DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|0|555.333|0 2021-09-17|-1.75E-6|0|0.001|-0.237|0 2021-09-20|-4.0E-6|0|0.001|-0.544|0 2021-09-21|-1.525E-5|0|0.001|-2.085|0 2021-09-22|-2.0E-6|0|0.001|-0.279|0 2021-09-23|9.75E-6|0|0.001|1.365|0 2021-09-24|1.225E-5|0|0.001|1.692|0 2021-09-27|1.25E-6|0|0.001|0.17|0 2021-09-28|1.225E-5|0|0.001|1.661|0 2021-09-29|-7.5E-6|0|0.001|-1|0 2021-09-30|7.5E-7|0|0.001|0.101|0 2021-10-01|-1.225E-5|0|0.001|-1.649|0 2021-10-04|7.75E-6|0|0.001|1.061|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.643|0 2021-10-07|-3.75E-6|0|0.001|-0.505|0 2021-10-08|8.0E-6|0.00127|0.001|1.082|171.738 2021-10-11|3.75E-6|0|0.002|0.186|0 2021-10-12|-6.75E-6|0|0.002|-0.334|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.074|31.447 2021-10-14|-4.0E-6|0|0.003|-0.151|0 2021-10-15|4.0E-5|0|0.003|1.514|0 2021-10-18|1.0E-5|0|0.003|0.373|0 2021-10-19|4.0E-6|0|0.003|0.149|0 2021-10-20|1.0E-5|0|0.003|0.371|0 2021-10-21|3.1E-5|0|0.003|1.145|0 2021-10-22|-1.2E-5|0|0.003|-0.438|0 2021-10-25|9.0E-6|0|0.003|0.33|0 2021-10-26|1.6E-5|0|0.003|0.585|0 2021-10-27|-2.0E-5|0|0.003|-0.727|0 2021-10-28|-5.8E-5|0|0.003|-2.124|0 2021-10-29|3.4E-5|0|0.003|1.272|0 2021-11-01|-1.7E-5|0|0.003|-0.628|0 2021-11-02|5.1E-5|0|0.003|1.896|0 2021-11-03|1.8E-5|0|0.003|0.657|0 2021-11-04|3.5E-5|0|0.003|1.269|0 2021-11-05|-2.4E-5|0|0.003|-0.859|0 2021-11-08|2.5E-5|0.0006705|0.003|0.903|24.21 2021-11-09|1.125E-5|0|0.003|0.325|0 2021-11-10|-1.125E-5|0|0.003|-0.324|0 2021-11-11|-2.375E-5|0|0.003|-0.685|0 2021-11-12|3.75E-5|0|0.003|1.09|0 2021-11-15|1.0E-5|0|0.003|0.287|0 2021-11-16|1.25E-6|0|0.003|0.036|0 2021-11-17|-6.25E-6|0|0.003|-0.179|0 2021-11-18|-3.625E-5|0|0.003|-1.041|0 2021-11-19|-1.25E-6|0|0.003|-0.036|0 2021-11-22|-4.375E-5|0|0.003|-1.269|0 2021-11-23|4.25E-5|0|0.003|1.249|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.762|0 2021-11-26|-1.25E-5|0|0.003|-0.36|0 2021-11-29|-9.75E-5|0|0.003|-2.819|0 2021-11-30|-7.5E-6|0|0.003|-0.223|0 2021-12-01|-9.25E-5|0|0.003|-2.758|0 2021-12-02|-8.375E-5|0|0.003|-2.568|0 2021-12-03|4.0E-5|0|0.003|1.259|0 2021-12-06|-2.25E-5|0|0.003|-0.699|0 2021-12-07|4.875E-5|0|0.003|1.526|0 2021-12-08|5.375E-5|0|0.003|1.657|0 2021-12-09|1.25E-6|0|0.003|0.038|0 2021-12-10|-2.0E-5|0|0.003|-0.606|0 2021-12-13|1.125E-5|0|0.003|0.343|0 2021-12-14|-5.875E-5|0|0.003|-1.786|0 2021-12-15|3.75E-6|0|0.003|0.116|0 2021-12-16|2.125E-5|0|0.003|0.657|0 2021-12-17|7.5E-6|0|0.003|0.23|0 2021-12-20|-3.125E-5|0|0.003|-0.957|0 2021-12-21|-6.5E-5|0|0.003|-2.011|0 2021-12-22|8.0E-5|0|0.003|2.526|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.808|0 2021-12-27|3.125E-5|0|0.003|0.955|0 2021-12-28|4.25E-5|0|0.003|1.286|0 2021-12-29|3.75E-6|0|0.003|0.112|0 2021-12-30|1.25E-5|0|0.003|0.373|0 2021-12-31|-3.125E-5|0|0.003|-0.929|0 2022-01-03|2.5E-6|0|0.003|0.075|0 2022-01-04|3.125E-5|0|0.003|0.937|0 2022-01-05|6.5E-5|0|0.003|1.931|0 2022-01-06|-3.875E-5|0|0.003|-1.129|0 2022-01-07|2.5E-5|0|0.003|0.737|0 2022-01-10|1.625E-5|0|0.003|0.475|0 2022-01-11|-5.0E-6|0|0.003|-0.146|0 2022-01-12|3.875E-5|0|0.003|1.13|0 2022-01-13|1.0E-5|0|0.003|0.288|0 2022-01-14|0|0|0.003|0|0 2022-01-17|1.0E-5|0|0.003|0.288|0 2022-01-18|6.5E-5|0|0.003|1.864|0 2022-01-19|-5.25E-5|0|0.004|-1.478|0 2022-01-20|6.125E-5|0|0.004|1.75|0 2022-01-21|-0.00012125|0|0.004|-3.405|0 2022-01-24|-7.375E-5|0|0.003|-2.144|0 2022-01-25|3.875E-5|0|0.003|1.151|0 2022-01-26|3.75E-6|0|0.003|0.11|0 2022-01-27|-2.125E-5|0|0.003|-0.623|0 2022-01-28|-2.0E-5|0|0.003|-0.59|0 2022-01-31|3.5E-5|0|0.003|1.039|0 2022-02-01|0|0|0.003|0|0 2022-02-02|9.75E-5|0|0.003|2.866|0 2022-02-03|1.75E-5|0|0.004|0.5|0 2022-02-04|-3.875E-5|0|0.004|-1.102|0 2022-02-07|6.25E-6|0|0.003|0.18|0 2022-02-08|8.75E-6|0|0.003|0.251|0 2022-02-09|4.5E-5|0|0.003|1.288|0 2022-02-10|4.875E-5|0|0.004|1.378|0 2022-02-11|-4.0E-5|0|0.004|-1.115|0 2022-02-14|-3.625E-5|0|0.004|-1.022|0 2022-02-15|-7.25E-5|0|0.004|-2.065|0 2022-02-16|-1.125E-5|0|0.003|-0.327|0 2022-02-17|8.75E-6|0|0.003|0.255|0 2022-02-18|0|0|0.003|0|0 2022-02-21|-6.0E-5|0|0.003|-1.746|0 2022-02-22|-1.375E-5|0|0.003|-0.407|0 2022-02-23|-5.875E-5|0|0.003|-1.747|0 2022-02-24|-3.875E-5|0|0.003|-1.173|0 2022-02-25|2.5E-6|0|0.003|0.077|0 2022-02-28|0.0001075|0|0.003|3.29|0 2022-03-01|2.5E-6|0|0.003|0.074|0 2022-03-02|-7.125E-5|0|0.003|-2.11|0 2022-03-03|0.0001|0|0.003|3.025|0 2022-03-04|-1.375E-5|0|0.003|-0.404|0 2022-03-07|-4.5E-5|0|0.003|-1.326|0 2022-03-08|-0.00011625|0|0.003|-3.473|0 2022-03-09|8.75E-6|0|0.003|0.271|0 2022-03-10|6.875E-5|0|0.003|2.122|0 2022-03-11|8.75E-6|0|0.003|0.264|0 2022-03-14|-2.25E-5|0|0.003|-0.678|0 2022-03-15|-1.25E-5|0|0.003|-0.379|0 2022-03-16|2.875E-5|0|0.003|0.876|0 2022-03-17|8.0E-5|0|0.003|2.416|0 2022-03-18|4.375E-5|0|0.003|1.29|0 2022-03-21|1.25E-5|0|0.003|0.364|0 2022-03-22|1.5E-5|0|0.003|0.435|0 2022-03-23|2.5E-5|0|0.003|0.722|0 2022-03-24|-3.625E-5|0|0.003|-1.039|0 2022-03-25|3.25E-5|0|0.003|0.942|0 2022-03-28|3.5E-5|0|0.003|1.005|0 2022-03-29|-2.5E-5|0|0.004|-0.71|0 2022-03-30|4.0E-5|0|0.003|1.145|0 2022-03-31|-3.375E-5|0|0.004|-0.955|0