DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.001026345|0|-0|-3153.618|0 2021-07-23|8.7E-7|0|0.001|0.088|0 2021-07-26|1.21E-6|0|0.001|0.122|0 2021-07-27|-3.305E-6|0|0.001|-0.332|0 2021-07-28|-1.265E-5|0|0.001|-1.274|0 2021-07-29|1.8445E-5|0|0.001|1.882|0 2021-07-30|1.593E-5|0.001046845|0.001|1.596|104.855 2021-08-02|3.29E-6|0|0.002|0.16|0 2021-08-03|8.97E-6|0|0.002|0.435|0 2021-08-04|2.867E-5|0|0.002|1.383|0 2021-08-05|6.48E-6|0|0.002|0.308|0 2021-08-06|-9.0E-7|0|0.002|-0.043|0 2021-08-09|-2.66E-6|0|0.002|-0.126|0 2021-08-10|3.767E-5|0|0.002|1.79|0 2021-08-11|1.674E-5|0|0.002|0.781|0 2021-08-12|-2.002E-5|0|0.002|-0.927|0 2021-08-13|-1.025E-5|0|0.002|-0.479|0 2021-08-16|-5.32E-5|0|0.002|-2.499|0 2021-08-17|-3.955E-5|0|0.002|-1.905|0 2021-08-18|-4.685E-5|0|0.002|-2.301|0 2021-08-19|1.299E-5|0|0.002|0.653|0 2021-08-20|-2.665E-5|0|0.002|-1.331|0 2021-08-23|5.32E-6|0|0.002|0.269|0 2021-08-24|6.497E-5|0|0.002|3.279|0 2021-08-25|3.342E-5|0|0.002|1.633|0 2021-08-26|3.87E-6|0|0.002|0.186|0 2021-08-27|-1.179E-5|0|0.002|-0.566|0 2021-08-30|3.42E-5|0|0.002|1.651|0 2021-08-31|8.26E-6|0|0.002|0.392|0 2021-09-01|-2.38E-6|0|0.002|-0.113|0 2021-09-02|1.582E-5|0|0.002|0.749|0 2021-09-03|3.705E-5|0|0.002|1.741|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.76E-6|0|0.002|-0.312|0 2021-09-08|-1.618E-5|0|0.002|-0.75|0 2021-09-09|-4.869E-5|0|0.002|-2.273|0 2021-09-10|8.08E-6|0|0.002|0.386|0 2021-09-13|-1.69E-5|0|0.002|-0.804|0 2021-09-14|3.49E-6|0|0.002|0.167|0 2021-09-15|-1.096E-5|0|0.002|-0.525|0 2021-09-16|-8.69E-6|0|0.002|-0.418|0 2021-09-17|-1.277E-5|0|0.002|-0.618|0 2021-09-20|1.456E-5|0|0.002|0.708|0 2021-09-21|-7.444E-5|0|0.002|-3.596|0 2021-09-22|6.48E-6|0|0.002|0.325|0 2021-09-23|3.624E-5|0|0.002|1.81|0 2021-09-24|3.953E-5|0|0.002|1.94|0 2021-09-27|-3.046E-5|0|0.002|-1.466|0 2021-09-28|1.918E-5|0|0.002|0.937|0 2021-09-29|-6.202E-5|0|0.002|-3.001|0 2021-09-30|-3.477E-5|0|0.002|-1.735|0 2021-10-01|-6.0E-7|0|0.002|-0.03|0 2021-10-04|6.69E-6|0|0.002|0.34|0 2021-10-05|-6.227E-5|0|0.002|-3.152|0 2021-10-06|1.253E-5|0|0.002|0.655|0 2021-10-07|-1.834E-5|0|0.002|-0.952|0 2021-10-08|5.005E-5|0|0.002|2.624|0 2021-10-11|-1.462E-5|0|0.002|-0.747|0 2021-10-12|1.575E-5|0|0.002|0.811|0 2021-10-13|4.093E-5|0|0.002|2.09|0 2021-10-14|4.276E-5|0|0.002|2.138|0 2021-10-15|1.869E-5|0|0.002|0.915|0 2021-10-18|1.467E-5|0|0.002|0.712|0 2021-10-19|1.927E-5|0|0.002|0.928|0 2021-10-20|3.693E-5|0|0.002|1.763|0 2021-10-21|-1.01E-6|0|0.002|-0.047|0 2021-10-22|1.246E-5|0|0.002|0.585|0 2021-10-25|-2.158E-5|0|0.002|-1.007|0 2021-10-26|6.211E-5|0|0.002|2.927|0 2021-10-27|-5.94E-6|0|0.002|-0.272|0 2021-10-28|6.43E-6|0|0.002|0.295|0 2021-10-29|7.518E-5|0|0.002|3.442|0 2021-11-01|2.566E-5|0|0.002|1.136|0 2021-11-02|6.45E-5|0|0.002|2.822|0 2021-11-03|-1.111E-5|0|0.002|-0.473|0 2021-11-04|-4.98E-6|0|0.002|-0.213|0 2021-11-05|1.416E-5|0|0.002|0.607|0 2021-11-08|-1.051E-5|0|0.002|-0.448|0 2021-11-09|8.743E-5|0|0.002|3.741|0 2021-11-10|-4.324E-5|0|0.002|-1.783|0 2021-11-11|-5.06E-6|0|0.002|-0.212|0 2021-11-12|4.83E-5|0|0.002|2.032|0 2021-11-15|1.26E-5|0|0.002|0.52|0 2021-11-16|-3.393E-5|0|0.002|-1.392|0 2021-11-17|-1.522E-5|0|0.002|-0.633|0 2021-11-18|-1.779E-5|0|0.002|-0.745|0 2021-11-19|-3.972E-5|0|0.002|-1.676|0 2021-11-22|3.853E-5|0|0.002|1.653|0 2021-11-23|-3.284E-5|0|0.002|-1.386|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-4.223E-5|0|0.002|-1.807|0 2021-11-26|-3.83E-6|0|0.002|-0.167|0 2021-11-29|-5.733E-5|0|0.002|-2.503|0 2021-11-30|2.388E-5|0|0.002|1.069|0 2021-12-01|-3.525E-5|0|0.002|-1.562|0 2021-12-02|8.66E-6|0|0.002|0.39|0 2021-12-03|-5.747E-5|0|0.002|-2.577|0 2021-12-06|-8.652E-5|0|0.002|-3.982|0 2021-12-07|-8.1E-7|0|0.002|-0.039|0 2021-12-08|7.62E-5|0|0.002|3.654|0 2021-12-09|2.65E-6|0|0.002|0.123|0 2021-12-10|-5.818E-5|0|0.002|-2.688|0 2021-12-13|-2.137E-5|0|0.002|-1.015|0 2021-12-14|-1.705E-5|0|0.002|-0.818|0 2021-12-15|-6.823E-5|0|0.002|-3.3|0 2021-12-16|3.062E-5|0|0.002|1.531|0 2021-12-17|-4.065E-5|0|0.002|-2.002|0 2021-12-20|-6.9E-6|0|0.002|-0.347|0 2021-12-21|-7.513E-5|0|0.002|-3.789|0 2021-12-22|6.855E-5|0|0.002|3.594|0 2021-12-23|0|0|0.002|0|0 2021-12-24|1.931E-5|0|0.002|0.977|0 2021-12-27|2.6E-5|0|0.002|1.303|0 2021-12-28|1.324E-5|0|0.002|0.655|0 2021-12-29|-2.414E-5|0|0.002|-1.186|0 2021-12-30|-1.735E-5|0|0.002|-0.863|0 2021-12-31|2.565E-5|0|0.002|1.287|0 2022-01-03|-1.23E-6|0|0.002|-0.061|0 2022-01-04|2.284E-5|0|0.002|1.132|0 2022-01-05|-1.581E-5|0|0.002|-0.775|0 2022-01-06|-8.27E-5|0|0.002|-4.085|0 2022-01-07|-3.322E-5|0|0.002|-1.711|0 2022-01-10|-2.69E-5|0|0.002|-1.409|0 2022-01-11|-2.309E-5|0|0.002|-1.227|0 2022-01-12|2.696E-5|0|0.002|1.451|0 2022-01-13|1.592E-5|0|0.002|0.844|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-3.058E-5|0|0.002|-1.608|0 2022-01-18|6.033E-5|0|0.002|3.225|0 2022-01-19|-8.436E-5|0|0.002|-4.368|0 2022-01-20|1.049E-5|0|0.002|0.568|0 2022-01-21|-5.255E-5|0|0.002|-2.829|0 2022-01-24|-6.625E-5|0|0.002|-3.671|0 2022-01-25|-1.351E-5|0|0.002|-0.777|0 2022-01-26|-3.913E-5|0|0.002|-2.268|0 2022-01-27|4.49E-6|0.0004121375|0.002|0.266|24.446 2022-01-28|-7.88625E-5|0|0.002|-3.751|0 2022-01-31|1.2475E-5|0|0.002|0.616|0 2022-02-01|-2.9075E-5|0|0.002|-1.428|0 2022-02-02|0.0001442875|0|0.002|7.189|0 2022-02-03|-1.73125E-5|0|0.002|-0.805|0 2022-02-04|-8.01125E-5|0|0.002|-3.754|0 2022-02-07|2.5225E-5|0|0.002|1.228|0 2022-02-08|3.375E-7|0|0.002|0.016|0 2022-02-09|3.15375E-5|0|0.002|1.517|0 2022-02-10|9.5775E-5|0|0.002|4.537|0 2022-02-11|-3.0625E-5|0|0.002|-1.388|0 2022-02-14|-5.87375E-5|0|0.002|-2.699|0 2022-02-15|-1.62375E-5|0|0.002|-0.767|0 2022-02-16|0.0001219125|0|0.002|5.802|0 2022-02-17|3.05125E-5|0|0.002|1.372|0 2022-02-18|0|0|0.002|0|0 2022-02-21|-6.025E-5|0|0.002|-2.673|0 2022-02-22|-6.15125E-5|0|0.002|-2.804|0 2022-02-23|-7.60125E-5|0|0.002|-3.565|0 2022-02-24|-3.91375E-5|0|0.002|-1.904|0 2022-02-25|0.000103625|0|0.002|5.138|0 2022-02-28|2.4875E-5|0|0.002|1.173|0 2022-03-01|9.63375E-5|0|0.002|4.491|0 2022-03-02|-3.395E-5|0|0.002|-1.515|0 2022-03-03|-4.7125E-6|0|0.002|-0.213|0 2022-03-04|-4.7325E-5|0|0.002|-2.148|0 2022-03-07|-7.14625E-5|0|0.002|-3.315|0 2022-03-08|1.98125E-5|0|0.002|0.951|0 2022-03-09|0.0001153625|0|0.002|5.483|0 2022-03-10|8.06875E-5|0|0.002|3.636|0