DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|0.00250005|0|-0|-4621.165|0 2021-09-22|-3.31507E-6|0|0.002|-0.136|0 2021-09-23|2.142543E-5|-5.036E-8|0.002|0.877|-0.002 2021-09-24|3.129E-5|0|0.002|1.27|0 2021-09-27|2.34E-6|0|0.002|0.094|0 2021-09-28|-6.36E-6|0|0.002|-0.255|0 2021-09-29|-5.2355E-5|0|0.002|-2.102|0 2021-09-30|1.5E-6|0|0.002|0.062|0 2021-10-01|-2.701E-5|0|0.002|-1.107|0 2021-10-04|2.8165E-5|0|0.002|1.167|0 2021-10-05|-3.3735E-5|0|0.002|-1.382|0 2021-10-06|2.6725E-5|0|0.002|1.11|0 2021-10-07|1.249E-5|0|0.002|0.513|0 2021-10-08|2.4345E-5|0|0.002|0.995|0 2021-10-11|-3.21E-6|0|0.002|-0.13|0 2021-10-12|-1.4505E-5|0|0.002|-0.588|0 2021-10-13|-4.635E-6|0|0.002|-0.189|0 2021-10-14|1.1705E-5|0|0.002|0.478|0 2021-10-15|4.5245E-5|0|0.002|1.839|0 2021-10-18|1.9185E-5|0|0.003|0.766|0 2021-10-19|7.33E-6|0|0.003|0.29|0 2021-10-20|1.922E-5|0|0.003|0.759|0 2021-10-21|8.895E-6|0|0.003|0.349|0 2021-10-22|9.46E-6|0|0.003|0.369|0 2021-10-25|-3.45E-6|0|0.003|-0.134|0 2021-10-26|1.396E-5|0|0.003|0.544|0 2021-10-27|8.04E-6|0|0.003|0.312|0 2021-10-28|-6.63E-6|0|0.003|-0.256|0 2021-10-29|2.7565E-5|0|0.003|1.068|0 2021-11-01|5.82E-6|0|0.003|0.223|0 2021-11-02|4.345E-6|0|0.003|0.166|0 2021-11-03|1.073E-5|0|0.003|0.41|0 2021-11-04|1.625E-5|0|0.003|0.618|0 2021-11-05|1.3935E-5|0|0.003|0.526|0 2021-11-08|7.225E-6|0|0.003|0.272|0 2021-11-09|2.265E-6|0|0.003|0.085|0 2021-11-10|-8.995E-6|0|0.003|-0.337|0 2021-11-11|-2.2375E-5|0|0.003|-0.841|0 2021-11-12|4.85E-7|0|0.003|0.018|0 2021-11-15|1.999E-5|0|0.003|0.757|0 2021-11-16|-3.5E-8|0|0.003|-0.001|0 2021-11-17|1.418E-5|0|0.003|0.533|0 2021-11-18|-8.02E-6|0|0.003|-0.3|0 2021-11-19|8.915E-6|0|0.003|0.334|0 2021-11-22|-3.745E-6|0|0.003|-0.14|0 2021-11-23|-1.2465E-5|0|0.003|-0.467|0 2021-11-24|1.835E-6|0|0.003|0.069|0 2021-11-25|-8.625E-6|0|0.003|-0.324|0 2021-11-26|8.625E-6|0|0.003|0.325|0 2021-11-29|-6.0525E-5|0|0.003|-2.275|0 2021-11-30|3.5495E-5|0|0.003|1.366|0 2021-12-01|-4.998E-5|0|0.003|-1.897|0 2021-12-02|-3.5265E-5|0|0.003|-1.364|0 2021-12-03|2.685E-6|0|0.003|0.105|0 2021-12-06|-2.333E-5|0|0.003|-0.914|0 2021-12-07|2.8565E-5|0|0.003|1.129|0 2021-12-08|5.679E-5|0|0.003|2.22|0 2021-12-09|8.445E-6|0|0.003|0.323|0 2021-12-10|-1.962E-5|0|0.003|-0.748|0 2021-12-13|2.2405E-5|0|0.003|0.861|0 2021-12-14|-2.326E-5|0|0.003|-0.886|0 2021-12-15|-2.1505E-5|0|0.003|-0.826|0 2021-12-16|4.3975E-5|0|0.003|1.704|0 2021-12-17|-2.548E-5|0|0.003|-0.971|0 2021-12-20|-3.952E-5|0|0.003|-1.52|0 2021-12-21|-3.1225E-5|0|0.003|-1.22|0 2021-12-22|4.5755E-5|0|0.003|1.81|0 2021-12-23|2.596E-5|0|0.003|1.008|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.8755E-5|0|0.003|0.721|0 2021-12-28|3.6125E-5|0|0.003|1.379|0 2021-12-29|-3.51E-6|0|0.003|-0.132|0 2021-12-30|4.98E-6|0|0.003|0.188|0 2021-12-31|-8.1E-6|0|0.003|-0.305|0 2022-01-03|-8.085E-6|0|0.003|-0.305|0 2022-01-04|1.9705E-5|0|0.003|0.746|0 2022-01-05|-5.35E-6|0|0.003|-0.201|0 2022-01-06|-5.4635E-5|0|0.003|-2.058|0 2022-01-07|-4.625E-6|0|0.003|-0.178|0 2022-01-10|-8.63E-6|0|0.003|-0.332|0 2022-01-11|-3.535E-6|0|0.003|-0.137|0 2022-01-12|2.6655E-5|0|0.003|1.032|0 2022-01-13|6.695E-6|0|0.003|0.257|0 2022-01-14|-3.8765E-5|0|0.003|-1.481|0 2022-01-17|0|0|0.003|0|0 2022-01-18|7.19E-5|0|0.003|2.789|0 2022-01-19|2.2215E-5|0|0.003|0.838|0 2022-01-20|-7.208E-5|0|0.003|-2.698|0