DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.00199653993|0|0.001|203.115|0 2021-09-21|-1.170023E-5|0|0.003|-0.393|0 2021-09-22|1.880037E-5|0|0.003|0.633|0 2021-09-23|5.90012E-6|0|0.003|0.198|0 2021-09-24|1.040021E-5|0|0.003|0.348|0 2021-09-27|-1.100022E-5|0|0.003|-0.366|0 2021-09-28|-1.70004E-6|0.0010036|0.003|-0.057|33.544 2021-09-29|-6.435085E-5|0|0.004|-1.611|0 2021-09-30|1.800024E-5|0|0.004|0.458|0 2021-10-01|-7.5001E-6|-0.00098565|0.004|-0.19|-24.969 2021-10-04|3.00006E-6|0|0.003|0.102|0 2021-10-05|-1.540031E-5|0|0.003|-0.521|0 2021-10-06|1.260025E-5|0|0.003|0.428|0 2021-10-07|-1.250025E-5|0|0.003|-0.423|0 2021-10-08|1.140023E-5|0|0.003|0.387|0 2021-10-11|2.00004E-6|0|0.003|0.068|0 2021-10-12|-2.00004E-6|0|0.003|-0.068|0 2021-10-13|7.0001E-7|0|0.003|0.024|0 2021-10-14|1.300026E-5|0|0.003|0.44|0 2021-10-15|1.030021E-5|0|0.003|0.347|0 2021-10-18|1.310026E-5|0|0.003|0.44|0 2021-10-19|-7.40015E-6|0|0.003|-0.247|0 2021-10-20|5.50011E-6|0|0.003|0.184|0 2021-10-21|6.60013E-6|0.0010051|0.003|0.221|33.631 2021-10-22|-6.30008E-6|0|0.004|-0.157|0 2021-10-25|7.3501E-6|0|0.004|0.184|0 2021-10-26|-4.20006E-6|0|0.004|-0.105|0 2021-10-27|1.035014E-5|0|0.004|0.259|0 2021-10-28|-1.020014E-5|0|0.004|-0.255|0 2021-10-29|2.23503E-5|0|0.004|0.559|0 2021-11-01|-1.590021E-5|0|0.004|-0.396|0 2021-11-02|1.230016E-5|0|0.004|0.307|0 2021-11-03|4.50006E-6|0|0.004|0.112|0 2021-11-04|1.275017E-5|0|0.004|0.317|0 2021-11-05|-1.50002E-6|0|0.004|-0.037|0 2021-11-08|-7.5001E-7|0|0.004|-0.019|0 2021-11-09|3.15005E-6|0|0.004|0.078|0 2021-11-10|-5.40008E-6|0.0010146|0.004|-0.134|25.15 2021-11-11|-9.6001E-6|0|0.005|-0.19|0 2021-11-12|-2.340023E-5|0|0.005|-0.465|0 2021-11-15|1.520015E-5|0|0.005|0.303|0 2021-11-16|-7.60007E-6|0|0.005|-0.151|0 2021-11-17|-3.20004E-6|0|0.005|-0.064|0 2021-11-18|-6.40006E-6|0|0.005|-0.128|0 2021-11-19|3.20003E-6|0|0.005|0.064|0 2021-11-22|-2.140021E-5|0|0.005|-0.427|0 2021-11-23|9.60009E-6|0|0.005|0.192|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-2.740027E-5|0|0.005|-0.548|0 2021-11-26|-8.280083E-5|0|0.005|-1.665|0 2021-11-29|-3.00003E-6|0|0.005|-0.061|0 2021-11-30|3.40004E-6|0|0.005|0.07|0 2021-12-01|-2.420025E-5|0|0.005|-0.495|0 2021-12-02|-2.340023E-5|0|0.005|-0.481|0 2021-12-03|7.80008E-6|0|0.005|0.161|0 2021-12-06|-2.40002E-6|0|0.005|-0.049|0 2021-12-07|1.940019E-5|0|0.005|0.4|0 2021-12-08|6.160062E-5|0.0009942|0.005|1.266|20.427 2021-12-09|-2.125017E-5|0|0.006|-0.359|0 2021-12-10|-1.50001E-6|0|0.006|-0.025|0 2021-12-13|-8.50006E-6|0|0.006|-0.144|0 2021-12-14|8.50006E-6|0|0.006|0.144|0 2021-12-15|-6.30005E-5|0|0.006|-1.068|0 2021-12-16|4.075033E-5|0|0.006|0.698|0 2021-12-17|0|0|0.006|0|0 2021-12-20|-4.175034E-5|0|0.006|-0.71|0 2021-12-21|-6.00005E-6|0|0.006|-0.103|0 2021-12-22|4.075033E-5|0.001971|0.006|0.699|33.806 2021-12-23|0|0|0.008|0|0 2021-12-24|1.645009E-5|0|0.008|0.21|0 2021-12-27|5.11003E-5|0|0.008|0.65|0 2021-12-28|3.150018E-5|0|0.008|0.398|0 2021-12-29|3.15001E-6|0|0.008|0.04|0 2021-12-30|-4.20002E-6|0|0.008|-0.053|0 2021-12-31|-1.995011E-5|0|0.008|-0.251|0 2022-01-03|-2.45002E-6|0|0.008|-0.031|0 2022-01-04|3.115018E-5|0|0.008|0.393|0 2022-01-05|2.520014E-5|0|0.008|0.317|0 2022-01-06|-4.130023E-5|0|0.008|-0.518|0 2022-01-07|-2.205013E-5|0|0.008|-0.278|0 2022-01-10|1.190007E-5|0|0.008|0.15|0 2022-01-11|-4.340025E-5|0|0.008|-0.548|0 2022-01-12|5.040029E-5|0|0.008|0.64|0 2022-01-13|4.235024E-5|0|0.008|0.534|0 2022-01-14|0|0|0.008|0|0 2022-01-17|-3.745021E-5|0|0.008|-0.47|0 2022-01-18|-0.00095189977|0|0.008|-11.997|0 2022-01-19|-0.00102015016|0.00098855|0.007|-14.61|14.158 2022-01-20|0.00094909975|0|0.007|13.654|0