DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|0.0024908|0|0|10671.808|0 2021-07-15|1.302E-5|0|0.003|0.518|0 2021-07-16|1.252E-5|0|0.003|0.495|0 2021-07-19|-8.5E-7|0|0.003|-0.033|0 2021-07-20|2.526E-5|0|0.003|0.995|0 2021-07-21|-5.31E-6|0|0.003|-0.207|0 2021-07-22|-1.774E-5|0|0.003|-0.693|0 2021-07-23|7.53E-6|0|0.003|0.296|0 2021-07-26|-5.05E-6|0|0.003|-0.198|0 2021-07-27|-1.44E-6|0|0.003|-0.057|0 2021-07-28|1.231E-5|0|0.003|0.484|0 2021-07-29|1.78E-6|0|0.003|0.07|0 2021-07-30|-8.65E-6|0|0.003|-0.338|0 2021-08-02|8.62E-6|0|0.003|0.338|0 2021-08-03|1.268E-5|0|0.003|0.496|0 2021-08-04|1.0E-7|0|0.003|0.004|0 2021-08-05|-2.9E-7|0|0.003|-0.011|0 2021-08-06|-8.93E-6|0|0.003|-0.348|0 2021-08-09|-1.854E-5|0|0.003|-0.724|0 2021-08-10|-4.56E-6|0|0.003|-0.179|0 2021-08-11|-5.32E-6|0|0.003|-0.21|0 2021-08-12|2.54E-6|0|0.003|0.1|0 2021-08-13|-1.45E-6|0|0.003|-0.057|0 2021-08-16|1.506E-5|0|0.003|0.595|0 2021-08-17|6.65E-6|0|0.003|0.261|0 2021-08-18|7.0E-8|0|0.003|0.003|0 2021-08-19|-2.07E-6|0|0.003|-0.081|0 2021-08-20|7.24E-6|0|0.003|0.284|0 2021-08-23|-2.65E-6|0|0.003|-0.104|0 2021-08-24|6.6E-7|0|0.003|0.026|0 2021-08-25|-8.34E-6|0|0.003|-0.326|0 2021-08-26|-1.143E-5|0|0.003|-0.448|0 2021-08-27|8.1E-7|0|0.003|0.032|0 2021-08-30|8.0E-6|0|0.003|0.315|0 2021-08-31|6.0E-6|0|0.003|0.236|0 2021-09-01|-6.06E-6|0|0.003|-0.237|0 2021-09-02|-1.92E-6|0|0.003|-0.075|0 2021-09-03|3.18E-6|0|0.003|0.125|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-7.81E-6|0|0.003|-0.307|0 2021-09-08|-1.036E-5|0|0.003|-0.408|0 2021-09-09|7.21E-6|0|0.003|0.285|0 2021-09-10|9.02E-6|0|0.003|0.356|0 2021-09-13|-9.09E-6|0|0.003|-0.357|0 2021-09-14|3.94E-6|0|0.003|0.155|0 2021-09-15|1.093E-5|0|0.003|0.43|0 2021-09-16|-5.42E-6|0|0.003|-0.212|0 2021-09-17|-7.91E-6|0|0.003|-0.311|0 2021-09-20|-7.99E-6|0|0.003|-0.315|0 2021-09-21|1.409E-5|0|0.003|0.557|0 2021-09-22|-1.85E-6|0|0.003|-0.073|0 2021-09-23|3.59E-6|0|0.003|0.141|0 2021-09-24|-2.46E-5|0|0.003|-0.966|0 2021-09-27|-9.82E-6|0|0.003|-0.389|0 2021-09-28|-6.57E-6|0|0.003|-0.262|0 2021-09-29|-1.13E-5|0|0.003|-0.451|0 2021-09-30|2.87E-6|0|0.002|0.115|0 2021-10-01|2.8E-6|0|0.002|0.112|0 2021-10-04|7.71E-6|0|0.002|0.308|0 2021-10-05|-3.24E-6|0|0.003|-0.129|0 2021-10-06|-9.23E-6|0|0.003|-0.369|0 2021-10-07|1.81E-6|0|0.002|0.073|0 2021-10-08|-1.088E-5|0|0.002|-0.436|0 2021-10-11|-7.16E-6|0|0.002|-0.288|0 2021-10-12|2.7E-7|0|0.002|0.011|0 2021-10-13|7.93E-6|0|0.002|0.32|0 2021-10-14|6.34E-6|0|0.002|0.255|0 2021-10-15|5.38E-6|0|0.002|0.216|0 2021-10-18|-1.206E-5|0|0.002|-0.483|0 2021-10-19|-2.79E-6|0|0.002|-0.112|0 2021-10-20|-1.135E-5|0|0.002|-0.457|0 2021-10-21|-1.76E-6|0|0.002|-0.071|0 2021-10-22|-7.14E-6|0|0.002|-0.289|0 2021-10-25|7.79E-6|0|0.002|0.316|0 2021-10-26|2.47E-6|0|0.002|0.1|0 2021-10-27|4.47E-6|0|0.002|0.181|0 2021-10-28|1.564E-5|0|0.002|0.631|0 2021-10-29|-6.64E-6|0|0.002|-0.266|0 2021-11-01|1.28E-6|0|0.002|0.051|0 2021-11-02|-2.43E-6|0|0.002|-0.098|0 2021-11-03|5.49E-6|0|0.002|0.221|0 2021-11-04|-8.21E-6|0|0.002|-0.33|0 2021-11-05|1.353E-5|0|0.002|0.545|0 2021-11-08|1.556E-5|0|0.002|0.623|0 2021-11-09|-1.029E-5|0|0.003|-0.41|0 2021-11-10|1.279E-5|0|0.003|0.511|0 2021-11-11|-2.131E-5|0|0.003|-0.847|0 2021-11-12|9.0E-8|0|0.002|0.004|0 2021-11-15|-3.02E-6|0|0.002|-0.121|0 2021-11-16|-1.137E-5|0|0.002|-0.457|0 2021-11-17|-1.79E-6|0|0.002|-0.072|0 2021-11-18|9.29E-6|0|0.002|0.375|0 2021-11-19|1.63E-6|0|0.002|0.066|0 2021-11-22|6.98E-6|0|0.002|0.281|0 2021-11-23|-1.688E-5|0|0.002|-0.677|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-1.23E-5|0|0.002|-0.496|0 2021-11-26|9.26E-6|0|0.002|0.376|0 2021-11-29|3.22E-5|0|0.002|1.301|0 2021-11-30|-5.65E-6|0|0.003|-0.225|0 2021-12-01|1.661E-5|0|0.003|0.664|0 2021-12-02|4.42E-6|0|0.003|0.176|0 2021-12-03|-5.06E-6|0|0.003|-0.201|0 2021-12-06|1.607E-5|0|0.003|0.638|0 2021-12-07|-1.323E-5|0|0.003|-0.522|0 2021-12-08|-1.019E-5|0|0.003|-0.404|0 2021-12-09|-9.01E-6|0|0.003|-0.359|0 2021-12-10|6.66E-6|0|0.003|0.266|0 2021-12-13|1.34E-6|0|0.003|0.053|0 2021-12-14|1.317E-5|0|0.003|0.525|0 2021-12-15|-4.13E-6|0|0.003|-0.164|0 2021-12-16|-4.53E-6|0|0.003|-0.18|0 2021-12-17|3.16E-6|0|0.003|0.126|0 2021-12-20|5.98E-6|0|0.003|0.238|0 2021-12-21|-2.05E-6|0|0.003|-0.081|0 2021-12-22|-1.151E-5|0|0.003|-0.457|0 2021-12-23|3.63E-6|0|0.003|0.145|0 2021-12-24|0|0|0.003|0|0 2021-12-27|-7.56E-6|0|0.003|-0.301|0 2021-12-28|2.57E-6|0|0.003|0.103|0 2021-12-29|-5.4E-7|0|0.003|-0.022|0 2021-12-30|-1.421E-5|0|0.003|-0.567|0 2021-12-31|8.61E-6|0|0.002|0.345|0 2022-01-03|-7.2E-7|0|0.003|-0.029|0 2022-01-04|-2.628E-5|0|0.003|-1.051|0 2022-01-05|-2.89E-6|0|0.002|-0.117|0 2022-01-06|-1.018E-5|0|0.002|-0.412|0 2022-01-07|-5.5E-6|0|0.002|-0.223|0 2022-01-10|-9.23E-6|0|0.002|-0.376|0 2022-01-11|-7.2E-7|0|0.002|-0.029|0 2022-01-12|6.39E-6|0|0.002|0.261|0 2022-01-13|1.25E-6|0|0.002|0.051|0 2022-01-14|-0.001216535|0.001216535|0.002|-49.573|49.573 2022-01-17|0.001223335|0|0.002|49.85|0 2022-01-18|1.965E-5|0|0.004|0.534|0 2022-01-19|-9.315E-6|0|0.004|-0.252|0 2022-01-20|-4.488E-5|0|0.004|-1.217|0 2022-01-21|6.36E-6|0|0.004|0.175|0 2022-01-24|2.2905E-5|0|0.004|0.628|0 2022-01-25|-2.775E-6|0|0.004|-0.076|0 2022-01-26|-4.74E-6|0|0.004|-0.129|0 2022-01-27|-2.652E-5|0.001199985|0.004|-0.724|32.746 2022-01-28|2.2E-5|0|0.005|0.455|0 2022-01-31|9.68E-6|0|0.005|0.199|0 2022-02-01|1.138E-5|0|0.005|0.234|0 2022-02-02|-9.52E-6|0|0.005|-0.195|0 2022-02-03|1.11E-5|0|0.005|0.228|0 2022-02-04|-1.964E-5|0|0.005|-0.402|0 2022-02-07|-4.164E-5|-0.00119298|0.005|-0.856|-24.532 2022-02-08|1.815E-6|0|0.004|0.05|0 2022-02-09|-1.311E-5|0|0.004|-0.361|0 2022-02-10|5.265E-6|0|0.004|0.146|0 2022-02-11|-3.477E-5|0|0.004|-0.96|0 2022-02-14|3.849E-5|0|0.004|1.073|0 2022-02-15|-2.5035E-5|0|0.004|-0.69|0 2022-02-16|-1.3005E-5|0|0.004|-0.361|0 2022-02-17|6.015E-6|0|0.004|0.168|0 2022-02-18|0|0|0.004|0|0 2022-02-21|2.0865E-5|0|0.004|0.581|0 2022-02-22|1.2615E-5|0|0.004|0.349|0 2022-02-23|4.5E-7|0|0.004|0.012|0 2022-02-24|-1.938E-5|0|0.004|-0.534|0 2022-02-25|8.355E-6|0|0.004|0.232|0 2022-02-28|-3.3E-7|0|0.004|-0.009|0 2022-03-01|4.0755E-5|0|0.004|1.127|0 2022-03-02|3.546E-5|0|0.004|0.97|0 2022-03-03|-5.8455E-5|0|0.004|-1.583|0 2022-03-04|1.647E-5|0|0.004|0.453|0 2022-03-07|3.843E-5|0|0.004|1.053|0 2022-03-08|-1.461E-5|0|0.004|-0.396|0 2022-03-09|-2.574E-5|0|0.004|-0.7|0 2022-03-10|-2.5335E-5|0|0.004|-0.694|0 2022-03-11|-1.515E-5|0|0.004|-0.418|0 2022-03-14|-7.5E-7|0|0.004|-0.021|0 2022-03-15|-4.5945E-5|0|0.004|-1.274|0 2022-03-16|-9.15E-7|0|0.004|-0.026|0 2022-03-17|-6.465E-6|0|0.004|-0.182|0 2022-03-18|-8.76E-6|0|0.004|-0.246|0 2022-03-21|1.3575E-5|0|0.004|0.383|0 2022-03-22|-4.719E-5|0|0.004|-1.326|0 2022-03-23|-2.052E-5|0|0.004|-0.584|0 2022-03-24|2.229E-5|0|0.003|0.638|0 2022-03-25|-1.6875E-5|0|0.004|-0.48|0 2022-03-28|-3.636E-5|0|0.003|-1.04|0 2022-03-29|7.965E-6|0|0.003|0.23|0 2022-03-30|1.7745E-5|0|0.003|0.512|0 2022-03-31|1.3725E-5|0|0.003|0.394|0