DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-25|0.00511518|0|-0|-8340.693|0 2021-08-26|1.202E-5|0|0.005|0.238|0 2021-08-27|-2.274E-5|0|0.005|-0.449|0 2021-08-30|2.762E-5|0|0.005|0.548|0 2021-08-31|1.196E-5|0|0.005|0.236|0 2021-09-01|-3.56E-6|0|0.005|-0.07|0 2021-09-02|-5.78E-6|0|0.005|-0.114|0 2021-09-03|3.442E-5|0|0.005|0.678|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.168E-5|0|0.005|-0.229|0 2021-09-08|-3.606E-5|0|0.005|-0.708|0 2021-09-09|1.58E-6|0.000768444|0.005|0.031|15.186 2021-09-10|-4.1101E-5|0|0.006|-0.705|0 2021-09-13|-4.5241E-5|0|0.006|-0.782|0 2021-09-14|2.2609E-5|0|0.006|0.394|0 2021-09-15|-4.37E-5|0|0.006|-0.758|0 2021-09-16|5.1727E-5|0|0.006|0.904|0 2021-09-17|-1.1339E-5|0|0.006|-0.196|0 2021-09-20|-4.9956E-5|0|0.006|-0.867|0 2021-09-21|-7.6866E-5|0|0.006|-1.345|0 2021-09-22|-5.796E-6|0|0.006|-0.103|0 2021-09-23|4.9542E-5|0|0.006|0.88|0 2021-09-24|5.8397E-5|0|0.006|1.028|0 2021-09-27|4.117E-6|0|0.006|0.072|0 2021-09-28|-1.2351E-5|0|0.006|-0.215|0 2021-09-29|-0.000104282|0|0.006|-1.82|0 2021-09-30|2.0999E-5|0|0.006|0.373|0 2021-10-01|-8.924E-5|0|0.006|-1.58|0 2021-10-04|8.5008E-5|0.000247997|0.006|1.53|4.462 2021-10-05|-4.5504E-5|0|0.006|-0.772|0 2021-10-06|5.4216E-5|0|0.006|0.928|0 2021-10-07|2.4504E-5|0|0.006|0.415|0 2021-10-08|4.7208E-5|0|0.006|0.797|0 2021-10-11|-1.4784E-5|0|0.006|-0.248|0 2021-10-12|-4.5456E-5|0|0.006|-0.763|0 2021-10-13|-4.704E-6|0|0.006|-0.08|0 2021-10-14|1.3176E-5|0|0.006|0.223|0 2021-10-15|0.00011148|0|0.006|1.883|0 2021-10-18|3.0192E-5|0|0.006|0.501|0 2021-10-19|-1.308E-5|0|0.006|-0.216|0 2021-10-20|5.7096E-5|0|0.006|0.944|0 2021-10-21|5.0856E-5|-0.000259047|0.006|0.833|-4.243 2021-10-22|2.0585E-5|0|0.006|0.349|0 2021-10-25|2.7439E-5|0|0.006|0.464|0 2021-10-26|-2.392E-6|0|0.006|-0.04|0 2021-10-27|6.9E-7|0|0.006|0.012|0 2021-10-28|-3.7421E-5|0|0.006|-0.63|0 2021-10-29|3.749E-5|0|0.006|0.635|0 2021-11-01|4.784E-6|0|0.006|0.08|0 2021-11-02|-8.694E-6|0|0.006|-0.146|0 2021-11-03|2.5208E-5|0|0.006|0.424|0 2021-11-04|2.4955E-5|0|0.006|0.418|0 2021-11-05|-2.691E-6|0|0.006|-0.045|0 2021-11-08|1.8814E-5|0|0.006|0.314|0 2021-11-09|8.763E-6|0|0.006|0.146|0 2021-11-10|1.0396E-5|0|0.006|0.173|0 2021-11-11|-1.4168E-5|0|0.006|-0.235|0 2021-11-12|-6.256E-6|0|0.006|-0.104|0 2021-11-15|3.7881E-5|0|0.006|0.631|0 2021-11-16|1.886E-6|0|0.006|0.031|0 2021-11-17|7.337E-6|0|0.006|0.121|0 2021-11-18|2.99E-6|0|0.006|0.049|0 2021-11-19|-7.199E-6|0|0.006|-0.119|0 2021-11-22|-2.9923E-5|0|0.006|-0.495|0 2021-11-23|1.035E-6|0|0.006|0.017|0 2021-11-24|2.5162E-5|0.000265424|0.006|0.418|4.41 2021-11-25|-5.976E-6|0|0.006|-0.095|0 2021-11-26|5.976E-6|0|0.006|0.095|0 2021-11-29|-0.000151248|0|0.006|-2.397|0 2021-11-30|6.1536E-5|0|0.006|0.999|0 2021-12-01|-0.000110736|0|0.006|-1.781|0 2021-12-02|-0.00010056|0|0.006|-1.646|0 2021-12-03|7.4544E-5|0|0.006|1.241|0 2021-12-06|-9.792E-6|0|0.006|-0.161|0 2021-12-07|9.7008E-5|0|0.006|1.597|0 2021-12-08|8.5272E-5|0|0.006|1.382|0 2021-12-09|1.44E-5|0|0.006|0.23|0 2021-12-10|-1.2936E-5|0|0.006|-0.206|0 2021-12-13|8.5392E-5|0|0.006|1.365|0 2021-12-14|-2.8248E-5|0|0.006|-0.445|0 2021-12-15|-3.5544E-5|0|0.006|-0.563|0 2021-12-16|7.8672E-5|0|0.006|1.253|0 2021-12-17|-2.4312E-5|0|0.006|-0.382|0 2021-12-20|-6.8592E-5|0|0.006|-1.083|0 2021-12-21|-6.3624E-5|0|0.006|-1.016|0 2021-12-22|7.5792E-5|0|0.006|1.222|0 2021-12-23|6.0456E-5|0|0.006|0.963|0 2021-12-24|0|0|0.006|0|0 2021-12-27|2.6976E-5|0|0.006|0.426|0 2021-12-28|9.0528E-5|0|0.006|1.423|0 2021-12-29|1.248E-5|0|0.006|0.193|0 2021-12-30|2.1528E-5|0|0.006|0.333|0 2021-12-31|-1.9704E-5|0|0.006|-0.304|0 2022-01-03|1.968E-6|0|0.006|0.03|0 2022-01-04|-3.96E-6|0|0.006|-0.061|0 2022-01-05|1.7592E-5|0|0.006|0.272|0 2022-01-06|-6.9672E-5|0|0.006|-1.075|0 2022-01-07|-3.336E-5|0|0.006|-0.52|0 2022-01-10|-2.4192E-5|0|0.006|-0.379|0 2022-01-11|6.48E-7|0|0.006|0.01|0 2022-01-12|4.6944E-5|0|0.006|0.738|0 2022-01-13|1.3008E-5|0|0.006|0.203|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.0056E-5|0|0.006|-1.092|0 2022-01-18|0.000153984|0|0.006|2.426|0 2022-01-19|4.2288E-5|0|0.007|0.65|0 2022-01-20|-0.000176088|0|0.007|-2.691|0 2022-01-21|-4.6224E-5|0|0.006|-0.726|0 2022-01-24|-5.0136E-5|0|0.006|-0.793|0 2022-01-25|6.168E-6|0|0.006|0.098|0 2022-01-26|-3.9336E-5|0|0.006|-0.627|0 2022-01-27|-8.952E-6|0|0.006|-0.144|0 2022-01-28|-9.408E-6|0|0.006|-0.151|0 2022-01-31|0.00012144|0|0.006|1.953|0 2022-02-01|7.404E-5|0|0.006|1.168|0 2022-02-02|1.3968E-5|0|0.006|0.218|0 2022-02-03|5.8896E-5|0|0.006|0.916|0 2022-02-04|-0.000103848|0|0.006|-1.601|0 2022-02-07|-1.3488E-5|0|0.006|-0.211|0 2022-02-08|-7.368E-6|0|0.006|-0.116|0 2022-02-09|5.8032E-5|0|0.006|0.912|0 2022-02-10|7.1712E-5|0|0.006|1.117|0 2022-02-11|-0.000120144|0|0.006|-1.85|0 2022-02-14|-0.00010128|0|0.006|-1.589|0 2022-02-15|-3.1608E-5|0|0.006|-0.504|0 2022-02-16|7.2024E-5|0|0.006|1.154|0 2022-02-17|3.768E-6|0|0.006|0.06|0 2022-02-18|-9.84E-5|0|0.006|-1.558|0 2022-02-21|0|0|0.006|0|0 2022-02-22|-1.3128E-5|0|0.006|-0.211|0 2022-02-23|-3.9024E-5|0|0.006|-0.629|0 2022-02-24|-8.4768E-5|0|0.006|-1.375|0 2022-02-25|3.4344E-5|0|0.006|0.565|0 2022-02-28|0.000143616|0|0.006|2.349|0 2022-03-01|-5.0664E-5|0|0.006|-0.81|0 2022-03-02|-0.000115032|0|0.006|-1.853|0 2022-03-03|0.000119232|0|0.006|1.957|0 2022-03-04|-1.272E-6|0|0.006|-0.02|0 2022-03-07|-2.5704E-5|0|0.006|-0.414|0 2022-03-08|-0.000164688|0|0.006|-2.663|0 2022-03-09|-4.668E-5|0|0.006|-0.775|0 2022-03-10|0.000126672|0|0.006|2.121|0