DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.000243075|0|-0|-91.719|0 2021-09-21|-9.125E-6|0|-0|41.581|0 2021-09-22|2.45E-6|0|-0|-7.885|0 2021-09-23|-1.7E-6|0.00112656|-0|5.94|-3936.268 2021-09-24|3.4945E-5|0|0.001|3.188|0 2021-09-27|-3.074E-5|0.00037668|0.001|-2.718|33.3 2021-09-28|-1.4245E-5|0|0.001|-0.964|0 2021-09-29|-3.3485E-5|0|0.001|-2.289|0 2021-09-30|-3.0895E-5|0.0004496|0.001|-2.161|31.454 2021-10-01|7.05E-6|0|0.002|0.381|0 2021-10-04|-2.4675E-5|0|0.002|-1.33|0 2021-10-05|-7.473E-5|0|0.002|-4.083|0 2021-10-06|9.4E-7|0|0.002|0.054|0 2021-10-07|-2.9845E-5|0|0.002|-1.699|0 2021-10-08|2.2325E-5|0.00017142|0.002|1.293|9.927 2021-10-11|-8.925E-6|0|0.002|-0.465|0 2021-10-12|1.5045E-5|0|0.002|0.787|0 2021-10-13|4.335E-5|0|0.002|2.25|0 2021-10-14|2.04E-6|0|0.002|0.104|0 2021-10-15|2.142E-5|0.0008833|0.002|1.086|44.79 2021-10-18|-1.42E-6|0|0.003|-0.049|0 2021-10-19|8.875E-6|0|0.003|0.309|0 2021-10-20|1.8105E-5|0|0.003|0.628|0 2021-10-21|1.3845E-5|0|0.003|0.477|0 2021-10-22|6.3545E-5|0|0.003|2.179|0 2021-10-25|2.556E-5|0|0.003|0.858|0 2021-10-26|-4.757E-5|0|0.003|-1.583|0 2021-10-27|-7.242E-5|0|0.003|-2.448|0 2021-10-28|3.905E-6|0|0.003|0.135|0 2021-10-29|9.798E-5|0.0009144|0.003|3.391|31.648 2021-11-01|0.000109655|0|0.004|2.81|0 2021-11-02|8.3265E-5|0|0.004|2.076|0 2021-11-03|4.823E-5|0|0.004|1.178|0 2021-11-04|3.458E-5|0|0.004|0.835|0 2021-11-05|5.278E-5|0|0.004|1.263|0 2021-11-08|6.8705E-5|0.00020034|0.004|1.624|4.736 2021-11-09|-0.0001007|0.0009805|0.004|-2.238|21.793 2021-11-10|-0.000194925|0.00118325|0.005|-3.624|21.998 2021-11-11|-3.38E-5|0|0.006|-0.531|0 2021-11-12|-0.0004102|0.000444|0.006|-6.477|7.01 2021-11-15|1.35E-5|0|0.006|0.212|0 2021-11-16|-0.0002115|0|0.006|-3.315|0 2021-11-17|-5.775E-5|0|0.006|-0.936|0 2021-11-18|-0.00012525|0|0.006|-2.049|0 2021-11-19|-0.00027525|0|0.006|-4.598|0 2021-11-22|6.825E-5|0.0008096|0.006|1.195|14.176 2021-11-23|-0.00025075|0.00046806|0.007|-3.806|7.104 2021-11-24|-0.0001638|0|0.007|-2.407|0 2021-11-25|-6.188E-5|0|0.007|-0.932|0 2021-11-26|6.188E-5|0|0.007|0.94|0 2021-11-29|-0.00021567|0|0.007|-3.247|0 2021-11-30|-1.092E-5|0|0.006|-0.17|0 2021-12-01|-3.458E-5|0|0.006|-0.539|0 2021-12-02|-2.73E-6|0|0.006|-0.043|0 2021-12-03|-0.00032942|0|0.006|-5.165|0 2021-12-06|-0.00022477|0.00081516|0.006|-3.716|13.476 2021-12-07|-0.0002369|0|0.007|-3.568|0 2021-12-08|0.00027089|0|0.006|4.231|0 2021-12-09|5.665E-5|0|0.007|0.849|0 2021-12-10|-0.00025647|0|0.007|-3.811|0 2021-12-13|-0.00011227|0|0.006|-1.734|0 2021-12-14|-7.107E-5|0|0.006|-1.117|0 2021-12-15|-0.00032342|0|0.006|-5.142|0 2021-12-16|-0.00020703|0|0.006|-3.47|0 2021-12-17|-5.665E-5|0|0.006|-0.984|0 2021-12-20|8.549E-5|0|0.006|1.499|0 2021-12-21|-4.532E-5|0|0.006|-0.783|0 2021-12-22|6.18E-5|0|0.006|1.076|0 2021-12-23|-4.944E-5|0.00041545|0.006|-0.852|7.157 2021-12-24|0|0|0.006|0|0 2021-12-27|3.52E-5|0|0.006|0.57|0 2021-12-28|-5.72E-5|0.0001183|0.006|-0.922|1.906 2021-12-29|-0.00014|0|0.006|-2.234|0 2021-12-30|-0.00013104|0|0.006|-2.139|0 2021-12-31|-3.808E-5|0.00045112|0.006|-0.635|7.523 2022-01-03|-6.84E-5|0|0.006|-1.067|0 2022-01-04|0.0003024|0|0.006|4.769|0 2022-01-05|-0.0002292|0.00028215|0.007|-3.45|4.247 2022-01-06|-0.00038|0|0.007|-5.675|0 2022-01-07|-0.000295|0|0.006|-4.67|0 2022-01-10|1.125E-5|0|0.006|0.187|0 2022-01-11|-1.25E-5|0|0.006|-0.207|0 2022-01-12|0.00017875|0.00078675|0.006|2.969|13.069 2022-01-13|-3.36E-5|0|0.007|-0.481|0 2022-01-14|-0.0002562|0|0.007|-3.685|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.000287|0|0.007|4.286|0 2022-01-19|4.62E-5|0|0.007|0.662|0 2022-01-20|-0.000315|0|0.007|-4.481|0 2022-01-21|3.08E-5|0|0.007|0.459|0 2022-01-24|-0.000294|0|0.007|-4.359|0 2022-01-25|-0.0001708|0|0.006|-2.648|0 2022-01-26|0.0001008|0|0.006|1.605|0 2022-01-27|-7.98E-5|0|0.006|-1.251|0 2022-01-28|-0.000238|0.0004348|0.006|-3.777|6.9 2022-01-31|6.3E-5|0|0.006|0.97|0 2022-02-01|0.0002685|0|0.007|4.092|0 2022-02-02|0.0002415|0|0.007|3.536|0 2022-02-03|-0.000144|0|0.007|-2.037|0 2022-02-04|-0.000243|0|0.007|-3.508|0 2022-02-07|7.2E-5|0|0.007|1.077|0 2022-02-08|0.000204|0|0.007|3.02|0 2022-02-09|-0.0001725|0|0.007|-2.478|0 2022-02-10|0.000327|0|0.007|4.818|0 2022-02-11|1.35E-5|0.0002384|0.007|0.19|3.351 2022-02-14|-0.000403|0|0.007|-5.471|0 2022-02-15|-0.0001736|0|0.007|-2.493|0 2022-02-16|0.0002139|0|0.007|3.15|0 2022-02-17|-6.2E-6|0|0.007|-0.089|0 2022-02-18|-0.00027745|0|0.007|-3.965|0 2022-02-21|0|0|0.007|0|0 2022-02-22|-0.0001085|0.00021405|0.007|-1.615|3.185 2022-02-23|-0.0002752|0|0.007|-4.032|0 2022-02-24|-8.48E-5|0.00046644|0.007|-1.295|7.121 2022-02-25|5.831E-5|0|0.007|0.841|0 2022-02-28|5.488E-5|0|0.007|0.785|0 2022-03-01|4.802E-5|0|0.007|0.682|0 2022-03-02|-4.116E-5|0|0.007|-0.58|0 2022-03-03|4.802E-5|0|0.007|0.681|0