DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0025312|0|-0|-14308.649|0 2021-10-28|-5.343E-5|0|0.003|-2.126|0 2021-10-29|2.523E-5|0|0.002|1.026|0 2021-11-01|-7.52E-6|0|0.002|-0.303|0 2021-11-02|5.904E-5|0|0.002|2.383|0 2021-11-03|-7.626E-5|0|0.003|-3.006|0 2021-11-04|-4.616E-5|0|0.002|-1.876|0 2021-11-05|1.851E-5|0|0.002|0.767|0 2021-11-08|-1.402E-5|0|0.002|-0.576|0 2021-11-09|1.164E-5|0|0.002|0.481|0 2021-11-10|-1.182E-5|0|0.002|-0.486|0 2021-11-11|5.08E-6|0|0.002|0.21|0 2021-11-12|6.74E-6|0|0.002|0.278|0 2021-11-15|3.81E-5|0|0.002|1.568|0 2021-11-16|9.45E-6|0|0.002|0.383|0 2021-11-17|2.99E-6|0|0.002|0.121|0 2021-11-18|-5.865E-5|0|0.002|-2.364|0 2021-11-19|-3.356E-5|0|0.002|-1.385|0 2021-11-22|-7.46E-6|0|0.002|-0.312|0 2021-11-23|-7.526E-5|0|0.002|-3.16|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-6.232E-5|0|0.002|-2.702|0 2021-11-26|3.587E-5|0|0.002|1.599|0 2021-11-29|-5.522E-5|0|0.002|-2.422|0 2021-11-30|2.455E-5|0|0.002|1.104|0 2021-12-01|-2.743E-5|0|0.002|-1.22|0 2021-12-02|6.32E-6|0|0.002|0.284|0 2021-12-03|-6.989E-5|0|0.002|-3.137|0 2021-12-06|-3.629E-5|0|0.002|-1.682|0 2021-12-07|3.606E-5|0|0.002|1.7|0 2021-12-08|8.294E-5|0|0.002|3.844|0 2021-12-09|3.814E-5|0|0.002|1.702|0 2021-12-10|-3.864E-5|0|0.002|-1.696|0 2021-12-13|-2.614E-5|0|0.002|-1.167|0 2021-12-14|-4.974E-5|0|0.002|-2.247|0 2021-12-15|-2.919E-5|0|0.002|-1.349|0 2021-12-16|1.58E-5|0|0.002|0.74|0 2021-12-17|-2.161E-5|0|0.002|-1.005|0 2021-12-20|2.39E-5|0|0.002|1.122|0 2021-12-21|-6.148E-5|0|0.002|-2.855|0 2021-12-22|6.395E-5|0|0.002|3.057|0 2021-12-23|0|0|0.002|0|0 2021-12-24|2.427E-5|0|0.002|1.126|0 2021-12-27|1.13E-5|0|0.002|0.518|0 2021-12-28|3.21E-6|0|0.002|0.146|0 2021-12-29|-2.85E-5|0|0.002|-1.299|0 2021-12-30|-3.903E-5|0|0.002|-1.802|0 2021-12-31|5.45E-5|0|0.002|2.562|0 2022-01-03|-1.499E-5|0|0.002|-0.687|0 2022-01-04|1.189E-5|0|0.002|0.549|0 2022-01-05|-4.882E-5|0|0.002|-2.241|0 2022-01-06|-8.524E-5|0|0.002|-4.003|0 2022-01-07|-2.15E-5|0|0.002|-1.052|0 2022-01-10|8.25E-6|0|0.002|0.408|0 2022-01-11|-9.35E-6|0|0.002|-0.46|0 2022-01-12|5.956E-5|0|0.002|2.946|0 2022-01-13|6.21E-6|0|0.002|0.298|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-6.42E-5|0|0.002|-3.075|0 2022-01-18|4.14E-5|0|0.002|2.046|0 2022-01-19|-8.483E-5|0|0.002|-4.109|0 2022-01-20|1.2E-6|0|0.002|0.061|0 2022-01-21|-4.01E-6|0|0.002|-0.202|0 2022-01-24|-6.196E-5|0|0.002|-3.134|0 2022-01-25|-2.607E-5|0|0.002|-1.361|0 2022-01-26|-3.957E-5|0|0.002|-2.095|0 2022-01-27|-2.76E-5|0|0.002|-1.492|0 2022-01-28|-6.32E-5|0|0.002|-3.469|0 2022-01-31|3.109E-5|0|0.002|1.768|0 2022-02-01|-2.695E-5|0|0.002|-1.506|0 2022-02-02|0.00012894|0|0.002|7.315|0 2022-02-03|-4.246E-5|0|0.002|-2.245|0 2022-02-04|-5.56E-5|0|0.002|-3.007|0 2022-02-07|1.915E-5|0|0.002|1.068|0 2022-02-08|-4.3E-6|0|0.002|-0.237|0 2022-02-09|7.97E-6|0|0.002|0.441|0 2022-02-10|6.513E-5|0|0.002|3.585|0 2022-02-11|-1.828E-5|0|0.002|-0.972|0 2022-02-14|-2.746E-5|0|0.002|-1.474|0 2022-02-15|-1.266E-5|0|0.002|-0.69|0 2022-02-16|6.996E-5|0|0.002|3.837|0 2022-02-17|-2.502E-5|0|0.002|-1.322|0 2022-02-18|0|0|0.002|0|0 2022-02-21|-4.611E-5|0|0.002|-2.468|0 2022-02-22|-5.606E-5|0|0.002|-3.077|0 2022-02-23|-4.639E-5|0|0.002|-2.627|0 2022-02-24|-6.568E-5|0|0.002|-3.819|0 2022-02-25|6.603E-5|0|0.002|3.992|0 2022-02-28|-2.86E-6|0|0.002|-0.166|0 2022-03-01|7.88E-6|0|0.002|0.459|0 2022-03-02|1.003E-5|0|0.002|0.581|0 2022-03-03|-1.7E-6|0|0.002|-0.098|0 2022-03-04|-5.002E-5|0|0.002|-2.886|0 2022-03-07|-8.222E-5|0|0.002|-4.885|0 2022-03-08|-6.615E-5|0|0.002|-4.132|0 2022-03-09|-1.017E-5|0|0.002|-0.663|0 2022-03-10|7.526E-5|0|0.002|4.936|0