DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00494358|0|-0|-3724.454|0 2021-08-24|8.068E-5|0|0.005|1.677|0 2021-08-25|3.544E-5|0|0.005|0.725|0 2021-08-26|3.416E-5|0|0.005|0.693|0 2021-08-27|-4.684E-5|0|0.005|-0.944|0 2021-08-30|0.00012118|0|0.005|2.466|0 2021-08-31|-3.076E-5|0|0.005|-0.611|0 2021-09-01|-2.28E-6|0|0.005|-0.046|0 2021-09-02|2.648E-5|0|0.005|0.529|0 2021-09-03|3.824E-5|0|0.005|0.76|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.73E-5|0|0.005|-0.341|0 2021-09-08|-4.91E-5|0|0.005|-0.972|0 2021-09-09|-5.988E-5|0.00076104|0.005|-1.197|15.219 2021-09-10|-1.1155E-5|0|0.006|-0.196|0 2021-09-13|-5.014E-5|0|0.006|-0.881|0 2021-09-14|2.5668E-5|0|0.006|0.455|0 2021-09-15|-8.2156E-5|0|0.006|-1.45|0 2021-09-16|6.877E-5|0|0.006|1.232|0 2021-09-17|-5.957E-6|0|0.006|-0.105|0 2021-09-20|-6.762E-6|0|0.006|-0.12|0 2021-09-21|-0.000112516|0|0.006|-1.995|0 2021-09-22|9.844E-6|0|0.006|0.178|0 2021-09-23|8.9079E-5|0|0.006|1.609|0 2021-09-24|9.6347E-5|0|0.006|1.712|0 2021-09-27|-2.8336E-5|0|0.006|-0.495|0 2021-09-28|6.6309E-5|0|0.006|1.164|0 2021-09-29|-0.000138506|0|0.006|-2.404|0 2021-09-30|1.2282E-5|0|0.006|0.218|0 2021-10-01|-7.2703E-5|0|0.006|-1.29|0 2021-10-04|9.8141E-5|0|0.006|1.764|0 2021-10-05|-4.8553E-5|0|0.006|-0.858|0 2021-10-06|1.5019E-5|0|0.006|0.268|0 2021-10-07|-3.0107E-5|0|0.006|-0.535|0 2021-10-08|0.000101844|0|0.006|1.82|0 2021-10-11|-4.2021E-5|0|0.006|-0.737|0 2021-10-12|-4.3033E-5|0|0.006|-0.761|0 2021-10-13|3.4017E-5|0|0.006|0.606|0 2021-10-14|2.5001E-5|0|0.006|0.443|0 2021-10-15|8.4042E-5|0|0.006|1.482|0 2021-10-18|-6.003E-6|0|0.006|-0.104|0 2021-10-19|1.8814E-5|0|0.006|0.327|0 2021-10-20|1.4674E-5|0|0.006|0.254|0 2021-10-21|4.6667E-5|0|0.006|0.807|0 2021-10-22|2.0102E-5|0.000260144|0.006|0.345|4.462 2021-10-25|6.792E-6|0|0.006|0.111|0 2021-10-26|5.4936E-5|0|0.006|0.898|0 2021-10-27|-4.5168E-5|0|0.006|-0.732|0 2021-10-28|-0.000109032|0|0.006|-1.779|0 2021-10-29|0.000124392|0|0.006|2.067|0 2021-11-01|1.512E-5|0|0.006|0.246|0 2021-11-02|0.0001386|0|0.006|2.251|0 2021-11-03|-1.8048E-5|0|0.006|-0.287|0 2021-11-04|0.000118848|0|0.006|1.893|0 2021-11-05|2.688E-5|0|0.006|0.42|0 2021-11-08|8.7E-5|0.000276824|0.006|1.354|4.309 2021-11-09|9.575E-6|0|0.007|0.141|0 2021-11-10|-4.35E-6|0|0.007|-0.064|0 2021-11-11|-0.000103325|0|0.007|-1.521|0 2021-11-12|3.82E-5|0|0.007|0.571|0 2021-11-15|7.175E-6|0|0.007|0.107|0 2021-11-16|3.1825E-5|0|0.007|0.473|0 2021-11-17|1.8475E-5|0|0.007|0.273|0 2021-11-18|-7.87E-5|0|0.007|-1.16|0 2021-11-19|-5.9025E-5|0|0.007|-0.88|0 2021-11-22|-7.43E-5|0|0.007|-1.118|0 2021-11-23|-5.4975E-5|0|0.007|-0.836|0 2021-11-24|-4.95E-6|0|0.007|-0.076|0 2021-11-25|-5.125E-6|0|0.007|-0.079|0 2021-11-26|5.125E-6|0|0.007|0.079|0 2021-11-29|-0.000258075|0|0.007|-3.962|0 2021-11-30|-7.35E-6|0|0.006|-0.117|0 2021-12-01|-0.00014195|0|0.006|-2.272|0 2021-12-02|-0.00019105|0|0.006|-3.129|0 2021-12-03|5.415E-5|0|0.006|0.915|0 2021-12-06|-0.000121475|0|0.006|-2.035|0 2021-12-07|0.000147325|0|0.006|2.519|0 2021-12-08|0.000125525|0.00025798|0.006|2.094|4.303 2021-12-09|5.7226E-5|0|0.006|0.897|0 2021-12-10|-0.00013949|0|0.006|-2.167|0 2021-12-13|-9.776E-6|0|0.006|-0.155|0 2021-12-14|-6.0944E-5|0|0.006|-0.969|0 2021-12-15|-4.3004E-5|0|0.006|-0.691|0 2021-12-16|9.022E-5|0|0.006|1.459|0 2021-12-17|-0.000141232|0|0.006|-2.251|0 2021-12-20|3.8688E-5|0|0.006|0.631|0 2021-12-21|-0.000119756|0|0.006|-1.941|0 2021-12-22|0.000216372|0|0.006|3.576|0 2021-12-23|7.8728E-5|0|0.006|1.256|0 2021-12-24|0|0|0.006|0|0 2021-12-27|5.4964E-5|0|0.006|0.866|0 2021-12-28|7.2722E-5|0|0.006|1.136|0 2021-12-29|-1.7966E-5|0|0.006|-0.278|0 2021-12-30|1.6718E-5|0|0.006|0.259|0 2021-12-31|-1.5548E-5|0|0.006|-0.24|0 2022-01-03|-2.912E-6|0|0.006|-0.045|0 2022-01-04|4.6826E-5|0|0.006|0.726|0 2022-01-05|4.758E-6|0|0.007|0.073|0 2022-01-06|-0.000216554|0|0.007|-3.329|0 2022-01-07|5.0674E-5|0|0.006|0.806|0 2022-01-10|-9.6928E-5|0|0.006|-1.529|0 2022-01-11|-2.0852E-5|0|0.006|-0.334|0 2022-01-12|8.9492E-5|0|0.006|1.438|0 2022-01-13|-5.5432E-5|0|0.006|-0.878|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-3.38E-5|0|0.006|-0.54|0 2022-01-18|0.000281892|0|0.006|4.531|0 2022-01-19|8.983E-5|0|0.007|1.381|0 2022-01-20|-0.000283946|0|0.007|-4.306|0 2022-01-21|-8.9674E-5|0|0.006|-1.421|0 2022-01-24|-0.000105014|0|0.006|-1.688|0 2022-01-25|0.000144612|0|0.006|2.365|0 2022-01-26|-0.000117988|0|0.006|-1.885|0 2022-01-27|-6.3102E-5|0|0.006|-1.027|0 2022-01-28|-0.000115674|0|0.006|-1.903|0 2022-01-31|0.000108628|0|0.006|1.822|0 2022-02-01|0.000151164|0|0.006|2.49|0 2022-02-02|7.4802E-5|0|0.006|1.202|0 2022-02-03|-3.4034E-5|0|0.006|-0.54|0 2022-02-04|-0.000108082|0|0.006|-1.726|0 2022-02-07|3.133E-5|0|0.006|0.509|0 2022-02-08|-1.5392E-5|0|0.006|-0.249|0 2022-02-09|0.000108966|0|0.006|1.766|0 2022-02-10|0.000123214|0|0.006|1.962|0 2022-02-11|-8.684E-5|0|0.006|-1.356|0 2022-02-14|-9.6278E-5|0|0.006|-1.524|0 2022-02-15|-2.444E-5|0|0.006|-0.393|0 2022-02-16|0.000156702|0|0.006|2.529|0 2022-02-17|1.807E-5|0|0.006|0.284|0 2022-02-18|-0.000177034|0|0.006|-2.779|0 2022-02-21|0|0|0.006|0|0 2022-02-22|-6.6924E-5|0|0.006|-1.081|0 2022-02-23|-7.8702E-5|0|0.006|-1.285|0 2022-02-24|-9.6538E-5|0|0.006|-1.596|0 2022-02-25|0.00011089|0|0.006|1.863|0 2022-02-28|0.000166452|0|0.006|2.746|0 2022-03-01|4.0092E-5|0|0.006|0.644|0 2022-03-02|-0.000137436|0|0.006|-2.192|0 2022-03-03|0.000166868|0|0.006|2.722|0 2022-03-04|-8.7204E-5|0|0.006|-1.385|0 2022-03-07|-8.4422E-5|0|0.006|-1.359|0 2022-03-08|-0.000230646|0|0.006|-3.765|0 2022-03-09|1.4222E-5|0|0.006|0.241|0 2022-03-10|0.000154258|0|0.006|2.61|0 2022-03-11|-1.313E-5|0|0.006|-0.217|0 2022-03-14|-8.5852E-5|0|0.006|-1.419|0 2022-03-15|-0.000105222|0|0.006|-1.764|0 2022-03-16|7.15E-5|0|0.006|1.22|0 2022-03-17|0.000177632|0|0.006|2.995|0 2022-03-18|8.736E-5|0|0.006|1.43|0 2022-03-21|6.6586E-5|0|0.006|1.075|0 2022-03-22|-4.1626E-5|0|0.006|-0.665|0 2022-03-23|5.3924E-5|0|0.006|0.867|0 2022-03-24|-0.000105586|0|0.006|-1.682|0 2022-03-25|6.3258E-5|0|0.006|1.025|0 2022-03-28|2.5272E-5|0|0.006|0.405|0 2022-03-29|-2.2464E-5|0|0.006|-0.359|0 2022-03-30|0.000176514|0|0.006|2.831|0 2022-03-31|-0.000112554|0|0.006|-1.755|0