DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0103122|0|0|31632.515|0 2021-10-28|-5.1E-6|0|0.01|-0.049|0 2021-10-29|1.02E-5|0|0.01|0.099|0 2021-11-01|0|0|0.01|0|0 2021-11-02|1.02E-5|0|0.01|0.099|0 2021-11-03|0|0.000405|0.01|0|3.909 2021-11-04|-5.3E-6|0|0.011|-0.049|0 2021-11-05|1.06E-5|0|0.011|0.099|0 2021-11-08|5.3E-5|0.00509|0.011|0.492|47.259 2021-11-09|0|0|0.016|0|0 2021-11-10|-7.8E-6|0.0014245|0.016|-0.049|8.952 2021-11-11|1.7E-5|0.0004074|0.017|0.098|2.351 2021-11-12|3.48E-5|0|0.018|0.196|0 2021-11-15|0|0|0.018|0|0 2021-11-16|0|0|0.018|0|0 2021-11-17|1.74E-5|0|0.018|0.098|0 2021-11-18|0|0.002043|0.018|0|11.473 2021-11-19|3.88E-5|0|0.02|0.195|0 2021-11-22|9.7E-6|0|0.02|0.049|0 2021-11-23|-2.91E-5|0.001227|0.02|-0.146|6.166 2021-11-24|0|0|0.021|0|0 2021-11-25|3.09E-5|0|0.021|0.146|0 2021-11-26|0|0.0016384|0.021|0|7.755 2021-11-29|0|0|0.023|0|0 2021-11-30|4.44E-5|0|0.023|0.195|0 2021-12-01|-4.44E-5|0|0.023|-0.195|0 2021-12-02|1.11E-5|0|0.023|0.049|0 2021-12-03|0|0|0.023|0|0 2021-12-06|0|0|0.023|0|0 2021-12-07|0|0|0.023|0|0 2021-12-08|1.11E-5|0|0.023|0.049|0 2021-12-09|0|0|0.023|0|0 2021-12-10|0|0|0.023|0|0 2021-12-13|-2.22E-5|0|0.023|-0.097|0 2021-12-14|-2.22E-5|0.0014315|0.023|-0.098|6.288 2021-12-15|1.18E-5|0|0.024|0.049|0 2021-12-16|1.18E-5|0.0006141|0.024|0.049|2.539 2021-12-17|1.21E-5|0.0016384|0.025|0.049|6.603 2021-12-20|0|0|0.026|0|0 2021-12-21|-2.58E-5|0|0.026|-0.097|0 2021-12-22|0|0|0.026|0|0 2021-12-23|-0.0051075|0.0051075|0.026|-19.319|19.319 2021-12-24|0.0050688|0|0.026|19.173|0 2021-12-27|6.16E-5|0.0053222|0.032|0.196|16.893 2021-12-28|0|0|0.037|0|0 2021-12-29|0|0.0014329|0.037|0|3.884 2021-12-30|-1.87E-5|0.004092|0.038|-0.049|10.678 2021-12-31|2.07E-5|0.0006141|0.042|0.049|1.448 2022-01-03|2.1E-5|0|0.043|0.049|0 2022-01-04|0|0.0004096|0.043|0|0.951 2022-01-05|2.12E-5|0|0.043|0.049|0 2022-01-06|2.12E-5|0|0.043|0.049|0 2022-01-07|-2.12E-5|0|0.044|-0.049|0 2022-01-10|0|0.0010245|0.043|0|2.356 2022-01-11|2.17E-5|0|0.045|0.049|0 2022-01-12|2.17E-5|0|0.045|0.049|0 2022-01-13|0|0.0010255|0.045|0|2.302 2022-01-14|0|0|0.046|0|0 2022-01-17|-2.22E-5|0|0.046|-0.049|0 2022-01-18|2.22E-5|0|0.046|0.049|0 2022-01-19|-2.22E-5|0|0.046|-0.049|0 2022-01-20|-0.0010684|0.001023|0.046|-2.345|2.246 2022-01-21|0.0010018|0|0.046|2.201|0 2022-01-24|-4.54E-5|0.0002046|0.047|-0.098|0.44 2022-01-25|-4.56E-5|0.001022|0.047|-0.098|2.19 2022-01-26|0|0.0006132|0.048|0|1.287 2022-01-27|2.36E-5|0|0.048|0.049|0 2022-01-28|-4.72E-5|0|0.048|-0.098|0 2022-01-31|-2.36E-5|0.0006126|0.048|-0.049|1.27 2022-02-01|7.17E-5|0|0.049|0.147|0 2022-02-02|4.78E-5|0|0.049|0.098|0 2022-02-03|-2.39E-5|0|0.049|-0.049|0 2022-02-04|2.39E-5|0|0.049|0.049|0 2022-02-07|-2.39E-5|0|0.049|-0.049|0 2022-02-08|7.17E-5|0|0.049|0.147|0 2022-02-09|-4.78E-5|0|0.049|-0.098|0 2022-02-10|0|0|0.049|0|0 2022-02-11|2.39E-5|0|0.049|0.049|0 2022-02-14|-4.78E-5|0|0.049|-0.098|0 2022-02-15|4.78E-5|0|0.049|0.098|0 2022-02-16|-2.39E-5|0|0.049|-0.049|0 2022-02-17|2.39E-5|0|0.049|0.049|0 2022-02-18|-2.39E-5|0|0.049|-0.049|0 2022-02-21|0|0|0.049|0|0 2022-02-22|4.78E-5|0|0.049|0.098|0 2022-02-23|0|0.0010245|0.049|0|2.091 2022-02-24|2.44E-5|0|0.05|0.049|0 2022-02-25|-7.32E-5|0|0.05|-0.146|0 2022-02-28|4.88E-5|0|0.05|0.098|0 2022-03-01|-2.44E-5|0|0.05|-0.049|0 2022-03-02|0|0|0.05|0|0 2022-03-03|2.44E-5|0|0.05|0.049|0 2022-03-04|2.44E-5|0|0.05|0.049|0 2022-03-07|-4.88E-5|0|0.05|-0.098|0 2022-03-08|-2.44E-5|0|0.05|-0.049|0 2022-03-09|0|0|0.05|0|0 2022-03-10|0|0|0.05|0|0 2022-03-11|-2.44E-5|0|0.05|-0.049|0 2022-03-14|2.44E-5|0|0.05|0.049|0 2022-03-15|-2.44E-5|0|0.05|-0.049|0 2022-03-16|0|0.004092|0.05|0|8.193 2022-03-17|0|0|0.054|0|0 2022-03-18|2.64E-5|0|0.054|0.049|0 2022-03-21|0|0|0.054|0|0 2022-03-22|0|0|0.054|0|0 2022-03-23|0|0|0.054|0|0 2022-03-24|5.28E-5|0|0.054|0.098|0 2022-03-25|5.28E-5|0|0.054|0.098|0 2022-03-28|0|0|0.054|0|0 2022-03-29|-7.92E-5|0|0.054|-0.146|0 2022-03-30|2.64E-5|0|0.054|0.049|0 2022-03-31|0|0|0.054|0|0 2022-04-01|2.64E-5|0|0.054|0.049|0 2022-04-04|2.64E-5|0|0.054|0.049|0 2022-04-05|-7.92E-5|0.0006144|0.054|-0.146|1.134 2022-04-06|8.01E-5|0|0.055|0.146|0 2022-04-07|0|0|0.055|0|0 2022-04-08|0|0.0010255|0.055|0|1.872 2022-04-11|0|0|0.056|0|0 2022-04-12|0|0|0.056|0|0 2022-04-13|0|0|0.056|0|0 2022-04-14|0.0006165|-0.0006165|0.056|1.105|-1.105 2022-04-15|-0.0005077|0|0.056|-0.91|0 2022-04-18|0|0|0.055|0|0 2022-04-19|-2.69E-5|0|0.055|-0.049|0 2022-04-20|0|0|0.055|0|0 2022-04-21|2.69E-5|0|0.055|0.049|0