DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00102155|0|-0|-2413.871|0 2021-07-23|2.67E-6|0|0.001|0.273|0 2021-07-26|-2.33E-6|0|0.001|-0.237|0 2021-07-27|-2.8E-7|0|0.001|-0.029|0 2021-07-28|-1.0225E-5|0|0.001|-1.044|0 2021-07-29|1.2255E-5|0|0.001|1.265|0 2021-07-30|9.815E-6|0|0.001|1|0 2021-08-02|-6.2E-7|0|0.001|-0.063|0 2021-08-03|2.665E-6|0|0.001|0.269|0 2021-08-04|6.755E-6|0|0.001|0.68|0 2021-08-05|-1.255E-6|0|0.001|-0.126|0 2021-08-06|4.45E-7|0|0.001|0.045|0 2021-08-09|-4.135E-6|0|0.001|-0.414|0 2021-08-10|5.945E-6|0|0.001|0.597|0 2021-08-11|6.765E-6|0|0.001|0.676|0 2021-08-12|-2.015E-6|0|0.001|-0.2|0 2021-08-13|-5.33E-6|0|0.001|-0.53|0 2021-08-16|-7.45E-6|0|0.001|-0.745|0 2021-08-17|-1.2775E-5|0|0.001|-1.287|0 2021-08-18|-1.4585E-5|0|0.001|-1.488|0 2021-08-19|7.075E-6|0|0.001|0.733|0 2021-08-20|-8.745E-6|0|0.001|-0.899|0 2021-08-23|6.9E-6|0|0.001|0.716|0 2021-08-24|1.8985E-5|0|0.001|1.956|0 2021-08-25|1.095E-5|0|0.001|1.106|0 2021-08-26|2.635E-6|0|0.001|0.263|0 2021-08-27|-7.76E-6|0|0.001|-0.773|0 2021-08-30|8.465E-6|0|0.001|0.85|0 2021-08-31|5.125E-6|0|0.001|0.51|0 2021-09-01|-1.835E-6|0|0.001|-0.182|0 2021-09-02|4.54E-6|0|0.001|0.451|0 2021-09-03|1.4485E-5|0|0.001|1.431|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-5.15E-6|0|0.001|-0.502|0 2021-09-08|-3.19E-6|0|0.001|-0.312|0 2021-09-09|-1.622E-5|0|0.001|-1.593|0 2021-09-10|5.1E-7|0|0.001|0.051|0 2021-09-13|-5.02E-6|0|0.001|-0.501|0 2021-09-14|-1.0E-7|0|0.001|-0.01|0 2021-09-15|-2.865E-6|0|0.001|-0.287|0 2021-09-16|-3.88E-6|0|0.001|-0.39|0 2021-09-17|-6.435E-6|0|0.001|-0.65|0 2021-09-20|-7.4E-7|0|0.001|-0.075|0 2021-09-21|-2.4625E-5|0|0.001|-2.504|0 2021-09-22|6.965E-6|0|0.001|0.727|0 2021-09-23|1.102E-5|0|0.001|1.141|0 2021-09-24|1.1875E-5|0|0.001|1.216|0 2021-09-27|-1.2515E-5|0|0.001|-1.266|0 2021-09-28|-1.65E-6|0|0.001|-0.169|0 2021-09-29|-2.3645E-5|0|0.001|-2.427|0 2021-09-30|-9.815E-6|0|0.001|-1.032|0 2021-10-01|-4.07E-6|0|0.001|-0.433|0 2021-10-04|5.15E-7|0|0.001|0.055|0 2021-10-05|-1.649E-5|0|0.001|-1.759|0 2021-10-06|5.155E-6|0|0.001|0.56|0 2021-10-07|-8.0E-6|0|0.001|-0.864|0 2021-10-08|1.8E-5|0|0.001|1.961|0 2021-10-11|-8.31E-6|0|0.001|-0.888|0 2021-10-12|2.775E-6|0|0.001|0.299|0 2021-10-13|1.1295E-5|0|0.001|1.214|0 2021-10-14|1.7435E-5|0|0.001|1.851|0 2021-10-15|7.995E-6|0|0.001|0.834|0 2021-10-18|5.83E-6|0|0.001|0.603|0 2021-10-19|1.685E-6|0|0.001|0.173|0 2021-10-20|1.3075E-5|0|0.001|1.341|0 2021-10-21|6.64E-6|0|0.001|0.672|0 2021-10-22|3.795E-6|0|0.001|0.382|0 2021-10-25|-4.135E-6|0|0.001|-0.414|0 2021-10-26|1.118E-5|0|0.001|1.125|0 2021-10-27|-8.3E-7|0|0.001|-0.083|0 2021-10-28|1.4E-6|0|0.001|0.139|0 2021-10-29|2.7885E-5|0|0.001|2.772|0 2021-11-01|-1.985E-6|0|0.001|-0.192|0 2021-11-02|1.6345E-5|0|0.001|1.584|0 2021-11-03|-2.22E-6|0|0.001|-0.212|0 2021-11-04|-3.755E-6|0|0.001|-0.359|0 2021-11-05|5.86E-6|0|0.001|0.562|0 2021-11-08|-6.095E-6|0|0.001|-0.582|0 2021-11-09|1.812E-5|0|0.001|1.739|0 2021-11-10|-1.1065E-5|0|0.001|-1.044|0 2021-11-11|1.02E-5|0|0.001|0.972|0 2021-11-12|8.65E-7|0|0.001|0.082|0 2021-11-15|9.91E-6|0|0.001|0.935|0 2021-11-16|-7.16E-6|0|0.001|-0.669|0 2021-11-17|2.805E-6|0|0.001|0.264|0 2021-11-18|-4.815E-6|0|0.001|-0.452|0 2021-11-19|-9.92E-6|0|0.001|-0.935|0 2021-11-22|6.715E-6|0|0.001|0.639|0 2021-11-23|-8.63E-6|0|0.001|-0.816|0 2021-11-24|0|0|0.001|0|0 2021-11-25|-1.4285E-5|0|0.001|-1.362|0 2021-11-26|-2.335E-6|0|0.001|-0.226|0 2021-11-29|-1.751E-5|0.0005234375|0.001|-1.696|50.708 2021-11-30|1.077E-5|0|0.002|0.7|0 2021-12-01|-2.10675E-5|0|0.002|-1.36|0 2021-12-02|5.6925E-6|0|0.002|0.373|0 2021-12-03|-1.86375E-5|0|0.002|-1.215|0 2021-12-06|-4.257E-5|0|0.002|-2.81|0 2021-12-07|1.08075E-5|0|0.001|0.734|0 2021-12-08|3.83625E-5|0|0.001|2.586|0 2021-12-09|3.6975E-6|0|0.002|0.243|0 2021-12-10|-2.43075E-5|0|0.002|-1.594|0 2021-12-13|-1.005E-5|0|0.002|-0.67|0 2021-12-14|-1.04925E-5|0|0.001|-0.704|0 2021-12-15|-3.147E-5|0|0.001|-2.126|0 2021-12-16|9.2625E-6|0|0.001|0.639|0 2021-12-17|-5.235E-6|0|0.001|-0.359|0 2021-12-20|-1.05075E-5|0|0.001|-0.723|0 2021-12-21|-3.618E-5|0|0.001|-2.508|0 2021-12-22|3.36375E-5|0|0.001|2.392|0 2021-12-23|0|0|0.001|0|0 2021-12-24|1.60575E-5|0|0.001|1.115|0 2021-12-27|1.2765E-5|0|0.001|0.877|0 2021-12-28|6.33E-6|0|0.001|0.431|0 2021-12-29|-5.985E-6|0|0.001|-0.406|0 2021-12-30|-2.8575E-6|0|0.001|-0.195|0 2021-12-31|1.12275E-5|0|0.001|0.766|0 2022-01-03|2.52E-6|0|0.001|0.171|0 2022-01-04|7.8225E-6|0|0.001|0.529|0 2022-01-05|-6.3825E-6|0|0.001|-0.429|0 2022-01-06|-3.46575E-5|0|0.001|-2.34|0 2022-01-07|-2.1825E-5|0|0.001|-1.509|0 2022-01-10|-1.23825E-5|0|0.001|-0.869|0 2022-01-11|-2.232E-5|0|0.001|-1.58|0 2022-01-12|1.572E-5|0|0.001|1.131|0 2022-01-13|1.57125E-5|0|0.001|1.118|0 2022-01-14|0|0|0.001|0|0 2022-01-17|-1.11E-5|0|0.001|-0.781|0 2022-01-18|3.4635E-5|0|0.001|2.455|0 2022-01-19|-5.2605E-5|0|0.001|-3.64|0 2022-01-20|-1.8825E-6|0|0.001|-0.135|0 2022-01-21|-1.61325E-5|0|0.001|-1.16|0 2022-01-24|-3.87525E-5|0|0.001|-2.819|0 2022-01-25|-2.328E-5|0|0.001|-1.743|0 2022-01-26|-2.4135E-5|0|0.001|-1.839|0 2022-01-27|5.2275E-6|0|0.001|0.406|0 2022-01-28|-3.13275E-5|0|0.001|-2.422|0 2022-01-31|1.5525E-6|0|0.001|0.123|0 2022-02-01|-1.05225E-5|0|0.001|-0.833|0 2022-02-02|5.9235E-5|0|0.001|4.726|0 2022-02-03|-1.35E-7|0|0.001|-0.01|0 2022-02-04|-3.1665E-5|0|0.001|-2.413|0 2022-02-07|7.05E-7|0|0.001|0.055|0 2022-02-08|-5.4E-7|0|0.001|-0.042|0 2022-02-09|5.01E-6|0|0.001|0.391|0 2022-02-10|4.37025E-5|0|0.001|3.398|0 2022-02-11|-1.7145E-5|0|0.001|-1.289|0 2022-02-14|-2.91825E-5|0|0.001|-2.223|0 2022-02-15|-1.7415E-5|0|0.001|-1.357|0 2022-02-16|4.71225E-5|0|0.001|3.722|0 2022-02-17|5.94E-6|0|0.001|0.452|0 2022-02-18|0|0|0.001|0|0 2022-02-21|-2.4195E-5|0|0.001|-1.834|0 2022-02-22|-2.1825E-5|0|0.001|-1.686|0 2022-02-23|-3.135E-5|0|0.001|-2.463|0 2022-02-24|-1.5915E-5|0|0.001|-1.282|0 2022-02-25|1.86375E-5|0|0.001|1.521|0 2022-02-28|3.46275E-5|0|0.001|2.783|0 2022-03-01|4.17525E-5|0|0.001|3.265|0 2022-03-02|-2.50425E-5|0|0.001|-1.896|0 2022-03-03|-2.085E-6|0|0.001|-0.161|0 2022-03-04|-2.244E-5|0|0.001|-1.735|0 2022-03-07|-3.35625E-5|0|0.001|-2.64|0 2022-03-08|-4.245E-6|0|0.001|-0.343|0 2022-03-09|2.4615E-5|0|0.001|1.996|0 2022-03-10|4.20675E-5|0|0.001|3.344|0