DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.00325577605|0|-0.012|-26.759|0 2021-10-28|-2.750022E-5|0|-0.009|0.309|0 2021-10-29|2.687521E-5|0|-0.009|-0.301|0 2021-11-01|3.987532E-5|0|-0.009|-0.447|0 2021-11-02|-3.12503E-6|0|-0.009|0.035|0 2021-11-03|1.375011E-5|0|-0.009|-0.155|0 2021-11-04|2.037517E-5|0|-0.009|-0.23|0 2021-11-05|-1.825015E-5|0|-0.009|0.206|0 2021-11-08|-7.00005E-6|0.00066015|-0.009|0.079|-7.451 2021-11-09|1.59001E-5|0|-0.008|-0.194|0 2021-11-10|-8.55005E-6|0|-0.008|0.104|0 2021-11-11|5.85004E-6|0|-0.008|-0.071|0 2021-11-12|-3.15003E-6|0|-0.008|0.038|0 2021-11-15|2.595018E-5|0|-0.008|-0.317|0 2021-11-16|-3.450023E-5|0.0026377|-0.008|0.422|-32.284 2021-11-17|2.825011E-5|0|-0.006|-0.507|0 2021-11-18|2.25001E-6|0|-0.006|-0.041|0 2021-11-19|-5.00002E-6|0|-0.006|0.09|0 2021-11-22|-3.700015E-5|0|-0.006|0.668|0 2021-11-23|-3.750015E-5|0|-0.006|0.672|0 2021-11-24|-9.75004E-6|0|-0.006|0.174|0 2021-11-25|-1.50001E-6|0|-0.006|0.027|0 2021-11-26|1.50001E-6|0|-0.006|-0.027|0 2021-11-29|-4.92502E-5|0|-0.006|0.875|0 2021-11-30|1.600006E-5|0|-0.006|-0.282|0 2021-12-01|-0.00011175044|0.0006392|-0.006|1.975|-11.295 2021-12-02|-0.00196785016|0|-0.005|38.348|0 2021-12-03|2.090007E-5|0.0019233|-0.007|-0.294|-27.091 2021-12-06|-4.165011E-5|0|-0.005|0.808|0 2021-12-07|4.480012E-5|0|-0.005|-0.862|0 2021-12-08|0.00015540045|0|-0.005|-3.016|0 2021-12-09|8.190023E-5|0|-0.005|-1.639|0 2021-12-10|-3.46501E-5|0|-0.005|0.705|0 2021-12-13|4.900014E-5|0|-0.005|-0.99|0 2021-12-14|7.03502E-5|0|-0.005|-1.436|0 2021-12-15|-5.600016E-5|0|-0.005|1.159|0 2021-12-16|0.00022330064|0|-0.005|-4.57|0 2021-12-17|1.260004E-5|0|-0.005|-0.27|0 2021-12-20|2.345006E-5|0|-0.005|-0.504|0 2021-12-21|-3.185009E-5|0.00405945|-0.005|0.688|-87.74 2021-12-22|0.00011200023|0|-0.001|-18.695|0 2021-12-23|0.0002015004|0.0013845|-0|-41.367|-284.233 2021-12-24|0|0|0.001|0|0 2021-12-27|6.765012E-5|0|0.001|6.156|0 2021-12-28|0.00013640025|0|0.001|11.693|0 2021-12-29|-9.460017E-5|0|0.001|-7.26|0 2021-12-30|6.765012E-5|0|0.001|5.599|0 2021-12-31|2.20001E-6|0|0.001|0.172|0 2022-01-03|-4.510009E-5|0|0.001|-3.528|0 2022-01-04|-0.00012375022|0|0.001|-10.036|0 2022-01-05|-0.00024860045|0.0190799|0.001|-22.41|1719.916 2022-01-06|-0.0006262505|0|0.02|-3.141|0 2022-01-07|-0.00051500042|0.016465|0.019|-2.666|85.247 2022-01-10|-0.00054187529|0|0.035|-1.537|0 2022-01-11|0.00033000018|0|0.035|0.95|0 2022-01-12|0.00062625033|0|0.035|1.787|0 2022-01-13|-0.00011437506|0|0.036|-0.321|0 2022-01-14|-0.00082875044|0|0.036|-2.33|0 2022-01-17|0|0|0.035|0|0 2022-01-18|0.00748312561|0|0.035|21.543|0 2022-01-19|0.00660750014|0|0.042|15.651|0 2022-01-20|-0.00119437564|-0.00635625|0.049|-2.446|-13.018 2022-01-21|-0.00023400014|0|0.041|-0.567|0 2022-01-24|-0.00058662536|0|0.041|-1.429|0 2022-01-25|0.00011537507|0|0.04|0.285|0 2022-01-26|-0.00051837532|0|0.041|-1.278|0 2022-01-27|-0.00026650016|0|0.04|-0.665|0 2022-01-28|-6.662504E-5|0|0.04|-0.167|0 2022-01-31|0.00086450053|-0.0049998|0.04|2.177|-12.588 2022-02-01|0.0004346253|0|0.036|1.221|0 2022-02-02|0.00011115008|0|0.036|0.309|0 2022-02-03|0.00037050026|0|0.036|1.025|0 2022-02-04|-0.00011827508|0|0.036|-0.324|0 2022-02-07|-3.562503E-5|0|0.036|-0.098|0 2022-02-08|-9.975E-6|0|0.036|-0.027|0 2022-02-09|0.00039472527|0|0.036|1.086|0 2022-02-10|0.0004246503|0|0.037|1.156|0 2022-02-11|-0.00051300036|0|0.037|-1.381|0 2022-02-14|-0.0005757004|0|0.037|-1.571|0 2022-02-15|-0.00036195026|0|0.036|-1.004|0 2022-02-16|0.00036622526|0|0.036|1.026|0 2022-02-17|0.0001382251|0|0.036|0.383|0 2022-02-18|-0.00074955053|-0.0018684|0.036|-2.07|-5.16 2022-02-21|0|0|0.034|0|0 2022-02-22|-0.00041580031|0|0.034|-1.238|0 2022-02-23|-2.160001E-5|0|0.033|-0.065|0 2022-02-24|-0.00021195016|0|0.033|-0.639|0 2022-02-25|0.00086805064|0|0.033|2.635|0 2022-02-28|0.00120285089|-0.0025965|0.034|3.558|-7.68 2022-03-01|-0.00016000012|0|0.032|-0.494|0 2022-03-02|4.250003E-5|0|0.032|0.132|0 2022-03-03|0.00068250055|-0.001981275|0.032|2.113|-6.134