DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.569E-8|0.00128447431|-0|-0.031|-1542.912 2021-07-02|5.0E-6|0|0.001|0.416|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.5E-6|0|0.001|0.705|0 2021-07-07|-2.5E-6|0|0.001|-0.206|0 2021-07-08|2.5E-6|0|0.001|0.206|0 2021-07-09|-8.5E-6|0.0012895|0.001|-0.7|106.154 2021-07-12|2.4E-5|0|0.002|0.962|0 2021-07-13|8.0E-6|0|0.003|0.317|0 2021-07-14|-8.0E-6|0|0.003|-0.316|0 2021-07-15|1.0E-6|0|0.003|0.04|0 2021-07-16|-6.0E-6|0|0.003|-0.238|0 2021-07-19|-1.7E-5|0|0.003|-0.676|0 2021-07-20|-3.4E-5|0|0.002|-1.361|0 2021-07-21|3.1E-5|0.0006445|0.002|1.258|26.159 2021-07-22|2.5E-5|0|0.003|0.796|0 2021-07-23|6.25E-6|0|0.003|0.198|0 2021-07-26|2.625E-5|0|0.003|0.828|0 2021-07-27|3.75E-6|0|0.003|0.117|0 2021-07-28|-8.75E-6|0|0.003|-0.273|0 2021-07-29|-2.5E-6|0|0.003|-0.078|0 2021-07-30|1.25E-5|0|0.003|0.392|0 2021-08-02|-1.25E-5|0|0.003|-0.39|0 2021-08-03|-6.25E-6|0|0.003|-0.196|0 2021-08-04|2.375E-5|0|0.003|0.746|0 2021-08-05|-1.5E-5|0|0.003|-0.468|0 2021-08-06|1.875E-5|0|0.003|0.587|0 2021-08-09|7.5E-6|0|0.003|0.234|0 2021-08-10|-3.75E-6|0|0.003|-0.117|0 2021-08-11|2.5E-6|0|0.003|0.078|0 2021-08-12|6.25E-6|0|0.003|0.194|0 2021-08-13|7.5E-6|0|0.003|0.233|0 2021-08-16|3.75E-6|0|0.003|0.116|0 2021-08-17|3.75E-6|0|0.003|0.116|0 2021-08-18|-1.625E-5|0|0.003|-0.502|0 2021-08-19|-3.25E-5|0|0.003|-1.009|0 2021-08-20|3.75E-6|0|0.003|0.118|0 2021-08-23|2.375E-5|0|0.003|0.744|0 2021-08-24|2.375E-5|0|0.003|0.738|0 2021-08-25|2.5E-6|0|0.003|0.077|0 2021-08-26|7.5E-6|0|0.003|0.231|0 2021-08-27|-1.625E-5|0|0.003|-0.5|0 2021-08-30|2.625E-5|0|0.003|0.812|0 2021-08-31|6.25E-6|0|0.003|0.192|0 2021-09-01|-5.0E-6|0|0.003|-0.153|0 2021-09-02|3.75E-6|0|0.003|0.115|0 2021-09-03|6.25E-6|0|0.003|0.191|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-1.25E-6|0|0.003|-0.038|0 2021-09-08|-1.0E-5|0|0.003|-0.306|0 2021-09-09|-6.25E-6|0|0.003|-0.192|0 2021-09-10|-1.0E-5|0|0.003|-0.307|0 2021-09-13|-1.625E-5|0|0.003|-0.501|0 2021-09-14|6.25E-6|0|0.003|0.194|0 2021-09-15|-1.375E-5|0|0.003|-0.425|0 2021-09-16|2.375E-5|0|0.003|0.737|0 2021-09-17|-3.75E-6|0|0.003|-0.116|0 2021-09-20|-2.75E-5|0|0.003|-0.849|0 2021-09-21|-4.25E-5|0|0.003|-1.323|0 2021-09-22|-3.75E-6|0|0.003|-0.118|0 2021-09-23|2.875E-5|0|0.003|0.908|0 2021-09-24|3.5E-5|0|0.003|1.095|0 2021-09-27|5.0E-6|0|0.003|0.155|0 2021-09-28|-6.25E-6|0|0.003|-0.193|0 2021-09-29|-6.0E-5|0|0.003|-1.858|0 2021-09-30|5.0E-6|0|0.003|0.158|0 2021-10-01|-3.125E-5|0|0.003|-0.984|0 2021-10-04|3.25E-5|0|0.003|1.034|0 2021-10-05|-3.75E-5|0|0.003|-1.181|0 2021-10-06|3.0E-5|0|0.003|0.956|0 2021-10-07|1.375E-5|0|0.003|0.434|0 2021-10-08|2.25E-5|0|0.003|0.707|0 2021-10-11|0|0|0.003|0|0 2021-10-12|-2.125E-5|0|0.003|-0.663|0 2021-10-13|-1.25E-6|0|0.003|-0.039|0 2021-10-14|8.75E-6|0|0.003|0.275|0 2021-10-15|4.625E-5|0|0.003|1.45|0 2021-10-18|1.875E-5|0|0.003|0.579|0 2021-10-19|6.25E-6|0|0.003|0.192|0 2021-10-20|1.75E-5|0|0.003|0.537|0 2021-10-21|1.375E-5|0|0.003|0.419|0 2021-10-22|6.25E-6|0|0.003|0.19|0 2021-10-25|-6.25E-6|0|0.003|-0.189|0 2021-10-26|1.25E-5|0|0.003|0.38|0 2021-10-27|2.5E-6|0|0.003|0.076|0 2021-10-28|-1.5E-5|0|0.003|-0.453|0 2021-10-29|2.25E-5|0|0.003|0.683|0 2021-11-01|5.0E-6|0|0.003|0.151|0 2021-11-02|5.0E-6|0|0.003|0.151|0 2021-11-03|8.75E-6|0|0.003|0.263|0 2021-11-04|1.125E-5|0|0.003|0.337|0 2021-11-05|7.5E-6|0|0.003|0.224|0 2021-11-08|3.75E-6|0|0.003|0.112|0 2021-11-09|0|0|0.003|0|0 2021-11-10|-5.0E-6|0|0.003|-0.149|0 2021-11-11|-1.75E-5|0|0.003|-0.522|0 2021-11-12|3.75E-6|0|0.003|0.112|0 2021-11-15|1.625E-5|0|0.003|0.487|0 2021-11-16|2.5E-6|0|0.003|0.075|0 2021-11-17|7.5E-6|0|0.003|0.223|0 2021-11-18|-7.5E-6|0|0.003|-0.223|0 2021-11-19|3.75E-6|0|0.003|0.112|0 2021-11-22|-3.75E-6|0|0.003|-0.112|0 2021-11-23|-8.75E-6|0|0.003|-0.261|0 2021-11-24|0|0|0.003|0|0 2021-11-25|6.25E-6|0|0.003|0.187|0 2021-11-26|3.75E-6|0|0.003|0.112|0 2021-11-29|-6.875E-5|0|0.003|-2.047|0 2021-11-30|4.25E-5|0|0.003|1.292|0 2021-12-01|-5.25E-5|0|0.003|-1.576|0 2021-12-02|-3.875E-5|0|0.003|-1.182|0 2021-12-03|1.125E-5|0|0.003|0.347|0 2021-12-06|-2.625E-5|0|0.003|-0.807|0 2021-12-07|3.625E-5|0|0.003|1.124|0 2021-12-08|5.0E-5|0|0.003|1.533|0 2021-12-09|1.0E-5|0|0.003|0.302|0 2021-12-10|-1.25E-5|0|0.003|-0.376|0 2021-12-13|2.125E-5|0|0.003|0.642|0 2021-12-14|-2.0E-5|0|0.003|-0.601|0 2021-12-15|-1.625E-5|0|0.003|-0.491|0 2021-12-16|3.5E-5|0|0.003|1.062|0 2021-12-17|-1.125E-5|0|0.003|-0.338|0 2021-12-20|-3.875E-5|0|0.003|-1.168|0 2021-12-21|-2.0E-5|0|0.003|-0.61|0 2021-12-22|4.125E-5|0|0.003|1.266|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.375E-5|0|0.003|0.72|0 2021-12-27|1.375E-5|0|0.003|0.414|0 2021-12-28|2.875E-5|0|0.003|0.861|0 2021-12-29|-2.5E-6|0|0.003|-0.074|0 2021-12-30|7.5E-6|0.00209625|0.003|0.223|62.31 2021-12-31|-8.0E-6|0|0.005|-0.146|0 2022-01-03|-2.0E-6|0|0.005|-0.037|0 2022-01-04|2.2E-5|0|0.005|0.403|0 2022-01-05|-2.0E-6|0|0.005|-0.036|0 2022-01-06|-6.6E-5|0|0.005|-1.205|0 2022-01-07|-4.0E-6|0|0.005|-0.074|0 2022-01-10|-2.0E-6|0|0.005|-0.037|0 2022-01-11|4.0E-6|0|0.005|0.074|0 2022-01-12|3.2E-5|0|0.005|0.591|0 2022-01-13|8.0E-6|0|0.005|0.147|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-5.0E-5|0|0.005|-0.917|0 2022-01-18|6.8E-5|0|0.005|1.259|0 2022-01-19|-6.2E-5|0|0.005|-1.134|0 2022-01-20|4.2E-5|0|0.005|0.777|0 2022-01-21|-8.0E-5|0|0.005|-1.468|0 2022-01-24|-9.4E-5|0|0.005|-1.751|0 2022-01-25|1.8E-5|0|0.005|0.341|0 2022-01-26|-5.0E-5|0|0.005|-0.945|0 2022-01-27|-1.0E-5|0|0.005|-0.191|0 2022-01-28|-2.2E-5|0|0.005|-0.42|0 2022-01-31|0.00012|0|0.005|2.303|0 2022-02-01|8.2E-5|0|0.005|1.538|0 2022-02-02|3.6E-5|0|0.005|0.665|0 2022-02-03|4.6E-5|0|0.005|0.844|0 2022-02-04|-0.0001|0|0.005|-1.82|0 2022-02-07|1.0E-5|0|0.005|0.185|0 2022-02-08|-1.4E-5|0|0.005|-0.259|0 2022-02-09|4.4E-5|0|0.005|0.816|0 2022-02-10|6.0E-5|0|0.005|1.104|0 2022-02-11|-8.2E-5|0|0.005|-1.493|0 2022-02-14|-9.2E-5|0|0.005|-1.7|0 2022-02-15|-1.2E-5|0|0.005|-0.226|0 2022-02-16|8.2E-5|0|0.005|1.545|0 2022-02-17|1.0E-5|0|0.005|0.186|0