DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.00508224|0|-0|-15715.028|0 2021-08-17|-2.31E-5|0|0.005|-0.457|0 2021-08-18|-5.158E-5|0|0.005|-1.026|0 2021-08-19|1.004E-5|0|0.005|0.202|0 2021-08-20|-3.464E-5|0|0.005|-0.695|0 2021-08-23|3.884E-5|0|0.005|0.785|0 2021-08-24|5.994E-5|0|0.005|1.201|0 2021-08-25|2.886E-5|0|0.005|0.572|0 2021-08-26|1.506E-5|0|0.005|0.297|0 2021-08-27|-3.68E-5|0|0.005|-0.723|0 2021-08-30|3.73E-5|0|0.005|0.738|0 2021-08-31|1.188E-5|0|0.005|0.233|0 2021-09-01|-3.34E-6|0|0.005|-0.065|0 2021-09-02|1.958E-5|0|0.005|0.384|0 2021-09-03|5.714E-5|0|0.005|1.116|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-9.48E-6|0|0.005|-0.183|0 2021-09-08|-1.898E-5|0|0.005|-0.367|0 2021-09-09|-4.518E-5|0|0.005|-0.877|0 2021-09-10|-1.04E-5|0|0.005|-0.204|0 2021-09-13|-1.318E-5|0|0.005|-0.259|0 2021-09-14|4.76E-6|0|0.005|0.094|0 2021-09-15|-2.342E-5|0|0.005|-0.46|0 2021-09-16|1.586E-5|0|0.005|0.313|0 2021-09-17|-2.816E-5|0|0.005|-0.554|0 2021-09-20|-6.872E-5|0|0.005|-1.361|0 2021-09-21|-9.54E-5|0|0.005|-1.915|0 2021-09-22|3.654E-5|0|0.005|0.748|0 2021-09-23|3.002E-5|0|0.005|0.61|0 2021-09-24|5.762E-5|0|0.005|1.163|0 2021-09-27|-6.374E-5|0|0.005|-1.272|0 2021-09-28|-3.574E-5|0|0.005|-0.722|0 2021-09-29|-0.00011542|0|0.005|-2.35|0 2021-09-30|-4.046E-5|0|0.005|-0.844|0 2021-10-01|-2.416E-5|0|0.005|-0.508|0 2021-10-04|1.44E-5|0|0.005|0.304|0 2021-10-05|-5.224E-5|0|0.005|-1.101|0 2021-10-06|3.78E-5|0|0.005|0.805|0 2021-10-07|-1.916E-5|0|0.005|-0.405|0 2021-10-08|4.01E-5|0|0.005|0.851|0 2021-10-11|-2.256E-5|0|0.005|-0.475|0 2021-10-12|-3.858E-5|0|0.005|-0.816|0 2021-10-13|3.6E-6|0|0.005|0.077|0 2021-10-14|6.446E-5|0|0.005|1.373|0 2021-10-15|7.038E-5|0|0.005|1.479|0 2021-10-18|2.394E-5|0|0.005|0.496|0 2021-10-19|-3.0E-7|0|0.005|-0.006|0 2021-10-20|4.47E-5|0|0.005|0.921|0 2021-10-21|3.818E-5|0|0.005|0.78|0 2021-10-22|-5.34E-6|0|0.005|-0.108|0 2021-10-25|6.0E-6|0|0.005|0.122|0 2021-10-26|1.84E-6|0|0.005|0.037|0 2021-10-27|-3.0E-6|0|0.005|-0.061|0 2021-10-28|-7.06E-6|0|0.005|-0.143|0 2021-10-29|0.00010422|0|0.005|2.115|0 2021-11-01|-4.432E-5|0|0.005|-0.881|0 2021-11-02|6.386E-5|0|0.005|1.28|0 2021-11-03|2.478E-5|0|0.005|0.49|0 2021-11-04|3.436E-5|0|0.005|0.677|0 2021-11-05|2.748E-5|0|0.005|0.538|0 2021-11-08|3.0E-6|0|0.005|0.058|0 2021-11-09|1.998E-5|0|0.005|0.389|0 2021-11-10|1.236E-5|0|0.005|0.239|0 2021-11-11|-6.952E-5|0|0.005|-1.344|0 2021-11-12|5.264E-5|0|0.005|1.031|0 2021-11-15|4.208E-5|0|0.005|0.816|0 2021-11-16|-6.76E-6|0|0.005|-0.13|0 2021-11-17|-9.22E-6|0|0.005|-0.178|0 2021-11-18|1.72E-6|0|0.005|0.033|0 2021-11-19|2.52E-6|0|0.005|0.049|0 2021-11-22|-2.66E-6|0|0.005|-0.051|0 2021-11-23|-3.814E-5|0|0.005|-0.736|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-5.094E-5|0|0.005|-0.99|0 2021-11-26|-3.456E-5|0|0.005|-0.678|0 2021-11-29|-5.21E-5|0|0.005|-1.029|0 2021-11-30|2.532E-5|0|0.005|0.505|0 2021-12-01|-8.516E-5|0|0.005|-1.691|0 2021-12-02|-5.056E-5|0|0.005|-1.022|0 2021-12-03|8.04E-6|0|0.005|0.164|0 2021-12-06|-4.092E-5|0|0.005|-0.834|0 2021-12-07|3.874E-5|0|0.005|0.796|0 2021-12-08|0.00010914|0|0.005|2.225|0 2021-12-09|1.052E-5|0|0.005|0.21|0 2021-12-10|-5.014E-5|0|0.005|-0.998|0 2021-12-13|1.97E-5|0|0.005|0.396|0 2021-12-14|-4.526E-5|0|0.005|-0.906|0 2021-12-15|-8.804E-5|0|0.005|-1.779|0 2021-12-16|6.086E-5|0|0.005|1.252|0 2021-12-17|-2.57E-5|0|0.005|-0.522|0 2021-12-20|-3.81E-5|0|0.005|-0.778|0 2021-12-21|-6.482E-5|0|0.005|-1.334|0 2021-12-22|8.612E-5|0|0.005|1.797|0 2021-12-23|4.274E-5|0|0.005|0.876|0 2021-12-24|0|0|0.005|0|0 2021-12-27|2.69E-5|0|0.005|0.547|0 2021-12-28|5.224E-5|0|0.005|1.056|0 2021-12-29|6.18E-6|0|0.005|0.124|0 2021-12-30|1.388E-5|0|0.005|0.277|0 2021-12-31|-9.64E-6|0|0.005|-0.192|0 2022-01-03|2.874E-5|0|0.005|0.573|0 2022-01-04|-1.466E-5|0|0.005|-0.291|0 2022-01-05|-7.92E-6|0|0.005|-0.158|0 2022-01-06|-7.386E-5|0|0.005|-1.472|0 2022-01-07|-5.638E-5|0|0.005|-1.14|0 2022-01-10|-1.69E-5|0|0.005|-0.346|0 2022-01-11|-7.738E-5|0|0.005|-1.589|0 2022-01-12|6.502E-5|0|0.005|1.357|0 2022-01-13|3.17E-5|0|0.005|0.653|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-3.384E-5|0|0.005|-0.692|0 2022-01-18|8.758E-5|0|0.005|1.804|0 2022-01-19|1.64E-6|0|0.005|0.033|0 2022-01-20|-0.0001577|0|0.005|-3.189|0 2022-01-21|-2.768E-5|0|0.005|-0.578|0 2022-01-24|-9.634E-5|0|0.005|-2.024|0 2022-01-25|-6.984E-5|0|0.005|-1.498|0 2022-01-26|-8.3E-5|0|0.005|-1.807|0 2022-01-27|-5.06E-6|0|0.005|-0.112|0 2022-01-28|-3.918E-5|0|0.005|-0.87|0 2022-01-31|2.258E-5|0|0.004|0.506|0 2022-02-01|-3.418E-5|0|0.004|-0.761|0 2022-02-02|0.00015746|0|0.004|3.535|0 2022-02-03|2.83E-5|0|0.005|0.614|0 2022-02-04|-0.00010944|0|0.005|-2.358|0 2022-02-07|-6.74E-6|0|0.005|-0.149|0 2022-02-08|-1.84E-5|0|0.005|-0.407|0 2022-02-09|2.184E-5|0|0.005|0.485|0 2022-02-10|0.00010094|0|0.005|2.229|0 2022-02-11|-7.776E-5|0|0.005|-1.68|0 2022-02-14|-8.352E-5|0|0.005|-1.835|0 2022-02-15|-2.96E-5|0|0.004|-0.663|0 2022-02-16|0.00011754|0|0.004|2.649|0 2022-02-17|4.462E-5|0|0.005|0.98|0