DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|0|588|0 2021-09-17|-1.75E-6|0|0.001|-0.239|0 2021-09-20|-4.0E-6|0|0.001|-0.549|0 2021-09-21|-1.525E-5|0|0.001|-2.103|0 2021-09-22|-2.0E-6|0|0.001|-0.282|0 2021-09-23|9.75E-6|0|0.001|1.377|0 2021-09-24|1.225E-5|0|0.001|1.707|0 2021-09-27|1.25E-6|0|0.001|0.171|0 2021-09-28|1.225E-5|0|0.001|1.675|0 2021-09-29|-7.5E-6|0|0.001|-1.009|0 2021-09-30|7.5E-7|0|0.001|0.102|0 2021-10-01|-1.225E-5|0|0.001|-1.663|0 2021-10-04|7.75E-6|0|0.001|1.07|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.649|0 2021-10-07|-3.75E-6|0|0.001|-0.509|0 2021-10-08|8.0E-6|0.00127|0.001|1.091|173.202 2021-10-11|3.75E-6|0|0.002|0.186|0 2021-10-12|-6.75E-6|0|0.002|-0.335|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.075|31.545 2021-10-14|-4.0E-6|0|0.003|-0.152|0 2021-10-15|4.0E-5|0|0.003|1.517|0 2021-10-18|1.0E-5|0|0.003|0.374|0 2021-10-19|4.0E-6|0|0.003|0.149|0 2021-10-20|1.0E-5|0|0.003|0.372|0 2021-10-21|3.1E-5|0|0.003|1.148|0 2021-10-22|-1.2E-5|0|0.003|-0.439|0 2021-10-25|9.0E-6|0|0.003|0.331|0 2021-10-26|1.6E-5|0|0.003|0.586|0 2021-10-27|-2.0E-5|0|0.003|-0.729|0 2021-10-28|-5.8E-5|0|0.003|-2.129|0 2021-10-29|3.4E-5|0|0.003|1.275|0 2021-11-01|-1.7E-5|0|0.003|-0.63|0 2021-11-02|5.1E-5|0|0.003|1.901|0 2021-11-03|1.8E-5|0|0.003|0.658|0 2021-11-04|3.5E-5|0|0.003|1.272|0 2021-11-05|-2.4E-5|0|0.003|-0.861|0 2021-11-08|2.5E-5|0.0006705|0.003|0.905|24.265 2021-11-09|1.125E-5|0|0.003|0.325|0 2021-11-10|-1.125E-5|0|0.003|-0.324|0 2021-11-11|-2.375E-5|0|0.003|-0.687|0 2021-11-12|3.75E-5|0|0.003|1.092|0 2021-11-15|1.0E-5|0|0.003|0.288|0 2021-11-16|1.25E-6|0|0.003|0.036|0 2021-11-17|-6.25E-6|0|0.003|-0.179|0 2021-11-18|-3.625E-5|0|0.003|-1.042|0 2021-11-19|-1.25E-6|0|0.003|-0.036|0 2021-11-22|-4.375E-5|0|0.003|-1.272|0 2021-11-23|4.25E-5|0|0.003|1.251|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.763|0 2021-11-26|-1.25E-5|0|0.003|-0.361|0 2021-11-29|-9.75E-5|0|0.003|-2.824|0 2021-11-30|-7.5E-6|0|0.003|-0.224|0 2021-12-01|-9.25E-5|0|0.003|-2.763|0 2021-12-02|-8.375E-5|0|0.003|-2.573|0 2021-12-03|4.0E-5|0|0.003|1.261|0 2021-12-06|-2.25E-5|0|0.003|-0.701|0 2021-12-07|4.875E-5|0|0.003|1.529|0 2021-12-08|5.375E-5|0|0.003|1.66|0 2021-12-09|1.25E-6|0|0.003|0.038|0 2021-12-10|-2.0E-5|0|0.003|-0.607|0 2021-12-13|1.125E-5|0|0.003|0.344|0 2021-12-14|-5.875E-5|0|0.003|-1.789|0 2021-12-15|3.75E-6|0|0.003|0.116|0 2021-12-16|2.125E-5|0|0.003|0.658|0 2021-12-17|7.5E-6|0|0.003|0.231|0 2021-12-20|-3.125E-5|0|0.003|-0.959|0 2021-12-21|-6.5E-5|0|0.003|-2.015|0 2021-12-22|8.0E-5|0|0.003|2.531|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.81|0 2021-12-27|3.125E-5|0|0.003|0.956|0 2021-12-28|4.25E-5|0|0.003|1.288|0 2021-12-29|3.75E-6|0|0.003|0.112|0 2021-12-30|1.25E-5|0|0.003|0.374|0 2021-12-31|-3.125E-5|0|0.003|-0.931|0 2022-01-03|2.5E-6|0|0.003|0.075|0 2022-01-04|3.125E-5|0|0.003|0.939|0 2022-01-05|6.5E-5|0|0.003|1.935|0 2022-01-06|-3.875E-5|0|0.003|-1.131|0 2022-01-07|2.5E-5|0|0.003|0.738|0 2022-01-10|1.625E-5|0|0.003|0.476|0 2022-01-11|-5.0E-6|0|0.003|-0.146|0 2022-01-12|3.875E-5|0|0.003|1.132|0 2022-01-13|1.0E-5|0|0.003|0.289|0 2022-01-14|0|0|0.003|0|0 2022-01-17|1.0E-5|0|0.003|0.288|0 2022-01-18|6.5E-5|0|0.003|1.867|0 2022-01-19|-5.25E-5|0|0.004|-1.48|0 2022-01-20|6.125E-5|0|0.003|1.753|0 2022-01-21|-0.00012125|0|0.004|-3.411|0 2022-01-24|-7.375E-5|0|0.003|-2.148|0 2022-01-25|3.875E-5|0|0.003|1.153|0 2022-01-26|3.75E-6|0|0.003|0.11|0 2022-01-27|-2.125E-5|0|0.003|-0.625|0 2022-01-28|-2.0E-5|0|0.003|-0.591|0 2022-01-31|3.5E-5|0|0.003|1.041|0 2022-02-01|0|0|0.003|0|0 2022-02-02|9.75E-5|0|0.003|2.871|0 2022-02-03|1.75E-5|0|0.003|0.501|0 2022-02-04|-3.875E-5|0|0.004|-1.104|0 2022-02-07|6.25E-6|0|0.003|0.18|0 2022-02-08|8.75E-6|0|0.003|0.252|0 2022-02-09|4.5E-5|0|0.003|1.29|0 2022-02-10|4.875E-5|0|0.004|1.38|0 2022-02-11|-4.0E-5|0|0.004|-1.117|0 2022-02-14|-3.625E-5|0|0.004|-1.024|0 2022-02-15|-7.25E-5|0|0.004|-2.068|0 2022-02-16|-1.125E-5|0|0.003|-0.328|0 2022-02-17|8.75E-6|0|0.003|0.256|0 2022-02-18|0|0|0.003|0|0 2022-02-21|-6.0E-5|0|0.003|-1.749|0 2022-02-22|-1.375E-5|0|0.003|-0.408|0 2022-02-23|-5.875E-5|0|0.003|-1.75|0 2022-02-24|-3.875E-5|0|0.003|-1.175|0 2022-02-25|2.5E-6|0|0.003|0.077|0 2022-02-28|0.0001075|0|0.003|3.296|0 2022-03-01|2.5E-6|0|0.003|0.074|0 2022-03-02|-7.125E-5|0|0.003|-2.113|0 2022-03-03|0.0001|0|0.003|3.03|0