DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00503372|0|-0|-9476.308|0 2021-08-24|6.796E-5|0|0.005|1.364|0 2021-08-25|1.162E-5|0|0.005|0.23|0 2021-08-26|5.64E-6|0|0.005|0.111|0 2021-08-27|-3.202E-5|0|0.005|-0.632|0 2021-08-30|5.806E-5|0|0.005|1.153|0 2021-08-31|4.366E-5|0|0.005|0.857|0 2021-09-01|-2.156E-5|0|0.005|-0.42|0 2021-09-02|1.312E-5|0|0.005|0.257|0 2021-09-03|-2.56E-6|0|0.005|-0.05|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.74E-5|0|0.005|0.34|0 2021-09-08|-4.86E-6|0|0.005|-0.095|0 2021-09-09|-1.994E-5|0.000775536|0.005|-0.388|15.097 2021-09-10|-1.2259E-5|0|0.006|-0.208|0 2021-09-13|-3.5075E-5|0|0.006|-0.596|0 2021-09-14|-2.0102E-5|0|0.006|-0.344|0 2021-09-15|1.1615E-5|0|0.006|0.199|0 2021-09-16|4.4091E-5|0|0.006|0.755|0 2021-09-17|1.0557E-5|0|0.006|0.18|0 2021-09-20|-7.0564E-5|0|0.006|-1.198|0 2021-09-21|-0.000101591|0|0.006|-1.745|0 2021-09-22|1.8446E-5|0|0.006|0.323|0 2021-09-23|5.9386E-5|0|0.006|1.035|0 2021-09-24|7.7924E-5|0|0.006|1.344|0 2021-09-27|-1.4191E-5|0|0.006|-0.242|0 2021-09-28|-9.0045E-5|0|0.006|-1.536|0 2021-09-29|-0.000194971|0|0.006|-3.379|0 2021-09-30|-1.7894E-5|0|0.006|-0.321|0 2021-10-01|-3.5052E-5|0|0.006|-0.631|0 2021-10-04|6.118E-5|0|0.006|1.108|0 2021-10-05|-0.000127512|0|0.006|-2.283|0 2021-10-06|7.9074E-5|0|0.005|1.449|0 2021-10-07|3.9261E-5|0|0.006|0.709|0 2021-10-08|6.1962E-5|0|0.006|1.111|0 2021-10-11|-3.3051E-5|0|0.006|-0.586|0 2021-10-12|-4.6437E-5|0|0.006|-0.829|0 2021-10-13|-3.243E-6|0|0.006|-0.058|0 2021-10-14|5.3613E-5|0|0.006|0.965|0 2021-10-15|0.00011454|0|0.006|2.043|0 2021-10-18|4.807E-5|0|0.006|0.84|0 2021-10-19|4.4528E-5|0|0.006|0.772|0 2021-10-20|3.1786E-5|0|0.006|0.547|0 2021-10-21|-1.8377E-5|0|0.006|-0.314|0 2021-10-22|4.6253E-5|0|0.006|0.794|0 2021-10-25|-1.8216E-5|0|0.006|-0.31|0 2021-10-26|2.3161E-5|0|0.006|0.395|0 2021-10-27|3.1165E-5|0|0.006|0.53|0 2021-10-28|-1.472E-6|0|0.006|-0.025|0 2021-10-29|5.1865E-5|0|0.006|0.878|0 2021-11-01|5.5223E-5|0|0.006|0.926|0 2021-11-02|-2.3092E-5|0|0.006|-0.384|0 2021-11-03|2.8957E-5|0|0.006|0.483|0 2021-11-04|3.4293E-5|0|0.006|0.569|0 2021-11-05|9.3104E-5|0|0.006|1.537|0 2021-11-08|2.024E-6|0|0.006|0.033|0 2021-11-09|4.3585E-5|0|0.006|0.709|0 2021-11-10|-9.798E-6|0|0.006|-0.158|0 2021-11-11|-0.000109687|0|0.006|-1.773|0 2021-11-12|4.2159E-5|0|0.006|0.694|0 2021-11-15|8.142E-5|0|0.006|1.331|0 2021-11-16|-1.012E-6|0|0.006|-0.016|0 2021-11-17|7.889E-5|0|0.006|1.273|0 2021-11-18|-4.5011E-5|0|0.006|-0.717|0 2021-11-19|3.2407E-5|0|0.006|0.52|0 2021-11-22|2.5553E-5|0|0.006|0.408|0 2021-11-23|-0.000116265|0|0.006|-1.848|0 2021-11-24|-3.9307E-5|0|0.006|-0.637|0 2021-11-25|-1.6537E-5|0|0.006|-0.27|0 2021-11-26|1.6537E-5|0|0.006|0.27|0 2021-11-29|-0.000133055|0|0.006|-2.169|0 2021-11-30|0.000131859|0|0.006|2.197|0 2021-12-01|-0.000129651|0.000264058|0.006|-2.114|4.305 2021-12-02|-8.7432E-5|0|0.006|-1.395|0 2021-12-03|-2.8392E-5|0|0.006|-0.459|0 2021-12-06|-0.00012084|0|0.006|-1.964|0 2021-12-07|4.704E-5|0|0.006|0.78|0 2021-12-08|0.00019428|0|0.006|3.196|0 2021-12-09|3.0024E-5|0|0.006|0.479|0 2021-12-10|-8.2608E-5|0|0.006|-1.311|0 2021-12-13|4.4304E-5|0|0.006|0.712|0 2021-12-14|-7.7808E-5|0|0.006|-1.242|0 2021-12-15|-0.000118056|0|0.006|-1.908|0 2021-12-16|0.000135576|0|0.006|2.234|0 2021-12-17|-0.000157608|0|0.006|-2.54|0 2021-12-20|-4.5744E-5|0|0.006|-0.757|0 2021-12-21|-8.412E-5|0|0.006|-1.402|0 2021-12-22|0.000163824|0|0.006|2.769|0 2021-12-23|7.5456E-5|0|0.006|1.241|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.0584E-5|0|0.006|0.659|0 2021-12-28|8.5416E-5|0|0.006|1.379|0 2021-12-29|-3.0552E-5|0|0.006|-0.486|0 2021-12-30|-4.296E-6|0|0.006|-0.069|0 2021-12-31|-1.7472E-5|0|0.006|-0.28|0 2022-01-03|-2.8128E-5|0|0.006|-0.452|0 2022-01-04|-1.6368E-5|0|0.006|-0.264|0 2022-01-05|-8.6352E-5|0|0.006|-1.396|0 2022-01-06|-0.000219264|0|0.006|-3.595|0 2022-01-07|-7.68E-6|0|0.006|-0.131|0 2022-01-10|-8.0472E-5|0|0.006|-1.371|0 2022-01-11|-1.8744E-5|0|0.006|-0.324|0 2022-01-12|6.7296E-5|0|0.006|1.166|0 2022-01-13|1.9512E-5|-0.000250675|0.006|0.334|-4.293 2022-01-14|0|0|0.006|0|0 2022-01-17|-0.000165738|0|0.006|-2.955|0 2022-01-18|0.000165117|0|0.005|3.034|0 2022-01-19|3.7421E-5|0|0.006|0.667|0 2022-01-20|-0.000165025|0|0.006|-2.923|0 2022-01-21|-6.624E-5|0|0.005|-1.209|0 2022-01-24|-0.000145199|0|0.005|-2.682|0 2022-01-25|4.0158E-5|0|0.005|0.762|0 2022-01-26|-0.00014605|0|0.005|-2.751|0 2022-01-27|-1.61E-6|0|0.005|-0.031|0 2022-01-28|-1.2719E-5|0|0.005|-0.246|0 2022-01-31|0.000169901|0|0.005|3.3|0 2022-02-01|0.000157642|0|0.005|2.964|0 2022-02-02|4.9887E-5|0|0.005|0.911|0 2022-02-03|2.2517E-5|0|0.006|0.407|0 2022-02-04|-0.000190417|0|0.006|-3.432|0 2022-02-07|7.9695E-5|0.000234449|0.005|1.487|4.376 2022-02-08|-3.3144E-5|0|0.006|-0.584|0 2022-02-09|6.048E-5|0|0.006|1.073|0 2022-02-10|0.000155232|0|0.006|2.724|0 2022-02-11|-0.00012108|0|0.006|-2.068|0 2022-02-14|-0.000185208|0|0.006|-3.23|0 2022-02-15|1.152E-6|0|0.006|0.021|0 2022-02-16|0.000116232|0|0.006|2.094|0 2022-02-17|1.008E-5|0|0.006|0.178|0 2022-02-18|-0.000181392|0|0.006|-3.196|0 2022-02-21|0|0|0.005|0|0 2022-02-22|-5.6328E-5|0|0.005|-1.025|0 2022-02-23|-5.8656E-5|0|0.005|-1.079|0 2022-02-24|-0.000129144|0|0.005|-2.401|0 2022-02-25|0.000188424|0|0.005|3.589|0 2022-02-28|8.2416E-5|0|0.005|1.515|0 2022-03-01|-7.776E-6|0|0.006|-0.141|0 2022-03-02|-0.000102336|0|0.006|-1.856|0 2022-03-03|8.7024E-5|0|0.005|1.608|0 2022-03-04|-9.5184E-5|0|0.005|-1.731|0 2022-03-07|-0.000113856|0|0.005|-2.107|0 2022-03-08|-0.000228024|0|0.005|-4.311|0 2022-03-09|-2.6568E-5|0|0.005|-0.525|0 2022-03-10|0.00021756|0|0.005|4.321|0 2022-03-11|-3.7296E-5|0|0.005|-0.71|0 2022-03-14|-0.00010236|0|0.005|-1.963|0 2022-03-15|-8.4864E-5|0|0.005|-1.66|0 2022-03-16|0.000145704|0|0.005|2.898|0 2022-03-17|0.00019536|0|0.005|3.776|0 2022-03-18|7.4472E-5|0|0.005|1.387|0 2022-03-21|0.00011976|0|0.005|2.2|0 2022-03-22|-4.4064E-5|0|0.006|-0.792|0 2022-03-23|7.9536E-5|0|0.006|1.441|0 2022-03-24|-0.000120048|0|0.006|-2.144|0 2022-03-25|9.3816E-5|0|0.005|1.712|0 2022-03-28|-1.7184E-5|0|0.006|-0.308|0 2022-03-29|7.5384E-5|0|0.006|1.357|0 2022-03-30|0.000107424|0.00023718|0.006|1.908|4.213 2022-03-31|-7.2375E-5|0|0.006|-1.211|0 2022-04-01|-8.5475E-5|0|0.006|-1.448|0 2022-04-04|2.9675E-5|0|0.006|0.51|0 2022-04-05|8.255E-5|0|0.006|1.412|0 2022-04-06|-0.00010815|0|0.006|-1.824|0 2022-04-07|-0.000145925|0|0.006|-2.507|0 2022-04-08|2.19E-5|0|0.006|0.386|0 2022-04-11|-7.22E-5|0|0.006|-1.267|0 2022-04-12|-0.00012525|0|0.006|-2.227|0 2022-04-13|-3.88E-5|0|0.005|-0.705|0 2022-04-14|0|0|0.005|0|0 2022-04-15|0.000110075|0|0.005|2.016|0 2022-04-18|-7.4225E-5|0|0.006|-1.332|0 2022-04-19|-2.165E-5|0|0.005|-0.394|0 2022-04-20|0.000133575|0|0.005|2.44|0 2022-04-21|-8.675E-6|0|0.006|-0.155|0