DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-25|0.00511518|0|-0|-4897.909|0 2021-08-26|1.202E-5|0|0.005|0.24|0 2021-08-27|-2.274E-5|0|0.005|-0.453|0 2021-08-30|2.762E-5|0|0.005|0.552|0 2021-08-31|1.196E-5|0|0.005|0.238|0 2021-09-01|-3.56E-6|0|0.005|-0.071|0 2021-09-02|-5.78E-6|0|0.005|-0.115|0 2021-09-03|3.442E-5|0|0.005|0.684|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.168E-5|0|0.005|-0.231|0 2021-09-08|-3.606E-5|0|0.005|-0.714|0 2021-09-09|1.58E-6|0.000768444|0.005|0.031|15.317 2021-09-10|-4.1101E-5|0|0.006|-0.71|0 2021-09-13|-4.5241E-5|0|0.006|-0.787|0 2021-09-14|2.2609E-5|0|0.006|0.397|0 2021-09-15|-4.37E-5|0|0.006|-0.764|0 2021-09-16|5.1727E-5|0|0.006|0.911|0 2021-09-17|-1.1339E-5|0|0.006|-0.198|0 2021-09-20|-4.9956E-5|0|0.006|-0.873|0 2021-09-21|-7.6866E-5|0|0.006|-1.356|0 2021-09-22|-5.796E-6|0|0.006|-0.104|0 2021-09-23|4.9542E-5|0|0.006|0.887|0 2021-09-24|5.8397E-5|0|0.006|1.036|0 2021-09-27|4.117E-6|0|0.006|0.072|0 2021-09-28|-1.2351E-5|0|0.006|-0.217|0 2021-09-29|-0.000104282|0|0.006|-1.834|0 2021-09-30|2.0999E-5|0|0.006|0.376|0 2021-10-01|-8.924E-5|0|0.006|-1.593|0 2021-10-04|8.5008E-5|0.000247997|0.006|1.542|4.497 2021-10-05|-4.5504E-5|0|0.006|-0.778|0 2021-10-06|5.4216E-5|0|0.006|0.934|0 2021-10-07|2.4504E-5|0|0.006|0.418|0 2021-10-08|4.7208E-5|0|0.006|0.803|0 2021-10-11|-1.4784E-5|0|0.006|-0.249|0 2021-10-12|-4.5456E-5|0|0.006|-0.769|0 2021-10-13|-4.704E-6|0|0.006|-0.08|0 2021-10-14|1.3176E-5|0|0.006|0.225|0 2021-10-15|0.00011148|0|0.006|1.897|0 2021-10-18|3.0192E-5|0|0.006|0.504|0 2021-10-19|-1.308E-5|0|0.006|-0.217|0 2021-10-20|5.7096E-5|0|0.006|0.951|0 2021-10-21|5.0856E-5|-0.000259047|0.006|0.839|-4.273 2021-10-22|2.0585E-5|0|0.006|0.352|0 2021-10-25|2.7439E-5|0|0.006|0.467|0 2021-10-26|-2.392E-6|0|0.006|-0.041|0 2021-10-27|6.9E-7|0|0.006|0.012|0 2021-10-28|-3.7421E-5|0|0.006|-0.634|0 2021-10-29|3.749E-5|0|0.006|0.639|0 2021-11-01|4.784E-6|0|0.006|0.081|0 2021-11-02|-8.694E-6|0|0.006|-0.147|0 2021-11-03|2.5208E-5|0|0.006|0.428|0 2021-11-04|2.4955E-5|0|0.006|0.421|0 2021-11-05|-2.691E-6|0|0.006|-0.045|0 2021-11-08|1.8814E-5|0|0.006|0.317|0 2021-11-09|8.763E-6|0|0.006|0.147|0 2021-11-10|1.0396E-5|0|0.006|0.174|0 2021-11-11|-1.4168E-5|0|0.006|-0.237|0 2021-11-12|-6.256E-6|0|0.006|-0.105|0 2021-11-15|3.7881E-5|0|0.006|0.635|0 2021-11-16|1.886E-6|0|0.006|0.031|0 2021-11-17|7.337E-6|0|0.006|0.122|0 2021-11-18|2.99E-6|0|0.006|0.05|0 2021-11-19|-7.199E-6|0|0.006|-0.12|0 2021-11-22|-2.9923E-5|0|0.006|-0.498|0 2021-11-23|1.035E-6|0|0.006|0.017|0 2021-11-24|2.5162E-5|0.000265424|0.006|0.421|4.442 2021-11-25|-5.976E-6|0|0.006|-0.095|0 2021-11-26|5.976E-6|0|0.006|0.095|0 2021-11-29|-0.000151248|0|0.006|-2.414|0 2021-11-30|6.1536E-5|0|0.006|1.006|0 2021-12-01|-0.000110736|0|0.006|-1.793|0 2021-12-02|-0.00010056|0|0.006|-1.658|0 2021-12-03|7.4544E-5|0|0.006|1.25|0 2021-12-06|-9.792E-6|0|0.006|-0.162|0 2021-12-07|9.7008E-5|0|0.006|1.609|0 2021-12-08|8.5272E-5|0|0.006|1.392|0 2021-12-09|1.44E-5|0|0.006|0.232|0 2021-12-10|-1.2936E-5|0|0.006|-0.208|0 2021-12-13|8.5392E-5|0|0.006|1.374|0 2021-12-14|-2.8248E-5|0|0.006|-0.448|0 2021-12-15|-3.5544E-5|0|0.006|-0.567|0 2021-12-16|7.8672E-5|0|0.006|1.262|0 2021-12-17|-2.4312E-5|0|0.006|-0.385|0 2021-12-20|-6.8592E-5|0|0.006|-1.091|0 2021-12-21|-6.3624E-5|0|0.006|-1.023|0 2021-12-22|7.5792E-5|0|0.006|1.231|0 2021-12-23|6.0456E-5|0|0.006|0.97|0 2021-12-24|0|0|0.006|0|0 2021-12-27|2.6976E-5|0|0.006|0.429|0 2021-12-28|9.0528E-5|0|0.006|1.432|0 2021-12-29|1.248E-5|0|0.006|0.195|0 2021-12-30|2.1528E-5|0|0.006|0.335|0 2021-12-31|-1.9704E-5|0|0.006|-0.306|0 2022-01-03|1.968E-6|0|0.006|0.031|0 2022-01-04|-3.96E-6|0|0.006|-0.062|0 2022-01-05|1.7592E-5|0|0.006|0.274|0 2022-01-06|-6.9672E-5|0|0.006|-1.082|0 2022-01-07|-3.336E-5|0|0.006|-0.524|0 2022-01-10|-2.4192E-5|0|0.006|-0.382|0 2022-01-11|6.48E-7|0|0.006|0.01|0 2022-01-12|4.6944E-5|0|0.006|0.743|0 2022-01-13|1.3008E-5|0|0.006|0.204|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.0056E-5|0|0.006|-1.099|0 2022-01-18|0.000153984|0|0.006|2.443|0 2022-01-19|4.2288E-5|0|0.006|0.655|0 2022-01-20|-0.000176088|0|0.007|-2.709|0 2022-01-21|-4.6224E-5|0|0.006|-0.731|0 2022-01-24|-5.0136E-5|0|0.006|-0.799|0 2022-01-25|6.168E-6|0|0.006|0.099|0 2022-01-26|-3.9336E-5|0|0.006|-0.631|0 2022-01-27|-8.952E-6|0|0.006|-0.145|0 2022-01-28|-9.408E-6|0|0.006|-0.152|0 2022-01-31|0.00012144|0|0.006|1.966|0 2022-02-01|7.404E-5|0|0.006|1.176|0 2022-02-02|1.3968E-5|0|0.006|0.219|0 2022-02-03|5.8896E-5|0|0.006|0.922|0 2022-02-04|-0.000103848|0|0.006|-1.611|0 2022-02-07|-1.3488E-5|0|0.006|-0.213|0 2022-02-08|-7.368E-6|0|0.006|-0.116|0 2022-02-09|5.8032E-5|0|0.006|0.918|0 2022-02-10|7.1712E-5|0|0.006|1.124|0 2022-02-11|-0.000120144|0|0.006|-1.863|0 2022-02-14|-0.00010128|0|0.006|-1.6|0 2022-02-15|-3.1608E-5|0|0.006|-0.507|0 2022-02-16|7.2024E-5|0|0.006|1.162|0 2022-02-17|3.768E-6|0|0.006|0.06|0 2022-02-18|-9.84E-5|0|0.006|-1.569|0 2022-02-21|0|0|0.006|0|0 2022-02-22|-1.3128E-5|0|0.006|-0.213|0 2022-02-23|-3.9024E-5|0|0.006|-0.633|0 2022-02-24|-8.4768E-5|0|0.006|-1.385|0 2022-02-25|3.4344E-5|0|0.006|0.569|0 2022-02-28|0.000143616|0|0.006|2.365|0 2022-03-01|-5.0664E-5|0|0.006|-0.815|0 2022-03-02|-0.000115032|0|0.006|-1.866|0 2022-03-03|0.000119232|0|0.006|1.971|0 2022-03-04|-1.272E-6|0|0.006|-0.021|0 2022-03-07|-2.5704E-5|0|0.006|-0.417|0 2022-03-08|-0.000164688|0|0.006|-2.682|0 2022-03-09|-4.668E-5|0|0.006|-0.781|0 2022-03-10|0.000126672|0|0.006|2.136|0 2022-03-11|-2.0352E-5|0|0.006|-0.336|0 2022-03-14|-5.5872E-5|0|0.006|-0.926|0 2022-03-15|1.944E-6|0|0.006|0.033|0 2022-03-16|0.00011604|0|0.006|1.94|0 2022-03-17|0.000110664|0|0.006|1.815|0 2022-03-18|4.9128E-5|0.000261381|0.006|0.791|4.209 2022-03-21|4.4725E-5|0|0.007|0.686|0 2022-03-22|-2.155E-5|0|0.007|-0.328|0 2022-03-23|4.455E-5|0|0.007|0.681|0 2022-03-24|-8.6875E-5|0|0.007|-1.319|0 2022-03-25|8.7975E-5|0|0.007|1.353|0 2022-03-28|4.3575E-5|0|0.007|0.661|0 2022-03-29|3.695E-5|0|0.007|0.557|0 2022-03-30|6.56E-5|0|0.007|0.984|0 2022-03-31|-1.4175E-5|0|0.007|-0.21|0 2022-04-01|-9.78E-5|0|0.007|-1.455|0 2022-04-04|3.0475E-5|0|0.007|0.46|0 2022-04-05|3.2E-6|0|0.007|0.048|0 2022-04-06|-3.5375E-5|0|0.007|-0.531|0 2022-04-07|-2.4675E-5|0|0.007|-0.373|0 2022-04-08|2.8325E-5|0|0.007|0.429|0 2022-04-11|-7.5E-7|0|0.007|-0.011|0 2022-04-12|-9.42E-5|0|0.007|-1.422|0 2022-04-13|-1.9325E-5|0.000261007|0.007|-0.296|3.997 2022-04-14|0|0|0.007|0|0 2022-04-15|5.2338E-5|0|0.007|0.773|0 2022-04-18|-5.8032E-5|0|0.007|-0.85|0 2022-04-19|-3.2838E-5|0|0.007|-0.485|0 2022-04-20|0.000106808|0|0.007|1.586|0 2022-04-21|6.0242E-5|0|0.007|0.881|0