DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.001026345|0|-0|-745.037|0 2021-07-23|8.7E-7|0|0.001|0.098|0 2021-07-26|1.21E-6|0|0.001|0.136|0 2021-07-27|-3.305E-6|0|0.001|-0.371|0 2021-07-28|-1.265E-5|0|0.001|-1.426|0 2021-07-29|1.8445E-5|0|0.001|2.109|0 2021-07-30|1.593E-5|0.001046845|0.001|1.784|117.207 2021-08-02|3.29E-6|0|0.002|0.168|0 2021-08-03|8.97E-6|0|0.002|0.458|0 2021-08-04|2.867E-5|0|0.002|1.457|0 2021-08-05|6.48E-6|0|0.002|0.325|0 2021-08-06|-9.0E-7|0|0.002|-0.045|0 2021-08-09|-2.66E-6|0|0.002|-0.133|0 2021-08-10|3.767E-5|0|0.002|1.884|0 2021-08-11|1.674E-5|0|0.002|0.822|0 2021-08-12|-2.002E-5|0|0.002|-0.975|0 2021-08-13|-1.025E-5|0|0.002|-0.504|0 2021-08-16|-5.32E-5|0|0.002|-2.629|0 2021-08-17|-3.955E-5|0|0.002|-2.007|0 2021-08-18|-4.685E-5|0|0.002|-2.426|0 2021-08-19|1.299E-5|0|0.002|0.689|0 2021-08-20|-2.665E-5|0|0.002|-1.405|0 2021-08-23|5.32E-6|0|0.002|0.284|0 2021-08-24|6.497E-5|0|0.002|3.463|0 2021-08-25|3.342E-5|0|0.002|1.722|0 2021-08-26|3.87E-6|0|0.002|0.196|0 2021-08-27|-1.179E-5|0|0.002|-0.596|0 2021-08-30|3.42E-5|0|0.002|1.739|0 2021-08-31|8.26E-6|0|0.002|0.413|0 2021-09-01|-2.38E-6|0|0.002|-0.118|0 2021-09-02|1.582E-5|0|0.002|0.788|0 2021-09-03|3.705E-5|0|0.002|1.832|0 2021-09-06|0|0|0.002|0|0 2021-09-07|-6.76E-6|0|0.002|-0.328|0 2021-09-08|-1.618E-5|0|0.002|-0.788|0 2021-09-09|-4.869E-5|0|0.002|-2.391|0 2021-09-10|8.08E-6|0|0.002|0.406|0 2021-09-13|-1.69E-5|0|0.002|-0.847|0 2021-09-14|3.49E-6|0|0.002|0.176|0 2021-09-15|-1.096E-5|0|0.002|-0.553|0 2021-09-16|-8.69E-6|0|0.002|-0.441|0 2021-09-17|-1.277E-5|0|0.002|-0.651|0 2021-09-20|1.456E-5|0|0.002|0.747|0 2021-09-21|-7.444E-5|0|0.002|-3.789|0 2021-09-22|6.48E-6|0|0.002|0.343|0 2021-09-23|3.624E-5|0|0.002|1.911|0 2021-09-24|3.953E-5|0|0.002|2.045|0 2021-09-27|-3.046E-5|0|0.002|-1.544|0 2021-09-28|1.918E-5|0|0.002|0.988|0 2021-09-29|-6.202E-5|0|0.002|-3.162|0 2021-09-30|-3.477E-5|0|0.002|-1.831|0 2021-10-01|-6.0E-7|0|0.002|-0.032|0 2021-10-04|6.69E-6|0|0.002|0.359|0 2021-10-05|-6.227E-5|0|0.002|-3.329|0 2021-10-06|1.253E-5|0|0.002|0.693|0 2021-10-07|-1.834E-5|0|0.002|-1.007|0 2021-10-08|5.005E-5|0|0.002|2.777|0 2021-10-11|-1.462E-5|0|0.002|-0.789|0 2021-10-12|1.575E-5|0|0.002|0.857|0 2021-10-13|4.093E-5|0|0.002|2.208|0 2021-10-14|4.276E-5|0|0.002|2.257|0 2021-10-15|1.869E-5|0|0.002|0.965|0 2021-10-18|1.467E-5|0|0.002|0.75|0 2021-10-19|1.927E-5|0|0.002|0.978|0 2021-10-20|3.693E-5|0|0.002|1.856|0 2021-10-21|-1.01E-6|0|0.002|-0.05|0 2021-10-22|1.246E-5|0|0.002|0.615|0 2021-10-25|-2.158E-5|0|0.002|-1.059|0 2021-10-26|6.211E-5|0|0.002|3.08|0 2021-10-27|-5.94E-6|0|0.002|-0.286|0 2021-10-28|6.43E-6|0|0.002|0.31|0 2021-10-29|7.518E-5|0|0.002|3.616|0 2021-11-01|2.566E-5|0|0.002|1.191|0 2021-11-02|6.45E-5|0|0.002|2.959|0 2021-11-03|-1.111E-5|0|0.002|-0.495|0 2021-11-04|-4.98E-6|0|0.002|-0.223|0 2021-11-05|1.416E-5|0|0.002|0.635|0 2021-11-08|-1.051E-5|0|0.002|-0.469|0 2021-11-09|8.743E-5|0|0.002|3.917|0 2021-11-10|-4.324E-5|0|0.002|-1.864|0 2021-11-11|-5.06E-6|0|0.002|-0.222|0 2021-11-12|4.83E-5|0|0.002|2.127|0 2021-11-15|1.26E-5|0|0.002|0.543|0 2021-11-16|-3.393E-5|0|0.002|-1.455|0 2021-11-17|-1.522E-5|0|0.002|-0.662|0 2021-11-18|-1.779E-5|0|0.002|-0.779|0 2021-11-19|-3.972E-5|0|0.002|-1.753|0 2021-11-22|3.853E-5|0|0.002|1.731|0 2021-11-23|-3.284E-5|0|0.002|-1.451|0 2021-11-24|0|0|0.002|0|0 2021-11-25|-4.223E-5|0|0.002|-1.893|0 2021-11-26|-3.83E-6|0|0.002|-0.175|0 2021-11-29|-5.733E-5|0|0.002|-2.624|0 2021-11-30|2.388E-5|0|0.002|1.122|0 2021-12-01|-3.525E-5|0|0.002|-1.638|0 2021-12-02|8.66E-6|0|0.002|0.409|0 2021-12-03|-5.747E-5|0|0.002|-2.704|0 2021-12-06|-8.652E-5|0|0.002|-4.185|0 2021-12-07|-8.1E-7|0|0.002|-0.041|0 2021-12-08|7.62E-5|0|0.002|3.848|0 2021-12-09|2.65E-6|0|0.002|0.129|0 2021-12-10|-5.818E-5|0|0.002|-2.825|0 2021-12-13|-2.137E-5|0|0.002|-1.068|0 2021-12-14|-1.705E-5|0|0.002|-0.861|0 2021-12-15|-6.823E-5|0|0.002|-3.477|0 2021-12-16|3.062E-5|0|0.002|1.616|0 2021-12-17|-4.065E-5|0|0.002|-2.112|0 2021-12-20|-6.9E-6|0|0.002|-0.366|0 2021-12-21|-7.513E-5|0|0.002|-4.002|0 2021-12-22|6.855E-5|0|0.002|3.804|0 2021-12-23|0|0|0.002|0|0 2021-12-24|1.931E-5|0|0.002|1.032|0 2021-12-27|2.6E-5|0|0.002|1.376|0 2021-12-28|1.324E-5|0|0.002|0.691|0 2021-12-29|-2.414E-5|0|0.002|-1.251|0 2021-12-30|-1.735E-5|0|0.002|-0.911|0 2021-12-31|2.565E-5|0|0.002|1.359|0 2022-01-03|-1.23E-6|0|0.002|-0.064|0 2022-01-04|2.284E-5|0|0.002|1.194|0 2022-01-05|-1.581E-5|0|0.002|-0.817|0 2022-01-06|-8.27E-5|0|0.002|-4.309|0 2022-01-07|-3.322E-5|0|0.002|-1.809|0 2022-01-10|-2.69E-5|0|0.002|-1.492|0 2022-01-11|-2.309E-5|0|0.002|-1.3|0 2022-01-12|2.696E-5|0|0.002|1.538|0 2022-01-13|1.592E-5|0|0.002|0.894|0 2022-01-14|0|0|0.002|0|0 2022-01-17|-3.058E-5|0|0.002|-1.702|0 2022-01-18|6.033E-5|0|0.002|3.417|0 2022-01-19|-8.436E-5|0|0.002|-4.62|0 2022-01-20|1.049E-5|0|0.002|0.602|0 2022-01-21|-5.255E-5|0|0.002|-2.999|0 2022-01-24|-6.625E-5|0|0.002|-3.898|0 2022-01-25|-1.351E-5|0|0.002|-0.827|0 2022-01-26|-3.913E-5|0|0.002|-2.416|0 2022-01-27|4.49E-6|0.0004121375|0.002|0.284|26.073 2022-01-28|-7.88625E-5|0|0.002|-3.948|0 2022-01-31|1.2475E-5|0|0.002|0.65|0 2022-02-01|-2.9075E-5|0|0.002|-1.506|0 2022-02-02|0.0001442875|0|0.002|7.587|0 2022-02-03|-1.73125E-5|0|0.002|-0.846|0 2022-02-04|-8.01125E-5|0|0.002|-3.949|0 2022-02-07|2.5225E-5|0|0.002|1.294|0 2022-02-08|3.375E-7|0|0.002|0.017|0 2022-02-09|3.15375E-5|0|0.002|1.597|0 2022-02-10|9.5775E-5|0|0.002|4.775|0 2022-02-11|-3.0625E-5|0|0.002|-1.457|0 2022-02-14|-5.87375E-5|0|0.002|-2.836|0 2022-02-15|-1.62375E-5|0|0.002|-0.807|0 2022-02-16|0.0001219125|0|0.002|6.108|0 2022-02-17|3.05125E-5|0|0.002|1.441|0 2022-02-18|0|0|0.002|0|0 2022-02-21|-6.025E-5|0|0.002|-2.804|0 2022-02-22|-6.15125E-5|0|0.002|-2.946|0 2022-02-23|-7.60125E-5|0|0.002|-3.751|0 2022-02-24|-3.91375E-5|0|0.002|-2.006|0 2022-02-25|0.000103625|0|0.002|5.421|0 2022-02-28|2.4875E-5|0|0.002|1.234|0 2022-03-01|9.63375E-5|0|0.002|4.722|0 2022-03-02|-3.395E-5|0|0.002|-1.589|0 2022-03-03|-4.7125E-6|0|0.002|-0.224|0 2022-03-04|-4.7325E-5|0|0.002|-2.256|0 2022-03-07|-7.14625E-5|0|0.002|-3.485|0 2022-03-08|1.98125E-5|0|0.002|1.001|0 2022-03-09|0.0001153625|0|0.002|5.772|0 2022-03-10|8.06875E-5|0|0.002|3.817|0 2022-03-11|-1.42E-5|0|0.002|-0.647|0 2022-03-14|-4.4625E-5|0|0.002|-2.046|0 2022-03-15|-0.0001080625|0|0.002|-5.059|0 2022-03-16|3.09875E-5|0|0.002|1.528|0 2022-03-17|0.000109475|0|0.002|5.317|0 2022-03-18|6.605E-5|0|0.002|3.046|0 2022-03-21|3.35625E-5|0|0.002|1.502|0 2022-03-22|-2.34375E-5|0|0.002|-1.033|0 2022-03-23|3.75875E-5|0|0.002|1.675|0 2022-03-24|-1.80875E-5|0|0.002|-0.793|0 2022-03-25|4.805E-5|0|0.002|2.122|0 2022-03-28|-5.61625E-5|0|0.002|-2.429|0 2022-03-29|1.625E-6|0|0.002|0.072|0 2022-03-30|7.13625E-5|0|0.002|3.161|0 2022-03-31|-5.4E-5|0|0.002|-2.319|0 2022-04-01|-1.46E-5|0|0.002|-0.642|0 2022-04-04|1.5125E-6|0|0.002|0.067|0 2022-04-05|9.12125E-5|0|0.002|4.033|0 2022-04-06|-6.54375E-5|0|0.002|-2.781|0 2022-04-07|-9.0125E-5|0|0.002|-3.94|0 2022-04-08|-8.1625E-6|0|0.002|-0.371|0 2022-04-11|-4.96625E-5|0|0.002|-2.268|0 2022-04-12|-2.91125E-5|0|0.002|-1.361|0 2022-04-13|-2.15375E-5|0|0.002|-1.02|0 2022-04-14|0|0|0.002|0|0 2022-04-15|3.2925E-5|0|0.002|1.576|0 2022-04-18|-4.22125E-5|0|0.002|-1.989|0 2022-04-19|-2.79125E-5|0|0.002|-1.342|0 2022-04-20|4.82E-5|0|0.002|2.349|0