DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.00508224|0|0|87323.711|0 2021-08-17|-2.31E-5|0|0.005|-0.454|0 2021-08-18|-5.158E-5|0|0.005|-1.018|0 2021-08-19|1.004E-5|0|0.005|0.2|0 2021-08-20|-3.464E-5|0|0.005|-0.69|0 2021-08-23|3.884E-5|0|0.005|0.779|0 2021-08-24|5.994E-5|0|0.005|1.192|0 2021-08-25|2.886E-5|0|0.005|0.567|0 2021-08-26|1.506E-5|0|0.005|0.294|0 2021-08-27|-3.68E-5|0|0.005|-0.717|0 2021-08-30|3.73E-5|0|0.005|0.732|0 2021-08-31|1.188E-5|0|0.005|0.231|0 2021-09-01|-3.34E-6|0|0.005|-0.065|0 2021-09-02|1.958E-5|0|0.005|0.381|0 2021-09-03|5.714E-5|0|0.005|1.107|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-9.48E-6|0|0.005|-0.182|0 2021-09-08|-1.898E-5|0|0.005|-0.364|0 2021-09-09|-4.518E-5|0|0.005|-0.871|0 2021-09-10|-1.04E-5|0|0.005|-0.202|0 2021-09-13|-1.318E-5|0|0.005|-0.257|0 2021-09-14|4.76E-6|0|0.005|0.093|0 2021-09-15|-2.342E-5|0|0.005|-0.457|0 2021-09-16|1.586E-5|0|0.005|0.311|0 2021-09-17|-2.816E-5|0|0.005|-0.55|0 2021-09-20|-6.872E-5|0|0.005|-1.35|0 2021-09-21|-9.54E-5|0|0.005|-1.9|0 2021-09-22|3.654E-5|0|0.005|0.742|0 2021-09-23|3.002E-5|0|0.005|0.605|0 2021-09-24|5.762E-5|0|0.005|1.154|0 2021-09-27|-6.374E-5|0|0.005|-1.262|0 2021-09-28|-3.574E-5|0|0.005|-0.717|0 2021-09-29|-0.00011542|0|0.005|-2.332|0 2021-09-30|-4.046E-5|0|0.005|-0.837|0 2021-10-01|-2.416E-5|0|0.005|-0.504|0 2021-10-04|1.44E-5|0|0.005|0.302|0 2021-10-05|-5.224E-5|0|0.005|-1.092|0 2021-10-06|3.78E-5|0|0.005|0.799|0 2021-10-07|-1.916E-5|0|0.005|-0.402|0 2021-10-08|4.01E-5|0|0.005|0.844|0 2021-10-11|-2.256E-5|0|0.005|-0.471|0 2021-10-12|-3.858E-5|0|0.005|-0.809|0 2021-10-13|3.6E-6|0|0.005|0.076|0 2021-10-14|6.446E-5|0|0.005|1.362|0 2021-10-15|7.038E-5|0|0.005|1.467|0 2021-10-18|2.394E-5|0|0.005|0.492|0 2021-10-19|-3.0E-7|0|0.005|-0.006|0 2021-10-20|4.47E-5|0|0.005|0.914|0 2021-10-21|3.818E-5|0|0.005|0.773|0 2021-10-22|-5.34E-6|0|0.005|-0.107|0 2021-10-25|6.0E-6|0|0.005|0.121|0 2021-10-26|1.84E-6|0|0.005|0.037|0 2021-10-27|-3.0E-6|0|0.005|-0.06|0 2021-10-28|-7.06E-6|0|0.005|-0.142|0 2021-10-29|0.00010422|0|0.005|2.098|0 2021-11-01|-4.432E-5|0|0.005|-0.874|0 2021-11-02|6.386E-5|0|0.005|1.27|0 2021-11-03|2.478E-5|0|0.005|0.487|0 2021-11-04|3.436E-5|0|0.005|0.672|0 2021-11-05|2.748E-5|0|0.005|0.534|0 2021-11-08|3.0E-6|0|0.005|0.058|0 2021-11-09|1.998E-5|0|0.005|0.386|0 2021-11-10|1.236E-5|0|0.005|0.238|0 2021-11-11|-6.952E-5|0|0.005|-1.334|0 2021-11-12|5.264E-5|0|0.005|1.024|0 2021-11-15|4.208E-5|0|0.005|0.81|0 2021-11-16|-6.76E-6|0|0.005|-0.129|0 2021-11-17|-9.22E-6|0|0.005|-0.176|0 2021-11-18|1.72E-6|0|0.005|0.033|0 2021-11-19|2.52E-6|0|0.005|0.048|0 2021-11-22|-2.66E-6|0|0.005|-0.051|0 2021-11-23|-3.814E-5|0|0.005|-0.73|0 2021-11-24|0|0|0.005|0|0 2021-11-25|-5.094E-5|0|0.005|-0.982|0 2021-11-26|-3.456E-5|0|0.005|-0.673|0 2021-11-29|-5.21E-5|0|0.005|-1.022|0 2021-11-30|2.532E-5|0|0.005|0.502|0 2021-12-01|-8.516E-5|0|0.005|-1.679|0 2021-12-02|-5.056E-5|0|0.005|-1.014|0 2021-12-03|8.04E-6|0|0.005|0.163|0 2021-12-06|-4.092E-5|0|0.005|-0.827|0 2021-12-07|3.874E-5|0|0.005|0.79|0 2021-12-08|0.00010914|0|0.005|2.208|0 2021-12-09|1.052E-5|0|0.005|0.208|0 2021-12-10|-5.014E-5|0|0.005|-0.99|0 2021-12-13|1.97E-5|0|0.005|0.393|0 2021-12-14|-4.526E-5|0|0.005|-0.899|0 2021-12-15|-8.804E-5|0|0.005|-1.765|0 2021-12-16|6.086E-5|0|0.005|1.242|0 2021-12-17|-2.57E-5|0|0.005|-0.518|0 2021-12-20|-3.81E-5|0|0.005|-0.772|0 2021-12-21|-6.482E-5|0|0.005|-1.324|0 2021-12-22|8.612E-5|0|0.005|1.783|0 2021-12-23|4.274E-5|0|0.005|0.869|0 2021-12-24|0|0|0.005|0|0 2021-12-27|2.69E-5|0|0.005|0.542|0 2021-12-28|5.224E-5|0|0.005|1.048|0 2021-12-29|6.18E-6|0|0.005|0.123|0 2021-12-30|1.388E-5|0|0.005|0.275|0 2021-12-31|-9.64E-6|0|0.005|-0.191|0 2022-01-03|2.874E-5|0|0.005|0.569|0 2022-01-04|-1.466E-5|0|0.005|-0.289|0 2022-01-05|-7.92E-6|0|0.005|-0.156|0 2022-01-06|-7.386E-5|0|0.005|-1.461|0 2022-01-07|-5.638E-5|0|0.005|-1.132|0 2022-01-10|-1.69E-5|0|0.005|-0.343|0 2022-01-11|-7.738E-5|0|0.005|-1.576|0 2022-01-12|6.502E-5|0|0.005|1.346|0 2022-01-13|3.17E-5|0|0.005|0.647|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-3.384E-5|0|0.005|-0.687|0 2022-01-18|8.758E-5|0|0.005|1.79|0 2022-01-19|1.64E-6|0|0.005|0.033|0 2022-01-20|-0.0001577|0|0.005|-3.165|0 2022-01-21|-2.768E-5|0|0.005|-0.574|0 2022-01-24|-9.634E-5|0|0.005|-2.008|0 2022-01-25|-6.984E-5|0|0.005|-1.485|0 2022-01-26|-8.3E-5|0|0.005|-1.792|0 2022-01-27|-5.06E-6|0|0.005|-0.111|0 2022-01-28|-3.918E-5|0|0.005|-0.862|0 2022-01-31|2.258E-5|0|0.005|0.501|0 2022-02-01|-3.418E-5|0|0.005|-0.755|0 2022-02-02|0.00015746|0|0.004|3.505|0 2022-02-03|2.83E-5|0|0.005|0.609|0 2022-02-04|-0.00010944|0|0.005|-2.339|0 2022-02-07|-6.74E-6|0|0.005|-0.148|0 2022-02-08|-1.84E-5|0|0.005|-0.403|0 2022-02-09|2.184E-5|0|0.005|0.481|0 2022-02-10|0.00010094|0|0.005|2.211|0 2022-02-11|-7.776E-5|0|0.005|-1.666|0 2022-02-14|-8.352E-5|0|0.005|-1.82|0 2022-02-15|-2.96E-5|0|0.005|-0.657|0 2022-02-16|0.00011754|0|0.004|2.626|0 2022-02-17|4.462E-5|0|0.005|0.971|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-7.512E-5|0|0.005|-1.62|0 2022-02-22|-4.762E-5|0|0.005|-1.044|0 2022-02-23|-8.794E-5|0|0.005|-1.948|0 2022-02-24|-5.626E-5|0|0.004|-1.271|0 2022-02-25|3.32E-5|0|0.004|0.76|0 2022-02-28|0.000123|0|0.004|2.793|0 2022-03-01|1.108E-5|0|0.005|0.245|0 2022-03-02|-8.922E-5|0|0.005|-1.966|0 2022-03-03|5.072E-5|0|0.004|1.14|0