DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00503372|0|-0|-3899.418|0 2021-08-24|6.796E-5|0|0.005|1.386|0 2021-08-25|1.162E-5|0|0.005|0.234|0 2021-08-26|5.64E-6|0|0.005|0.113|0 2021-08-27|-3.202E-5|0|0.005|-0.642|0 2021-08-30|5.806E-5|0|0.005|1.171|0 2021-08-31|4.366E-5|0|0.005|0.87|0 2021-09-01|-2.156E-5|0|0.005|-0.426|0 2021-09-02|1.312E-5|0|0.005|0.26|0 2021-09-03|-2.56E-6|0|0.005|-0.051|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.74E-5|0|0.005|0.345|0 2021-09-08|-4.86E-6|0|0.005|-0.096|0 2021-09-09|-1.994E-5|0.000775536|0.005|-0.394|15.323 2021-09-10|-1.2259E-5|0|0.006|-0.211|0 2021-09-13|-3.5075E-5|0|0.006|-0.604|0 2021-09-14|-2.0102E-5|0|0.006|-0.348|0 2021-09-15|1.1615E-5|0|0.006|0.202|0 2021-09-16|4.4091E-5|0|0.006|0.765|0 2021-09-17|1.0557E-5|0|0.006|0.182|0 2021-09-20|-7.0564E-5|0|0.006|-1.213|0 2021-09-21|-0.000101591|0|0.006|-1.768|0 2021-09-22|1.8446E-5|0|0.006|0.327|0 2021-09-23|5.9386E-5|0|0.006|1.049|0 2021-09-24|7.7924E-5|0|0.006|1.362|0 2021-09-27|-1.4191E-5|0|0.006|-0.245|0 2021-09-28|-9.0045E-5|0|0.006|-1.557|0 2021-09-29|-0.000194971|0|0.006|-3.424|0 2021-09-30|-1.7894E-5|0|0.005|-0.325|0 2021-10-01|-3.5052E-5|0|0.005|-0.639|0 2021-10-04|6.118E-5|0|0.005|1.123|0 2021-10-05|-0.000127512|0|0.006|-2.315|0 2021-10-06|7.9074E-5|0|0.005|1.47|0 2021-10-07|3.9261E-5|0|0.005|0.719|0 2021-10-08|6.1962E-5|0|0.005|1.127|0 2021-10-11|-3.3051E-5|0|0.006|-0.594|0 2021-10-12|-4.6437E-5|0|0.006|-0.84|0 2021-10-13|-3.243E-6|0|0.005|-0.059|0 2021-10-14|5.3613E-5|0|0.005|0.979|0 2021-10-15|0.00011454|0|0.006|2.071|0 2021-10-18|4.807E-5|0|0.006|0.851|0 2021-10-19|4.4528E-5|0|0.006|0.782|0 2021-10-20|3.1786E-5|0|0.006|0.554|0 2021-10-21|-1.8377E-5|0|0.006|-0.318|0 2021-10-22|4.6253E-5|0|0.006|0.804|0 2021-10-25|-1.8216E-5|0|0.006|-0.314|0 2021-10-26|2.3161E-5|0|0.006|0.401|0 2021-10-27|3.1165E-5|0|0.006|0.537|0 2021-10-28|-1.472E-6|0|0.006|-0.025|0 2021-10-29|5.1865E-5|0|0.006|0.889|0 2021-11-01|5.5223E-5|0|0.006|0.938|0 2021-11-02|-2.3092E-5|0|0.006|-0.389|0 2021-11-03|2.8957E-5|0|0.006|0.489|0 2021-11-04|3.4293E-5|0|0.006|0.577|0 2021-11-05|9.3104E-5|0|0.006|1.557|0 2021-11-08|2.024E-6|0|0.006|0.033|0 2021-11-09|4.3585E-5|0|0.006|0.717|0 2021-11-10|-9.798E-6|0|0.006|-0.16|0 2021-11-11|-0.000109687|0|0.006|-1.795|0 2021-11-12|4.2159E-5|0|0.006|0.703|0 2021-11-15|8.142E-5|0|0.006|1.348|0 2021-11-16|-1.012E-6|0|0.006|-0.017|0 2021-11-17|7.889E-5|0|0.006|1.289|0 2021-11-18|-4.5011E-5|0|0.006|-0.726|0 2021-11-19|3.2407E-5|0|0.006|0.526|0 2021-11-22|2.5553E-5|0|0.006|0.413|0 2021-11-23|-0.000116265|0|0.006|-1.871|0 2021-11-24|-3.9307E-5|0|0.006|-0.645|0 2021-11-25|-1.6537E-5|0|0.006|-0.273|0 2021-11-26|1.6537E-5|0|0.006|0.274|0 2021-11-29|-0.000133055|0|0.006|-2.196|0 2021-11-30|0.000131859|0|0.006|2.225|0 2021-12-01|-0.000129651|0.000264058|0.006|-2.14|4.359 2021-12-02|-8.7432E-5|0|0.006|-1.412|0 2021-12-03|-2.8392E-5|0|0.006|-0.465|0 2021-12-06|-0.00012084|0|0.006|-1.989|0 2021-12-07|4.704E-5|0|0.006|0.79|0 2021-12-08|0.00019428|0|0.006|3.237|0 2021-12-09|3.0024E-5|0|0.006|0.485|0 2021-12-10|-8.2608E-5|0|0.006|-1.327|0 2021-12-13|4.4304E-5|0|0.006|0.721|0 2021-12-14|-7.7808E-5|0|0.006|-1.257|0 2021-12-15|-0.000118056|0|0.006|-1.932|0 2021-12-16|0.000135576|0|0.006|2.263|0 2021-12-17|-0.000157608|0|0.006|-2.572|0 2021-12-20|-4.5744E-5|0|0.006|-0.766|0 2021-12-21|-8.412E-5|0|0.006|-1.42|0 2021-12-22|0.000163824|0|0.006|2.805|0 2021-12-23|7.5456E-5|0|0.006|1.257|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.0584E-5|0|0.006|0.668|0 2021-12-28|8.5416E-5|0|0.006|1.396|0 2021-12-29|-3.0552E-5|0|0.006|-0.492|0 2021-12-30|-4.296E-6|0|0.006|-0.07|0 2021-12-31|-1.7472E-5|0|0.006|-0.283|0 2022-01-03|-2.8128E-5|0|0.006|-0.457|0 2022-01-04|-1.6368E-5|0|0.006|-0.267|0 2022-01-05|-8.6352E-5|0|0.006|-1.414|0 2022-01-06|-0.000219264|0|0.006|-3.641|0 2022-01-07|-7.68E-6|0|0.006|-0.132|0 2022-01-10|-8.0472E-5|0|0.006|-1.389|0 2022-01-11|-1.8744E-5|0|0.006|-0.328|0 2022-01-12|6.7296E-5|0|0.006|1.181|0 2022-01-13|1.9512E-5|-0.000250675|0.006|0.339|-4.349 2022-01-14|0|0|0.006|0|0 2022-01-17|-0.000165738|0|0.006|-2.996|0 2022-01-18|0.000165117|0|0.005|3.077|0 2022-01-19|3.7421E-5|0|0.006|0.676|0 2022-01-20|-0.000165025|0|0.006|-2.963|0 2022-01-21|-6.624E-5|0|0.005|-1.226|0 2022-01-24|-0.000145199|0|0.005|-2.72|0 2022-01-25|4.0158E-5|0|0.005|0.773|0 2022-01-26|-0.00014605|0|0.005|-2.791|0 2022-01-27|-1.61E-6|0|0.005|-0.032|0 2022-01-28|-1.2719E-5|0|0.005|-0.25|0 2022-01-31|0.000169901|0|0.005|3.349|0 2022-02-01|0.000157642|0|0.005|3.007|0 2022-02-02|4.9887E-5|0|0.005|0.924|0 2022-02-03|2.2517E-5|0|0.005|0.413|0 2022-02-04|-0.000190417|0|0.005|-3.48|0 2022-02-07|7.9695E-5|0.000234449|0.005|1.509|4.439 2022-02-08|-3.3144E-5|0|0.006|-0.592|0 2022-02-09|6.048E-5|0|0.006|1.087|0 2022-02-10|0.000155232|0|0.006|2.76|0 2022-02-11|-0.00012108|0|0.006|-2.095|0 2022-02-14|-0.000185208|0|0.006|-3.274|0 2022-02-15|1.152E-6|0|0.005|0.021|0 2022-02-16|0.000116232|0|0.005|2.123|0 2022-02-17|1.008E-5|0|0.006|0.18|0