DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|0|606.553|0 2021-09-17|-1.75E-6|0|0.001|-0.24|0 2021-09-20|-4.0E-6|0|0.001|-0.551|0 2021-09-21|-1.525E-5|0|0.001|-2.112|0 2021-09-22|-2.0E-6|0|0.001|-0.283|0 2021-09-23|9.75E-6|0|0.001|1.383|0 2021-09-24|1.225E-5|0|0.001|1.714|0 2021-09-27|1.25E-6|0|0.001|0.172|0 2021-09-28|1.225E-5|0|0.001|1.683|0 2021-09-29|-7.5E-6|0|0.001|-1.013|0 2021-09-30|7.5E-7|0|0.001|0.102|0 2021-10-01|-1.225E-5|0|0.001|-1.67|0 2021-10-04|7.75E-6|0|0.001|1.075|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.652|0 2021-10-07|-3.75E-6|0|0.001|-0.511|0 2021-10-08|8.0E-6|0.00127|0.001|1.096|173.973 2021-10-11|3.75E-6|0|0.002|0.187|0 2021-10-12|-6.75E-6|0|0.002|-0.336|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.075|31.596 2021-10-14|-4.0E-6|0|0.003|-0.152|0 2021-10-15|4.0E-5|0|0.003|1.519|0 2021-10-18|1.0E-5|0|0.003|0.374|0 2021-10-19|4.0E-6|0|0.003|0.149|0 2021-10-20|1.0E-5|0|0.003|0.372|0 2021-10-21|3.1E-5|0|0.003|1.149|0 2021-10-22|-1.2E-5|0|0.003|-0.44|0 2021-10-25|9.0E-6|0|0.003|0.331|0 2021-10-26|1.6E-5|0|0.003|0.587|0 2021-10-27|-2.0E-5|0|0.003|-0.73|0 2021-10-28|-5.8E-5|0|0.003|-2.132|0 2021-10-29|3.4E-5|0|0.003|1.277|0 2021-11-01|-1.7E-5|0|0.003|-0.63|0 2021-11-02|5.1E-5|0|0.003|1.903|0 2021-11-03|1.8E-5|0|0.003|0.659|0 2021-11-04|3.5E-5|0|0.003|1.273|0 2021-11-05|-2.4E-5|0|0.003|-0.862|0 2021-11-08|2.5E-5|0.0006705|0.003|0.906|24.293 2021-11-09|1.125E-5|0|0.003|0.326|0 2021-11-10|-1.125E-5|0|0.003|-0.325|0 2021-11-11|-2.375E-5|0|0.003|-0.687|0 2021-11-12|3.75E-5|0|0.003|1.093|0 2021-11-15|1.0E-5|0|0.003|0.288|0 2021-11-16|1.25E-6|0|0.003|0.036|0 2021-11-17|-6.25E-6|0|0.003|-0.18|0 2021-11-18|-3.625E-5|0|0.003|-1.043|0 2021-11-19|-1.25E-6|0|0.003|-0.036|0 2021-11-22|-4.375E-5|0|0.003|-1.273|0 2021-11-23|4.25E-5|0|0.003|1.253|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.764|0 2021-11-26|-1.25E-5|0|0.003|-0.361|0 2021-11-29|-9.75E-5|0|0.003|-2.827|0 2021-11-30|-7.5E-6|0|0.003|-0.224|0 2021-12-01|-9.25E-5|0|0.003|-2.766|0 2021-12-02|-8.375E-5|0|0.003|-2.576|0 2021-12-03|4.0E-5|0|0.003|1.263|0 2021-12-06|-2.25E-5|0|0.003|-0.701|0 2021-12-07|4.875E-5|0|0.003|1.53|0 2021-12-08|5.375E-5|0|0.003|1.662|0 2021-12-09|1.25E-6|0|0.003|0.038|0 2021-12-10|-2.0E-5|0|0.003|-0.608|0 2021-12-13|1.125E-5|0|0.003|0.344|0 2021-12-14|-5.875E-5|0|0.003|-1.791|0 2021-12-15|3.75E-6|0|0.003|0.116|0 2021-12-16|2.125E-5|0|0.003|0.659|0 2021-12-17|7.5E-6|0|0.003|0.231|0 2021-12-20|-3.125E-5|0|0.003|-0.96|0 2021-12-21|-6.5E-5|0|0.003|-2.017|0 2021-12-22|8.0E-5|0|0.003|2.533|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.811|0 2021-12-27|3.125E-5|0|0.003|0.957|0 2021-12-28|4.25E-5|0|0.003|1.29|0 2021-12-29|3.75E-6|0|0.003|0.112|0 2021-12-30|1.25E-5|0|0.003|0.374|0 2021-12-31|-3.125E-5|0|0.003|-0.932|0 2022-01-03|2.5E-6|0|0.003|0.075|0 2022-01-04|3.125E-5|0|0.003|0.94|0 2022-01-05|6.5E-5|0|0.003|1.936|0 2022-01-06|-3.875E-5|0|0.003|-1.132|0 2022-01-07|2.5E-5|0|0.003|0.739|0 2022-01-10|1.625E-5|0|0.003|0.477|0 2022-01-11|-5.0E-6|0|0.003|-0.146|0 2022-01-12|3.875E-5|0|0.003|1.133|0 2022-01-13|1.0E-5|0|0.003|0.289|0 2022-01-14|0|0|0.003|0|0 2022-01-17|1.0E-5|0|0.003|0.288|0 2022-01-18|6.5E-5|0|0.003|1.869|0 2022-01-19|-5.25E-5|0|0.004|-1.482|0 2022-01-20|6.125E-5|0|0.003|1.755|0 2022-01-21|-0.00012125|0|0.004|-3.414|0 2022-01-24|-7.375E-5|0|0.003|-2.15|0 2022-01-25|3.875E-5|0|0.003|1.154|0 2022-01-26|3.75E-6|0|0.003|0.11|0 2022-01-27|-2.125E-5|0|0.003|-0.625|0 2022-01-28|-2.0E-5|0|0.003|-0.592|0 2022-01-31|3.5E-5|0|0.003|1.042|0 2022-02-01|0|0|0.003|0|0 2022-02-02|9.75E-5|0|0.003|2.874|0 2022-02-03|1.75E-5|0|0.003|0.501|0 2022-02-04|-3.875E-5|0|0.004|-1.105|0 2022-02-07|6.25E-6|0|0.003|0.18|0 2022-02-08|8.75E-6|0|0.003|0.252|0 2022-02-09|4.5E-5|0|0.003|1.292|0 2022-02-10|4.875E-5|0|0.004|1.381|0 2022-02-11|-4.0E-5|0|0.004|-1.118|0 2022-02-14|-3.625E-5|0|0.004|-1.025|0 2022-02-15|-7.25E-5|0|0.004|-2.07|0 2022-02-16|-1.125E-5|0|0.003|-0.328|0 2022-02-17|8.75E-6|0|0.003|0.256|0 2022-02-18|0|0|0.003|0|0 2022-02-21|-6.0E-5|0|0.003|-1.751|0 2022-02-22|-1.375E-5|0|0.003|-0.408|0 2022-02-23|-5.875E-5|0|0.003|-1.752|0 2022-02-24|-3.875E-5|0|0.003|-1.176|0 2022-02-25|2.5E-6|0|0.003|0.077|0 2022-02-28|0.0001075|0|0.003|3.3|0 2022-03-01|2.5E-6|0|0.003|0.074|0 2022-03-02|-7.125E-5|0|0.003|-2.115|0 2022-03-03|0.0001|0|0.003|3.033|0 2022-03-04|-1.375E-5|0|0.003|-0.405|0 2022-03-07|-4.5E-5|0|0.003|-1.33|0 2022-03-08|-0.00011625|0|0.003|-3.483|0 2022-03-09|8.75E-6|0|0.003|0.272|0 2022-03-10|6.875E-5|0|0.003|2.128|0 2022-03-11|8.75E-6|0|0.003|0.265|0 2022-03-14|-2.25E-5|0|0.003|-0.68|0 2022-03-15|-1.25E-5|0|0.003|-0.38|0 2022-03-16|2.875E-5|0|0.003|0.878|0 2022-03-17|8.0E-5|0|0.003|2.423|0 2022-03-18|4.375E-5|0|0.003|1.294|0 2022-03-21|1.25E-5|0|0.003|0.365|0 2022-03-22|1.5E-5|0|0.003|0.436|0 2022-03-23|2.5E-5|0|0.003|0.724|0 2022-03-24|-3.625E-5|0|0.003|-1.042|0 2022-03-25|3.25E-5|0|0.003|0.944|0 2022-03-28|3.5E-5|0|0.003|1.007|0 2022-03-29|-2.5E-5|0|0.004|-0.712|0 2022-03-30|4.0E-5|0|0.003|1.148|0 2022-03-31|-3.375E-5|0|0.004|-0.958|0 2022-04-01|-5.375E-5|0|0.003|-1.54|0 2022-04-04|5.0E-6|0|0.003|0.145|0 2022-04-05|-3.75E-6|0|0.003|-0.109|0 2022-04-06|-4.625E-5|0|0.003|-1.345|0 2022-04-07|-3.0E-5|0|0.003|-0.884|0 2022-04-08|0|0|0.003|0|0 2022-04-11|3.625E-5|0|0.003|1.078|0 2022-04-12|-1.625E-5|0.00067125|0.003|-0.478|19.754 2022-04-13|1.05E-5|0|0.004|0.259|0 2022-04-14|0|0|0.004|0|0 2022-04-15|5.4E-5|0|0.004|1.329|0 2022-04-18|-7.5E-6|0|0.004|-0.182|0 2022-04-19|1.8E-5|0|0.004|0.438|0 2022-04-20|7.2E-5|0|0.004|1.744|0