DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|0.00500005|0|-0|-3286.048|0 2021-09-22|2.105021E-5|0|0.005|0.434|0 2021-09-23|2.905029E-5|-5.05E-8|0.005|0.597|-0.001 2021-09-24|4.078E-5|0|0.005|0.833|0 2021-09-27|-2.806E-5|0|0.005|-0.568|0 2021-09-28|1.21E-6|0|0.005|0.025|0 2021-09-29|-8.491E-5|0|0.005|-1.729|0 2021-09-30|-1.826E-5|0|0.005|-0.378|0 2021-10-01|-3.28E-6|0|0.005|-0.068|0 2021-10-04|-2.943E-5|0|0.005|-0.612|0 2021-10-05|-7.1E-7|0|0.005|-0.015|0 2021-10-06|9.65E-6|0|0.005|0.202|0 2021-10-07|-4.87E-5|0|0.005|-1.018|0 2021-10-08|6.317E-5|0|0.005|1.334|0 2021-10-11|8.96E-6|0|0.005|0.187|0 2021-10-12|1.02E-5|0|0.005|0.212|0 2021-10-13|-1.825E-5|0|0.005|-0.379|0 2021-10-14|2.797E-5|0|0.005|0.583|0 2021-10-15|5.475E-5|0|0.005|1.134|0 2021-10-18|4.606E-5|0|0.005|0.943|0 2021-10-19|-1.772E-5|0|0.005|-0.359|0 2021-10-20|2.699E-5|0|0.005|0.55|0 2021-10-21|2.56E-5|0|0.005|0.518|0 2021-10-22|-1.345E-5|0|0.005|-0.271|0 2021-10-25|1.836E-5|0|0.005|0.371|0 2021-10-26|-4.95E-6|0|0.005|-0.1|0 2021-10-27|2.273E-5|0|0.005|0.458|0 2021-10-28|-1.079E-5|0|0.005|-0.216|0 2021-10-29|3.627E-5|0|0.005|0.729|0 2021-11-01|-4.506E-5|0|0.005|-0.899|0 2021-11-02|5.351E-5|0|0.005|1.077|0 2021-11-03|-1.216E-5|0|0.005|-0.242|0 2021-11-04|9.69E-6|0|0.005|0.193|0 2021-11-05|1.391E-5|0|0.005|0.277|0 2021-11-08|5.38E-6|0|0.005|0.107|0 2021-11-09|1.524E-5|0|0.005|0.303|0 2021-11-10|-1.438E-5|0|0.005|-0.285|0 2021-11-11|-2.55E-5|0|0.005|-0.506|0 2021-11-12|-4.09E-6|0|0.005|-0.082|0 2021-11-15|2.434E-5|0|0.005|0.486|0 2021-11-16|7.03E-6|0|0.005|0.14|0 2021-11-17|-1.972E-5|0|0.005|-0.391|0 2021-11-18|-2.553E-5|0|0.005|-0.509|0 2021-11-19|-6.7E-7|0|0.005|-0.013|0 2021-11-22|-1.621E-5|0|0.005|-0.325|0 2021-11-23|-3.643E-5|0|0.005|-0.732|0 2021-11-24|-3.109E-5|0|0.005|-0.629|0 2021-11-25|2.286E-5|0|0.005|0.466|0 2021-11-26|-2.286E-5|0|0.005|-0.463|0 2021-11-29|-9.277E-5|0|0.005|-1.889|0 2021-11-30|-2.156E-5|0|0.005|-0.448|0 2021-12-01|-5.677E-5|0|0.005|-1.184|0 2021-12-02|3.842E-5|0|0.005|0.811|0 2021-12-03|4.763E-5|0|0.005|0.997|0 2021-12-06|-1.265E-5|0|0.005|-0.262|0 2021-12-07|3.793E-5|0|0.005|0.788|0 2021-12-08|9.785E-5|0|0.005|2.017|0 2021-12-09|1.48E-5|0|0.005|0.299|0 2021-12-10|-2.516E-5|0|0.005|-0.507|0 2021-12-13|-1.209E-5|0|0.005|-0.245|0 2021-12-14|-2.948E-5|0|0.005|-0.598|0 2021-12-15|-3.371E-5|0|0.005|-0.688|0 2021-12-16|5.64E-6|0|0.005|0.116|0 2021-12-17|7.562E-5|0|0.005|1.553|0 2021-12-20|-7.773E-5|0|0.005|-1.572|0 2021-12-21|-7.225E-5|0|0.005|-1.485|0 2021-12-22|5.968E-5|0|0.005|1.245|0 2021-12-23|5.123E-5|0|0.005|1.055|0 2021-12-24|0|0|0.005|0|0 2021-12-27|3.997E-5|0|0.005|0.815|0 2021-12-28|1.09E-5|0|0.005|0.22|0 2021-12-29|2.658E-5|0|0.005|0.536|0 2021-12-30|1.713E-5|0|0.005|0.344|0 2021-12-31|-6.4E-6|0|0.005|-0.128|0 2022-01-03|6.43E-6|0|0.005|0.129|0 2022-01-04|-1.572E-5|0|0.005|-0.314|0 2022-01-05|6.317E-5|0|0.005|1.267|0 2022-01-06|1.618E-5|0|0.005|0.321|0 2022-01-07|-8.631E-5|0|0.005|-1.705|0 2022-01-10|1.689E-5|0|0.005|0.339|0 2022-01-11|-4.447E-5|0|0.005|-0.89|0 2022-01-12|2.743E-5|0|0.005|0.554|0 2022-01-13|7.031E-5|0|0.005|1.413|0 2022-01-14|1.732E-5|0|0.005|0.343|0 2022-01-17|0|0|0.005|0|0 2022-01-18|5.914E-5|0|0.005|1.168|0 2022-01-19|2.522E-5|0|0.005|0.492|0 2022-01-20|-0.00011167|0|0.005|-2.169|0 2022-01-21|2.998E-5|0|0.005|0.595|0 2022-01-24|-8.061E-5|0|0.005|-1.591|0 2022-01-25|-0.00013646|0|0.005|-2.737|0 2022-01-26|-9.02E-6|0|0.005|-0.186|0 2022-01-27|4.424E-5|0|0.005|0.914|0 2022-01-28|-6.947E-5|0|0.005|-1.422|0 2022-01-31|-8.97E-6|0|0.005|-0.186|0 2022-02-01|4.887E-5|0|0.005|1.017|0 2022-02-02|5.982E-5|0|0.005|1.232|0 2022-02-03|5.677E-5|0|0.005|1.155|0 2022-02-04|-3.565E-5|0|0.005|-0.717|0 2022-02-07|-3.381E-5|0|0.005|-0.685|0 2022-02-08|2.612E-5|0|0.005|0.533|0 2022-02-09|1.66E-6|0|0.005|0.034|0 2022-02-10|7.209E-5|0|0.005|1.462|0 2022-02-11|7.43E-6|0|0.005|0.149|0 2022-02-14|-3.756E-5|0.00497907|0.005|-0.75|99.38 2022-02-15|-0.00021868|0|0.01|-2.197|0 2022-02-16|9.116E-5|0|0.01|0.937|0 2022-02-17|5.862E-5|0|0.01|0.597|0 2022-02-18|-3.962E-5|0|0.01|-0.401|0 2022-02-21|0|0|0.01|0|0 2022-02-22|-8.308E-5|0|0.01|-0.844|0 2022-02-23|-0.0001303|0|0.01|-1.335|0 2022-02-24|-1.894E-5|0|0.01|-0.197|0 2022-02-25|-0.00038788|0|0.01|-4.036|0 2022-02-28|0.0003154|0|0.009|3.42|0 2022-03-01|-1.17E-5|0|0.01|-0.123|0 2022-03-02|-0.00018212|0|0.01|-1.912|0 2022-03-03|-4.448E-5|0|0.009|-0.476|0