DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-26|0.0006260475|0|0.001|108.004|0 2021-08-27|-3.445E-6|0|0.001|-0.286|0 2021-08-30|5.25E-6|0|0.001|0.437|0 2021-08-31|2.7875E-6|0.00063064|0.001|0.231|52.227 2021-09-01|-1.345E-6|0.003779805|0.002|-0.073|205.32 2021-09-02|7.68E-6|0|0.006|0.137|0 2021-09-03|1.248E-5|0|0.006|0.222|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-2.2E-6|0|0.006|-0.039|0 2021-09-08|-2.27E-5|0|0.006|-0.403|0 2021-09-09|-5.16E-6|0|0.006|-0.092|0 2021-09-10|-2.812E-5|0|0.006|-0.501|0 2021-09-13|-4.046E-5|0|0.006|-0.725|0 2021-09-14|7.3E-6|0.00062107|0.006|0.132|11.209 2021-09-15|-2.9025E-5|0|0.006|-0.47|0 2021-09-16|3.9735E-5|0|0.006|0.647|0 2021-09-17|-9.63E-6|0|0.006|-0.156|0 2021-09-20|-5.2335E-5|0|0.006|-0.848|0 2021-09-21|-8.82E-5|0|0.006|-1.442|0 2021-09-22|-5.6925E-6|0.0006049425|0.006|-0.094|10.033 2021-09-23|4.8275E-5|0|0.007|0.728|0 2021-09-24|6.725E-5|0|0.007|1.007|0 2021-09-27|6.0E-6|0.000617095|0.007|0.089|9.149 2021-09-28|-3.10475E-5|0|0.007|-0.421|0 2021-09-29|-0.0001359325|0|0.007|-1.853|0 2021-09-30|1.364E-5|0|0.007|0.189|0 2021-10-01|-7.43875E-5|0|0.007|-1.031|0 2021-10-04|7.48275E-5|0|0.007|1.048|0 2021-10-05|-9.2675E-5|0|0.007|-1.285|0 2021-10-06|6.919E-5|0|0.007|0.971|0 2021-10-07|2.56575E-5|0|0.007|0.357|0 2021-10-08|5.0875E-5|0|0.007|0.705|0 2021-10-11|7.13075E-5|0|0.007|0.981|0 2021-10-12|-7.13075E-5|0|0.007|-0.972|0 2021-10-13|-1.969E-5|0.000599745|0.007|-0.271|8.252 2021-10-14|2.352E-5|0|0.008|0.3|0 2021-10-15|0.00012327|0|0.008|1.566|0 2021-10-18|4.152E-5|0|0.008|0.519|0 2021-10-19|1.845E-5|0|0.008|0.23|0 2021-10-20|6.33E-5|0|0.008|0.786|0 2021-10-21|3.681E-5|0|0.008|0.453|0 2021-10-22|1.782E-5|0|0.008|0.219|0 2021-10-25|-6.15E-6|0|0.008|-0.075|0 2021-10-26|2.199E-5|0|0.008|0.269|0 2021-10-27|3.51E-6|0|0.008|0.043|0 2021-10-28|-4.608E-5|0|0.008|-0.563|0 2021-10-29|7.467E-5|0|0.008|0.917|0 2021-11-01|1.206E-5|0|0.008|0.147|0 2021-11-02|2.733E-5|0|0.008|0.332|0 2021-11-03|2.208E-5|0|0.008|0.267|0 2021-11-04|4.413E-5|0|0.008|0.533|0 2021-11-05|3.216E-5|0|0.008|0.386|0 2021-11-08|2.982E-5|0|0.008|0.357|0 2021-11-09|8.64E-6|0|0.008|0.103|0 2021-11-10|-3.675E-5|0|0.008|-0.438|0 2021-11-11|-5.55E-6|0|0.008|-0.066|0 2021-11-12|-5.802E-5|0|0.008|-0.694|0 2021-11-15|5.307E-5|0|0.008|0.64|0 2021-11-16|-1.38E-6|0|0.008|-0.017|0 2021-11-17|3.642E-5|0|0.008|0.436|0 2021-11-18|-2.292E-5|0|0.008|-0.273|0 2021-11-19|2.001E-5|0|0.008|0.239|0 2021-11-22|-1.671E-5|0|0.008|-0.199|0 2021-11-23|-1.827E-5|0|0.008|-0.218|0 2021-11-24|0|0|0.008|0|0 2021-11-25|1.656E-5|0|0.008|0.198|0 2021-11-26|2.064E-5|0|0.008|0.247|0 2021-11-29|-0.00018447|0|0.008|-2.2|0 2021-11-30|9.135E-5|0|0.008|1.114|0 2021-12-01|-0.00013668|0|0.008|-1.649|0 2021-12-02|-0.00012066|0|0.008|-1.48|0 2021-12-03|2.358E-5|0|0.008|0.294|0 2021-12-06|-7.998E-5|0|0.008|-0.993|0 2021-12-07|8.847E-5|0|0.008|1.109|0 2021-12-08|0.00016191|0|0.008|2.007|0 2021-12-09|2.196E-5|0|0.008|0.267|0 2021-12-10|-5.937E-5|0|0.008|-0.72|0 2021-12-13|6.684E-5|0|0.008|0.816|0 2021-12-14|-8.481E-5|0|0.008|-1.027|0 2021-12-15|-5.37E-5|0|0.008|-0.657|0 2021-12-16|0.00011079|0|0.008|1.365|0 2021-12-17|-6.648E-5|0|0.008|-0.808|0 2021-12-20|-7.914E-5|0|0.008|-0.97|0 2021-12-21|-9.411E-5|0|0.008|-1.164|0 2021-12-22|0.0001461|0|0.008|1.829|0 2021-12-23|0|0|0.008|0|0 2021-12-24|7.491E-5|0|0.008|0.921|0 2021-12-27|5.268E-5|0|0.008|0.642|0 2021-12-28|9.024E-5|0|0.008|1.092|0 2021-12-29|-7.8E-6|0|0.008|-0.093|0 2021-12-30|6.3E-6|0|0.008|0.075|0 2021-12-31|-2.091E-5|0|0.008|-0.25|0 2022-01-03|-2.394E-5|0|0.008|-0.287|0 2022-01-04|6.303E-5|0|0.008|0.759|0 2022-01-05|9.93E-6|0|0.008|0.119|0 2022-01-06|-0.00015273|0|0.008|-1.823|0 2022-01-07|2.31E-6|0|0.008|0.028|0 2022-01-10|-2.679E-5|0|0.008|-0.326|0 2022-01-11|-1.926E-5|0|0.008|-0.235|0 2022-01-12|8.022E-5|0|0.008|0.98|0 2022-01-13|2.253E-5|0|0.008|0.273|0 2022-01-14|0|0|0.008|0|0 2022-01-17|-0.00010848|0|0.008|-1.309|0 2022-01-18|0.00013146|0|0.008|1.608|0 2022-01-19|-0.00012762|0|0.008|-1.536|0 2022-01-20|-8.496E-5|0|0.008|-1.038|0 2022-01-21|-8.295E-5|0|0.008|-1.025|0 2022-01-24|-0.00012009|0|0.008|-1.499|0 2022-01-25|2.145E-5|0|0.008|0.272|0 2022-01-26|-0.0005746725|0|0.008|-7.261|0 2022-01-27|-9.054E-5|0.0005973525|0.007|-1.233|8.138 2022-01-28|-3.15575E-5|0|0.008|-0.402|0 2022-01-31|0.000169325|0|0.008|2.167|0 2022-02-01|-6.0515E-5|0|0.008|-0.758|0 2022-02-02|0.00018863|0|0.008|2.38|0 2022-02-03|6.8835E-5|0|0.008|0.848|0 2022-02-04|-0.0001739725|0|0.008|-2.126|0 2022-02-07|3.09075E-5|0|0.008|0.386|0 2022-02-08|-1.9305E-5|0|0.008|-0.24|0 2022-02-09|5.473E-5|0|0.008|0.682|0 2022-02-10|0.000111735|0|0.008|1.384|0 2022-02-11|-0.00013468|0|0.008|-1.645|0 2022-02-14|-0.00012727|0|0.008|-1.581|0 2022-02-15|-4.2055E-5|0|0.008|-0.531|0 2022-02-16|0.000109525|0|0.008|1.39|0 2022-02-17|8.5475E-6|0|0.008|0.107|0