DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-25|0.00511518|0|-0|-3978.579|0 2021-08-26|1.202E-5|0|0.005|0.241|0 2021-08-27|-2.274E-5|0|0.005|-0.455|0 2021-08-30|2.762E-5|0|0.005|0.555|0 2021-08-31|1.196E-5|0|0.005|0.239|0 2021-09-01|-3.56E-6|0|0.005|-0.071|0 2021-09-02|-5.78E-6|0|0.005|-0.115|0 2021-09-03|3.442E-5|0|0.005|0.688|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.168E-5|0|0.005|-0.232|0 2021-09-08|-3.606E-5|0|0.005|-0.717|0 2021-09-09|1.58E-6|0.000768444|0.005|0.032|15.391 2021-09-10|-4.1101E-5|0|0.006|-0.713|0 2021-09-13|-4.5241E-5|0|0.006|-0.791|0 2021-09-14|2.2609E-5|0|0.006|0.398|0 2021-09-15|-4.37E-5|0|0.006|-0.767|0 2021-09-16|5.1727E-5|0|0.006|0.915|0 2021-09-17|-1.1339E-5|0|0.006|-0.199|0 2021-09-20|-4.9956E-5|0|0.006|-0.877|0 2021-09-21|-7.6866E-5|0|0.006|-1.361|0 2021-09-22|-5.796E-6|0|0.006|-0.104|0 2021-09-23|4.9542E-5|0|0.006|0.891|0 2021-09-24|5.8397E-5|0|0.006|1.04|0 2021-09-27|4.117E-6|0|0.006|0.073|0 2021-09-28|-1.2351E-5|0|0.006|-0.218|0 2021-09-29|-0.000104282|0|0.006|-1.842|0 2021-09-30|2.0999E-5|0|0.006|0.378|0 2021-10-01|-8.924E-5|0|0.006|-1.599|0 2021-10-04|8.5008E-5|0.000247997|0.005|1.548|4.517 2021-10-05|-4.5504E-5|0|0.006|-0.781|0 2021-10-06|5.4216E-5|0|0.006|0.938|0 2021-10-07|2.4504E-5|0|0.006|0.42|0 2021-10-08|4.7208E-5|0|0.006|0.806|0 2021-10-11|-1.4784E-5|0|0.006|-0.25|0 2021-10-12|-4.5456E-5|0|0.006|-0.772|0 2021-10-13|-4.704E-6|0|0.006|-0.08|0 2021-10-14|1.3176E-5|0|0.006|0.226|0 2021-10-15|0.00011148|0|0.006|1.905|0 2021-10-18|3.0192E-5|0|0.006|0.506|0 2021-10-19|-1.308E-5|0|0.006|-0.218|0 2021-10-20|5.7096E-5|0|0.006|0.955|0 2021-10-21|5.0856E-5|-0.000259047|0.006|0.842|-4.29 2021-10-22|2.0585E-5|0|0.006|0.353|0 2021-10-25|2.7439E-5|0|0.006|0.469|0 2021-10-26|-2.392E-6|0|0.006|-0.041|0 2021-10-27|6.9E-7|0|0.006|0.012|0 2021-10-28|-3.7421E-5|0|0.006|-0.637|0 2021-10-29|3.749E-5|0|0.006|0.642|0 2021-11-01|4.784E-6|0|0.006|0.081|0 2021-11-02|-8.694E-6|0|0.006|-0.148|0 2021-11-03|2.5208E-5|0|0.006|0.429|0 2021-11-04|2.4955E-5|0|0.006|0.423|0 2021-11-05|-2.691E-6|0|0.006|-0.045|0 2021-11-08|1.8814E-5|0|0.006|0.318|0 2021-11-09|8.763E-6|0|0.006|0.148|0 2021-11-10|1.0396E-5|0|0.006|0.175|0 2021-11-11|-1.4168E-5|0|0.006|-0.238|0 2021-11-12|-6.256E-6|0|0.006|-0.105|0 2021-11-15|3.7881E-5|0|0.006|0.638|0 2021-11-16|1.886E-6|0|0.006|0.032|0 2021-11-17|7.337E-6|0|0.006|0.123|0 2021-11-18|2.99E-6|0|0.006|0.05|0 2021-11-19|-7.199E-6|0|0.006|-0.12|0 2021-11-22|-2.9923E-5|0|0.006|-0.5|0 2021-11-23|1.035E-6|0|0.006|0.017|0 2021-11-24|2.5162E-5|0.000265424|0.006|0.423|4.46 2021-11-25|-5.976E-6|0|0.006|-0.096|0 2021-11-26|5.976E-6|0|0.006|0.096|0 2021-11-29|-0.000151248|0|0.006|-2.423|0 2021-11-30|6.1536E-5|0|0.006|1.01|0 2021-12-01|-0.000110736|0|0.006|-1.8|0 2021-12-02|-0.00010056|0|0.006|-1.665|0 2021-12-03|7.4544E-5|0|0.006|1.255|0 2021-12-06|-9.792E-6|0|0.006|-0.163|0 2021-12-07|9.7008E-5|0|0.006|1.615|0 2021-12-08|8.5272E-5|0|0.006|1.397|0 2021-12-09|1.44E-5|0|0.006|0.233|0 2021-12-10|-1.2936E-5|0|0.006|-0.209|0 2021-12-13|8.5392E-5|0|0.006|1.38|0 2021-12-14|-2.8248E-5|0|0.006|-0.45|0 2021-12-15|-3.5544E-5|0|0.006|-0.569|0 2021-12-16|7.8672E-5|0|0.006|1.267|0 2021-12-17|-2.4312E-5|0|0.006|-0.387|0 2021-12-20|-6.8592E-5|0|0.006|-1.095|0 2021-12-21|-6.3624E-5|0|0.006|-1.027|0 2021-12-22|7.5792E-5|0|0.006|1.236|0 2021-12-23|6.0456E-5|0|0.006|0.974|0 2021-12-24|0|0|0.006|0|0 2021-12-27|2.6976E-5|0|0.006|0.43|0 2021-12-28|9.0528E-5|0|0.006|1.438|0 2021-12-29|1.248E-5|0|0.006|0.195|0 2021-12-30|2.1528E-5|0|0.006|0.336|0 2021-12-31|-1.9704E-5|0|0.006|-0.307|0 2022-01-03|1.968E-6|0|0.006|0.031|0 2022-01-04|-3.96E-6|0|0.006|-0.062|0 2022-01-05|1.7592E-5|0|0.006|0.275|0 2022-01-06|-6.9672E-5|0|0.006|-1.086|0 2022-01-07|-3.336E-5|0|0.006|-0.526|0 2022-01-10|-2.4192E-5|0|0.006|-0.383|0 2022-01-11|6.48E-7|0|0.006|0.01|0 2022-01-12|4.6944E-5|0|0.006|0.746|0 2022-01-13|1.3008E-5|0|0.006|0.205|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.0056E-5|0|0.006|-1.103|0 2022-01-18|0.000153984|0|0.006|2.452|0 2022-01-19|4.2288E-5|0|0.006|0.657|0 2022-01-20|-0.000176088|0|0.006|-2.719|0