DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|-0|-1539.053|-615.621 2021-07-23|2.275E-5|0|0.004|0.524|0 2021-07-26|3.85E-5|0|0.004|0.882|0 2021-07-27|0|0|0.004|0|0 2021-07-28|-5.775E-5|0|0.004|-1.312|0 2021-07-29|3.675E-5|0|0.004|0.846|0 2021-07-30|1.05E-5|0|0.004|0.24|0 2021-08-02|-2.275E-5|0|0.004|-0.518|0 2021-08-03|0|0|0.004|0|0 2021-08-04|2.625E-5|0.001316|0.004|0.601|30.125 2021-08-05|9.0E-6|0|0.006|0.158|0 2021-08-06|3.825E-5|0|0.006|0.669|0 2021-08-09|-2.025E-5|0|0.006|-0.352|0 2021-08-10|9.0E-6|0|0.006|0.157|0 2021-08-11|-2.7E-5|0|0.006|-0.47|0 2021-08-12|-6.75E-6|0|0.006|-0.118|0 2021-08-13|3.15E-5|0|0.006|0.551|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.157|0 2021-08-18|-2.25E-5|0|0.006|-0.391|0 2021-08-19|-7.2E-5|0|0.006|-1.256|0 2021-08-20|1.8E-5|0|0.006|0.318|0 2021-08-23|3.825E-5|0|0.006|0.674|0 2021-08-24|9.0E-5|0|0.006|1.575|0 2021-08-25|2.25E-6|0|0.006|0.039|0 2021-08-26|1.8E-5|0|0.006|0.31|0 2021-08-27|-3.15E-5|0|0.006|-0.541|0 2021-08-30|3.6E-5|0|0.006|0.621|0 2021-08-31|4.95E-5|0|0.006|0.849|0 2021-09-01|-2.25E-6|0|0.006|-0.038|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.077|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.23|0 2021-09-08|-9.0E-6|0|0.006|-0.153|0 2021-09-09|-1.575E-5|0|0.006|-0.268|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.307|11.477 2021-09-13|-3.75E-5|0|0.007|-0.575|0 2021-09-14|0|0|0.006|0|0 2021-09-15|5.0E-6|0|0.006|0.077|0 2021-09-16|3.25E-5|0|0.006|0.5|0 2021-09-17|1.0E-5|0|0.007|0.153|0 2021-09-20|-5.75E-5|0|0.007|-0.88|0 2021-09-21|-0.000115|0|0.006|-1.775|0 2021-09-22|2.75E-5|0|0.006|0.432|0 2021-09-23|4.5E-5|0|0.006|0.704|0 2021-09-24|6.25E-5|0|0.006|0.971|0 2021-09-27|0|0|0.006|0|0 2021-09-28|-4.0E-5|0|0.006|-0.616|0 2021-09-29|-0.000155|0|0.006|-2.4|0 2021-09-30|-1.0E-5|0|0.006|-0.159|0 2021-10-01|-5.0E-6|0.00065|0.006|-0.079|10.328 2021-10-04|3.85E-5|0|0.007|0.555|0 2021-10-05|-0.00014025|0|0.007|-2.01|0 2021-10-06|8.525E-5|0|0.007|1.247|0 2021-10-07|4.125E-5|0|0.007|0.596|0 2021-10-08|5.5E-5|0|0.007|0.79|0 2021-10-11|-1.925E-5|0|0.007|-0.274|0 2021-10-12|-4.4E-5|0|0.007|-0.629|0 2021-10-13|-1.65E-5|0|0.007|-0.237|0 2021-10-14|5.775E-5|0|0.007|0.832|0 2021-10-15|0.00011|0.00066525|0.007|1.572|9.508 2021-10-18|4.2E-5|0|0.008|0.54|0 2021-10-19|4.8E-5|0|0.008|0.614|0 2021-10-20|6.3E-5|0|0.008|0.801|0 2021-10-21|-1.5E-5|0|0.008|-0.189|0 2021-10-22|3.6E-5|0|0.008|0.455|0 2021-10-25|-4.8E-5|0|0.008|-0.604|0 2021-10-26|5.7E-5|0|0.008|0.722|0 2021-10-27|1.2E-5|0|0.008|0.151|0 2021-10-28|-1.2E-5|0|0.008|-0.151|0 2021-10-29|7.2E-5|0|0.008|0.905|0 2021-11-01|1.2E-5|0|0.008|0.15|0 2021-11-02|3.0E-5|0|0.008|0.373|0 2021-11-03|1.8E-5|0|0.008|0.223|0 2021-11-04|4.8E-5|0.0006955|0.008|0.594|8.6 2021-11-05|3.9E-5|0|0.009|0.442|0 2021-11-08|-9.75E-6|0|0.009|-0.11|0 2021-11-09|-1.625E-5|0|0.009|-0.183|0 2021-11-10|-1.95E-5|0|0.009|-0.221|0 2021-11-11|-7.8E-5|0|0.009|-0.884|0 2021-11-12|1.625E-5|0|0.009|0.186|0 2021-11-15|6.175E-5|0|0.009|0.705|0 2021-11-16|-9.75E-6|0|0.009|-0.11|0 2021-11-17|4.55E-5|0|0.009|0.516|0 2021-11-18|-3.25E-6|0|0.009|-0.037|0 2021-11-19|4.55E-5|0|0.009|0.514|0 2021-11-22|1.625E-5|0|0.009|0.183|0 2021-11-23|-7.15E-5|0|0.009|-0.802|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-9.75E-6|0|0.009|-0.11|0 2021-11-26|9.75E-6|0|0.009|0.11|0 2021-11-29|-0.00013975|0|0.009|-1.58|0 2021-11-30|0.000143|0|0.009|1.642|0 2021-12-01|-0.000104|0|0.009|-1.175|0 2021-12-02|-4.875E-5|0|0.009|-0.557|0 2021-12-03|-3.575E-5|0|0.009|-0.411|0 2021-12-06|-0.00013325|0|0.009|-1.538|0 2021-12-07|7.15E-5|0|0.009|0.838|0 2021-12-08|0.00018525|0|0.009|2.154|0 2021-12-09|3.25E-5|0|0.009|0.37|0 2021-12-10|-6.825E-5|0|0.009|-0.774|0 2021-12-13|5.85E-5|0|0.009|0.669|0 2021-12-14|-7.475E-5|0|0.009|-0.849|0 2021-12-15|-5.85E-5|0|0.009|-0.67|0 2021-12-16|0.00012025|0|0.009|1.386|0 2021-12-17|-0.0001365|0|0.009|-1.552|0 2021-12-20|-3.575E-5|0|0.009|-0.413|0 2021-12-21|-5.525E-5|0|0.009|-0.641|0 2021-12-22|0.00015275|0|0.009|1.783|0 2021-12-23|0|0|0.009|0|0 2021-12-24|6.825E-5|0|0.009|0.783|0 2021-12-27|4.875E-5|0|0.009|0.555|0 2021-12-28|8.125E-5|0|0.009|0.919|0 2021-12-29|-2.6E-5|0|0.009|-0.292|0 2021-12-30|1.3E-5|0|0.009|0.146|0 2021-12-31|-6.5E-6|0|0.009|-0.073|0 2022-01-03|-1.95E-5|0|0.009|-0.219|0 2022-01-04|4.875E-5|0|0.009|0.549|0 2022-01-05|-5.2E-5|0|0.009|-0.582|0 2022-01-06|-0.000195|0|0.009|-2.197|0 2022-01-07|3.25E-6|0|0.009|0.037|0 2022-01-10|-4.875E-5|0|0.009|-0.561|0 2022-01-11|1.3E-5|0|0.009|0.151|0 2022-01-12|0.000104|0|0.009|1.203|0 2022-01-13|1.95E-5|0|0.009|0.223|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.0001625|0|0.009|-1.853|0 2022-01-18|0.00017225|0|0.009|2.001|0 2022-01-19|-0.00012675|0|0.009|-1.443|0 2022-01-20|9.425E-5|0|0.009|1.089|0 2022-01-21|-0.00015925|0|0.009|-1.82|0 2022-01-24|-0.000221|0|0.009|-2.573|0 2022-01-25|6.5E-5|0|0.008|0.777|0 2022-01-26|-0.00017875|0|0.008|-2.119|0 2022-01-27|-3.25E-6|0|0.008|-0.039|0 2022-01-28|-0.00010725|0.008764|0.008|-1.3|106.208 2022-01-31|0.00054675|0|0.017|3.234|0 2022-02-01|0.00051975|0|0.017|2.978|0 2022-02-02|0.00012825|0|0.018|0.713|0 2022-02-03|0.000162|0|0.018|0.895|0 2022-02-04|-0.00069525|0|0.018|-3.806|0 2022-02-07|0.00019575|0|0.018|1.114|0 2022-02-08|-0.00011475|0|0.018|-0.646|0 2022-02-09|0.0002025|0|0.018|1.147|0 2022-02-10|0.00034425|0|0.018|1.928|0 2022-02-11|-0.0003915|0|0.018|-2.151|0 2022-02-14|-0.0005535|0|0.018|-3.108|0 2022-02-15|3.375E-5|0|0.017|0.196|0 2022-02-16|0.0004455|0|0.017|2.577|0 2022-02-17|6.75E-6|0|0.018|0.038|0 2022-02-18|-0.00054|0|0.018|-3.044|0 2022-02-21|0|0|0.017|0|0 2022-02-22|-0.00019575|0|0.017|-1.138|0 2022-02-23|-0.00019575|0|0.017|-1.151|0 2022-02-24|-0.0004995|0|0.017|-2.972|0 2022-02-25|0.0006075|0|0.016|3.725|0 2022-02-28|0.00031725|0|0.017|1.876|0 2022-03-01|4.725E-5|0|0.017|0.274|0 2022-03-02|-0.000297|0|0.017|-1.719|0 2022-03-03|0.00031725|0|0.017|1.868|0