2.727E-5|0|0.004|0.682|0 2021-12-14|-2.913E-5|0|0.004|-0.723|0 2021-12-15|-1.929E-5|0|0.004|-0.482|0 2021-12-16|4.3695E-5|0|0.004|1.098|0 2021-12-17|-2.5785E-5|0|0.004|-0.641|0 2021-12-20|-2.844E-5|0|0.004|-0.712|0 2021-12-21|-3.5925E-5|0|0.004|-0.905|0 2021-12-22|5.6745E-5|0|0.004|1.443|0 2021-12-23|0|0|0.004|0|0 2021-12-24|2.73E-5|0|0.004|0.684|0 2021-12-27|2.0955E-5|0|0.004|0.522|0 2021-12-28|3.942E-5|0|0.004|0.976|0 2021-12-29|2.415E-6|0|0.004|0.059|0 2021-12-30|-1.14E-5|0|0.004|-0.279|0 2021-12-31|-5.76E-6|0|0.004|-0.142|0 2022-01-03|-8.625E-6|0|0.004|-0.212|0 2022-01-04|1.359E-5|0|0.004|0.335|0 2022-01-05|3.09E-6|0|0.004|0.076|0 2022-01-06|-6.2865E-5|0|0.004|-1.544|0 2022-01-07|-2.325E-6|0|0.004|-0.058|0 2022-01-10|-1.242E-5|0|0.004|-0.31|0 2022-01-11|-6.03E-6|0|0.004|-0.151|0 2022-01-12|2.9655E-5|0|0.004|0.744|0 2022-01-13|6.78E-6|0|0.004|0.169|0 2022-01-14|0|0|0.004|0|0 2022-01-17|-3.9795E-5|0|0.004|-0.989|0 2022-01-18|5.373E-5|0|0.004|1.349|0 2022-01-19|-5.3715E-5|0|0.004|-1.33|0 2022-01-20|3.2115E-5|0|0.004|0.806|0 2022-01-21|-6.543E-5|0|0.004|-1.629|0 2022-01-24|-5.103E-5|0|0.004|-1.292|0 2022-01-25|1.695E-6|0|0.004|0.043|0 2022-01-26|-2.319E-5|0|0.004|-0.594|0 2022-01-27|-1.485E-5|0|0.004|-0.383|0 2022-01-28|-7.185E-6|0|0.004|-0.186|0 2022-01-31|6.4605E-5|0|0.004|1.676|0 2022-02-01|-2.391E-5|0|0.004|-0.61|0 2022-02-02|7.047E-5|0|0.004|1.809|0 2022-02-03|2.2515E-5|0|0.004|0.568|0 2022-02-04|-6.2085E-5|0|0.004|-1.556|0 2022-02-07|1.1385E-5|0|0.004|0.29|0 2022-02-08|-1.1415E-5|0|0.004|-0.29|0 2022-02-09|2.6055E-5|0|0.004|0.663|0 2022-02-10|3.63E-5|0|0.004|0.918|0 2022-02-11|-4.7565E-5|0|0.004|-1.192|0 2022-02-14|-5.736E-5|0|0.004|-1.455|0 2022-02-15|-1.1445E-5|0|0.004|-0.295|0 2022-02-16|4.692E-5|0|0.004|1.211|0 2022-02-17|1.2E-7|0|0.004|0.003|0 2022-02-18|0|0|0.004|0|0 2022-02-21|-5.805E-5|0|0.004|-1.481|0 2022-02-22|-1.5705E-5|0|0.004|-0.407|0 2022-02-23|-2.5785E-5|0|0.004|-0.67|0 2022-02-24|-5.001E-5|0|0.004|-1.309|0 2022-02-25|3.837E-5|0|0.004|1.018|0 2022-02-28|5.5755E-5|0|0.004|1.464|0 2022-03-01|-9.705E-6|0|0.004|-0.251|0 2022-03-02|-3.432E-5|0|0.004|-0.89|0 2022-03-03|4.2555E-5|0|0.004|1.114|0 2022-03-04|-7.92E-6|0|0.004|-0.205|0 2022-03-07|-1.893E-5|0|0.004|-0.491|0 2022-03-08|-8.145E-5|0|0.004|-2.123|0 2022-03-09|-1.7205E-5|0|0.004|-0.458|0 2022-03-10|6.51E-5|0|0.004|1.742|0 2022-03-11|-1.0245E-5|0|0.004|-0.269|0 2022-03-14|-2.8935E-5|0|0.004|-0.763|0 2022-03-15|-2.1825E-5|0|0.004|-0.58|0 2022-03-16|5.496E-5|0|0.004|1.469|0 2022-03-17|5.697E-5|0|0.004|1.5|0 2022-03-18|2.862E-5|0|0.004|0.743|0 2022-03-21|2.787E-5|0|0.004|0.718|0 2022-03-22|-5.85E-7|0|0.004|-0.015|0 2022-03-23|3.2775E-5|0|0.004|0.838|0 2022-03-24|-3.4875E-5|0|0.004|-0.885|0 2022-03-25|4.1145E-5|0|0.004|1.053|0 2022-03-28|9.93E-6|0|0.004|0.251|0 2022-03-29|2.0085E-5|0|0.004|0.507|0 2022-03-30|3.4335E-5|0|0.004|0.863|0 2022-03-31|-1.317E-5|0|0.004|-0.328|0