DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|-0|-714|0 2021-09-17|-1.75E-6|0|0.001|-0.326|0 2021-09-20|-4.0E-6|0|0.001|-0.747|0 2021-09-21|-1.525E-5|0|0.001|-2.869|0 2021-09-22|-2.0E-6|0|0.001|-0.387|0 2021-09-23|9.75E-6|0|0.001|1.896|0 2021-09-24|1.225E-5|0|0.001|2.338|0 2021-09-27|1.25E-6|0|0.001|0.233|0 2021-09-28|1.225E-5|0|0.001|2.279|0 2021-09-29|-7.5E-6|0|0.001|-1.364|0 2021-09-30|7.5E-7|0|0.001|0.138|0 2021-10-01|-1.225E-5|0|0.001|-2.256|0 2021-10-04|7.75E-6|0|0.001|1.46|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.882|0 2021-10-07|-3.75E-6|0|0.001|-0.69|0 2021-10-08|8.0E-6|0.00127|0.001|1.483|235.403 2021-10-11|3.75E-6|0|0.002|0.206|0 2021-10-12|-6.75E-6|0|0.002|-0.371|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.083|34.913 2021-10-14|-4.0E-6|0|0.002|-0.163|0 2021-10-15|4.0E-5|0|0.002|1.638|0 2021-10-18|1.0E-5|0|0.002|0.403|0 2021-10-19|4.0E-6|0|0.002|0.16|0 2021-10-20|1.0E-5|0|0.002|0.401|0 2021-10-21|3.1E-5|0|0.003|1.237|0 2021-10-22|-1.2E-5|0|0.003|-0.473|0 2021-10-25|9.0E-6|0|0.003|0.356|0 2021-10-26|1.6E-5|0|0.003|0.631|0 2021-10-27|-2.0E-5|0|0.003|-0.784|0 2021-10-28|-5.8E-5|0|0.003|-2.292|0 2021-10-29|3.4E-5|0|0.002|1.375|0 2021-11-01|-1.7E-5|0|0.003|-0.678|0 2021-11-02|5.1E-5|0|0.002|2.049|0 2021-11-03|1.8E-5|0|0.003|0.709|0 2021-11-04|3.5E-5|0|0.003|1.368|0 2021-11-05|-2.4E-5|0|0.003|-0.925|0 2021-11-08|2.5E-5|0.0006705|0.003|0.973|26.095 2021-11-09|1.125E-5|0|0.003|0.345|0 2021-11-10|-1.125E-5|0|0.003|-0.343|0 2021-11-11|-2.375E-5|0|0.003|-0.727|0 2021-11-12|3.75E-5|0|0.003|1.157|0 2021-11-15|1.0E-5|0|0.003|0.305|0 2021-11-16|1.25E-6|0|0.003|0.038|0 2021-11-17|-6.25E-6|0|0.003|-0.19|0 2021-11-18|-3.625E-5|0|0.003|-1.104|0 2021-11-19|-1.25E-6|0|0.003|-0.038|0 2021-11-22|-4.375E-5|0|0.003|-1.348|0 2021-11-23|4.25E-5|0|0.003|1.327|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.809|0 2021-11-26|-1.25E-5|0|0.003|-0.382|0 2021-11-29|-9.75E-5|0|0.003|-2.992|0 2021-11-30|-7.5E-6|0|0.003|-0.237|0 2021-12-01|-9.25E-5|0|0.003|-2.933|0 2021-12-02|-8.375E-5|0|0.003|-2.736|0 2021-12-03|4.0E-5|0|0.003|1.343|0 2021-12-06|-2.25E-5|0|0.003|-0.746|0 2021-12-07|4.875E-5|0|0.003|1.628|0 2021-12-08|5.375E-5|0|0.003|1.766|0 2021-12-09|1.25E-6|0|0.003|0.04|0 2021-12-10|-2.0E-5|0|0.003|-0.645|0 2021-12-13|1.125E-5|0|0.003|0.365|0 2021-12-14|-5.875E-5|0|0.003|-1.901|0 2021-12-15|3.75E-6|0|0.003|0.124|0 2021-12-16|2.125E-5|0|0.003|0.7|0 2021-12-17|7.5E-6|0|0.003|0.245|0 2021-12-20|-3.125E-5|0|0.003|-1.02|0 2021-12-21|-6.5E-5|0|0.003|-2.143|0 2021-12-22|8.0E-5|0|0.003|2.696|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.861|0 2021-12-27|3.125E-5|0|0.003|1.017|0 2021-12-28|4.25E-5|0|0.003|1.369|0 2021-12-29|3.75E-6|0|0.003|0.119|0 2021-12-30|1.25E-5|0|0.003|0.397|0 2021-12-31|-3.125E-5|0|0.003|-0.988|0 2022-01-03|2.5E-6|0|0.003|0.08|0 2022-01-04|3.125E-5|0|0.003|0.997|0 2022-01-05|6.5E-5|0|0.003|2.053|0 2022-01-06|-3.875E-5|0|0.003|-1.199|0 2022-01-07|2.5E-5|0|0.003|0.783|0 2022-01-10|1.625E-5|0|0.003|0.505|0 2022-01-11|-5.0E-6|0|0.003|-0.155|0 2022-01-12|3.875E-5|0|0.003|1.2|0 2022-01-13|1.0E-5|0|0.003|0.306|0 2022-01-14|0|0|0.003|0|0 2022-01-17|1.0E-5|0|0.003|0.305|0 2022-01-18|6.5E-5|0|0.003|1.977|0 2022-01-19|-5.25E-5|0|0.003|-1.566|0