DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0004875|0|-0|-196.375|0 2021-10-28|-4.5E-6|0|0|-1.881|0 2021-10-29|4.5E-6|0|0|1.917|0 2021-11-01|3.5E-6|0|0|1.463|0 2021-11-02|5.0E-7|0|0|0.206|0 2021-11-03|3.0E-6|0|0|1.233|0 2021-11-04|4.0E-6|0|0|1.624|0 2021-11-05|-2.0E-6|0|0|-0.799|0 2021-11-08|-1.0E-5|0|0|-4.028|0 2021-11-09|6.0E-6|0|0|2.518|0 2021-11-10|-4.0E-6|0|0|-1.638|0 2021-11-11|5.0E-7|0|0|0.208|0 2021-11-12|0|0|0|0|0 2021-11-15|3.0E-6|0|0|1.246|0 2021-11-16|5.0E-7|0|0|0.205|0 2021-11-17|4.0E-6|0|0|1.638|0 2021-11-18|2.0E-6|0|0|0.806|0 2021-11-19|-5.0E-7|0|0|-0.2|0 2021-11-22|1.0E-6|0|0|0.4|0 2021-11-23|-3.0E-6|0|0|-1.196|0 2021-11-24|0|0|0|0|0 2021-11-25|-4.5E-6|0|0|-1.816|0 2021-11-26|-1.5E-6|0|0|-0.617|0 2021-11-29|6.0E-6|0|0|2.482|0 2021-11-30|1.5E-6|0|0|0.605|0 2021-12-01|-7.5E-6|0|0|-3.009|0 2021-12-02|5.0E-7|0|0|0.207|0 2021-12-03|-1.0E-6|0|0|-0.413|0 2021-12-06|1.5E-6|0|0|0.622|0 2021-12-07|-7.0E-6|0|0|-2.884|0 2021-12-08|9.0E-6|0|0|3.818|0 2021-12-09|5.0E-6|0|0|2.043|0 2021-12-10|-1.0E-6|0|0|-0.4|0 2021-12-13|-1.0E-6|0|0|-0.402|0 2021-12-14|4.0E-6|0|0|1.615|0 2021-12-15|-5.5E-6|0|0|-2.185|0 2021-12-16|9.5E-6|0|0|3.858|0 2021-12-17|2.0E-6|0|0|0.782|0 2021-12-20|-2.5E-6|0|0|-0.97|0 2021-12-21|-6.0E-6|0.0022365|0|-2.351|876.2 2021-12-22|1.375E-5|0|0.002|0.553|0 2021-12-23|0|0|0.002|0|0 2021-12-24|3.85E-5|0|0.002|1.54|0 2021-12-27|0|0|0.003|0|0 2021-12-28|2.2E-5|0|0.003|0.867|0 2021-12-29|-1.375E-5|0|0.003|-0.537|0 2021-12-30|8.25E-6|0|0.003|0.324|0 2021-12-31|1.375E-5|0|0.003|0.538|0 2022-01-03|-5.5E-6|0|0.003|-0.214|0 2022-01-04|-4.675E-5|0|0.003|-1.824|0 2022-01-05|-5.5E-5|0|0.003|-2.186|0 2022-01-06|-4.4E-5|0|0.002|-1.788|0 2022-01-07|-1.1E-5|0|0.002|-0.455|0 2022-01-10|-1.65E-5|0|0.002|-0.686|0 2022-01-11|1.925E-5|0|0.002|0.806|0 2022-01-12|2.75E-6|0|0.002|0.114|0 2022-01-13|0|0|0.002|0|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-6.05E-5|0|0.002|-2.509|0 2022-01-18|4.95E-5|0|0.002|2.105|0 2022-01-19|-6.875E-5|0|0.002|-2.864|0 2022-01-20|1.375E-5|0|0.002|0.59|0 2022-01-21|-2.475E-5|0|0.002|-1.055|0 2022-01-24|-3.025E-5|0.000225|0.002|-1.303|9.695 2022-01-25|-1.2E-5|0|0.003|-0.477|0 2022-01-26|-2.4E-5|0.000222|0.003|-0.959|8.868 2022-01-27|-1.3E-5|0.000663|0.003|-0.481|24.542 2022-01-28|-2.4E-5|0|0.003|-0.716|0 2022-01-31|8.0E-5|0.001796|0.003|2.404|53.974 2022-02-01|0|0|0.005|0|0 2022-02-02|0.000126|0|0.005|2.421|0 2022-02-03|0.000102|0|0.005|1.914|0 2022-02-04|-6.0E-5|0|0.005|-1.105|0 2022-02-07|-1.2E-5|0|0.005|-0.223|0 2022-02-08|0|0|0.005|0|0 2022-02-09|-2.4E-5|0|0.005|-0.448|0 2022-02-10|9.6E-5|0|0.005|1.799|0 2022-02-11|-8.4E-5|0|0.005|-1.547|0 2022-02-14|6.6E-5|0|0.005|1.234|0 2022-02-15|6.6E-5|0|0.005|1.219|0 2022-02-16|6.6E-5|0|0.005|1.204|0 2022-02-17|-6.6E-5|0|0.006|-1.19|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000108|0|0.005|-1.971|0 2022-02-22|-5.4E-5|0|0.005|-1.005|0 2022-02-23|-3.0E-5|0|0.005|-0.564|0 2022-02-24|-4.2E-5|0|0.005|-0.794|0 2022-02-25|4.8E-5|0|0.005|0.915|0 2022-02-28|0.000126|0|0.005|2.38|0 2022-03-01|-3.0E-5|0|0.005|-0.554|0 2022-03-02|-2.4E-5|0|0.005|-0.445|0 2022-03-03|3.6E-5|0|0.005|0.671|0 2022-03-04|6.0E-6|0|0.005|0.111|0 2022-03-07|-3.0E-5|0.000447|0.005|-0.555|8.266 2022-03-08|-0.000117|0|0.006|-2.009|0 2022-03-09|-0.000104|0|0.006|-1.822|0 2022-03-10|0.0001365|0|0.006|2.436|0 2022-03-11|6.5E-6|0|0.006|0.113|0 2022-03-14|-7.15E-5|0|0.006|-1.244|0 2022-03-15|3.9E-5|0|0.006|0.687|0 2022-03-16|6.5E-5|0|0.006|1.138|0 2022-03-17|0.000143|0|0.006|2.474|0 2022-03-18|0.000104|0|0.006|1.756|0 2022-03-21|6.5E-5|0|0.006|1.079|0 2022-03-22|-1.3E-5|0|0.006|-0.213|0 2022-03-23|2.6E-5|0|0.006|0.428|0 2022-03-24|-8.45E-5|0|0.006|-1.384|0 2022-03-25|3.9E-5|0|0.006|0.648|0 2022-03-28|-2.6E-5|0|0.006|-0.429|0 2022-03-29|3.25E-5|0|0.006|0.539|0 2022-03-30|8.45E-5|0|0.006|1.393|0 2022-03-31|1.95E-5|0|0.006|0.317|0 2022-04-01|-5.85E-5|0|0.006|-0.948|0 2022-04-04|4.55E-5|0|0.006|0.745|0 2022-04-05|1.3E-5|0|0.006|0.211|0 2022-04-06|-1.3E-5|0|0.006|-0.211|0 2022-04-07|6.5E-6|0|0.006|0.106|0 2022-04-08|7.8E-5|0|0.006|1.266|0 2022-04-11|2.6E-5|0|0.006|0.417|0 2022-04-12|-0.000117|0|0.006|-1.867|0 2022-04-13|-7.15E-5|0|0.006|-1.163|0 2022-04-14|0|0|0.006|0|0 2022-04-15|7.8E-5|0|0.006|1.283|0 2022-04-18|-2.6E-5|0|0.006|-0.422|0 2022-04-19|-0.00013|0|0.006|-2.121|0 2022-04-20|0|0|0.006|0|0