DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00503372|0|-0|-4782.677|0 2021-08-24|6.796E-5|0|0.005|1.379|0 2021-08-25|1.162E-5|0|0.005|0.233|0 2021-08-26|5.64E-6|0|0.005|0.113|0 2021-08-27|-3.202E-5|0|0.005|-0.639|0 2021-08-30|5.806E-5|0|0.005|1.165|0 2021-08-31|4.366E-5|0|0.005|0.866|0 2021-09-01|-2.156E-5|0|0.005|-0.424|0 2021-09-02|1.312E-5|0|0.005|0.259|0 2021-09-03|-2.56E-6|0|0.005|-0.05|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.74E-5|0|0.005|0.343|0 2021-09-08|-4.86E-6|0|0.005|-0.095|0 2021-09-09|-1.994E-5|0.000775536|0.005|-0.392|15.252 2021-09-10|-1.2259E-5|0|0.006|-0.21|0 2021-09-13|-3.5075E-5|0|0.006|-0.602|0 2021-09-14|-2.0102E-5|0|0.006|-0.347|0 2021-09-15|1.1615E-5|0|0.006|0.201|0 2021-09-16|4.4091E-5|0|0.006|0.762|0 2021-09-17|1.0557E-5|0|0.006|0.181|0 2021-09-20|-7.0564E-5|0|0.006|-1.208|0 2021-09-21|-0.000101591|0|0.006|-1.761|0 2021-09-22|1.8446E-5|0|0.006|0.325|0 2021-09-23|5.9386E-5|0|0.006|1.044|0 2021-09-24|7.7924E-5|0|0.006|1.356|0 2021-09-27|-1.4191E-5|0|0.006|-0.244|0 2021-09-28|-9.0045E-5|0|0.006|-1.55|0 2021-09-29|-0.000194971|0|0.006|-3.409|0 2021-09-30|-1.7894E-5|0|0.006|-0.324|0 2021-10-01|-3.5052E-5|0|0.006|-0.637|0 2021-10-04|6.118E-5|0|0.005|1.118|0 2021-10-05|-0.000127512|0|0.006|-2.305|0 2021-10-06|7.9074E-5|0|0.005|1.463|0 2021-10-07|3.9261E-5|0|0.005|0.716|0 2021-10-08|6.1962E-5|0|0.006|1.122|0 2021-10-11|-3.3051E-5|0|0.006|-0.592|0 2021-10-12|-4.6437E-5|0|0.006|-0.836|0 2021-10-13|-3.243E-6|0|0.006|-0.059|0 2021-10-14|5.3613E-5|0|0.006|0.974|0 2021-10-15|0.00011454|0|0.006|2.062|0 2021-10-18|4.807E-5|0|0.006|0.848|0 2021-10-19|4.4528E-5|0|0.006|0.779|0 2021-10-20|3.1786E-5|0|0.006|0.552|0 2021-10-21|-1.8377E-5|0|0.006|-0.317|0 2021-10-22|4.6253E-5|0|0.006|0.801|0 2021-10-25|-1.8216E-5|0|0.006|-0.313|0 2021-10-26|2.3161E-5|0|0.006|0.399|0 2021-10-27|3.1165E-5|0|0.006|0.535|0 2021-10-28|-1.472E-6|0|0.006|-0.025|0 2021-10-29|5.1865E-5|0|0.006|0.886|0 2021-11-01|5.5223E-5|0|0.006|0.935|0 2021-11-02|-2.3092E-5|0|0.006|-0.387|0 2021-11-03|2.8957E-5|0|0.006|0.487|0 2021-11-04|3.4293E-5|0|0.006|0.574|0 2021-11-05|9.3104E-5|0|0.006|1.551|0 2021-11-08|2.024E-6|0|0.006|0.033|0 2021-11-09|4.3585E-5|0|0.006|0.715|0 2021-11-10|-9.798E-6|0|0.006|-0.159|0 2021-11-11|-0.000109687|0|0.006|-1.788|0 2021-11-12|4.2159E-5|0|0.006|0.7|0 2021-11-15|8.142E-5|0|0.006|1.342|0 2021-11-16|-1.012E-6|0|0.006|-0.016|0 2021-11-17|7.889E-5|0|0.006|1.284|0 2021-11-18|-4.5011E-5|0|0.006|-0.723|0 2021-11-19|3.2407E-5|0|0.006|0.524|0 2021-11-22|2.5553E-5|0|0.006|0.411|0 2021-11-23|-0.000116265|0|0.006|-1.864|0 2021-11-24|-3.9307E-5|0|0.006|-0.642|0 2021-11-25|-1.6537E-5|0|0.006|-0.272|0 2021-11-26|1.6537E-5|0|0.006|0.273|0 2021-11-29|-0.000133055|0|0.006|-2.188|0 2021-11-30|0.000131859|0|0.006|2.216|0 2021-12-01|-0.000129651|0.000264058|0.006|-2.132|4.342 2021-12-02|-8.7432E-5|0|0.006|-1.407|0 2021-12-03|-2.8392E-5|0|0.006|-0.463|0 2021-12-06|-0.00012084|0|0.006|-1.981|0 2021-12-07|4.704E-5|0|0.006|0.787|0 2021-12-08|0.00019428|0|0.006|3.224|0 2021-12-09|3.0024E-5|0|0.006|0.483|0 2021-12-10|-8.2608E-5|0|0.006|-1.322|0 2021-12-13|4.4304E-5|0|0.006|0.718|0 2021-12-14|-7.7808E-5|0|0.006|-1.253|0 2021-12-15|-0.000118056|0|0.006|-1.925|0 2021-12-16|0.000135576|0|0.006|2.254|0 2021-12-17|-0.000157608|0|0.006|-2.562|0 2021-12-20|-4.5744E-5|0|0.006|-0.763|0 2021-12-21|-8.412E-5|0|0.006|-1.414|0 2021-12-22|0.000163824|0|0.006|2.794|0 2021-12-23|7.5456E-5|0|0.006|1.252|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.0584E-5|0|0.006|0.665|0 2021-12-28|8.5416E-5|0|0.006|1.39|0 2021-12-29|-3.0552E-5|0|0.006|-0.49|0 2021-12-30|-4.296E-6|0|0.006|-0.069|0 2021-12-31|-1.7472E-5|0|0.006|-0.282|0 2022-01-03|-2.8128E-5|0|0.006|-0.455|0 2022-01-04|-1.6368E-5|0|0.006|-0.266|0 2022-01-05|-8.6352E-5|0|0.006|-1.408|0 2022-01-06|-0.000219264|0|0.006|-3.626|0 2022-01-07|-7.68E-6|0|0.006|-0.132|0 2022-01-10|-8.0472E-5|0|0.006|-1.383|0 2022-01-11|-1.8744E-5|0|0.006|-0.327|0 2022-01-12|6.7296E-5|0|0.006|1.176|0 2022-01-13|1.9512E-5|-0.000250675|0.006|0.337|-4.331 2022-01-14|0|0|0.006|0|0 2022-01-17|-0.000165738|0|0.006|-2.983|0 2022-01-18|0.000165117|0|0.005|3.063|0 2022-01-19|3.7421E-5|0|0.006|0.674|0 2022-01-20|-0.000165025|0|0.006|-2.951|0 2022-01-21|-6.624E-5|0|0.005|-1.22|0 2022-01-24|-0.000145199|0|0.005|-2.708|0 2022-01-25|4.0158E-5|0|0.005|0.77|0 2022-01-26|-0.00014605|0|0.005|-2.778|0 2022-01-27|-1.61E-6|0|0.005|-0.032|0 2022-01-28|-1.2719E-5|0|0.005|-0.249|0 2022-01-31|0.000169901|0|0.005|3.334|0 2022-02-01|0.000157642|0|0.005|2.993|0 2022-02-02|4.9887E-5|0|0.005|0.92|0 2022-02-03|2.2517E-5|0|0.005|0.411|0 2022-02-04|-0.000190417|0|0.005|-3.464|0 2022-02-07|7.9695E-5|0.000234449|0.005|1.502|4.419 2022-02-08|-3.3144E-5|0|0.006|-0.59|0 2022-02-09|6.048E-5|0|0.006|1.083|0 2022-02-10|0.000155232|0|0.006|2.749|0 2022-02-11|-0.00012108|0|0.006|-2.087|0 2022-02-14|-0.000185208|0|0.006|-3.26|0 2022-02-15|1.152E-6|0|0.005|0.021|0 2022-02-16|0.000116232|0|0.005|2.114|0 2022-02-17|1.008E-5|0|0.006|0.18|0 2022-02-18|-0.000181392|0|0.006|-3.225|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-5.6328E-5|0|0.005|-1.035|0 2022-02-23|-5.8656E-5|0|0.005|-1.089|0 2022-02-24|-0.000129144|0|0.005|-2.424|0 2022-02-25|0.000188424|0|0.005|3.625|0 2022-02-28|8.2416E-5|0|0.005|1.53|0 2022-03-01|-7.776E-6|0|0.005|-0.142|0 2022-03-02|-0.000102336|0|0.005|-1.874|0 2022-03-03|8.7024E-5|0|0.005|1.624|0 2022-03-04|-9.5184E-5|0|0.005|-1.748|0 2022-03-07|-0.000113856|0|0.005|-2.128|0 2022-03-08|-0.000228024|0|0.005|-4.354|0 2022-03-09|-2.6568E-5|0|0.005|-0.53|0 2022-03-10|0.00021756|0|0.005|4.367|0