DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00322557916|5.041E-8|-0|-14384.136|-0.225 2021-10-11|-1.170119E-5|3.341E-7|0.003|-0.365|0.01 2021-10-12|-1.430296E-5|-4.9895E-7|0.003|-0.448|-0.016 2021-10-13|-9.10045E-6|-1.6523E-7|0.003|-0.286|-0.005 2021-10-14|7.79999E-6|-1.4554E-7|0.003|0.246|-0.005 2021-10-15|3.249847E-5|-1.8059E-7|0.003|1.023|-0.006 2021-10-18|1.299866E-5|9.2069E-7|0.003|0.405|0.029 2021-10-19|2.2104E-5|-5.8234E-7|0.003|0.686|-0.018 2021-10-20|1.560004E-5|-5.9692E-7|0.003|0.481|-0.018 2021-10-21|-3.8993E-6|8.17E-9|0.003|-0.12|0 2021-10-22|1.559724E-5|-1.362E-8|0.003|0.479|-0 2021-10-25|-2.079624E-5|9.655E-8|0.003|-0.636|0.003 2021-10-26|2.339646E-5|8.792E-7|0.003|0.72|0.027 2021-10-27|7.8009E-6|-3.0721E-7|0.003|0.238|-0.009 2021-10-28|7.80017E-6|-4.6217E-7|0.003|0.238|-0.014 2021-10-29|2.989649E-5|6.587E-8|0.003|0.909|0.002 2021-11-01|1.169886E-5|-2.7568E-7|0.003|0.353|-0.008 2021-11-02|6.49883E-6|3.9035E-7|0.003|0.195|0.012 2021-11-03|1.169925E-5|5.539E-8|0.003|0.351|0.002 2021-11-04|2.989859E-5|5.1305E-7|0.003|0.893|0.015 2021-11-05|2.860297E-5|-3.9328E-7|0.003|0.847|-0.012 2021-11-08|2.59997E-6|-5.4483E-7|0.003|0.076|-0.016 2021-11-09|-3.89935E-6|2.1339E-7|0.003|-0.114|0.006 2021-11-10|-1.689818E-5|6.377E-8|0.003|-0.496|0.002 2021-11-11|-3.769664E-5|1.0154E-7|0.003|-1.112|0.003 2021-11-12|6.49961E-6|3.173E-8|0.003|0.194|0.001 2021-11-15|2.859859E-5|7.4273E-7|0.003|0.852|0.022 2021-11-16|-2.60044E-6|-5.922E-7|0.003|-0.077|-0.017 2021-11-17|2.079989E-5|-3.5557E-7|0.003|0.615|-0.011 2021-11-18|1.0E-11|-1.6603E-7|0.003|0|-0.005 2021-11-19|3.119508E-5|1.03769E-6|0.003|0.916|0.03 2021-11-22|1.430203E-5|-5.7554E-7|0.003|0.416|-0.017 2021-11-23|-3.119927E-5|3.017E-7|0.003|-0.904|0.009 2021-11-24|-1.5998E-7|1.5998E-7|0.003|-0.005|0.005 2021-11-25|-1.154078E-5|0|0.003|-0.338|0 2021-11-26|1.040116E-5|-3.8003E-7|0.003|0.305|-0.011 2021-11-29|-5.590003E-5|1.1004E-7|0.003|-1.636|0.003 2021-11-30|-6.149598E-5|0|0.003|-1.829|0 2021-12-01|6.110202E-5|3.9396E-7|0.003|1.852|0.012 2021-12-02|-1.724446E-5|-1.00818E-6|0.003|-0.513|-0.03 2021-12-03|-7.1224E-5|5.542E-8|0.003|-2.13|0.002 2021-12-06|-4.549379E-5|6.6053E-7|0.003|-1.39|0.02 2021-12-07|1.560096E-5|-4.3663E-7|0.003|0.483|-0.014 2021-12-08|8.839394E-5|-2.2665E-7|0.003|2.726|-0.007 2021-12-09|1.299825E-5|1.383E-8|0.003|0.39|0 2021-12-10|-4.809371E-5|7.2285E-7|0.003|-1.438|0.022 2021-12-13|3.510288E-5|-4.0009E-7|0.003|1.065|-0.012 2021-12-14|-5.069825E-5|2.8248E-7|0.003|-1.522|0.008 2021-12-15|-3.64018E-5|2.2256E-7|0.003|-1.11|0.007 2021-12-16|8.060933E-5|-4.7829E-7|0.003|2.485|-0.015 2021-12-17|-8.969786E-5|1.5195E-7|0.003|-2.698|0.005 2021-12-20|-1.300027E-5|3.6319E-7|0.003|-0.402|0.011 2021-12-21|-2.080273E-5|-6.1907E-7|0.003|-0.646|-0.019 2021-12-22|3.899779E-5|-6.231E-8|0.003|1.218|-0.002 2021-12-23|1.3278E-7|-1.3278E-7|0.003|0.004|-0.004 2021-12-24|2.066566E-5|0|0.003|0.638|0 2021-12-27|1.429836E-5|1.00023E-6|0.003|0.439|0.031 2021-12-28|-2.729812E-5|0|0.003|-0.833|0 2021-12-29|2.730495E-5|-6.83E-9|0.003|0.841|-0 2021-12-30|-9.10164E-6|-1.00985E-6|0.003|-0.278|-0.031 2021-12-31|-6.109279E-5|2.9165E-7|0.003|-1.871|0.009 2022-01-03|-1.429956E-5|-8.438E-8|0.003|-0.446|-0.003 2022-01-04|2.339869E-5|7.0073E-7|0.003|0.733|0.022 2022-01-05|-2.730419E-5|1.539E-7|0.003|-0.849|0.005 2022-01-06|-6.111223E-5|-1.18828E-6|0.003|-1.917|-0.037 2022-01-07|-2.59957E-6|9.7267E-7|0.003|-0.083|0.031 2022-01-10|-2.340313E-5|-8.5349E-7|0.003|-0.749|-0.027 2022-01-11|1.29983E-6|5.765E-8|0.003|0.042|0.002 2022-01-12|2.599708E-5|1.447E-7|0.003|0.838|0.005 2022-01-13|7.79947E-6|-3.7475E-7|0.003|0.249|-0.012 2022-01-14|-9.8163E-7|9.8163E-7|0.003|-0.031|0.031 2022-01-17|-4.840934E-5|0|0.003|-1.545|0 2022-01-18|6.962339E-5|-7.141E-7|0.003|2.256|-0.023 2022-01-19|2.081403E-5|4.0911E-7|0.003|0.66|0.013 2022-01-20|-5.489912E-5|-4.2252E-7|0.003|-1.729|-0.013 2022-01-21|-1.949799E-5|9.4277E-7|0.003|-0.625|0.03 2022-01-24|-3.120613E-5|-5.2527E-7|0.003|-1.006|-0.017 2022-01-25|1.30003E-6|0.00119573367|0.003|0.042|38.945 2022-01-26|-3.599432E-5|0.00023823816|0.004|-0.843|5.583 2022-01-27|3.80022E-6|-2.6125E-7|0.004|0.085|-0.006 2022-01-28|-2.090001E-5|7.904E-8|0.004|-0.467|0.002 2022-01-31|3.420063E-5|5.2993E-7|0.004|0.768|0.012 2022-02-01|5.700771E-5|-6.4403E-7|0.004|1.27|-0.014 2022-02-02|5.69996E-6|-6.4289E-7|0.005|0.125|-0.014 2022-02-03|1.709751E-5|4.4248E-7|0.005|0.376|0.01 2022-02-04|-8.549578E-5|-2.5845E-7|0.005|-1.872|-0.006 2022-02-07|2.089778E-5|3.1182E-7|0.004|0.466|0.007 2022-02-08|-2.469907E-5|-1.8218E-7|0.005|-0.549|-0.004 2022-02-09|1.709866E-5|-7.336E-8|0.004|0.382|-0.002 2022-02-10|4.179606E-5|1.7284E-7|0.004|0.93|0.004 2022-02-11|-4.369753E-5|3.2633E-7|0.005|-0.963|0.007 2022-02-14|-4.180064E-5|-1.815E-8|0.004|-0.931|-0 2022-02-15|-3.80005E-6|7.826E-8|0.004|-0.085|0.002 2022-02-16|2.470071E-5|-1.02732E-6|0.004|0.555|-0.023 2022-02-17|-9.49811E-6|-5.953E-8|0.004|-0.212|-0.001 2022-02-18|-3.419274E-5|8.7802E-7|0.004|-0.767|0.02 2022-02-21|0|0|0.004|0|0 2022-02-22|-9.49985E-6|8.2821E-7|0.004|-0.215|0.019 2022-02-23|-7.6013E-6|-2.5899E-7|0.004|-0.172|-0.006 2022-02-24|-1.140128E-5|-8.3826E-7|0.004|-0.258|-0.019 2022-02-25|1.519883E-5|-7.806E-8|0.004|0.346|-0.002 2022-02-28|5.69947E-6|8.8301E-7|0.004|0.129|0.02 2022-03-01|1.90019E-6|-5.592E-7|0.004|0.043|-0.013 2022-03-02|-9.49979E-6|1.2262E-7|0.004|-0.215|0.003 2022-03-03|5.70003E-6|-9.2085E-7|0.004|0.129|-0.021 2022-03-04|-1.139771E-5|7.854E-8|0.004|-0.258|0.002 2022-03-07|-7.59861E-6|1.03033E-6|0.004|-0.172|0.023 2022-03-08|-5.70028E-6|-7.4477E-7|0.004|-0.13|-0.017 2022-03-09|1.89977E-6|-2.8151E-7|0.004|0.043|-0.006 2022-03-10|3.79931E-6|1.74861E-6|0.004|0.086|0.04