DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00494358|0|-0|-3474.665|0 2021-08-24|8.068E-5|0|0.005|1.68|0 2021-08-25|3.544E-5|0|0.005|0.726|0 2021-08-26|3.416E-5|0|0.005|0.695|0 2021-08-27|-4.684E-5|0|0.005|-0.946|0 2021-08-30|0.00012118|0|0.005|2.471|0 2021-08-31|-3.076E-5|0|0.005|-0.612|0 2021-09-01|-2.28E-6|0|0.005|-0.046|0 2021-09-02|2.648E-5|0|0.005|0.53|0 2021-09-03|3.824E-5|0|0.005|0.762|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.73E-5|0|0.005|-0.342|0 2021-09-08|-4.91E-5|0|0.005|-0.974|0 2021-09-09|-5.988E-5|0.00076104|0.005|-1.2|15.248 2021-09-10|-1.1155E-5|0|0.006|-0.196|0 2021-09-13|-5.014E-5|0|0.006|-0.883|0 2021-09-14|2.5668E-5|0|0.006|0.456|0 2021-09-15|-8.2156E-5|0|0.006|-1.452|0 2021-09-16|6.877E-5|0|0.006|1.234|0 2021-09-17|-5.957E-6|0|0.006|-0.106|0 2021-09-20|-6.762E-6|0|0.006|-0.12|0 2021-09-21|-0.000112516|0|0.006|-1.998|0 2021-09-22|9.844E-6|0|0.006|0.178|0 2021-09-23|8.9079E-5|0|0.006|1.611|0 2021-09-24|9.6347E-5|0|0.006|1.715|0 2021-09-27|-2.8336E-5|0|0.006|-0.496|0 2021-09-28|6.6309E-5|0|0.006|1.166|0 2021-09-29|-0.000138506|0|0.006|-2.408|0 2021-09-30|1.2282E-5|0|0.006|0.219|0 2021-10-01|-7.2703E-5|0|0.006|-1.292|0 2021-10-04|9.8141E-5|0|0.006|1.768|0 2021-10-05|-4.8553E-5|0|0.006|-0.859|0 2021-10-06|1.5019E-5|0|0.006|0.268|0 2021-10-07|-3.0107E-5|0|0.006|-0.536|0 2021-10-08|0.000101844|0|0.006|1.823|0 2021-10-11|-4.2021E-5|0|0.006|-0.739|0 2021-10-12|-4.3033E-5|0|0.006|-0.762|0 2021-10-13|3.4017E-5|0|0.006|0.607|0 2021-10-14|2.5001E-5|0|0.006|0.443|0 2021-10-15|8.4042E-5|0|0.006|1.484|0 2021-10-18|-6.003E-6|0|0.006|-0.104|0 2021-10-19|1.8814E-5|0|0.006|0.328|0 2021-10-20|1.4674E-5|0|0.006|0.255|0 2021-10-21|4.6667E-5|0|0.006|0.808|0 2021-10-22|2.0102E-5|0.000260144|0.006|0.345|4.469 2021-10-25|6.792E-6|0|0.006|0.111|0 2021-10-26|5.4936E-5|0|0.006|0.899|0 2021-10-27|-4.5168E-5|0|0.006|-0.733|0 2021-10-28|-0.000109032|0|0.006|-1.782|0 2021-10-29|0.000124392|0|0.006|2.07|0 2021-11-01|1.512E-5|0|0.006|0.247|0 2021-11-02|0.0001386|0|0.006|2.254|0 2021-11-03|-1.8048E-5|0|0.006|-0.287|0 2021-11-04|0.000118848|0|0.006|1.896|0 2021-11-05|2.688E-5|0|0.006|0.421|0 2021-11-08|8.7E-5|0.000276824|0.006|1.356|4.316 2021-11-09|9.575E-6|0|0.007|0.141|0 2021-11-10|-4.35E-6|0|0.007|-0.064|0 2021-11-11|-0.000103325|0|0.007|-1.523|0 2021-11-12|3.82E-5|0|0.007|0.572|0 2021-11-15|7.175E-6|0|0.007|0.107|0 2021-11-16|3.1825E-5|0|0.007|0.473|0 2021-11-17|1.8475E-5|0|0.007|0.273|0 2021-11-18|-7.87E-5|0|0.007|-1.161|0 2021-11-19|-5.9025E-5|0|0.007|-0.881|0 2021-11-22|-7.43E-5|0|0.007|-1.119|0 2021-11-23|-5.4975E-5|0|0.007|-0.838|0 2021-11-24|-4.95E-6|0|0.007|-0.076|0 2021-11-25|-5.125E-6|0|0.007|-0.079|0 2021-11-26|5.125E-6|0|0.006|0.079|0 2021-11-29|-0.000258075|0|0.007|-3.968|0 2021-11-30|-7.35E-6|0|0.006|-0.118|0 2021-12-01|-0.00014195|0|0.006|-2.275|0 2021-12-02|-0.00019105|0|0.006|-3.134|0 2021-12-03|5.415E-5|0|0.006|0.917|0 2021-12-06|-0.000121475|0|0.006|-2.038|0 2021-12-07|0.000147325|0|0.006|2.523|0 2021-12-08|0.000125525|0.00025798|0.006|2.097|4.31 2021-12-09|5.7226E-5|0|0.006|0.899|0 2021-12-10|-0.00013949|0|0.006|-2.171|0 2021-12-13|-9.776E-6|0|0.006|-0.156|0 2021-12-14|-6.0944E-5|0|0.006|-0.971|0 2021-12-15|-4.3004E-5|0|0.006|-0.692|0 2021-12-16|9.022E-5|0|0.006|1.462|0 2021-12-17|-0.000141232|0|0.006|-2.255|0 2021-12-20|3.8688E-5|0|0.006|0.632|0 2021-12-21|-0.000119756|0|0.006|-1.944|0 2021-12-22|0.000216372|0|0.006|3.582|0 2021-12-23|7.8728E-5|0|0.006|1.258|0 2021-12-24|0|0|0.006|0|0 2021-12-27|5.4964E-5|0|0.006|0.867|0 2021-12-28|7.2722E-5|0|0.006|1.138|0 2021-12-29|-1.7966E-5|0|0.006|-0.278|0 2021-12-30|1.6718E-5|0|0.006|0.259|0 2021-12-31|-1.5548E-5|0|0.006|-0.241|0 2022-01-03|-2.912E-6|0|0.006|-0.045|0 2022-01-04|4.6826E-5|0|0.006|0.727|0 2022-01-05|4.758E-6|0|0.006|0.073|0 2022-01-06|-0.000216554|0|0.006|-3.334|0 2022-01-07|5.0674E-5|0|0.006|0.807|0 2022-01-10|-9.6928E-5|0|0.006|-1.531|0 2022-01-11|-2.0852E-5|0|0.006|-0.335|0 2022-01-12|8.9492E-5|0|0.006|1.441|0 2022-01-13|-5.5432E-5|0|0.006|-0.88|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-3.38E-5|0|0.006|-0.541|0 2022-01-18|0.000281892|0|0.006|4.538|0 2022-01-19|8.983E-5|0|0.006|1.383|0 2022-01-20|-0.000283946|0|0.007|-4.313|0