DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-18|0.004|0|0|1082.939|0 2021-08-19|8.554991E-5|0|0.004|1.958|0 2021-08-20|-5.173959E-5|0|0.004|-1.161|0 2021-08-23|-0.00015848708|0|0.004|-3.599|0 2021-08-24|-0.00025407409|0|0.004|-5.986|0 2021-08-25|-1.585367E-5|0|0.004|-0.397|0 2021-08-26|-2.275516E-5|0|0.004|-0.572|0 2021-08-27|5.76456E-5|0|0.004|1.459|0 2021-08-30|-0.00016321239|0|0.004|-4.07|0 2021-08-31|-0.00013017687|0|0.004|-3.384|0 2021-09-01|0.00011692862|0|0.004|3.146|0 2021-09-02|-2.591796E-5|0|0.004|-0.676|0 2021-09-03|2.88175E-5|-0.0002166703|0.004|0.757|-5.691 2021-09-06|0|0|0.004|0|0 2021-09-07|-5.763957E-5|0.00021282766|0.004|-1.593|5.88 2021-09-08|-5.775101E-5|0|0.004|-1.53|0 2021-09-09|0.00011958782|0|0.004|3.217|0 2021-09-10|3.477212E-5|0|0.004|0.906|0 2021-09-13|5.647955E-5|0|0.004|1.459|0 2021-09-14|3.072688E-5|0|0.004|0.782|0 2021-09-15|3.102447E-5|-0.00033938273|0.004|0.784|-8.574 2021-09-16|-5.90213E-5|0.00033327708|0.004|-1.617|9.131 2021-09-17|-3.577842E-5|0|0.004|-0.912|0 2021-09-20|8.5569E-5|0|0.004|2.201|0 2021-09-21|0.00025603651|0|0.004|6.443|0 2021-09-22|-1.935019E-5|0|0.004|-0.457|0 2021-09-23|-0.00015084671|0|0.004|-3.582|0 2021-09-24|-0.0001542691|0|0.004|-3.8|0 2021-09-27|-2.421364E-5|0|0.004|-0.62|0 2021-09-28|2.940181E-5|0|0.004|0.757|0 2021-09-29|0.00035658646|0|0.004|9.118|0 2021-09-30|6.951151E-5|0|0.004|1.629|0 2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.853|2.832 2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.374|-2.705 2021-10-05|0.00027594045|0|0.004|6.573|0 2021-10-06|-0.0002033729|0|0.004|-4.546|0 2021-10-07|-8.580699E-5|0|0.004|-2.009|0 2021-10-08|-0.00010099875|0|0.004|-2.413|0 2021-10-11|-6.270353E-5|0|0.004|-1.535|0 2021-10-12|0.00016370228|0|0.004|4.071|0 2021-10-13|2.088174E-5|0|0.004|0.499|0 2021-10-14|-0.00014070276|0|0.004|-3.345|0 2021-10-15|-0.0002243716|0|0.004|-5.519|0 2021-10-18|-6.495096E-5|0|0.004|-1.691|0 2021-10-19|-0.00015650979|0|0.004|-4.145|0 2021-10-20|-4.946384E-5|0|0.004|-1.367|0 2021-10-21|5.487787E-5|0|0.004|1.537|0 2021-10-22|-9.831918E-5|0|0.004|-2.712|0 2021-10-25|0.00016035698|0|0.004|4.547|0 2021-10-26|-0.00019338642|0|0.004|-5.245|0 2021-10-27|-2.403341E-5|0|0.003|-0.688|0 2021-10-28|1.934676E-5|0|0.003|0.558|0 2021-10-29|-0.00013894872|0|0.003|-3.983|0 2021-11-01|-4.335439E-5|0|0.003|-1.294|0 2021-11-02|-9.978867E-5|0|0.003|-3.018|0 2021-11-03|-3.9888E-6|0|0.003|-0.124|0 2021-11-04|-0.00011497499|0|0.003|-3.59|0 2021-11-05|-0.00012968719|0|0.003|-4.2|0 2021-11-08|5.758432E-5|0|0.003|1.947|0 2021-11-09|-6.742623E-5|0|0.003|-2.236|0 2021-11-10|0.00013195731|0|0.003|4.476|0 2021-11-11|6.145515E-5|0|0.003|1.995|0 2021-11-12|0.00010668736|0|0.003|3.396|0 2021-11-15|-0.00012589063|0|0.003|-3.876|0 2021-11-16|-1.473217E-5|0|0.003|-0.472|0 2021-11-17|-8.718277E-5|0|0.003|-2.806|0 2021-11-18|3.80033E-5|0|0.003|1.258|0 2021-11-19|-8.120986E-5|0|0.003|-2.655|0 2021-11-22|-7.511517E-5|0|0.003|-2.523|0 2021-11-23|0.00012135259|0|0.003|4.182|0 2021-11-24|0|0|0.003|0|0 2021-11-25|0.00013733186|0|0.003|4.542|0 2021-11-26|-9.120861E-5|0|0.003|-2.886|0 2021-11-29|0.00013304874|0|0.003|4.335|0 2021-11-30|-0.00020071275|0|0.003|-6.267|0 2021-12-01|0.00014803627|0|0.003|4.932|0 2021-12-02|3.486265E-5|0|0.003|1.107|0 2021-12-03|0.00025178997|0|0.003|7.906|0 2021-12-06|0.00022957902|0|0.003|6.681|0 2021-12-07|-6.772372E-5|0|0.004|-1.847|0 2021-12-08|-0.00033808617|0|0.004|-9.395|0 2021-12-09|-7.212432E-5|0|0.003|-2.212|0 2021-12-10|0.00019150524|0|0.003|6.007|0 2021-12-13|-1.251487E-5|0|0.003|-0.37|0 2021-12-14|0.00016352712|0|0.003|4.857|0 2021-12-15|9.464778E-5|0|0.004|2.681|0 2021-12-16|-0.00026708586|0|0.004|-7.367|0 2021-12-17|0.00025992372|0|0.003|7.74|0 2021-12-20|-7.56775E-6|0|0.004|-0.209|0 2021-12-21|0.00014521273|0|0.004|4.022|0 2021-12-22|-0.00037106541|0|0.004|-9.88|0 2021-12-23|0|0|0.003|0|0 2021-12-24|-9.031652E-5|0|0.003|-2.668|0 2021-12-27|-0.00010285676|0|0.003|-3.122|0 2021-12-28|-0.00014745367|0|0.003|-4.62|0 2021-12-29|6.60509E-5|0|0.003|2.17|0 2021-12-30|1.625125E-5|0|0.003|0.523|0 2021-12-31|4.275912E-5|0|0.003|1.368|0 2022-01-03|8.472973E-5|0|0.003|2.674|0 2022-01-04|-0.00022544889|0|0.003|-6.929|0 2022-01-05|0.00013723048|0|0.003|4.531|0 2022-01-06|0.00031147784|0|0.003|9.839|0 2022-01-07|-1.314638E-5|0|0.003|-0.378|0 2022-01-10|0.00014521291|0|0.003|4.192|0 2022-01-11|-3.72025E-5|0|0.004|-1.031|0 2022-01-12|-0.00017351884|0|0.004|-4.858|0 2022-01-13|-3.106284E-5|0|0.003|-0.914|0 2022-01-14|0|0|0.003|0|0 2022-01-17|0.0002718343|0|0.003|8.072|0 2022-01-18|-0.00043324199|0|0.004|-11.905|0 2022-01-19|-0.00016142398|0|0.003|-5.035|0 2022-01-20|0.00032635615|0|0.003|10.719|0 2022-01-21|0.00022333135|0|0.003|6.625|0 2022-01-24|0.00049761476|0|0.004|13.844|0 2022-01-25|-1.843005E-5|0|0.004|-0.45|0 2022-01-26|1.220374E-5|0|0.004|0.3|0 2022-01-27|0.0003548496|0|0.004|8.685|0 2022-01-28|0.00029748865|0|0.004|6.699|0 2022-01-31|-0.00042219198|0|0.005|-8.911|0 2022-02-01|0.00014996998|0|0.004|3.475|0 2022-02-02|-0.00087899948|0|0.004|-19.683|0 2022-02-03|0.00014094762|0|0.004|3.93|0 2022-02-04|0.00068106798|0|0.004|18.27|0 2022-02-07|-0.00030628918|0|0.004|-6.947|0 2022-02-08|0.00018632143|0|0.004|4.542|0 2022-02-09|-0.00015981443|0|0.004|-3.726|0 2022-02-10|-0.00038492975|0|0.004|-9.322|0 2022-02-11|0.00027415722|0|0.004|7.322|0 2022-02-14|0.00048064401|0|0.004|11.961|0 2022-02-15|-9.016563E-5|0|0.004|-2.004|0 2022-02-16|-0.00047912624|0|0.004|-10.868|0 2022-02-17|0.00011931247|0|0.004|3.036|0 2022-02-18|0|0|0.004|0|0 2022-02-21|0.00046200924|0|0.004|11.411|0 2022-02-22|0.00023431718|0|0.005|5.194|0 2022-02-23|0.00018958037|0|0.005|3.995|0 2022-02-24|0.00047197883|0|0.005|9.564|0 2022-02-25|-0.00078272782|0|0.005|-14.477|0 2022-02-28|-0.00048333396|0|0.005|-10.452|0 2022-03-01|-0.00017641816|0|0.004|-4.261|0 2022-03-02|0.0003095681|0|0.004|7.809|0 2022-03-03|-0.00024854633|0|0.004|-5.815|0 2022-03-04|0.00038861867|0|0.004|9.654|0 2022-03-07|0.00031791006|0|0.004|7.202|0 2022-03-08|0.00071151461|0|0.005|15.037|0 2022-03-09|-6.940381E-5|0|0.005|-1.275|0 2022-03-10|-0.00077402582|0|0.005|-14.403|0