DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.569E-8|0.00128447431|-0|-0.048|-2412.158 2021-07-02|5.0E-6|0|0.001|0.406|0 2021-07-05|0|0|0.001|0|0 2021-07-06|8.5E-6|0|0.001|0.688|0 2021-07-07|-2.5E-6|0|0.001|-0.201|0 2021-07-08|2.5E-6|0|0.001|0.201|0 2021-07-09|-8.5E-6|0.0012895|0.001|-0.683|103.595 2021-07-12|2.4E-5|0|0.003|0.95|0 2021-07-13|8.0E-6|0|0.003|0.314|0 2021-07-14|-8.0E-6|0|0.003|-0.313|0 2021-07-15|1.0E-6|0|0.003|0.039|0 2021-07-16|-6.0E-6|0|0.003|-0.235|0 2021-07-19|-1.7E-5|0|0.003|-0.668|0 2021-07-20|-3.4E-5|0|0.003|-1.345|0 2021-07-21|3.1E-5|0.0006445|0.002|1.243|25.845 2021-07-22|2.5E-5|0|0.003|0.789|0 2021-07-23|6.25E-6|0|0.003|0.196|0 2021-07-26|2.625E-5|0|0.003|0.82|0 2021-07-27|3.75E-6|0|0.003|0.116|0 2021-07-28|-8.75E-6|0|0.003|-0.271|0 2021-07-29|-2.5E-6|0|0.003|-0.078|0 2021-07-30|1.25E-5|0|0.003|0.388|0 2021-08-02|-1.25E-5|0|0.003|-0.387|0 2021-08-03|-6.25E-6|0|0.003|-0.194|0 2021-08-04|2.375E-5|0|0.003|0.739|0 2021-08-05|-1.5E-5|0|0.003|-0.463|0 2021-08-06|1.875E-5|0|0.003|0.582|0 2021-08-09|7.5E-6|0|0.003|0.231|0 2021-08-10|-3.75E-6|0|0.003|-0.115|0 2021-08-11|2.5E-6|0|0.003|0.077|0 2021-08-12|6.25E-6|0|0.003|0.193|0 2021-08-13|7.5E-6|0|0.003|0.231|0 2021-08-16|3.75E-6|0|0.003|0.115|0 2021-08-17|3.75E-6|0|0.003|0.115|0 2021-08-18|-1.625E-5|0|0.003|-0.497|0 2021-08-19|-3.25E-5|0|0.003|-0.999|0 2021-08-20|3.75E-6|0|0.003|0.116|0 2021-08-23|2.375E-5|0|0.003|0.737|0 2021-08-24|2.375E-5|0|0.003|0.732|0 2021-08-25|2.5E-6|0|0.003|0.076|0 2021-08-26|7.5E-6|0|0.003|0.229|0 2021-08-27|-1.625E-5|0|0.003|-0.495|0 2021-08-30|2.625E-5|0|0.003|0.804|0 2021-08-31|6.25E-6|0|0.003|0.19|0 2021-09-01|-5.0E-6|0|0.003|-0.152|0 2021-09-02|3.75E-6|0|0.003|0.114|0 2021-09-03|6.25E-6|0|0.003|0.19|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-1.25E-6|0|0.003|-0.038|0 2021-09-08|-1.0E-5|0|0.003|-0.303|0 2021-09-09|-6.25E-6|0|0.003|-0.19|0 2021-09-10|-1.0E-5|0|0.003|-0.304|0 2021-09-13|-1.625E-5|0|0.003|-0.496|0 2021-09-14|6.25E-6|0|0.003|0.192|0 2021-09-15|-1.375E-5|0|0.003|-0.421|0 2021-09-16|2.375E-5|0|0.003|0.731|0 2021-09-17|-3.75E-6|0|0.003|-0.115|0 2021-09-20|-2.75E-5|0|0.003|-0.841|0 2021-09-21|-4.25E-5|0|0.003|-1.311|0 2021-09-22|-3.75E-6|0|0.003|-0.117|0 2021-09-23|2.875E-5|0|0.003|0.899|0 2021-09-24|3.5E-5|0|0.003|1.085|0 2021-09-27|5.0E-6|0|0.003|0.153|0 2021-09-28|-6.25E-6|0|0.003|-0.191|0 2021-09-29|-6.0E-5|0|0.003|-1.841|0 2021-09-30|5.0E-6|0|0.003|0.156|0 2021-10-01|-3.125E-5|0|0.003|-0.975|0 2021-10-04|3.25E-5|0|0.003|1.024|0 2021-10-05|-3.75E-5|0|0.003|-1.17|0 2021-10-06|3.0E-5|0|0.003|0.947|0 2021-10-07|1.375E-5|0|0.003|0.43|0 2021-10-08|2.25E-5|0|0.003|0.701|0 2021-10-11|0|0|0.003|0|0 2021-10-12|-2.125E-5|0|0.003|-0.657|0 2021-10-13|-1.25E-6|0|0.003|-0.039|0 2021-10-14|8.75E-6|0|0.003|0.272|0 2021-10-15|4.625E-5|0|0.003|1.436|0 2021-10-18|1.875E-5|0|0.003|0.574|0 2021-10-19|6.25E-6|0|0.003|0.19|0 2021-10-20|1.75E-5|0|0.003|0.532|0 2021-10-21|1.375E-5|0|0.003|0.416|0 2021-10-22|6.25E-6|0|0.003|0.188|0 2021-10-25|-6.25E-6|0|0.003|-0.188|0 2021-10-26|1.25E-5|0|0.003|0.376|0 2021-10-27|2.5E-6|0|0.003|0.075|0 2021-10-28|-1.5E-5|0|0.003|-0.449|0 2021-10-29|2.25E-5|0|0.003|0.677|0 2021-11-01|5.0E-6|0|0.003|0.149|0 2021-11-02|5.0E-6|0|0.003|0.149|0 2021-11-03|8.75E-6|0|0.003|0.261|0 2021-11-04|1.125E-5|0|0.003|0.334|0 2021-11-05|7.5E-6|0|0.003|0.222|0 2021-11-08|3.75E-6|0|0.003|0.111|0 2021-11-09|0|0|0.003|0|0 2021-11-10|-5.0E-6|0|0.003|-0.148|0 2021-11-11|-1.75E-5|0|0.003|-0.517|0 2021-11-12|3.75E-6|0|0.003|0.111|0 2021-11-15|1.625E-5|0|0.003|0.482|0 2021-11-16|2.5E-6|0|0.003|0.074|0 2021-11-17|7.5E-6|0|0.003|0.221|0 2021-11-18|-7.5E-6|0|0.003|-0.221|0 2021-11-19|3.75E-6|0|0.003|0.111|0 2021-11-22|-3.75E-6|0|0.003|-0.111|0 2021-11-23|-8.75E-6|0|0.003|-0.258|0 2021-11-24|0|0|0.003|0|0 2021-11-25|6.25E-6|0|0.003|0.185|0 2021-11-26|3.75E-6|0|0.003|0.111|0 2021-11-29|-6.875E-5|0|0.003|-2.029|0 2021-11-30|4.25E-5|0|0.003|1.28|0 2021-12-01|-5.25E-5|0|0.003|-1.562|0 2021-12-02|-3.875E-5|0|0.003|-1.171|0 2021-12-03|1.125E-5|0|0.003|0.344|0 2021-12-06|-2.625E-5|0|0.003|-0.8|0 2021-12-07|3.625E-5|0|0.003|1.114|0 2021-12-08|5.0E-5|0|0.003|1.519|0 2021-12-09|1.0E-5|0|0.003|0.299|0 2021-12-10|-1.25E-5|0|0.003|-0.373|0 2021-12-13|2.125E-5|0|0.003|0.636|0 2021-12-14|-2.0E-5|0|0.003|-0.595|0 2021-12-15|-1.625E-5|0|0.003|-0.486|0 2021-12-16|3.5E-5|0|0.003|1.053|0 2021-12-17|-1.125E-5|0|0.003|-0.335|0 2021-12-20|-3.875E-5|0|0.003|-1.157|0 2021-12-21|-2.0E-5|0|0.003|-0.604|0 2021-12-22|4.125E-5|0|0.003|1.254|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.375E-5|0|0.003|0.713|0 2021-12-27|1.375E-5|0|0.003|0.41|0 2021-12-28|2.875E-5|0|0.003|0.854|0 2021-12-29|-2.5E-6|0|0.003|-0.074|0 2021-12-30|7.5E-6|0.00209625|0.003|0.221|61.759 2021-12-31|-8.0E-6|0|0.005|-0.146|0 2022-01-03|-2.0E-6|0|0.005|-0.036|0 2022-01-04|2.2E-5|0|0.005|0.401|0 2022-01-05|-2.0E-6|0|0.006|-0.036|0 2022-01-06|-6.6E-5|0|0.006|-1.198|0 2022-01-07|-4.0E-6|0|0.005|-0.074|0 2022-01-10|-2.0E-6|0|0.005|-0.037|0 2022-01-11|4.0E-6|0|0.005|0.074|0 2022-01-12|3.2E-5|0|0.005|0.588|0 2022-01-13|8.0E-6|0|0.005|0.146|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-5.0E-5|0|0.005|-0.912|0 2022-01-18|6.8E-5|0|0.005|1.252|0 2022-01-19|-6.2E-5|0|0.005|-1.128|0 2022-01-20|4.2E-5|0|0.005|0.773|0 2022-01-21|-8.0E-5|0|0.005|-1.46|0 2022-01-24|-9.4E-5|0|0.005|-1.741|0 2022-01-25|1.8E-5|0|0.005|0.339|0 2022-01-26|-5.0E-5|0|0.005|-0.939|0 2022-01-27|-1.0E-5|0|0.005|-0.19|0 2022-01-28|-2.2E-5|0|0.005|-0.418|0 2022-01-31|0.00012|0|0.005|2.29|0 2022-02-01|8.2E-5|0|0.005|1.53|0 2022-02-02|3.6E-5|0|0.005|0.662|0 2022-02-03|4.6E-5|0|0.005|0.84|0 2022-02-04|-0.0001|0|0.006|-1.81|0 2022-02-07|1.0E-5|0|0.005|0.184|0 2022-02-08|-1.4E-5|0|0.005|-0.258|0 2022-02-09|4.4E-5|0|0.005|0.812|0 2022-02-10|6.0E-5|0|0.005|1.098|0 2022-02-11|-8.2E-5|0|0.006|-1.484|0 2022-02-14|-9.2E-5|0|0.005|-1.691|0 2022-02-15|-1.2E-5|0|0.005|-0.224|0 2022-02-16|8.2E-5|0|0.005|1.536|0 2022-02-17|1.0E-5|0|0.005|0.185|0 2022-02-18|-0.000108|0|0.005|-1.989|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-3.0E-5|0|0.005|-0.564|0 2022-02-23|-5.8E-5|0|0.005|-1.096|0 2022-02-24|-9.8E-5|0|0.005|-1.872|0 2022-02-25|7.8E-5|0|0.005|1.519|0 2022-02-28|0.000114|0|0.005|2.186|0 2022-03-01|-1.8E-5|0|0.005|-0.338|0 2022-03-02|-8.2E-5|0|0.005|-1.544|0 2022-03-03|9.6E-5|0|0.005|1.836|0 2022-03-04|-2.2E-5|0|0.005|-0.413|0 2022-03-07|-4.2E-5|0|0.005|-0.792|0 2022-03-08|-0.000162|0|0.005|-3.08|0 2022-03-09|-4.0E-5|0|0.005|-0.785|0 2022-03-10|0.000142|0|0.005|2.807|0