DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|0|819.344|0 2021-09-17|-1.75E-6|0|0.001|-0.25|0 2021-09-20|-4.0E-6|0|0.001|-0.572|0 2021-09-21|-1.525E-5|0|0.001|-2.193|0 2021-09-22|-2.0E-6|0|0.001|-0.294|0 2021-09-23|9.75E-6|0|0.001|1.438|0 2021-09-24|1.225E-5|0|0.001|1.781|0 2021-09-27|1.25E-6|0|0.001|0.179|0 2021-09-28|1.225E-5|0|0.001|1.747|0 2021-09-29|-7.5E-6|0|0.001|-1.051|0 2021-09-30|7.5E-7|0|0.001|0.106|0 2021-10-01|-1.225E-5|0|0.001|-1.733|0 2021-10-04|7.75E-6|0|0.001|1.116|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.676|0 2021-10-07|-3.75E-6|0|0.001|-0.53|0 2021-10-08|8.0E-6|0.00127|0.001|1.138|180.59 2021-10-11|3.75E-6|0|0.002|0.189|0 2021-10-12|-6.75E-6|0|0.002|-0.34|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.076|32.023 2021-10-14|-4.0E-6|0|0.003|-0.153|0 2021-10-15|4.0E-5|0|0.003|1.535|0 2021-10-18|1.0E-5|0|0.003|0.378|0 2021-10-19|4.0E-6|0|0.003|0.151|0 2021-10-20|1.0E-5|0|0.003|0.376|0 2021-10-21|3.1E-5|0|0.003|1.161|0 2021-10-22|-1.2E-5|0|0.003|-0.444|0 2021-10-25|9.0E-6|0|0.003|0.335|0 2021-10-26|1.6E-5|0|0.003|0.593|0 2021-10-27|-2.0E-5|0|0.003|-0.737|0 2021-10-28|-5.8E-5|0|0.003|-2.153|0 2021-10-29|3.4E-5|0|0.003|1.29|0 2021-11-01|-1.7E-5|0|0.003|-0.637|0 2021-11-02|5.1E-5|0|0.003|1.922|0 2021-11-03|1.8E-5|0|0.003|0.666|0 2021-11-04|3.5E-5|0|0.003|1.286|0 2021-11-05|-2.4E-5|0|0.003|-0.87|0 2021-11-08|2.5E-5|0.0006705|0.003|0.915|24.531 2021-11-09|1.125E-5|0|0.003|0.328|0 2021-11-10|-1.125E-5|0|0.003|-0.327|0 2021-11-11|-2.375E-5|0|0.003|-0.693|0 2021-11-12|3.75E-5|0|0.003|1.101|0 2021-11-15|1.0E-5|0|0.003|0.29|0 2021-11-16|1.25E-6|0|0.003|0.036|0 2021-11-17|-6.25E-6|0|0.003|-0.181|0 2021-11-18|-3.625E-5|0|0.003|-1.051|0 2021-11-19|-1.25E-6|0|0.003|-0.037|0 2021-11-22|-4.375E-5|0|0.003|-1.283|0 2021-11-23|4.25E-5|0|0.003|1.263|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.77|0 2021-11-26|-1.25E-5|0|0.003|-0.364|0 2021-11-29|-9.75E-5|0|0.003|-2.849|0 2021-11-30|-7.5E-6|0|0.003|-0.226|0 2021-12-01|-9.25E-5|0|0.003|-2.788|0 2021-12-02|-8.375E-5|0|0.003|-2.597|0 2021-12-03|4.0E-5|0|0.003|1.273|0 2021-12-06|-2.25E-5|0|0.003|-0.707|0 2021-12-07|4.875E-5|0|0.003|1.543|0 2021-12-08|5.375E-5|0|0.003|1.676|0 2021-12-09|1.25E-6|0|0.003|0.038|0 2021-12-10|-2.0E-5|0|0.003|-0.613|0 2021-12-13|1.125E-5|0|0.003|0.347|0 2021-12-14|-5.875E-5|0|0.003|-1.806|0 2021-12-15|3.75E-6|0|0.003|0.117|0 2021-12-16|2.125E-5|0|0.003|0.664|0 2021-12-17|7.5E-6|0|0.003|0.233|0 2021-12-20|-3.125E-5|0|0.003|-0.968|0 2021-12-21|-6.5E-5|0|0.003|-2.034|0 2021-12-22|8.0E-5|0|0.003|2.555|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.817|0 2021-12-27|3.125E-5|0|0.003|0.965|0 2021-12-28|4.25E-5|0|0.003|1.3|0 2021-12-29|3.75E-6|0|0.003|0.113|0 2021-12-30|1.25E-5|0|0.003|0.377|0 2021-12-31|-3.125E-5|0|0.003|-0.939|0 2022-01-03|2.5E-6|0|0.003|0.076|0 2022-01-04|3.125E-5|0|0.003|0.947|0 2022-01-05|6.5E-5|0|0.003|1.952|0 2022-01-06|-3.875E-5|0|0.003|-1.141|0 2022-01-07|2.5E-5|0|0.003|0.745|0 2022-01-10|1.625E-5|0|0.003|0.481|0 2022-01-11|-5.0E-6|0|0.003|-0.147|0 2022-01-12|3.875E-5|0|0.003|1.142|0 2022-01-13|1.0E-5|0|0.003|0.291|0 2022-01-14|0|0|0.003|0|0 2022-01-17|1.0E-5|0|0.003|0.291|0 2022-01-18|6.5E-5|0|0.003|1.883|0 2022-01-19|-5.25E-5|0|0.004|-1.493|0 2022-01-20|6.125E-5|0|0.003|1.768|0 2022-01-21|-0.00012125|0|0.004|-3.44|0 2022-01-24|-7.375E-5|0|0.003|-2.167|0 2022-01-25|3.875E-5|0|0.003|1.164|0 2022-01-26|3.75E-6|0|0.003|0.111|0 2022-01-27|-2.125E-5|0|0.003|-0.63|0 2022-01-28|-2.0E-5|0|0.003|-0.597|0 2022-01-31|3.5E-5|0|0.003|1.051|0 2022-02-01|0|0|0.003|0|0 2022-02-02|9.75E-5|0|0.003|2.896|0 2022-02-03|1.75E-5|0|0.003|0.505|0 2022-02-04|-3.875E-5|0|0.003|-1.113|0 2022-02-07|6.25E-6|0|0.003|0.182|0 2022-02-08|8.75E-6|0|0.003|0.254|0 2022-02-09|4.5E-5|0|0.003|1.302|0 2022-02-10|4.875E-5|0|0.004|1.392|0 2022-02-11|-4.0E-5|0|0.004|-1.126|0 2022-02-14|-3.625E-5|0|0.004|-1.032|0 2022-02-15|-7.25E-5|0|0.003|-2.086|0 2022-02-16|-1.125E-5|0|0.003|-0.331|0 2022-02-17|8.75E-6|0|0.003|0.258|0