DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00494358|0|-0|-2432.326|0 2021-08-24|8.068E-5|0|0.005|1.702|0 2021-08-25|3.544E-5|0|0.005|0.735|0 2021-08-26|3.416E-5|0|0.005|0.703|0 2021-08-27|-4.684E-5|0|0.005|-0.958|0 2021-08-30|0.00012118|0|0.005|2.502|0 2021-08-31|-3.076E-5|0|0.005|-0.62|0 2021-09-01|-2.28E-6|0|0.005|-0.046|0 2021-09-02|2.648E-5|0|0.005|0.537|0 2021-09-03|3.824E-5|0|0.005|0.771|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.73E-5|0|0.005|-0.346|0 2021-09-08|-4.91E-5|0|0.005|-0.986|0 2021-09-09|-5.988E-5|0.00076104|0.005|-1.215|15.436 2021-09-10|-1.1155E-5|0|0.006|-0.198|0 2021-09-13|-5.014E-5|0|0.006|-0.892|0 2021-09-14|2.5668E-5|0|0.006|0.461|0 2021-09-15|-8.2156E-5|0|0.006|-1.468|0 2021-09-16|6.877E-5|0|0.006|1.247|0 2021-09-17|-5.957E-6|0|0.006|-0.107|0 2021-09-20|-6.762E-6|0|0.006|-0.121|0 2021-09-21|-0.000112516|0|0.006|-2.02|0 2021-09-22|9.844E-6|0|0.005|0.18|0 2021-09-23|8.9079E-5|0|0.005|1.629|0 2021-09-24|9.6347E-5|0|0.006|1.734|0 2021-09-27|-2.8336E-5|0|0.006|-0.501|0 2021-09-28|6.6309E-5|0|0.006|1.179|0 2021-09-29|-0.000138506|0|0.006|-2.434|0 2021-09-30|1.2282E-5|0|0.006|0.221|0 2021-10-01|-7.2703E-5|0|0.006|-1.307|0 2021-10-04|9.8141E-5|0|0.005|1.787|0 2021-10-05|-4.8553E-5|0|0.006|-0.869|0 2021-10-06|1.5019E-5|0|0.006|0.271|0 2021-10-07|-3.0107E-5|0|0.006|-0.542|0 2021-10-08|0.000101844|0|0.006|1.843|0 2021-10-11|-4.2021E-5|0|0.006|-0.747|0 2021-10-12|-4.3033E-5|0|0.006|-0.77|0 2021-10-13|3.4017E-5|0|0.006|0.614|0 2021-10-14|2.5001E-5|0|0.006|0.448|0 2021-10-15|8.4042E-5|0|0.006|1.5|0 2021-10-18|-6.003E-6|0|0.006|-0.106|0 2021-10-19|1.8814E-5|0|0.006|0.331|0 2021-10-20|1.4674E-5|0|0.006|0.258|0 2021-10-21|4.6667E-5|0|0.006|0.817|0 2021-10-22|2.0102E-5|0.000260144|0.006|0.349|4.516 2021-10-25|6.792E-6|0|0.006|0.112|0 2021-10-26|5.4936E-5|0|0.006|0.908|0 2021-10-27|-4.5168E-5|0|0.006|-0.74|0 2021-10-28|-0.000109032|0|0.006|-1.8|0 2021-10-29|0.000124392|0|0.006|2.091|0 2021-11-01|1.512E-5|0|0.006|0.249|0 2021-11-02|0.0001386|0|0.006|2.277|0 2021-11-03|-1.8048E-5|0|0.006|-0.29|0 2021-11-04|0.000118848|0|0.006|1.914|0 2021-11-05|2.688E-5|0|0.006|0.425|0 2021-11-08|8.7E-5|0.000276824|0.006|1.369|4.357 2021-11-09|9.575E-6|0|0.007|0.143|0 2021-11-10|-4.35E-6|0|0.007|-0.065|0 2021-11-11|-0.000103325|0|0.007|-1.537|0 2021-11-12|3.82E-5|0|0.007|0.577|0 2021-11-15|7.175E-6|0|0.007|0.108|0 2021-11-16|3.1825E-5|0|0.007|0.478|0 2021-11-17|1.8475E-5|0|0.007|0.276|0 2021-11-18|-7.87E-5|0|0.007|-1.172|0 2021-11-19|-5.9025E-5|0|0.007|-0.889|0 2021-11-22|-7.43E-5|0|0.007|-1.13|0 2021-11-23|-5.4975E-5|0|0.007|-0.845|0 2021-11-24|-4.95E-6|0|0.006|-0.077|0 2021-11-25|-5.125E-6|0|0.006|-0.08|0 2021-11-26|5.125E-6|0|0.006|0.08|0 2021-11-29|-0.000258075|0|0.006|-4.006|0 2021-11-30|-7.35E-6|0|0.006|-0.119|0 2021-12-01|-0.00014195|0|0.006|-2.298|0 2021-12-02|-0.00019105|0|0.006|-3.165|0 2021-12-03|5.415E-5|0|0.006|0.927|0 2021-12-06|-0.000121475|0|0.006|-2.059|0 2021-12-07|0.000147325|0|0.006|2.55|0 2021-12-08|0.000125525|0.00025798|0.006|2.119|4.354 2021-12-09|5.7226E-5|0|0.006|0.907|0 2021-12-10|-0.00013949|0|0.006|-2.191|0 2021-12-13|-9.776E-6|0|0.006|-0.157|0 2021-12-14|-6.0944E-5|0|0.006|-0.98|0 2021-12-15|-4.3004E-5|0|0.006|-0.699|0 2021-12-16|9.022E-5|0|0.006|1.476|0 2021-12-17|-0.000141232|0|0.006|-2.277|0 2021-12-20|3.8688E-5|0|0.006|0.638|0 2021-12-21|-0.000119756|0|0.006|-1.963|0 2021-12-22|0.000216372|0|0.006|3.618|0 2021-12-23|7.8728E-5|0|0.006|1.271|0 2021-12-24|0|0|0.006|0|0 2021-12-27|5.4964E-5|0|0.006|0.876|0 2021-12-28|7.2722E-5|0|0.006|1.149|0 2021-12-29|-1.7966E-5|0|0.006|-0.281|0 2021-12-30|1.6718E-5|0|0.006|0.262|0 2021-12-31|-1.5548E-5|0|0.006|-0.243|0 2022-01-03|-2.912E-6|0|0.006|-0.046|0 2022-01-04|4.6826E-5|0|0.006|0.734|0 2022-01-05|4.758E-6|0|0.006|0.074|0 2022-01-06|-0.000216554|0|0.006|-3.365|0 2022-01-07|5.0674E-5|0|0.006|0.815|0 2022-01-10|-9.6928E-5|0|0.006|-1.546|0 2022-01-11|-2.0852E-5|0|0.006|-0.338|0 2022-01-12|8.9492E-5|0|0.006|1.455|0 2022-01-13|-5.5432E-5|0|0.006|-0.888|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-3.38E-5|0|0.006|-0.546|0 2022-01-18|0.000281892|0|0.006|4.583|0 2022-01-19|8.983E-5|0|0.006|1.396|0 2022-01-20|-0.000283946|0|0.007|-4.353|0 2022-01-21|-8.9674E-5|0|0.006|-1.437|0 2022-01-24|-0.000105014|0|0.006|-1.708|0 2022-01-25|0.000144612|0|0.006|2.393|0 2022-01-26|-0.000117988|0|0.006|-1.906|0 2022-01-27|-6.3102E-5|0|0.006|-1.039|0 2022-01-28|-0.000115674|0|0.006|-1.925|0 2022-01-31|0.000108628|0|0.006|1.844|0 2022-02-01|0.000151164|0|0.006|2.519|0 2022-02-02|7.4802E-5|0|0.006|1.216|0 2022-02-03|-3.4034E-5|0|0.006|-0.547|0 2022-02-04|-0.000108082|0|0.006|-1.745|0 2022-02-07|3.133E-5|0|0.006|0.515|0 2022-02-08|-1.5392E-5|0|0.006|-0.252|0 2022-02-09|0.000108966|0|0.006|1.786|0 2022-02-10|0.000123214|0|0.006|1.984|0 2022-02-11|-8.684E-5|0|0.006|-1.371|0 2022-02-14|-9.6278E-5|0|0.006|-1.541|0 2022-02-15|-2.444E-5|0|0.006|-0.397|0 2022-02-16|0.000156702|0|0.006|2.558|0 2022-02-17|1.807E-5|0|0.006|0.288|0