DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.000243075|0|-0|-88.926|0 2021-09-21|-9.125E-6|0|-0|30.145|0 2021-09-22|2.45E-6|0|-0|-6.219|0 2021-09-23|-1.7E-6|0.00112656|-0|4.601|-3049.289 2021-09-24|3.4945E-5|0|0.001|3.212|0 2021-09-27|-3.074E-5|0.00037668|0.001|-2.738|33.546 2021-09-28|-1.4245E-5|0|0.001|-0.97|0 2021-09-29|-3.3485E-5|0|0.001|-2.302|0 2021-09-30|-3.0895E-5|0.0004496|0.001|-2.174|31.638 2021-10-01|7.05E-6|0|0.002|0.383|0 2021-10-04|-2.4675E-5|0|0.002|-1.336|0 2021-10-05|-7.473E-5|0|0.002|-4.101|0 2021-10-06|9.4E-7|0|0.002|0.054|0 2021-10-07|-2.9845E-5|0|0.002|-1.707|0 2021-10-08|2.2325E-5|0.00017142|0.002|1.299|9.975 2021-10-11|-8.925E-6|0|0.002|-0.467|0 2021-10-12|1.5045E-5|0|0.002|0.79|0 2021-10-13|4.335E-5|0|0.002|2.26|0 2021-10-14|2.04E-6|0|0.002|0.104|0 2021-10-15|2.142E-5|0.0008833|0.002|1.091|44.98 2021-10-18|-1.42E-6|0|0.003|-0.05|0 2021-10-19|8.875E-6|0|0.003|0.31|0 2021-10-20|1.8105E-5|0|0.003|0.63|0 2021-10-21|1.3845E-5|0|0.003|0.478|0 2021-10-22|6.3545E-5|0|0.003|2.185|0 2021-10-25|2.556E-5|0|0.003|0.86|0 2021-10-26|-4.757E-5|0|0.003|-1.587|0 2021-10-27|-7.242E-5|0|0.003|-2.455|0 2021-10-28|3.905E-6|0|0.003|0.136|0 2021-10-29|9.798E-5|0.0009144|0.003|3.401|31.74 2021-11-01|0.000109655|0|0.004|2.817|0 2021-11-02|8.3265E-5|0|0.004|2.08|0 2021-11-03|4.823E-5|0|0.004|1.18|0 2021-11-04|3.458E-5|0|0.004|0.836|0 2021-11-05|5.278E-5|0|0.004|1.266|0 2021-11-08|6.8705E-5|0.00020034|0.004|1.627|4.745 2021-11-09|-0.0001007|0.0009805|0.004|-2.242|21.833 2021-11-10|-0.000194925|0.00118325|0.005|-3.629|22.032 2021-11-11|-3.38E-5|0|0.006|-0.532|0 2021-11-12|-0.0004102|0.000444|0.006|-6.485|7.02 2021-11-15|1.35E-5|0|0.006|0.212|0 2021-11-16|-0.0002115|0|0.006|-3.319|0 2021-11-17|-5.775E-5|0|0.006|-0.937|0 2021-11-18|-0.00012525|0|0.006|-2.052|0 2021-11-19|-0.00027525|0|0.006|-4.604|0 2021-11-22|6.825E-5|0.0008096|0.006|1.197|14.197 2021-11-23|-0.00025075|0.00046806|0.007|-3.81|7.113 2021-11-24|-0.0001638|0|0.007|-2.41|0 2021-11-25|-6.188E-5|0|0.007|-0.933|0 2021-11-26|6.188E-5|0|0.007|0.942|0 2021-11-29|-0.00021567|0|0.007|-3.251|0 2021-11-30|-1.092E-5|0|0.006|-0.17|0 2021-12-01|-3.458E-5|0|0.006|-0.54|0 2021-12-02|-2.73E-6|0|0.006|-0.043|0 2021-12-03|-0.00032942|0|0.006|-5.171|0 2021-12-06|-0.00022477|0.00081516|0.006|-3.721|13.494 2021-12-07|-0.0002369|0|0.007|-3.573|0 2021-12-08|0.00027089|0|0.006|4.236|0 2021-12-09|5.665E-5|0|0.007|0.85|0 2021-12-10|-0.00025647|0|0.007|-3.815|0 2021-12-13|-0.00011227|0|0.006|-1.736|0 2021-12-14|-7.107E-5|0|0.006|-1.119|0 2021-12-15|-0.00032342|0|0.006|-5.148|0 2021-12-16|-0.00020703|0|0.006|-3.474|0 2021-12-17|-5.665E-5|0|0.006|-0.985|0 2021-12-20|8.549E-5|0|0.006|1.501|0 2021-12-21|-4.532E-5|0|0.006|-0.784|0 2021-12-22|6.18E-5|0|0.006|1.078|0 2021-12-23|-4.944E-5|0.00041545|0.006|-0.853|7.167 2021-12-24|0|0|0.006|0|0 2021-12-27|3.52E-5|0|0.006|0.571|0 2021-12-28|-5.72E-5|0.0001183|0.006|-0.923|1.909 2021-12-29|-0.00014|0|0.006|-2.237|0 2021-12-30|-0.00013104|0|0.006|-2.141|0 2021-12-31|-3.808E-5|0.00045112|0.006|-0.636|7.534 2022-01-03|-6.84E-5|0|0.006|-1.069|0 2022-01-04|0.0003024|0|0.006|4.775|0 2022-01-05|-0.0002292|0.00028215|0.007|-3.454|4.252 2022-01-06|-0.00038|0|0.007|-5.682|0 2022-01-07|-0.000295|0|0.006|-4.677|0 2022-01-10|1.125E-5|0|0.006|0.187|0 2022-01-11|-1.25E-5|0|0.006|-0.207|0 2022-01-12|0.00017875|0.00078675|0.006|2.973|13.087 2022-01-13|-3.36E-5|0|0.007|-0.482|0 2022-01-14|-0.0002562|0|0.007|-3.69|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.000287|0|0.007|4.292|0 2022-01-19|4.62E-5|0|0.007|0.662|0 2022-01-20|-0.000315|0|0.007|-4.487|0 2022-01-21|3.08E-5|0|0.007|0.459|0 2022-01-24|-0.000294|0|0.007|-4.364|0 2022-01-25|-0.0001708|0|0.006|-2.651|0 2022-01-26|0.0001008|0|0.006|1.607|0 2022-01-27|-7.98E-5|0|0.006|-1.252|0 2022-01-28|-0.000238|0.0004348|0.006|-3.782|6.91 2022-01-31|6.3E-5|0|0.006|0.971|0 2022-02-01|0.0002685|0|0.007|4.098|0 2022-02-02|0.0002415|0|0.007|3.541|0 2022-02-03|-0.000144|0|0.007|-2.039|0 2022-02-04|-0.000243|0|0.007|-3.512|0 2022-02-07|7.2E-5|0|0.007|1.079|0 2022-02-08|0.000204|0|0.007|3.023|0 2022-02-09|-0.0001725|0|0.007|-2.481|0 2022-02-10|0.000327|0|0.007|4.824|0 2022-02-11|1.35E-5|0.0002384|0.007|0.19|3.355 2022-02-14|-0.000403|0|0.007|-5.477|0 2022-02-15|-0.0001736|0|0.007|-2.496|0 2022-02-16|0.0002139|0|0.007|3.154|0 2022-02-17|-6.2E-6|0|0.007|-0.089|0 2022-02-18|-0.00027745|0|0.007|-3.97|0 2022-02-21|0|0|0.007|0|0 2022-02-22|-0.0001085|0.00021405|0.007|-1.617|3.189 2022-02-23|-0.0002752|0|0.007|-4.037|0 2022-02-24|-8.48E-5|0.00046644|0.007|-1.296|7.13 2022-02-25|5.831E-5|0|0.007|0.842|0 2022-02-28|5.488E-5|0|0.007|0.786|0 2022-03-01|4.802E-5|0|0.007|0.682|0 2022-03-02|-4.116E-5|0|0.007|-0.581|0 2022-03-03|4.802E-5|0|0.007|0.682|0 2022-03-04|-0.00019208|0|0.007|-2.709|0 2022-03-07|-0.000255535|0|0.007|-3.704|0 2022-03-08|-0.000382445|0|0.007|-5.756|0 2022-03-09|5.831E-5|0|0.006|0.931|0 2022-03-10|0.000180075|0|0.006|2.849|0