DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.482E-8|0.00248197518|0.001|0.002|244.584 2021-07-15|-6.066E-5|0|0.003|-1.735|0 2021-07-16|-3.408E-5|0|0.003|-0.992|0 2021-07-19|1.47E-6|0|0.003|0.043|0 2021-07-20|1.192E-5|0|0.003|0.35|0 2021-07-21|4.786E-5|0|0.003|1.401|0 2021-07-22|4.841E-5|0|0.003|1.398|0 2021-07-23|2.189E-5|0|0.004|0.623|0 2021-07-26|5.87E-6|0|0.004|0.166|0 2021-07-27|1.586E-5|0|0.004|0.448|0 2021-07-28|-4.785E-5|0|0.004|-1.346|0 2021-07-29|4.353E-5|0|0.004|1.241|0 2021-07-30|2.62E-6|0|0.004|0.074|0 2021-08-02|-1.79E-6|0|0.004|-0.05|0 2021-08-03|1.159E-5|0|0.004|0.326|0 2021-08-04|2.72E-6|0|0.004|0.076|0 2021-08-05|1.9E-5|0|0.004|0.533|0 2021-08-06|4.921E-5|0|0.004|1.373|0 2021-08-09|-2.678E-5|0|0.004|-0.737|0 2021-08-10|2.94E-5|0|0.004|0.815|0 2021-08-11|-3.446E-5|0|0.004|-0.947|0 2021-08-12|-1.489E-5|0|0.004|-0.413|0 2021-08-13|3.032E-5|0|0.004|0.845|0 2021-08-16|-6.92E-6|0|0.004|-0.191|0 2021-08-17|-4.865E-5|0|0.004|-1.347|0 2021-08-18|-1.693E-5|0|0.004|-0.475|0 2021-08-19|-2.59E-6|0|0.004|-0.073|0 2021-08-20|-2.106E-5|0|0.004|-0.594|0 2021-08-23|3.408E-5|0|0.004|0.968|0 2021-08-24|6.126E-5|0|0.004|1.723|0 2021-08-25|3.944E-5|0|0.004|1.09|0 2021-08-26|1.724E-5|0|0.004|0.471|0 2021-08-27|-1.119E-5|0|0.004|-0.305|0 2021-08-30|2.915E-5|0|0.004|0.796|0 2021-08-31|1.451E-5|0|0.004|0.393|0 2021-09-01|1.2E-6|0|0.004|0.032|0 2021-09-02|2.018E-5|0|0.004|0.544|0 2021-09-03|1.839E-5|0|0.004|0.493|0 2021-09-06|0|0|0.004|0|0 2021-09-07|6.976E-5|0|0.004|1.862|0 2021-09-08|-2.525E-5|0|0.004|-0.662|0 2021-09-09|-4.859E-5|0|0.004|-1.282|0 2021-09-10|3.63E-6|0|0.004|0.097|0 2021-09-13|-3.774E-5|0|0.004|-1.008|0 2021-09-14|-2.061E-5|0|0.004|-0.556|0 2021-09-15|1.237E-5|0|0.004|0.335|0 2021-09-16|2.183E-5|0|0.004|0.59|0 2021-09-17|3.632E-5|0|0.004|0.976|0 2021-09-20|-1.7E-6|0|0.004|-0.045|0 2021-09-21|-7.863E-5|0|0.004|-2.093|0 2021-09-22|2.162E-5|0|0.004|0.588|0 2021-09-23|4.547E-5|0|0.004|1.229|0 2021-09-24|5.456E-5|0|0.004|1.457|0 2021-09-27|-5.22E-6|0|0.004|-0.137|0 2021-09-28|-5.376E-5|0|0.004|-1.417|0 2021-09-29|-0.00013265|0|0.004|-3.547|0 2021-09-30|-1.422E-5|0|0.004|-0.394|0 2021-10-01|2.163E-5|0|0.004|0.602|0 2021-10-04|3.749E-5|0|0.004|1.037|0 2021-10-05|-0.00010132|0|0.004|-2.774|0 2021-10-06|4.452E-5|0|0.004|1.254|0 2021-10-07|4.32E-5|0|0.004|1.201|0 2021-10-08|4.775E-5|0|0.004|1.312|0 2021-10-11|-2.778E-5|0|0.004|-0.754|0 2021-10-12|4.46E-6|0|0.004|0.122|0 2021-10-13|4.303E-5|0|0.004|1.175|0 2021-10-14|8.802E-5|0|0.004|2.375|0 2021-10-15|3.696E-5|0|0.004|0.974|0 2021-10-18|-4.66E-6|0|0.004|-0.122|0 2021-10-19|3.142E-5|0|0.004|0.821|0 2021-10-20|2.411E-5|0|0.004|0.625|0 2021-10-21|-1.666E-5|0|0.004|-0.429|0 2021-10-22|2.838E-5|0|0.004|0.734|0 2021-10-25|-1.728E-5|0|0.004|-0.444|0 2021-10-26|2.811E-5|0|0.004|0.725|0 2021-10-27|-4.376E-5|0|0.004|-1.121|0 2021-10-28|-7.135E-5|0|0.004|-1.848|0 2021-10-29|2.484E-5|0|0.004|0.655|0 2021-11-01|5.074E-5|0|0.004|1.33|0 2021-11-02|2.131E-5|0|0.004|0.551|0 2021-11-03|1.4E-7|0|0.004|0.004|0 2021-11-04|4.616E-5|0|0.004|1.188|0 2021-11-05|4.441E-5|0|0.004|1.129|0 2021-11-08|-1.44E-6|0|0.004|-0.036|0 2021-11-09|5.738E-5|0|0.004|1.443|0 2021-11-10|6.453E-5|0|0.004|1.6|0 2021-11-11|4.834E-5|0|0.004|1.18|0 2021-11-12|-0.00011287|0|0.004|-2.722|0 2021-11-15|4.005E-5|0|0.004|0.993|0 2021-11-16|-7.095E-5|0|0.004|-1.742|0 2021-11-17|3.5E-5|0|0.004|0.875|0 2021-11-18|-4.064E-5|0|0.004|-1.007|0 2021-11-19|-3.425E-5|0|0.004|-0.857|0 2021-11-22|-5.322E-5|0|0.004|-1.343|0 2021-11-23|-0.0001761|0|0.004|-4.505|0 2021-11-24|0|0|0.004|0|0 2021-11-25|-5.173E-5|0|0.004|-1.386|0 2021-11-26|5.303E-5|0|0.004|1.441|0 2021-11-29|-1.343E-5|0|0.004|-0.36|0 2021-11-30|2.944E-5|0|0.004|0.791|0 2021-12-01|-6.349E-5|0|0.004|-1.693|0 2021-12-02|-5.972E-5|0|0.004|-1.62|0 2021-12-03|-0.00013256|0|0.004|-3.655|0 2021-12-06|-0.00011572|0|0.003|-3.312|0 2021-12-07|-2.927E-5|0|0.003|-0.866|0 2021-12-08|0.00013415|0|0.003|4.005|0 2021-12-09|4.858E-5|0|0.003|1.395|0 2021-12-10|-8.696E-5|0|0.004|-2.462|0 2021-12-13|-3.249E-5|0|0.003|-0.943|0 2021-12-14|-3.843E-5|0|0.003|-1.126|0 2021-12-15|-6.988E-5|0|0.003|-2.071|0 2021-12-16|7.212E-5|0|0.003|2.183|0 2021-12-17|-0.00010901|0|0.003|-3.228|0 2021-12-20|6.1E-5|0|0.003|1.867|0 2021-12-21|-3.712E-5|0|0.003|-1.115|0 2021-12-22|0.00011048|0|0.003|3.357|0 2021-12-23|0|0|0.003|0|0 2021-12-24|3.25E-6|0|0.003|0.096|0 2021-12-27|1.218E-5|0|0.003|0.358|0 2021-12-28|1.59E-5|0|0.003|0.465|0 2021-12-29|-4.986E-5|0|0.003|-1.452|0 2021-12-30|-2.426E-5|0|0.003|-0.717|0 2021-12-31|3.524E-5|0|0.003|1.049|0 2022-01-03|-3.805E-5|0|0.003|-1.121|0 2022-01-04|-2.27E-5|0|0.003|-0.676|0 2022-01-05|-7.858E-5|0|0.003|-2.357|0 2022-01-06|-0.00011809|0|0.003|-3.628|0 2022-01-07|1.226E-5|0|0.003|0.391|0 2022-01-10|-4.1E-6|0|0.003|-0.13|0 2022-01-11|-3.33E-6|0|0.003|-0.106|0 2022-01-12|5.486E-5|0|0.003|1.746|0 2022-01-13|-2.206E-5|0|0.003|-0.69|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-0.00011567|0|0.003|-3.644|0 2022-01-18|-0.00093317|0|0.003|-30.507|0 2022-01-19|-6.378E-5|0.00099587|0.002|-3|46.848 2022-01-20|7.98E-6|0|0.003|0.261|0 2022-01-21|-3.57E-5|0|0.003|-1.164|0 2022-01-24|-0.000107205|0|0.003|-3.538|0 2022-01-25|7.1535E-5|0|0.003|2.447|0 2022-01-26|-0.000119205|0|0.003|-3.981|0 2022-01-27|-3.7965E-5|0|0.003|-1.32|0 2022-01-28|-3.714E-5|0|0.003|-1.309|0 2022-01-31|0.0001158|0|0.003|4.136|0 2022-02-01|-5.97E-5|0|0.003|-2.047|0 2022-02-02|0.00021939|0|0.003|7.681|0 2022-02-03|-0.00011016|0|0.003|-3.582|0 2022-02-04|-0.00013278|0|0.003|-4.478|0 2022-02-07|0.00011046|0|0.003|3.899|0 2022-02-08|3.861E-5|0|0.003|1.312|0 2022-02-09|7.6425E-5|0|0.003|2.563|0 2022-02-10|5.9055E-5|0|0.003|1.931|0 2022-02-11|-3.5895E-5|0|0.003|-1.152|0 2022-02-14|-0.000143625|0|0.003|-4.661|0 2022-02-15|2.46E-6|0|0.003|0.084|0 2022-02-16|9.363E-5|0|0.003|3.185|0 2022-02-17|-2.658E-5|0|0.003|-0.876|0 2022-02-18|0|0|0.003|0|0 2022-02-21|-0.00020133|0|0.003|-6.695|0 2022-02-22|-8.6835E-5|0|0.003|-3.095|0 2022-02-23|-5.094E-5|0|0.003|-1.873|0 2022-02-24|-7.3095E-5|0|0.003|-2.74|0 2022-02-25|0.000167865|0|0.003|6.469|0 2022-02-28|2.403E-5|0|0.003|0.87|0 2022-03-01|2.469E-5|0|0.003|0.886|0 2022-03-02|-3.2355E-5|0|0.003|-1.151|0 2022-03-03|2.0745E-5|0|0.003|0.746|0