DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|0.00500005|0|-0|-4457.962|0 2021-09-22|2.105021E-5|0|0.005|0.431|0 2021-09-23|2.905029E-5|-5.05E-8|0.005|0.592|-0.001 2021-09-24|4.078E-5|0|0.005|0.826|0 2021-09-27|-2.806E-5|0|0.005|-0.564|0 2021-09-28|1.21E-6|0|0.005|0.024|0 2021-09-29|-8.491E-5|0|0.005|-1.715|0 2021-09-30|-1.826E-5|0|0.005|-0.375|0 2021-10-01|-3.28E-6|0|0.005|-0.068|0 2021-10-04|-2.943E-5|0|0.005|-0.607|0 2021-10-05|-7.1E-7|0|0.005|-0.015|0 2021-10-06|9.65E-6|0|0.005|0.2|0 2021-10-07|-4.87E-5|0|0.005|-1.009|0 2021-10-08|6.317E-5|0|0.005|1.323|0 2021-10-11|8.96E-6|0|0.005|0.185|0 2021-10-12|1.02E-5|0|0.005|0.21|0 2021-10-13|-1.825E-5|0|0.005|-0.376|0 2021-10-14|2.797E-5|0|0.005|0.578|0 2021-10-15|5.475E-5|0|0.005|1.125|0 2021-10-18|4.606E-5|0|0.005|0.936|0 2021-10-19|-1.772E-5|0|0.005|-0.357|0 2021-10-20|2.699E-5|0|0.005|0.545|0 2021-10-21|2.56E-5|0|0.005|0.514|0 2021-10-22|-1.345E-5|0|0.005|-0.269|0 2021-10-25|1.836E-5|0|0.005|0.368|0 2021-10-26|-4.95E-6|0|0.005|-0.099|0 2021-10-27|2.273E-5|0|0.005|0.454|0 2021-10-28|-1.079E-5|0|0.005|-0.215|0 2021-10-29|3.627E-5|0|0.005|0.723|0 2021-11-01|-4.506E-5|0|0.005|-0.892|0 2021-11-02|5.351E-5|0|0.005|1.069|0 2021-11-03|-1.216E-5|0|0.005|-0.24|0 2021-11-04|9.69E-6|0|0.005|0.192|0 2021-11-05|1.391E-5|0|0.005|0.275|0 2021-11-08|5.38E-6|0|0.005|0.106|0 2021-11-09|1.524E-5|0|0.005|0.3|0 2021-11-10|-1.438E-5|0|0.005|-0.282|0 2021-11-11|-2.55E-5|0|0.005|-0.502|0 2021-11-12|-4.09E-6|0|0.005|-0.081|0 2021-11-15|2.434E-5|0|0.005|0.482|0 2021-11-16|7.03E-6|0|0.005|0.139|0 2021-11-17|-1.972E-5|0|0.005|-0.388|0 2021-11-18|-2.553E-5|0|0.005|-0.505|0 2021-11-19|-6.7E-7|0|0.005|-0.013|0 2021-11-22|-1.621E-5|0|0.005|-0.322|0 2021-11-23|-3.643E-5|0|0.005|-0.726|0 2021-11-24|-3.109E-5|0|0.005|-0.624|0 2021-11-25|2.286E-5|0|0.005|0.462|0 2021-11-26|-2.286E-5|0|0.005|-0.46|0 2021-11-29|-9.277E-5|0|0.005|-1.874|0 2021-11-30|-2.156E-5|0|0.005|-0.444|0 2021-12-01|-5.677E-5|0|0.005|-1.174|0 2021-12-02|3.842E-5|0|0.005|0.804|0 2021-12-03|4.763E-5|0|0.005|0.989|0 2021-12-06|-1.265E-5|0|0.005|-0.26|0 2021-12-07|3.793E-5|0|0.005|0.782|0 2021-12-08|9.785E-5|0|0.005|2.001|0 2021-12-09|1.48E-5|0|0.005|0.297|0 2021-12-10|-2.516E-5|0|0.005|-0.503|0 2021-12-13|-1.209E-5|0|0.005|-0.243|0 2021-12-14|-2.948E-5|0|0.005|-0.594|0 2021-12-15|-3.371E-5|0|0.005|-0.683|0 2021-12-16|5.64E-6|0|0.005|0.115|0 2021-12-17|7.562E-5|0|0.005|1.541|0 2021-12-20|-7.773E-5|0|0.005|-1.56|0 2021-12-21|-7.225E-5|0|0.005|-1.473|0 2021-12-22|5.968E-5|0|0.005|1.235|0 2021-12-23|5.123E-5|0|0.005|1.047|0 2021-12-24|0|0|0.005|0|0 2021-12-27|3.997E-5|0|0.005|0.808|0 2021-12-28|1.09E-5|0|0.005|0.219|0 2021-12-29|2.658E-5|0|0.005|0.532|0 2021-12-30|1.713E-5|0|0.005|0.341|0 2021-12-31|-6.4E-6|0|0.005|-0.127|0 2022-01-03|6.43E-6|0|0.005|0.128|0 2022-01-04|-1.572E-5|0|0.005|-0.312|0 2022-01-05|6.317E-5|0|0.005|1.257|0 2022-01-06|1.618E-5|0|0.005|0.318|0 2022-01-07|-8.631E-5|0|0.005|-1.691|0 2022-01-10|1.689E-5|0|0.005|0.337|0 2022-01-11|-4.447E-5|0|0.005|-0.883|0 2022-01-12|2.743E-5|0|0.005|0.55|0 2022-01-13|7.031E-5|0|0.005|1.401|0 2022-01-14|1.732E-5|0|0.005|0.34|0 2022-01-17|0|0|0.005|0|0 2022-01-18|5.914E-5|0|0.005|1.159|0 2022-01-19|2.522E-5|0|0.005|0.488|0 2022-01-20|-0.00011167|0|0.005|-2.152|0 2022-01-21|2.998E-5|0|0.005|0.59|0 2022-01-24|-8.061E-5|0|0.005|-1.578|0 2022-01-25|-0.00013646|0|0.005|-2.715|0 2022-01-26|-9.02E-6|0|0.005|-0.184|0 2022-01-27|4.424E-5|0|0.005|0.906|0 2022-01-28|-6.947E-5|0|0.005|-1.41|0 2022-01-31|-8.97E-6|0|0.005|-0.185|0 2022-02-01|4.887E-5|0|0.005|1.008|0 2022-02-02|5.982E-5|0|0.005|1.222|0 2022-02-03|5.677E-5|0|0.005|1.146|0 2022-02-04|-3.565E-5|0|0.005|-0.711|0 2022-02-07|-3.381E-5|0|0.005|-0.679|0 2022-02-08|2.612E-5|0|0.005|0.528|0 2022-02-09|1.66E-6|0|0.005|0.033|0 2022-02-10|7.209E-5|0|0.005|1.45|0 2022-02-11|7.43E-6|0|0.005|0.147|0 2022-02-14|-3.756E-5|0.00497907|0.005|-0.744|98.593 2022-02-15|-0.00021868|0|0.01|-2.189|0 2022-02-16|9.116E-5|0|0.01|0.933|0 2022-02-17|5.862E-5|0|0.01|0.594|0 2022-02-18|-3.962E-5|0|0.01|-0.399|0 2022-02-21|0|0|0.01|0|0 2022-02-22|-8.308E-5|0|0.01|-0.841|0 2022-02-23|-0.0001303|0|0.01|-1.33|0 2022-02-24|-1.894E-5|0|0.01|-0.196|0 2022-02-25|-0.00038788|0|0.01|-4.019|0 2022-02-28|0.0003154|0|0.009|3.405|0 2022-03-01|-1.17E-5|0|0.01|-0.122|0 2022-03-02|-0.00018212|0|0.01|-1.904|0 2022-03-03|-4.448E-5|0|0.009|-0.474|0 2022-03-04|-7.23E-5|0|0.009|-0.774|0 2022-03-07|-0.00028326|0|0.009|-3.056|0 2022-03-08|-0.00015508|0|0.009|-1.726|0 2022-03-09|-6.342E-5|0|0.009|-0.718|0 2022-03-10|0.00033786|0|0.009|3.854|0 2022-03-11|-1.27E-5|0|0.009|-0.14|0 2022-03-14|-3.304E-5|0|0.009|-0.363|0 2022-03-15|5.684E-5|0.002270355|0.009|0.628|25.064 2022-03-16|-3.2975E-5|0|0.011|-0.29|0 2022-03-17|0.000278125|0|0.011|2.45|0 2022-03-18|0.000238025|0|0.012|2.047|0 2022-03-21|8.325E-6|0|0.012|0.07|0 2022-03-22|9.2E-6|0|0.012|0.077|0 2022-03-23|5.2475E-5|0|0.012|0.441|0 2022-03-24|-4.72E-5|0|0.012|-0.395|0 2022-03-25|-2.11E-5|0|0.012|-0.177|0 2022-03-28|-3.55E-6|0|0.012|-0.03|0 2022-03-29|-3.4275E-5|0|0.012|-0.289|0 2022-03-30|0.000270125|0|0.012|2.283|0 2022-03-31|5.335E-5|0|0.012|0.441|0 2022-04-01|-0.0001224|0|0.012|-1.007|0 2022-04-04|-6.035E-5|0|0.012|-0.502|0 2022-04-05|5.175E-5|0|0.012|0.432|0 2022-04-06|-1.2725E-5|0|0.012|-0.106|0 2022-04-07|-0.00017045|0.00472325|0.012|-1.419|39.321 2022-04-08|-0.0001106|0|0.017|-0.668|0 2022-04-11|0.000106365|0|0.016|0.646|0 2022-04-12|-8.071E-5|0.00234949|0.017|-0.487|14.187 2022-04-13|-0.00012732|0|0.019|-0.676|0 2022-04-14|4.2E-6|0|0.019|0.022|0 2022-04-15|0|0|0.019|0|0 2022-04-18|5.192E-5|0|0.019|0.278|0 2022-04-19|-7.784E-5|0|0.019|-0.415|0 2022-04-20|-8.036E-5|0|0.019|-0.43|0