DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0004875|0|-0|-195.195|0 2021-10-28|-4.5E-6|0|0|-1.893|0 2021-10-29|4.5E-6|0|0|1.929|0 2021-11-01|3.5E-6|0|0|1.472|0 2021-11-02|5.0E-7|0|0|0.207|0 2021-11-03|3.0E-6|0|0|1.241|0 2021-11-04|4.0E-6|0|0|1.634|0 2021-11-05|-2.0E-6|0|0|-0.804|0 2021-11-08|-1.0E-5|0|0|-4.053|0 2021-11-09|6.0E-6|0|0|2.534|0 2021-11-10|-4.0E-6|0|0|-1.648|0 2021-11-11|5.0E-7|0|0|0.209|0 2021-11-12|0|0|0|0|0 2021-11-15|3.0E-6|0|0|1.254|0 2021-11-16|5.0E-7|0|0|0.206|0 2021-11-17|4.0E-6|0|0|1.648|0 2021-11-18|2.0E-6|0|0|0.811|0 2021-11-19|-5.0E-7|0|0|-0.201|0 2021-11-22|1.0E-6|0|0|0.403|0 2021-11-23|-3.0E-6|0|0|-1.204|0 2021-11-24|0|0|0|0|0 2021-11-25|-4.5E-6|0|0|-1.827|0 2021-11-26|-1.5E-6|0|0|-0.62|0 2021-11-29|6.0E-6|0|0|2.497|0 2021-11-30|1.5E-6|0|0|0.609|0 2021-12-01|-7.5E-6|0|0|-3.027|0 2021-12-02|5.0E-7|0|0|0.208|0 2021-12-03|-1.0E-6|0|0|-0.415|0 2021-12-06|1.5E-6|0|0|0.626|0 2021-12-07|-7.0E-6|0|0|-2.902|0 2021-12-08|9.0E-6|0|0|3.842|0 2021-12-09|5.0E-6|0|0|2.055|0 2021-12-10|-1.0E-6|0|0|-0.403|0 2021-12-13|-1.0E-6|0|0|-0.404|0 2021-12-14|4.0E-6|0|0|1.624|0 2021-12-15|-5.5E-6|0|0|-2.198|0 2021-12-16|9.5E-6|0|0|3.882|0 2021-12-17|2.0E-6|0|0|0.787|0 2021-12-20|-2.5E-6|0|0|-0.976|0 2021-12-21|-6.0E-6|0.0022365|0|-2.365|881.379 2021-12-22|1.375E-5|0|0.002|0.553|0 2021-12-23|0|0|0.002|0|0 2021-12-24|3.85E-5|0|0.002|1.541|0 2021-12-27|0|0|0.003|0|0 2021-12-28|2.2E-5|0|0.003|0.867|0 2021-12-29|-1.375E-5|0|0.003|-0.537|0 2021-12-30|8.25E-6|0|0.003|0.324|0 2021-12-31|1.375E-5|0|0.003|0.539|0 2022-01-03|-5.5E-6|0|0.003|-0.214|0 2022-01-04|-4.675E-5|0|0.003|-1.825|0 2022-01-05|-5.5E-5|0|0.003|-2.187|0 2022-01-06|-4.4E-5|0|0.002|-1.789|0 2022-01-07|-1.1E-5|0|0.002|-0.455|0 2022-01-10|-1.65E-5|0|0.002|-0.686|0 2022-01-11|1.925E-5|0|0.002|0.806|0 2022-01-12|2.75E-6|0|0.002|0.114|0 2022-01-13|0|0|0.002|0|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-6.05E-5|0|0.002|-2.51|0 2022-01-18|4.95E-5|0|0.002|2.107|0 2022-01-19|-6.875E-5|0|0.002|-2.866|0 2022-01-20|1.375E-5|0|0.002|0.59|0 2022-01-21|-2.475E-5|0|0.002|-1.056|0 2022-01-24|-3.025E-5|0.000225|0.002|-1.304|9.701 2022-01-25|-1.2E-5|0|0.003|-0.477|0 2022-01-26|-2.4E-5|0.000222|0.003|-0.959|8.873 2022-01-27|-1.3E-5|0.000663|0.003|-0.481|24.556 2022-01-28|-2.4E-5|0|0.003|-0.716|0 2022-01-31|8.0E-5|0.001796|0.003|2.405|53.999 2022-02-01|0|0|0.005|0|0 2022-02-02|0.000126|0|0.005|2.422|0 2022-02-03|0.000102|0|0.005|1.914|0 2022-02-04|-6.0E-5|0|0.005|-1.105|0 2022-02-07|-1.2E-5|0|0.005|-0.223|0 2022-02-08|0|0|0.005|0|0 2022-02-09|-2.4E-5|0|0.005|-0.448|0 2022-02-10|9.6E-5|0|0.005|1.8|0 2022-02-11|-8.4E-5|0|0.005|-1.547|0 2022-02-14|6.6E-5|0|0.005|1.235|0 2022-02-15|6.6E-5|0|0.005|1.22|0 2022-02-16|6.6E-5|0|0.005|1.205|0 2022-02-17|-6.6E-5|0|0.006|-1.19|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000108|0|0.005|-1.972|0 2022-02-22|-5.4E-5|0|0.005|-1.006|0 2022-02-23|-3.0E-5|0|0.005|-0.564|0 2022-02-24|-4.2E-5|0|0.005|-0.795|0 2022-02-25|4.8E-5|0|0.005|0.915|0 2022-02-28|0.000126|0|0.005|2.381|0 2022-03-01|-3.0E-5|0|0.005|-0.554|0 2022-03-02|-2.4E-5|0|0.005|-0.445|0 2022-03-03|3.6E-5|0|0.005|0.671|0