DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00102155|0|-0|-2927.077|0 2021-07-23|2.67E-6|0|0.001|0.271|0 2021-07-26|-2.33E-6|0|0.001|-0.236|0 2021-07-27|-2.8E-7|0|0.001|-0.028|0 2021-07-28|-1.0225E-5|0|0.001|-1.036|0 2021-07-29|1.2255E-5|0|0.001|1.255|0 2021-07-30|9.815E-6|0|0.001|0.993|0 2021-08-02|-6.2E-7|0|0.001|-0.062|0 2021-08-03|2.665E-6|0|0.001|0.267|0 2021-08-04|6.755E-6|0|0.001|0.675|0 2021-08-05|-1.255E-6|0|0.001|-0.125|0 2021-08-06|4.45E-7|0|0.001|0.044|0 2021-08-09|-4.135E-6|0|0.001|-0.411|0 2021-08-10|5.945E-6|0|0.001|0.593|0 2021-08-11|6.765E-6|0|0.001|0.671|0 2021-08-12|-2.015E-6|0|0.001|-0.198|0 2021-08-13|-5.33E-6|0|0.001|-0.526|0 2021-08-16|-7.45E-6|0|0.001|-0.739|0 2021-08-17|-1.2775E-5|0|0.001|-1.277|0 2021-08-18|-1.4585E-5|0|0.001|-1.477|0 2021-08-19|7.075E-6|0|0.001|0.727|0 2021-08-20|-8.745E-6|0|0.001|-0.892|0 2021-08-23|6.9E-6|0|0.001|0.71|0 2021-08-24|1.8985E-5|0|0.001|1.941|0 2021-08-25|1.095E-5|0|0.001|1.098|0 2021-08-26|2.635E-6|0|0.001|0.261|0 2021-08-27|-7.76E-6|0|0.001|-0.768|0 2021-08-30|8.465E-6|0|0.001|0.844|0 2021-08-31|5.125E-6|0|0.001|0.507|0 2021-09-01|-1.835E-6|0|0.001|-0.181|0 2021-09-02|4.54E-6|0|0.001|0.447|0 2021-09-03|1.4485E-5|0|0.001|1.421|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-5.15E-6|0|0.001|-0.498|0 2021-09-08|-3.19E-6|0|0.001|-0.31|0 2021-09-09|-1.622E-5|0|0.001|-1.582|0 2021-09-10|5.1E-7|0|0.001|0.051|0 2021-09-13|-5.02E-6|0|0.001|-0.497|0 2021-09-14|-1.0E-7|0|0.001|-0.01|0 2021-09-15|-2.865E-6|0|0.001|-0.285|0 2021-09-16|-3.88E-6|0|0.001|-0.387|0 2021-09-17|-6.435E-6|0|0.001|-0.645|0 2021-09-20|-7.4E-7|0|0.001|-0.075|0 2021-09-21|-2.4625E-5|0|0.001|-2.486|0 2021-09-22|6.965E-6|0|0.001|0.721|0 2021-09-23|1.102E-5|0|0.001|1.133|0 2021-09-24|1.1875E-5|0|0.001|1.207|0 2021-09-27|-1.2515E-5|0|0.001|-1.257|0 2021-09-28|-1.65E-6|0|0.001|-0.168|0 2021-09-29|-2.3645E-5|0|0.001|-2.408|0 2021-09-30|-9.815E-6|0|0.001|-1.024|0 2021-10-01|-4.07E-6|0|0.001|-0.429|0 2021-10-04|5.15E-7|0|0.001|0.055|0 2021-10-05|-1.649E-5|0|0.001|-1.745|0 2021-10-06|5.155E-6|0|0.001|0.555|0 2021-10-07|-8.0E-6|0|0.001|-0.857|0 2021-10-08|1.8E-5|0|0.001|1.945|0 2021-10-11|-8.31E-6|0|0.001|-0.881|0 2021-10-12|2.775E-6|0|0.001|0.297|0 2021-10-13|1.1295E-5|0|0.001|1.204|0 2021-10-14|1.7435E-5|0|0.001|1.837|0 2021-10-15|7.995E-6|0|0.001|0.827|0 2021-10-18|5.83E-6|0|0.001|0.598|0 2021-10-19|1.685E-6|0|0.001|0.172|0 2021-10-20|1.3075E-5|0|0.001|1.331|0 2021-10-21|6.64E-6|0|0.001|0.667|0 2021-10-22|3.795E-6|0|0.001|0.379|0 2021-10-25|-4.135E-6|0|0.001|-0.411|0 2021-10-26|1.118E-5|0|0.001|1.116|0 2021-10-27|-8.3E-7|0|0.001|-0.082|0 2021-10-28|1.4E-6|0|0.001|0.138|0 2021-10-29|2.7885E-5|0|0.001|2.752|0 2021-11-01|-1.985E-6|0|0.001|-0.191|0 2021-11-02|1.6345E-5|0|0.001|1.573|0 2021-11-03|-2.22E-6|0|0.001|-0.21|0 2021-11-04|-3.755E-6|0|0.001|-0.357|0 2021-11-05|5.86E-6|0|0.001|0.558|0 2021-11-08|-6.095E-6|0|0.001|-0.578|0 2021-11-09|1.812E-5|0|0.001|1.727|0 2021-11-10|-1.1065E-5|0|0.001|-1.037|0 2021-11-11|1.02E-5|0|0.001|0.966|0 2021-11-12|8.65E-7|0|0.001|0.081|0 2021-11-15|9.91E-6|0|0.001|0.928|0 2021-11-16|-7.16E-6|0|0.001|-0.665|0 2021-11-17|2.805E-6|0|0.001|0.262|0 2021-11-18|-4.815E-6|0|0.001|-0.449|0 2021-11-19|-9.92E-6|0|0.001|-0.929|0 2021-11-22|6.715E-6|0|0.001|0.635|0 2021-11-23|-8.63E-6|0|0.001|-0.81|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-1.4285E-5|0|0.001|-1.352|0 2021-11-26|-2.335E-6|0|0.001|-0.224|0 2021-11-29|-1.751E-5|0.0005234375|0.001|-1.684|50.346 2021-11-30|1.077E-5|0|0.002|0.697|0 2021-12-01|-2.10675E-5|0|0.002|-1.354|0 2021-12-02|5.6925E-6|0|0.002|0.371|0 2021-12-03|-1.86375E-5|0|0.002|-1.209|0 2021-12-06|-4.257E-5|0|0.002|-2.796|0 2021-12-07|1.08075E-5|0|0.001|0.73|0 2021-12-08|3.83625E-5|0|0.001|2.574|0 2021-12-09|3.6975E-6|0|0.002|0.242|0 2021-12-10|-2.43075E-5|0|0.002|-1.586|0 2021-12-13|-1.005E-5|0|0.002|-0.666|0 2021-12-14|-1.04925E-5|0|0.001|-0.7|0 2021-12-15|-3.147E-5|0|0.001|-2.115|0 2021-12-16|9.2625E-6|0|0.001|0.636|0 2021-12-17|-5.235E-6|0|0.001|-0.357|0 2021-12-20|-1.05075E-5|0|0.001|-0.72|0 2021-12-21|-3.618E-5|0|0.001|-2.495|0 2021-12-22|3.36375E-5|0|0.001|2.379|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.60575E-5|0|0.001|1.109|0 2021-12-27|1.2765E-5|0|0.001|0.872|0 2021-12-28|6.33E-6|0|0.001|0.429|0 2021-12-29|-5.985E-6|0|0.001|-0.404|0 2021-12-30|-2.8575E-6|0|0.001|-0.194|0 2021-12-31|1.12275E-5|0|0.001|0.762|0 2022-01-03|2.52E-6|0|0.001|0.17|0 2022-01-04|7.8225E-6|0|0.001|0.526|0 2022-01-05|-6.3825E-6|0|0.001|-0.427|0 2022-01-06|-3.46575E-5|0|0.001|-2.328|0 2022-01-07|-2.1825E-5|0|0.001|-1.501|0 2022-01-10|-1.23825E-5|0|0.001|-0.864|0 2022-01-11|-2.232E-5|0|0.001|-1.572|0 2022-01-12|1.572E-5|0|0.001|1.125|0 2022-01-13|1.57125E-5|0|0.001|1.112|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.11E-5|0|0.001|-0.777|0 2022-01-18|3.4635E-5|0|0.001|2.443|0 2022-01-19|-5.2605E-5|0|0.001|-3.621|0