DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.568E-8|0.00128397432|0|0.074|3694.89 2021-07-02|1.0E-6|0|0.001|0.076|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.341|0 2021-07-07|-2.0E-6|0.00450625|0.001|-0.151|340.287 2021-07-08|4.5E-6|0.00193275|0.006|0.077|33.16 2021-07-09|-3.9E-5|0.000641|0.008|-0.502|8.254 2021-07-12|5.525E-5|0|0.008|0.66|0 2021-07-13|1.3E-5|0|0.008|0.154|0 2021-07-14|-1.95E-5|0|0.008|-0.231|0 2021-07-15|3.25E-6|0|0.008|0.039|0 2021-07-16|-9.75E-6|0|0.008|-0.116|0 2021-07-19|-2.925E-5|0|0.008|-0.348|0 2021-07-20|-7.15E-5|0|0.008|-0.853|0 2021-07-21|5.2E-5|0|0.008|0.626|0 2021-07-22|4.55E-5|0|0.008|0.544|0 2021-07-23|6.5E-6|0|0.008|0.077|0 2021-07-26|4.55E-5|0|0.008|0.541|0 2021-07-27|1.3E-5|0.000649|0.008|0.154|7.673 2021-07-28|-2.1E-5|0|0.009|-0.23|0 2021-07-29|-7.0E-6|0|0.009|-0.077|0 2021-07-30|2.45E-5|0|0.009|0.269|0 2021-08-02|-2.45E-5|0|0.009|-0.269|0 2021-08-03|-1.4E-5|0|0.009|-0.154|0 2021-08-04|4.55E-5|0.0012985|0.009|0.501|14.303 2021-08-05|-3.2E-5|0|0.01|-0.307|0 2021-08-06|4.0E-5|0|0.01|0.385|0 2021-08-09|8.0E-6|0|0.01|0.077|0 2021-08-10|-8.0E-6|0|0.01|-0.077|0 2021-08-11|1.2E-5|0|0.01|0.115|0 2021-08-12|8.0E-6|0|0.01|0.077|0 2021-08-13|1.6E-5|0|0.01|0.153|0 2021-08-16|8.0E-6|0|0.01|0.076|0 2021-08-17|4.0E-6|0|0.01|0.038|0 2021-08-18|-2.8E-5|0|0.01|-0.267|0 2021-08-19|-6.8E-5|0|0.01|-0.651|0 2021-08-20|0|0|0.01|0|0 2021-08-23|5.2E-5|0|0.01|0.501|0 2021-08-24|4.4E-5|0|0.01|0.422|0 2021-08-25|4.0E-6|0|0.01|0.038|0 2021-08-26|1.2E-5|0|0.01|0.114|0 2021-08-27|-3.2E-5|0|0.01|-0.305|0 2021-08-30|4.8E-5|0|0.01|0.459|0 2021-08-31|1.6E-5|0|0.011|0.152|0 2021-09-01|-1.6E-5|0|0.011|-0.152|0 2021-09-02|2.0E-5|0|0.011|0.19|0 2021-09-03|8.0E-6|0|0.011|0.076|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.0E-6|0|0.011|-0.038|0 2021-09-08|-2.4E-5|0|0.011|-0.228|0 2021-09-09|-8.0E-6|0|0.011|-0.076|0 2021-09-10|-2.0E-5|0|0.011|-0.19|0 2021-09-13|-4.4E-5|0|0.01|-0.42|0 2021-09-14|1.6E-5|0|0.01|0.153|0 2021-09-15|-1.6E-5|0|0.01|-0.153|0 2021-09-16|4.4E-5|0|0.01|0.422|0 2021-09-17|-4.0E-6|0|0.01|-0.038|0 2021-09-20|-4.4E-5|0|0.01|-0.42|0 2021-09-21|-8.4E-5|0|0.01|-0.805|0 2021-09-22|-4.0E-6|0|0.01|-0.039|0 2021-09-23|5.6E-5|0|0.01|0.541|0 2021-09-24|5.2E-5|0|0.01|0.5|0 2021-09-27|2.4E-5|0|0.01|0.23|0 2021-09-28|-8.0E-6|0|0.01|-0.076|0 2021-09-29|-0.000124|0|0.01|-1.184|0 2021-09-30|8.0E-6|0|0.01|0.077|0 2021-10-01|-5.2E-5|0|0.01|-0.502|0 2021-10-04|6.8E-5|0|0.01|0.66|0 2021-10-05|-7.2E-5|0|0.01|-0.694|0 2021-10-06|6.4E-5|0|0.01|0.621|0 2021-10-07|2.4E-5|0|0.01|0.232|0 2021-10-08|4.8E-5|0|0.01|0.462|0 2021-10-11|-4.0E-6|0|0.01|-0.038|0 2021-10-12|-3.6E-5|0|0.01|-0.345|0 2021-10-13|1.2E-5|0|0.01|0.115|0 2021-10-14|1.6E-5|0|0.01|0.154|0 2021-10-15|7.2E-5|0|0.01|0.691|0 2021-10-18|3.2E-5|0|0.01|0.305|0 2021-10-19|8.0E-6|0|0.011|0.076|0 2021-10-20|2.4E-5|0|0.011|0.228|0 2021-10-21|3.6E-5|0|0.011|0.341|0 2021-10-22|4.0E-6|0|0.011|0.038|0 2021-10-25|-1.2E-5|0|0.011|-0.113|0 2021-10-26|2.8E-5|0|0.011|0.264|0 2021-10-27|0|0|0.011|0|0 2021-10-28|-3.2E-5|0|0.011|-0.301|0 2021-10-29|6.4E-5|0|0.011|0.605|0 2021-11-01|-1.6E-5|0|0.011|-0.15|0 2021-11-02|1.6E-5|0|0.011|0.151|0 2021-11-03|2.0E-5|0|0.011|0.188|0 2021-11-04|2.4E-5|0|0.011|0.225|0 2021-11-05|1.6E-5|0|0.011|0.15|0 2021-11-08|8.0E-6|0|0.011|0.075|0 2021-11-09|-8.0E-6|0|0.011|-0.075|0 2021-11-10|-4.0E-6|0|0.011|-0.037|0 2021-11-11|-3.2E-5|0|0.011|-0.299|0 2021-11-12|4.0E-6|0|0.011|0.037|0 2021-11-15|2.8E-5|0|0.011|0.262|0 2021-11-16|8.0E-6|0|0.011|0.075|0 2021-11-17|8.0E-6|0|0.011|0.075|0 2021-11-18|-8.0E-6|0|0.011|-0.075|0 2021-11-19|4.0E-6|0|0.011|0.037|0 2021-11-22|-1.2E-5|0|0.011|-0.112|0 2021-11-23|-1.6E-5|0|0.011|-0.149|0 2021-11-24|0|0|0.011|0|0 2021-11-25|2.4E-5|0|0.011|0.225|0 2021-11-26|0|0|0.011|0|0 2021-11-29|-0.000112|0|0.011|-1.046|0 2021-11-30|6.0E-5|0|0.011|0.566|0 2021-12-01|-0.000124|0|0.011|-1.163|0 2021-12-02|-9.2E-5|0|0.011|-0.873|0 2021-12-03|4.4E-5|0|0.01|0.421|0 2021-12-06|-5.6E-5|0|0.01|-0.534|0 2021-12-07|6.8E-5|0|0.01|0.652|0 2021-12-08|0.0001|0|0.01|0.952|0 2021-12-09|2.8E-5|0|0.011|0.264|0 2021-12-10|-3.2E-5|0.00066575|0.011|-0.301|6.265 2021-12-13|5.1E-5|0|0.011|0.453|0 2021-12-14|-4.25E-5|0|0.011|-0.376|0 2021-12-15|-2.55E-5|0|0.011|-0.226|0 2021-12-16|6.375E-5|0|0.011|0.567|0 2021-12-17|0|0|0.011|0|0 2021-12-20|-0.00011475|0|0.011|-1.015|0 2021-12-21|-3.825E-5|0|0.011|-0.342|0 2021-12-22|9.775E-5|0|0.011|0.876|0 2021-12-23|0|0|0.011|0|0 2021-12-24|4.25E-5|0|0.011|0.378|0 2021-12-27|2.975E-5|0|0.011|0.263|0 2021-12-28|5.525E-5|0|0.011|0.488|0 2021-12-29|-1.7E-5|0|0.011|-0.149|0 2021-12-30|2.975E-5|0|0.011|0.262|0 2021-12-31|-1.7E-5|0|0.011|-0.149|0 2022-01-03|-4.25E-6|0|0.011|-0.037|0 2022-01-04|3.825E-5|0|0.011|0.336|0 2022-01-05|-4.25E-6|0|0.011|-0.037|0 2022-01-06|-8.5E-5|0|0.011|-0.745|0 2022-01-07|0|0|0.011|0|0 2022-01-10|8.5E-6|0|0.011|0.075|0 2022-01-11|8.5E-6|0|0.011|0.075|0 2022-01-12|3.4E-5|0|0.011|0.3|0 2022-01-13|8.5E-6|0|0.011|0.075|0 2022-01-14|0|0|0.011|0|0 2022-01-17|-5.95E-5|0|0.011|-0.523|0 2022-01-18|7.225E-5|0|0.011|0.638|0 2022-01-19|-6.8E-5|0|0.011|-0.597|0 2022-01-20|3.4E-5|0|0.011|0.3|0 2022-01-21|-8.075E-5|0|0.011|-0.711|0 2022-01-24|-0.0001275|0|0.011|-1.131|0 2022-01-25|1.7E-5|0|0.011|0.152|0 2022-01-26|-4.25E-5|0.0006515|0.011|-0.381|5.834 2022-01-27|-1.35E-5|0|0.012|-0.115|0 2022-01-28|-3.15E-5|0|0.012|-0.268|0 2022-01-31|0.000171|0|0.012|1.458|0 2022-02-01|0.0001035|0|0.012|0.87|0 2022-02-02|3.15E-5|0|0.012|0.262|0 2022-02-03|9.45E-5|0|0.012|0.785|0 2022-02-04|-0.0001755|0|0.012|-1.447|0 2022-02-07|3.6E-5|0|0.012|0.301|0 2022-02-08|-2.7E-5|0|0.012|-0.225|0 2022-02-09|6.3E-5|0|0.012|0.527|0 2022-02-10|7.65E-5|0|0.012|0.636|0 2022-02-11|-9.45E-5|0|0.012|-0.781|0 2022-02-14|-0.000135|0|0.012|-1.124|0 2022-02-15|-1.35E-5|0|0.012|-0.114|0 2022-02-16|0.000126|0|0.012|1.062|0 2022-02-17|9.0E-6|0|0.012|0.075|0 2022-02-18|-0.000135|0|0.012|-1.125|0 2022-02-21|0|0|0.012|0|0 2022-02-22|-3.15E-5|0.001309|0.012|-0.266|11.036 2022-02-23|-9.5E-5|0|0.013|-0.723|0 2022-02-24|-0.00012|0|0.013|-0.92|0 2022-02-25|0.000145|0.000651|0.013|1.122|5.037 2022-02-28|0|0|0.014|0|0 2022-03-01|0.000105|0|0.014|0.765|0 2022-03-02|0|0|0.014|0|0 2022-03-03|1.05E-5|0|0.014|0.076|0 2022-03-04|0|0|0.014|0|0 2022-03-07|-8.925E-5|0|0.014|-0.645|0 2022-03-08|-0.000252|0|0.014|-1.833|0 2022-03-09|-3.675E-5|0|0.013|-0.272|0 2022-03-10|0.00020475|0|0.013|1.521|0 2022-03-11|-1.575E-5|0|0.014|-0.115|0 2022-03-14|-9.45E-5|0|0.014|-0.692|0 2022-03-15|-7.35E-5|0|0.014|-0.542|0 2022-03-16|0.00020475|0|0.013|1.519|0 2022-03-17|0.00017325|0|0.014|1.266|0 2022-03-18|0.0001155|0|0.014|0.834|0 2022-03-21|7.35E-5|0|0.014|0.526|0 2022-03-22|-5.25E-6|0|0.014|-0.037|0 2022-03-23|8.925E-5|0|0.014|0.636|0 2022-03-24|-7.875E-5|0|0.014|-0.557|0 2022-03-25|9.975E-5|0|0.014|0.71|0 2022-03-28|3.15E-5|0|0.014|0.223|0 2022-03-29|3.675E-5|0|0.014|0.259|0 2022-03-30|7.35E-5|0|0.014|0.517|0 2022-03-31|-5.25E-5|0|0.014|-0.367|0 2022-04-01|-9.975E-5|0|0.014|-0.701|0 2022-04-04|7.35E-5|0|0.014|0.52|0 2022-04-05|4.725E-5|0|0.014|0.332|0 2022-04-06|-8.4E-5|0|0.014|-0.589|0 2022-04-07|-5.25E-5|0|0.014|-0.37|0 2022-04-08|3.15E-5|0|0.014|0.223|0 2022-04-11|-5.25E-6|0|0.014|-0.037|0 2022-04-12|-0.0001155|0|0.014|-0.816|0 2022-04-13|-3.15E-5|0|0.014|-0.224|0 2022-04-14|-0.0006695|0.0006695|0.014|-4.781|4.781 2022-04-15|0.0007745|0|0.014|5.531|0 2022-04-18|-9.35E-5|0|0.015|-0.633|0 2022-04-19|1.1E-5|0|0.015|0.075|0 2022-04-20|0.0001375|0|0.015|0.936|0 2022-04-21|-3.3E-5|0|0.015|-0.222|0