DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.001026345|0|-0|-1190.552|0 2021-07-23|8.7E-7|0|0.001|0.093|0 2021-07-26|1.21E-6|0|0.001|0.129|0 2021-07-27|-3.305E-6|0|0.001|-0.351|0 2021-07-28|-1.265E-5|0|0.001|-1.347|0 2021-07-29|1.8445E-5|0|0.001|1.991|0 2021-07-30|1.593E-5|0.001046845|0.001|1.686|110.812 2021-08-02|3.29E-6|0|0.002|0.164|0 2021-08-03|8.97E-6|0|0.002|0.446|0 2021-08-04|2.867E-5|0|0.002|1.419|0 2021-08-05|6.48E-6|0|0.002|0.316|0 2021-08-06|-9.0E-7|0|0.002|-0.044|0 2021-08-09|-2.66E-6|0|0.002|-0.13|0 2021-08-10|3.767E-5|0|0.002|1.836|0 2021-08-11|1.674E-5|0|0.002|0.801|0 2021-08-12|-2.002E-5|0|0.002|-0.951|0 2021-08-13|-1.025E-5|0|0.002|-0.491|0 2021-08-16|-5.32E-5|0|0.002|-2.563|0 2021-08-17|-3.955E-5|0|0.002|-1.956|0 2021-08-18|-4.685E-5|0|0.002|-2.363|0 2021-08-19|1.299E-5|0|0.002|0.671|0 2021-08-20|-2.665E-5|0|0.002|-1.367|0 2021-08-23|5.32E-6|0|0.002|0.277|0 2021-08-24|6.497E-5|0|0.002|3.371|0 2021-08-25|3.342E-5|0|0.002|1.677|0 2021-08-26|3.87E-6|0|0.002|0.191|0 2021-08-27|-1.179E-5|0|0.002|-0.581|0 2021-08-30|3.42E-5|0|0.002|1.695|0 2021-08-31|8.26E-6|0|0.002|0.402|0 2021-09-01|-2.38E-6|0|0.002|-0.116|0 2021-09-02|1.582E-5|0|0.002|0.769|0 2021-09-03|3.705E-5|0|0.002|1.786|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.76E-6|0|0.002|-0.32|0 2021-09-08|-1.618E-5|0|0.002|-0.769|0 2021-09-09|-4.869E-5|0|0.002|-2.332|0 2021-09-10|8.08E-6|0|0.002|0.396|0 2021-09-13|-1.69E-5|0|0.002|-0.825|0 2021-09-14|3.49E-6|0|0.002|0.172|0 2021-09-15|-1.096E-5|0|0.002|-0.539|0 2021-09-16|-8.69E-6|0|0.002|-0.43|0 2021-09-17|-1.277E-5|0|0.002|-0.634|0 2021-09-20|1.456E-5|0|0.002|0.727|0 2021-09-21|-7.444E-5|0|0.002|-3.692|0 2021-09-22|6.48E-6|0|0.002|0.334|0 2021-09-23|3.624E-5|0|0.002|1.86|0 2021-09-24|3.953E-5|0|0.002|1.992|0 2021-09-27|-3.046E-5|0|0.002|-1.505|0 2021-09-28|1.918E-5|0|0.002|0.962|0 2021-09-29|-6.202E-5|0|0.002|-3.081|0 2021-09-30|-3.477E-5|0|0.002|-1.782|0 2021-10-01|-6.0E-7|0|0.002|-0.031|0 2021-10-04|6.69E-6|0|0.002|0.349|0 2021-10-05|-6.227E-5|0|0.002|-3.24|0 2021-10-06|1.253E-5|0|0.002|0.674|0 2021-10-07|-1.834E-5|0|0.002|-0.98|0 2021-10-08|5.005E-5|0|0.002|2.7|0 2021-10-11|-1.462E-5|0|0.002|-0.768|0 2021-10-12|1.575E-5|0|0.002|0.834|0 2021-10-13|4.093E-5|0|0.002|2.148|0 2021-10-14|4.276E-5|0|0.002|2.197|0 2021-10-15|1.869E-5|0|0.002|0.94|0 2021-10-18|1.467E-5|0|0.002|0.731|0 2021-10-19|1.927E-5|0|0.002|0.953|0 2021-10-20|3.693E-5|0|0.002|1.809|0 2021-10-21|-1.01E-6|0|0.002|-0.049|0 2021-10-22|1.246E-5|0|0.002|0.6|0 2021-10-25|-2.158E-5|0|0.002|-1.033|0 2021-10-26|6.211E-5|0|0.002|3.003|0 2021-10-27|-5.94E-6|0|0.002|-0.279|0 2021-10-28|6.43E-6|0|0.002|0.303|0 2021-10-29|7.518E-5|0|0.002|3.528|0 2021-11-01|2.566E-5|0|0.002|1.163|0 2021-11-02|6.45E-5|0|0.002|2.89|0 2021-11-03|-1.111E-5|0|0.002|-0.484|0 2021-11-04|-4.98E-6|0|0.002|-0.218|0 2021-11-05|1.416E-5|0|0.002|0.621|0 2021-11-08|-1.051E-5|0|0.002|-0.458|0 2021-11-09|8.743E-5|0|0.002|3.828|0 2021-11-10|-4.324E-5|0|0.002|-1.824|0 2021-11-11|-5.06E-6|0|0.002|-0.217|0 2021-11-12|4.83E-5|0|0.002|2.079|0 2021-11-15|1.26E-5|0|0.002|0.531|0 2021-11-16|-3.393E-5|0|0.002|-1.423|0 2021-11-17|-1.522E-5|0|0.002|-0.648|0 2021-11-18|-1.779E-5|0|0.002|-0.762|0 2021-11-19|-3.972E-5|0|0.002|-1.714|0 2021-11-22|3.853E-5|0|0.002|1.692|0 2021-11-23|-3.284E-5|0|0.002|-1.418|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-4.223E-5|0|0.002|-1.85|0 2021-11-26|-3.83E-6|0|0.002|-0.171|0 2021-11-29|-5.733E-5|0|0.002|-2.563|0 2021-11-30|2.388E-5|0|0.002|1.096|0 2021-12-01|-3.525E-5|0|0.002|-1.6|0 2021-12-02|8.66E-6|0|0.002|0.399|0 2021-12-03|-5.747E-5|0|0.002|-2.64|0 2021-12-06|-8.652E-5|0|0.002|-4.083|0 2021-12-07|-8.1E-7|0|0.002|-0.04|0 2021-12-08|7.62E-5|0|0.002|3.75|0 2021-12-09|2.65E-6|0|0.002|0.126|0 2021-12-10|-5.818E-5|0|0.002|-2.756|0 2021-12-13|-2.137E-5|0|0.002|-1.041|0 2021-12-14|-1.705E-5|0|0.002|-0.839|0 2021-12-15|-6.823E-5|0|0.002|-3.388|0 2021-12-16|3.062E-5|0|0.002|1.574|0 2021-12-17|-4.065E-5|0|0.002|-2.057|0 2021-12-20|-6.9E-6|0|0.002|-0.356|0 2021-12-21|-7.513E-5|0|0.002|-3.895|0 2021-12-22|6.855E-5|0|0.002|3.698|0 2021-12-23|0|0|0.002|0|0 2021-12-24|1.931E-5|0|0.002|1.004|0 2021-12-27|2.6E-5|0|0.002|1.339|0 2021-12-28|1.324E-5|0|0.002|0.673|0 2021-12-29|-2.414E-5|0|0.002|-1.219|0 2021-12-30|-1.735E-5|0|0.002|-0.887|0 2021-12-31|2.565E-5|0|0.002|1.323|0 2022-01-03|-1.23E-6|0|0.002|-0.063|0 2022-01-04|2.284E-5|0|0.002|1.163|0 2022-01-05|-1.581E-5|0|0.002|-0.796|0 2022-01-06|-8.27E-5|0|0.002|-4.196|0 2022-01-07|-3.322E-5|0|0.002|-1.759|0 2022-01-10|-2.69E-5|0|0.002|-1.45|0 2022-01-11|-2.309E-5|0|0.002|-1.263|0 2022-01-12|2.696E-5|0|0.002|1.494|0 2022-01-13|1.592E-5|0|0.002|0.869|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-3.058E-5|0|0.002|-1.655|0 2022-01-18|6.033E-5|0|0.002|3.32|0 2022-01-19|-8.436E-5|0|0.002|-4.493|0 2022-01-20|1.049E-5|0|0.002|0.585|0 2022-01-21|-5.255E-5|0|0.002|-2.913|0 2022-01-24|-6.625E-5|0|0.002|-3.783|0 2022-01-25|-1.351E-5|0|0.002|-0.802|0 2022-01-26|-3.913E-5|0|0.002|-2.341|0 2022-01-27|4.49E-6|0.0004121375|0.002|0.275|25.249 2022-01-28|-7.88625E-5|0|0.002|-3.849|0 2022-01-31|1.2475E-5|0|0.002|0.633|0 2022-02-01|-2.9075E-5|0|0.002|-1.467|0 2022-02-02|0.0001442875|0|0.002|7.386|0 2022-02-03|-1.73125E-5|0|0.002|-0.825|0 2022-02-04|-8.01125E-5|0|0.002|-3.851|0 2022-02-07|2.5225E-5|0|0.002|1.261|0 2022-02-08|3.375E-7|0|0.002|0.017|0 2022-02-09|3.15375E-5|0|0.002|1.557|0 2022-02-10|9.5775E-5|0|0.002|4.655|0 2022-02-11|-3.0625E-5|0|0.002|-1.422|0 2022-02-14|-5.87375E-5|0|0.002|-2.767|0 2022-02-15|-1.62375E-5|0|0.002|-0.787|0 2022-02-16|0.0001219125|0|0.002|5.954|0 2022-02-17|3.05125E-5|0|0.002|1.406|0