DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-12|6.0E-8|0.003|0|0.017|844.736 2021-07-13|-2.780056E-5|0|0.003|-0.829|0 2021-07-14|3.90008E-6|0|0.003|0.117|0 2021-07-15|-6.0001E-7|0|0.003|-0.018|0 2021-07-16|-5.2001E-6|0|0.003|-0.156|0 2021-07-19|-8.80018E-6|0|0.003|-0.265|0 2021-07-20|-1.710034E-5|0|0.003|-0.516|0 2021-07-21|1.890038E-5|0|0.003|0.573|0 2021-07-22|1.060021E-5|0|0.003|0.319|0 2021-07-23|4.0001E-7|0|0.003|0.012|0 2021-07-26|8.80017E-6|0|0.003|0.264|0 2021-07-27|4.00008E-6|0|0.003|0.12|0 2021-07-28|-6.50013E-6|0.0014903|0.003|-0.194|44.589 2021-07-29|-1.170015E-5|0|0.005|-0.242|0 2021-07-30|1.920025E-5|0|0.005|0.399|0 2021-08-02|-6.00008E-6|0|0.005|-0.124|0 2021-08-03|-2.85004E-6|0|0.005|-0.059|0 2021-08-04|1.410019E-5|0|0.005|0.292|0 2021-08-05|-6.15008E-6|0|0.005|-0.127|0 2021-08-06|0|0|0.005|0|0 2021-08-09|1.185016E-5|0|0.005|0.245|0 2021-08-10|-2.25003E-6|0|0.005|-0.046|0 2021-08-11|1.95002E-6|0|0.005|0.04|0 2021-08-12|6.15009E-6|0|0.005|0.127|0 2021-08-13|4.80006E-6|0|0.005|0.099|0 2021-08-16|-1.35002E-6|0.00149955|0.005|-0.028|30.885 2021-08-17|-6.60006E-6|0|0.006|-0.104|0 2021-08-18|-3.20004E-6|0|0.006|-0.05|0 2021-08-19|-2.900029E-5|0|0.006|-0.457|0 2021-08-20|7.60008E-6|0|0.006|0.12|0 2021-08-23|1.700017E-5|0|0.006|0.269|0 2021-08-24|1.780018E-5|0|0.006|0.281|0 2021-08-25|8.0001E-7|0|0.006|0.013|0 2021-08-26|1.02001E-5|0|0.006|0.16|0 2021-08-27|-1.320013E-5|0|0.006|-0.207|0 2021-08-30|2.08002E-5|0|0.006|0.327|0 2021-08-31|3.20004E-6|0|0.006|0.05|0 2021-09-01|-8.0001E-7|0|0.006|-0.013|0 2021-09-02|5.00005E-6|0|0.006|0.078|0 2021-09-03|2.40002E-6|0|0.006|0.038|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-1.20001E-6|0|0.006|-0.019|0 2021-09-08|-1.400014E-5|-0.00150375|0.006|-0.219|-23.554 2021-09-09|-1.665022E-5|0|0.005|-0.342|0 2021-09-10|8.10011E-6|0|0.005|0.167|0 2021-09-13|-1.005014E-5|0|0.005|-0.207|0 2021-09-14|4.05006E-6|0|0.005|0.084|0 2021-09-15|-8.40012E-6|0|0.005|-0.173|0 2021-09-16|1.380019E-5|0|0.005|0.285|0 2021-09-17|-3.45005E-6|0|0.005|-0.071|0 2021-09-20|-1.695022E-5|0|0.005|-0.349|0 2021-09-21|-3.495047E-5|0|0.005|-0.723|0 2021-09-22|3.90005E-6|0|0.005|0.081|0 2021-09-23|2.310031E-5|0|0.005|0.481|0 2021-09-24|2.385032E-5|0|0.005|0.494|0 2021-09-27|5.40007E-6|0.001501|0.005|0.111|30.931 2021-09-28|-1.880019E-5|0|0.006|-0.296|0 2021-09-29|-4.420044E-5|0|0.006|-0.697|0 2021-09-30|9.8001E-6|0|0.006|0.156|0 2021-10-01|-2.600026E-5|0|0.006|-0.412|0 2021-10-04|3.00003E-5|0|0.006|0.478|0 2021-10-05|-2.820028E-5|0|0.006|-0.447|0 2021-10-06|1.980019E-5|0|0.006|0.315|0 2021-10-07|1.080011E-5|0|0.006|0.171|0 2021-10-08|1.680017E-5|0|0.006|0.266|0 2021-10-11|1.02001E-5|0|0.006|0.161|0 2021-10-12|-1.02001E-5|0|0.006|-0.161|0 2021-10-13|-4.00004E-6|0|0.006|-0.063|0 2021-10-14|1.260012E-5|0|0.006|0.199|0 2021-10-15|3.680037E-5|0|0.006|0.581|0 2021-10-18|1.080011E-5|0|0.006|0.169|0 2021-10-19|8.20008E-6|0|0.006|0.128|0 2021-10-20|1.820018E-5|0|0.006|0.285|0 2021-10-21|4.40005E-6|0|0.006|0.069|0 2021-10-22|2.80003E-6|0|0.006|0.044|0 2021-10-25|-5.00005E-6|0|0.006|-0.078|0 2021-10-26|1.700017E-5|0|0.006|0.265|0 2021-10-27|1.20001E-6|0|0.006|0.019|0 2021-10-28|-1.480015E-5|0|0.006|-0.23|0 2021-10-29|1.400014E-5|0|0.006|0.218|0 2021-11-01|4.80005E-6|0|0.006|0.075|0 2021-11-02|6.60006E-6|0|0.006|0.103|0 2021-11-03|6.80007E-6|0|0.006|0.106|0 2021-11-04|1.240013E-5|0|0.006|0.192|0 2021-11-05|4.00004E-6|0|0.006|0.062|0 2021-11-08|-2.20003E-6|0|0.006|-0.034|0 2021-11-09|-6.0E-7|0|0.006|-0.009|0 2021-11-10|-2.60003E-6|0|0.006|-0.04|0 2021-11-11|-5.00005E-6|0|0.006|-0.077|0 2021-11-12|-6.00006E-6|0|0.006|-0.093|0 2021-11-15|1.360014E-5|0|0.006|0.211|0 2021-11-16|-3.60004E-6|0|0.006|-0.056|0 2021-11-17|7.20007E-6|0|0.006|0.111|0 2021-11-18|-9.20009E-6|0|0.006|-0.142|0 2021-11-19|5.20005E-6|0|0.006|0.081|0 2021-11-22|-4.00004E-6|0|0.006|-0.062|0 2021-11-23|-8.00008E-6|0|0.006|-0.124|0 2021-11-24|0|0|0.006|0|0 2021-11-25|8.0001E-7|0|0.006|0.012|0 2021-11-26|9.6001E-6|0|0.006|0.149|0 2021-11-29|-7.180072E-5|0|0.006|-1.111|0 2021-11-30|5.02005E-5|0|0.006|0.786|0 2021-12-01|-3.940039E-5|0|0.006|-0.612|0 2021-12-02|-3.760037E-5|0|0.006|-0.587|0 2021-12-03|-4.0001E-7|0|0.006|-0.006|0 2021-12-06|-2.740027E-5|0|0.006|-0.431|0 2021-12-07|3.00003E-5|0|0.006|0.474|0 2021-12-08|4.840048E-5|0|0.006|0.76|0 2021-12-09|6.40007E-6|0|0.006|0.1|0 2021-12-10|-9.20009E-6|0|0.006|-0.143|0 2021-12-13|-1.460014E-5|0|0.006|-0.228|0 2021-12-14|1.460014E-5|0|0.006|0.228|0 2021-12-15|-3.02003E-5|0|0.006|-0.471|0 2021-12-16|3.380034E-5|0|0.006|0.53|0 2021-12-17|-1.880019E-5|0|0.006|-0.293|0 2021-12-20|-1.800018E-5|0|0.006|-0.281|0 2021-12-21|-1.820018E-5|0|0.006|-0.285|0 2021-12-22|2.98003E-5|0|0.006|0.469|0 2021-12-23|0|0|0.006|0|0 2021-12-24|1.820018E-5|0|0.006|0.285|0 2021-12-27|1.080011E-5|0|0.006|0.169|0 2021-12-28|2.260022E-5|0|0.006|0.352|0 2021-12-29|-1.00001E-6|0|0.006|-0.016|0 2021-12-30|5.00005E-6|0|0.006|0.078|0 2021-12-31|-4.20004E-6|0|0.006|-0.065|0 2022-01-03|2.40002E-6|0|0.006|0.037|0 2022-01-04|1.080011E-5|0|0.006|0.168|0 2022-01-05|-1.40001E-6|0|0.006|-0.022|0 2022-01-06|-3.320033E-5|0|0.006|-0.515|0 2022-01-07|0|0|0.006|0|0 2022-01-10|0|0|0.006|0|0 2022-01-11|3.60003E-6|0|0.006|0.056|0 2022-01-12|1.580016E-5|0|0.006|0.246|0 2022-01-13|6.00006E-6|0|0.006|0.093|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-3.120031E-5|0|0.006|-0.484|0 2022-01-18|4.740048E-5|0|0.006|0.739|0 2022-01-19|1.520016E-5|0|0.006|0.235|0 2022-01-20|-4.140042E-5|0|0.006|-0.639|0 2022-01-21|-2.660026E-5|0|0.006|-0.413|0 2022-01-24|-4.820048E-5|0.0059886|0.006|-0.752|93.461 2022-01-25|8.80004E-6|0|0.012|0.071|0 2022-01-26|-5.560028E-5|0|0.012|-0.45|0 2022-01-27|4.80003E-6|0|0.012|0.039|0 2022-01-28|-4.00002E-6|0|0.012|-0.033|0 2022-01-31|-7.800039E-5|0|0.012|-0.634|0 2022-02-01|0.00017440087|0|0.012|1.427|0 2022-02-02|5.920029E-5|0|0.012|0.477|0 2022-02-03|2.00001E-6|0|0.012|0.016|0 2022-02-04|-5.640028E-5|0|0.012|-0.453|0 2022-02-07|-1.080005E-5|0|0.012|-0.087|0 2022-02-08|2.40001E-6|0|0.012|0.019|0 2022-02-09|5.280026E-5|0|0.012|0.426|0 2022-02-10|5.040026E-5|0|0.012|0.405|0 2022-02-11|-8.520043E-5|0|0.012|-0.682|0 2022-02-14|-9.400047E-5|0|0.012|-0.757|0 2022-02-15|-1.480007E-5|0|0.012|-0.12|0 2022-02-16|7.040035E-5|0|0.012|0.572|0 2022-02-17|3.720018E-5|0|0.012|0.301|0 2022-02-18|0|0|0.012|0|0 2022-02-21|-0.00013520067|0|0.012|-1.089|0 2022-02-22|8.40004E-6|0|0.012|0.068|0 2022-02-23|4.440022E-5|0|0.012|0.361|0 2022-02-24|-4.440022E-5|0|0.012|-0.36|0 2022-02-25|-2.560013E-5|0|0.012|-0.208|0 2022-02-28|0.00010760054|0|0.012|0.878|0 2022-03-01|-2.760014E-5|0|0.012|-0.223|0 2022-03-02|-8.160041E-5|0|0.012|-0.661|0 2022-03-03|8.160041E-5|0|0.012|0.666|0 2022-03-04|-6.40003E-6|0|0.012|-0.052|0 2022-03-07|-4.320022E-5|0|0.012|-0.35|0 2022-03-08|-0.00012600063|0|0.012|-1.025|0 2022-03-09|-7.200036E-5|0|0.012|-0.592|0 2022-03-10|0.00014240071|0|0.012|1.178|0 2022-03-11|-1.200006E-5|0|0.012|-0.098|0 2022-03-14|-4.840024E-5|0|0.012|-0.396|0 2022-03-15|-3.880019E-5|0|0.012|-0.319|0 2022-03-16|9.720048E-5|0|0.012|0.801|0 2022-03-17|0.00011640059|0|0.012|0.952|0 2022-03-18|-7.360037E-5|0|0.012|-0.596|0 2022-03-21|0.00013520067|0|0.012|1.101|0 2022-03-22|5.20003E-6|0|0.012|0.042|0 2022-03-28|-0.00013200066|0|0.012|-1.063|0 2022-03-29|-0.00013200066|0|0.012|-1.075|0 2022-03-30|3.760019E-5|0|0.012|0.309|0 2022-03-31|9.440047E-5|0|0.012|0.774|0 2022-04-01|-5.760029E-5|0|0.012|-0.469|0 2022-04-04|1.400007E-5|0|0.012|0.115|0 2022-04-05|5.320027E-5|0|0.012|0.435|0 2022-04-06|-5.160026E-5|0|0.012|-0.42|0 2022-04-07|-5.480028E-5|0|0.012|-0.448|0 2022-04-08|2.120011E-5|0|0.012|0.174|0 2022-04-11|-6.00003E-6|0|0.012|-0.049|0 2022-04-12|-7.400037E-5|0|0.012|-0.606|0 2022-04-13|-1.560008E-5|0|0.012|-0.129|0 2022-04-14|0|0|0.012|0|0 2022-04-15|6.04003E-5|0|0.012|0.499|0 2022-04-18|-7.120035E-5|0|0.012|-0.585|0 2022-04-19|2.00001E-5|0|0.012|0.165|0 2022-04-20|5.96003E-5|0|0.012|0.492|0 2022-04-21|1.920009E-5|0|0.012|0.158|0