DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|0.00500005|0|-0|-2977.284|0 2021-09-22|2.105021E-5|0|0.005|0.436|0 2021-09-23|2.905029E-5|-5.05E-8|0.005|0.599|-0.001 2021-09-24|4.078E-5|0|0.005|0.835|0 2021-09-27|-2.806E-5|0|0.005|-0.57|0 2021-09-28|1.21E-6|0|0.005|0.025|0 2021-09-29|-8.491E-5|0|0.005|-1.734|0 2021-09-30|-1.826E-5|0|0.005|-0.38|0 2021-10-01|-3.28E-6|0|0.005|-0.068|0 2021-10-04|-2.943E-5|0|0.005|-0.614|0 2021-10-05|-7.1E-7|0|0.005|-0.015|0 2021-10-06|9.65E-6|0|0.005|0.203|0 2021-10-07|-4.87E-5|0|0.005|-1.021|0 2021-10-08|6.317E-5|0|0.005|1.338|0 2021-10-11|8.96E-6|0|0.005|0.187|0 2021-10-12|1.02E-5|0|0.005|0.213|0 2021-10-13|-1.825E-5|0|0.005|-0.38|0 2021-10-14|2.797E-5|0|0.005|0.585|0 2021-10-15|5.475E-5|0|0.005|1.138|0 2021-10-18|4.606E-5|0|0.005|0.946|0 2021-10-19|-1.772E-5|0|0.005|-0.361|0 2021-10-20|2.699E-5|0|0.005|0.551|0 2021-10-21|2.56E-5|0|0.005|0.52|0 2021-10-22|-1.345E-5|0|0.005|-0.272|0 2021-10-25|1.836E-5|0|0.005|0.372|0 2021-10-26|-4.95E-6|0|0.005|-0.1|0 2021-10-27|2.273E-5|0|0.005|0.459|0 2021-10-28|-1.079E-5|0|0.005|-0.217|0 2021-10-29|3.627E-5|0|0.005|0.731|0 2021-11-01|-4.506E-5|0|0.005|-0.902|0 2021-11-02|5.351E-5|0|0.005|1.081|0 2021-11-03|-1.216E-5|0|0.005|-0.243|0 2021-11-04|9.69E-6|0|0.005|0.194|0 2021-11-05|1.391E-5|0|0.005|0.278|0 2021-11-08|5.38E-6|0|0.005|0.107|0 2021-11-09|1.524E-5|0|0.005|0.303|0 2021-11-10|-1.438E-5|0|0.005|-0.285|0 2021-11-11|-2.55E-5|0|0.005|-0.508|0 2021-11-12|-4.09E-6|0|0.005|-0.082|0 2021-11-15|2.434E-5|0|0.005|0.487|0 2021-11-16|7.03E-6|0|0.005|0.14|0 2021-11-17|-1.972E-5|0|0.005|-0.392|0 2021-11-18|-2.553E-5|0|0.005|-0.51|0 2021-11-19|-6.7E-7|0|0.005|-0.013|0 2021-11-22|-1.621E-5|0|0.005|-0.326|0 2021-11-23|-3.643E-5|0|0.005|-0.734|0 2021-11-24|-3.109E-5|0|0.005|-0.631|0 2021-11-25|2.286E-5|0|0.005|0.467|0 2021-11-26|-2.286E-5|0|0.005|-0.465|0 2021-11-29|-9.277E-5|0|0.005|-1.895|0 2021-11-30|-2.156E-5|0|0.005|-0.449|0 2021-12-01|-5.677E-5|0|0.005|-1.188|0 2021-12-02|3.842E-5|0|0.005|0.813|0 2021-12-03|4.763E-5|0|0.005|1|0 2021-12-06|-1.265E-5|0|0.005|-0.263|0 2021-12-07|3.793E-5|0|0.005|0.791|0 2021-12-08|9.785E-5|0|0.005|2.024|0 2021-12-09|1.48E-5|0|0.005|0.3|0 2021-12-10|-2.516E-5|0|0.005|-0.509|0 2021-12-13|-1.209E-5|0|0.005|-0.246|0 2021-12-14|-2.948E-5|0|0.005|-0.6|0 2021-12-15|-3.371E-5|0|0.005|-0.691|0 2021-12-16|5.64E-6|0|0.005|0.116|0 2021-12-17|7.562E-5|0|0.005|1.558|0 2021-12-20|-7.773E-5|0|0.005|-1.577|0 2021-12-21|-7.225E-5|0|0.005|-1.49|0 2021-12-22|5.968E-5|0|0.005|1.249|0 2021-12-23|5.123E-5|0|0.005|1.059|0 2021-12-24|0|0|0.005|0|0 2021-12-27|3.997E-5|0|0.005|0.818|0 2021-12-28|1.09E-5|0|0.005|0.221|0 2021-12-29|2.658E-5|0|0.005|0.538|0 2021-12-30|1.713E-5|0|0.005|0.345|0 2021-12-31|-6.4E-6|0|0.005|-0.128|0 2022-01-03|6.43E-6|0|0.005|0.129|0 2022-01-04|-1.572E-5|0|0.005|-0.315|0 2022-01-05|6.317E-5|0|0.005|1.272|0 2022-01-06|1.618E-5|0|0.005|0.322|0 2022-01-07|-8.631E-5|0|0.005|-1.71|0 2022-01-10|1.689E-5|0|0.005|0.34|0 2022-01-11|-4.447E-5|0|0.005|-0.893|0 2022-01-12|2.743E-5|0|0.005|0.556|0 2022-01-13|7.031E-5|0|0.005|1.417|0 2022-01-14|1.732E-5|0|0.005|0.344|0 2022-01-17|0|0|0.005|0|0 2022-01-18|5.914E-5|0|0.005|1.171|0 2022-01-19|2.522E-5|0|0.005|0.494|0 2022-01-20|-0.00011167|0|0.005|-2.176|0 2022-01-21|2.998E-5|0|0.005|0.597|0 2022-01-24|-8.061E-5|0|0.005|-1.596|0 2022-01-25|-0.00013646|0|0.005|-2.745|0 2022-01-26|-9.02E-6|0|0.005|-0.187|0 2022-01-27|4.424E-5|0|0.005|0.917|0 2022-01-28|-6.947E-5|0|0.005|-1.427|0 2022-01-31|-8.97E-6|0|0.005|-0.187|0 2022-02-01|4.887E-5|0|0.005|1.02|0 2022-02-02|5.982E-5|0|0.005|1.236|0 2022-02-03|5.677E-5|0|0.005|1.159|0 2022-02-04|-3.565E-5|0|0.005|-0.719|0 2022-02-07|-3.381E-5|0|0.005|-0.687|0 2022-02-08|2.612E-5|0|0.005|0.534|0 2022-02-09|1.66E-6|0|0.005|0.034|0 2022-02-10|7.209E-5|0|0.005|1.467|0 2022-02-11|7.43E-6|0|0.005|0.149|0 2022-02-14|-3.756E-5|0.00497907|0.005|-0.752|99.694 2022-02-15|-0.00021868|0|0.01|-2.201|0 2022-02-16|9.116E-5|0|0.01|0.938|0 2022-02-17|5.862E-5|0|0.01|0.598|0 2022-02-18|-3.962E-5|0|0.01|-0.402|0 2022-02-21|0|0|0.01|0|0 2022-02-22|-8.308E-5|0|0.01|-0.845|0 2022-02-23|-0.0001303|0|0.01|-1.337|0 2022-02-24|-1.894E-5|0|0.01|-0.197|0 2022-02-25|-0.00038788|0|0.01|-4.043|0 2022-02-28|0.0003154|0|0.009|3.426|0 2022-03-01|-1.17E-5|0|0.01|-0.123|0 2022-03-02|-0.00018212|0|0.01|-1.915|0 2022-03-03|-4.448E-5|0|0.009|-0.477|0 2022-03-04|-7.23E-5|0|0.009|-0.779|0 2022-03-07|-0.00028326|0|0.009|-3.075|0 2022-03-08|-0.00015508|0|0.009|-1.737|0 2022-03-09|-6.342E-5|0|0.009|-0.723|0 2022-03-10|0.00033786|0|0.009|3.879|0 2022-03-11|-1.27E-5|0|0.009|-0.14|0 2022-03-14|-3.304E-5|0|0.009|-0.366|0 2022-03-15|5.684E-5|0.002270355|0.009|0.631|25.22 2022-03-16|-3.2975E-5|0|0.011|-0.291|0 2022-03-17|0.000278125|0|0.011|2.462|0 2022-03-18|0.000238025|0|0.012|2.056|0 2022-03-21|8.325E-6|0|0.012|0.07|0 2022-03-22|9.2E-6|0|0.012|0.078|0 2022-03-23|5.2475E-5|0|0.012|0.444|0 2022-03-24|-4.72E-5|0|0.012|-0.397|0 2022-03-25|-2.11E-5|0|0.012|-0.178|0 2022-03-28|-3.55E-6|0|0.012|-0.03|0 2022-03-29|-3.4275E-5|0|0.012|-0.29|0 2022-03-30|0.000270125|0|0.012|2.294|0 2022-03-31|5.335E-5|0|0.012|0.443|0