DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|-0|-1958.584|-783.434 2021-07-23|2.275E-5|0|0.004|0.519|0 2021-07-26|3.85E-5|0|0.004|0.873|0 2021-07-27|0|0|0.004|0|0 2021-07-28|-5.775E-5|0|0.004|-1.299|0 2021-07-29|3.675E-5|0|0.004|0.837|0 2021-07-30|1.05E-5|0|0.004|0.237|0 2021-08-02|-2.275E-5|0|0.004|-0.513|0 2021-08-03|0|0|0.004|0|0 2021-08-04|2.625E-5|0.001316|0.004|0.595|29.816 2021-08-05|9.0E-6|0|0.006|0.156|0 2021-08-06|3.825E-5|0|0.006|0.663|0 2021-08-09|-2.025E-5|0|0.006|-0.349|0 2021-08-10|9.0E-6|0|0.006|0.156|0 2021-08-11|-2.7E-5|0|0.006|-0.466|0 2021-08-12|-6.75E-6|0|0.006|-0.117|0 2021-08-13|3.15E-5|0|0.006|0.547|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.155|0 2021-08-18|-2.25E-5|0|0.006|-0.388|0 2021-08-19|-7.2E-5|0|0.006|-1.246|0 2021-08-20|1.8E-5|0|0.006|0.316|0 2021-08-23|3.825E-5|0|0.006|0.668|0 2021-08-24|9.0E-5|0|0.006|1.562|0 2021-08-25|2.25E-6|0|0.006|0.038|0 2021-08-26|1.8E-5|0|0.006|0.308|0 2021-08-27|-3.15E-5|0|0.006|-0.537|0 2021-08-30|3.6E-5|0|0.006|0.617|0 2021-08-31|4.95E-5|0|0.006|0.843|0 2021-09-01|-2.25E-6|0|0.006|-0.038|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.076|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.228|0 2021-09-08|-9.0E-6|0|0.006|-0.152|0 2021-09-09|-1.575E-5|0|0.006|-0.266|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.304|11.389 2021-09-13|-3.75E-5|0|0.007|-0.571|0 2021-09-14|0|0|0.007|0|0 2021-09-15|5.0E-6|0|0.007|0.077|0 2021-09-16|3.25E-5|0|0.007|0.497|0 2021-09-17|1.0E-5|0|0.007|0.152|0 2021-09-20|-5.75E-5|0|0.007|-0.874|0 2021-09-21|-0.000115|0|0.007|-1.763|0 2021-09-22|2.75E-5|0|0.006|0.429|0 2021-09-23|4.5E-5|0|0.006|0.699|0 2021-09-24|6.25E-5|0|0.006|0.964|0 2021-09-27|0|0|0.007|0|0 2021-09-28|-4.0E-5|0|0.007|-0.611|0 2021-09-29|-0.000155|0|0.007|-2.383|0 2021-09-30|-1.0E-5|0|0.006|-0.158|0 2021-10-01|-5.0E-6|0.00065|0.006|-0.079|10.254 2021-10-04|3.85E-5|0|0.007|0.551|0 2021-10-05|-0.00014025|0|0.007|-1.997|0 2021-10-06|8.525E-5|0|0.007|1.239|0 2021-10-07|4.125E-5|0|0.007|0.592|0 2021-10-08|5.5E-5|0|0.007|0.785|0 2021-10-11|-1.925E-5|0|0.007|-0.273|0 2021-10-12|-4.4E-5|0|0.007|-0.625|0 2021-10-13|-1.65E-5|0|0.007|-0.236|0 2021-10-14|5.775E-5|0|0.007|0.827|0 2021-10-15|0.00011|0.00066525|0.007|1.562|9.447 2021-10-18|4.2E-5|0|0.008|0.537|0 2021-10-19|4.8E-5|0|0.008|0.611|0 2021-10-20|6.3E-5|0|0.008|0.797|0 2021-10-21|-1.5E-5|0|0.008|-0.188|0 2021-10-22|3.6E-5|0|0.008|0.453|0 2021-10-25|-4.8E-5|0|0.008|-0.601|0 2021-10-26|5.7E-5|0|0.008|0.718|0 2021-10-27|1.2E-5|0|0.008|0.15|0 2021-10-28|-1.2E-5|0|0.008|-0.15|0 2021-10-29|7.2E-5|0|0.008|0.9|0 2021-11-01|1.2E-5|0|0.008|0.149|0 2021-11-02|3.0E-5|0|0.008|0.371|0 2021-11-03|1.8E-5|0|0.008|0.222|0 2021-11-04|4.8E-5|0.0006955|0.008|0.59|8.553 2021-11-05|3.9E-5|0|0.009|0.439|0 2021-11-08|-9.75E-6|0|0.009|-0.109|0 2021-11-09|-1.625E-5|0|0.009|-0.182|0 2021-11-10|-1.95E-5|0|0.009|-0.219|0 2021-11-11|-7.8E-5|0|0.009|-0.879|0 2021-11-12|1.625E-5|0|0.009|0.185|0 2021-11-15|6.175E-5|0|0.009|0.701|0 2021-11-16|-9.75E-6|0|0.009|-0.11|0 2021-11-17|4.55E-5|0|0.009|0.514|0 2021-11-18|-3.25E-6|0|0.009|-0.036|0 2021-11-19|4.55E-5|0|0.009|0.511|0 2021-11-22|1.625E-5|0|0.009|0.182|0 2021-11-23|-7.15E-5|0|0.009|-0.798|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-9.75E-6|0|0.009|-0.11|0 2021-11-26|9.75E-6|0|0.009|0.11|0 2021-11-29|-0.00013975|0|0.009|-1.572|0 2021-11-30|0.000143|0|0.009|1.634|0 2021-12-01|-0.000104|0|0.009|-1.169|0 2021-12-02|-4.875E-5|0|0.009|-0.555|0 2021-12-03|-3.575E-5|0|0.009|-0.409|0 2021-12-06|-0.00013325|0|0.009|-1.53|0 2021-12-07|7.15E-5|0|0.009|0.834|0 2021-12-08|0.00018525|0|0.009|2.143|0 2021-12-09|3.25E-5|0|0.009|0.368|0 2021-12-10|-6.825E-5|0|0.009|-0.77|0 2021-12-13|5.85E-5|0|0.009|0.665|0 2021-12-14|-7.475E-5|0|0.009|-0.844|0 2021-12-15|-5.85E-5|0|0.009|-0.666|0 2021-12-16|0.00012025|0|0.009|1.379|0 2021-12-17|-0.0001365|0|0.009|-1.544|0 2021-12-20|-3.575E-5|0|0.009|-0.411|0 2021-12-21|-5.525E-5|0|0.009|-0.637|0 2021-12-22|0.00015275|0|0.009|1.774|0 2021-12-23|0|0|0.009|0|0 2021-12-24|6.825E-5|0|0.009|0.779|0 2021-12-27|4.875E-5|0|0.009|0.552|0 2021-12-28|8.125E-5|0|0.009|0.915|0 2021-12-29|-2.6E-5|0|0.009|-0.29|0 2021-12-30|1.3E-5|0|0.009|0.145|0 2021-12-31|-6.5E-6|0|0.009|-0.073|0 2022-01-03|-1.95E-5|0|0.009|-0.218|0 2022-01-04|4.875E-5|0|0.009|0.546|0 2022-01-05|-5.2E-5|0|0.009|-0.58|0 2022-01-06|-0.000195|0|0.009|-2.186|0 2022-01-07|3.25E-6|0|0.009|0.037|0 2022-01-10|-4.875E-5|0|0.009|-0.558|0 2022-01-11|1.3E-5|0|0.009|0.15|0 2022-01-12|0.000104|0|0.009|1.196|0 2022-01-13|1.95E-5|0|0.009|0.222|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.0001625|0|0.009|-1.843|0 2022-01-18|0.00017225|0|0.009|1.99|0 2022-01-19|-0.00012675|0|0.009|-1.436|0