DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00266883102|4.6975E-7|-0|-23876.174|-4.203 2021-10-11|-7.00079E-6|-1.2972E-7|0.003|-0.263|-0.005 2021-10-12|-1.500096E-5|6.98E-9|0.003|-0.566|0 2021-10-13|-8.00054E-6|-4.6929E-7|0.003|-0.304|-0.018 2021-10-14|4.99945E-6|0.00052904398|0.003|0.19|20.135 2021-10-15|4.439929E-5|1.736E-7|0.003|1.404|0.005 2021-10-18|2.160082E-5|1.6326E-7|0.003|0.674|0.005 2021-10-19|2.040181E-5|-1.6295E-7|0.003|0.632|-0.005 2021-10-20|1.080041E-5|-3.4999E-7|0.003|0.333|-0.011 2021-10-21|9.59934E-6|-3.6071E-7|0.003|0.295|-0.011 2021-10-22|9.59829E-6|3.324E-7|0.003|0.294|0.01 2021-10-25|-3.59972E-6|8.2863E-7|0.003|-0.11|0.025 2021-10-26|2.52044E-5|-1.8925E-7|0.003|0.77|-0.006 2021-10-27|-4.80057E-6|-1.9591E-7|0.003|-0.145|-0.006 2021-10-28|-1.560091E-5|-5.1796E-7|0.003|-0.473|-0.016 2021-10-29|2.999702E-5|4.5403E-7|0.003|0.915|0.014 2021-11-01|6.00023E-6|-2.1763E-7|0.003|0.181|-0.007 2021-11-02|1.19997E-6|3.3667E-7|0.003|0.036|0.01 2021-11-03|1.440106E-5|-5.5103E-7|0.003|0.434|-0.017 2021-11-04|2.039814E-5|2.6978E-7|0.003|0.612|0.008 2021-11-05|1.439984E-5|-2.2542E-7|0.003|0.43|-0.007 2021-11-08|1.319897E-5|4.0621E-7|0.003|0.392|0.012 2021-11-09|2.40009E-6|2.6396E-7|0.003|0.071|0.008 2021-11-10|-1.080129E-5|6.79E-9|0.003|-0.319|0 2021-11-11|-2.640322E-5|-2.208E-7|0.003|-0.783|-0.007 2021-11-12|3.60021E-6|1.7E-10|0.003|0.108|0 2021-11-15|1.920107E-5|-4.9392E-7|0.003|0.574|-0.015 2021-11-16|-1.0E-11|8.3055E-7|0.003|-0|0.025 2021-11-17|1.320205E-5|-7.1597E-7|0.003|0.392|-0.021 2021-11-18|-8.39953E-6|-3.1399E-7|0.003|-0.249|-0.009 2021-11-19|1.199822E-5|7.9027E-7|0.003|0.356|0.023 2021-11-22|-3.6003E-6|-4.709E-7|0.003|-0.106|-0.014 2021-11-23|-1.079941E-5|5.3585E-7|0.003|-0.32|0.016 2021-11-24|2.6071E-7|-2.6071E-7|0.003|0.008|-0.008 2021-11-25|4.53979E-6|0|0.003|0.135|0 2021-11-26|7.2002E-6|3.8431E-7|0.003|0.213|0.011 2021-11-29|-6.960977E-5|-5.4467E-7|0.003|-2.058|-0.016 2021-11-30|-3.709904E-5|0|0.003|-1.12|0 2021-12-01|3.719912E-5|-1.0008E-7|0.003|1.136|-0.003 2021-12-02|-4.033309E-5|1.5522E-7|0.003|-1.218|0.005 2021-12-03|-5.264009E-5|5.7811E-7|0.003|-1.609|0.018 2021-12-06|-2.400405E-5|-3.8766E-7|0.003|-0.746|-0.012 2021-12-07|3.480177E-5|-6.3389E-7|0.003|1.089|-0.02 2021-12-08|6.359109E-5|2.9676E-7|0.003|1.969|0.009 2021-12-09|9.5995E-6|-6.831E-8|0.003|0.292|-0.002 2021-12-10|-2.399826E-5|4.2331E-7|0.003|-0.727|0.013 2021-12-13|3.120166E-5|3.2103E-7|0.003|0.952|0.01 2021-12-14|-3.120461E-5|-5.8845E-7|0.003|-0.943|-0.018 2021-12-15|-2.399935E-5|1.3865E-7|0.003|-0.732|0.004 2021-12-16|5.400078E-5|4.2169E-7|0.003|1.659|0.013 2021-12-17|-3.000415E-5|-7.5624E-7|0.003|-0.907|-0.023 2021-12-20|-3.239721E-5|-3.1926E-7|0.003|-0.988|-0.01 2021-12-21|-2.999454E-5|1.01521E-6|0.003|-0.924|0.031 2021-12-22|4.320541E-5|-6.7634E-7|0.003|1.343|-0.021 2021-12-23|-6.1455E-7|6.1455E-7|0.003|-0.019|0.019 2021-12-24|2.581262E-5|0|0.003|0.792|0 2021-12-27|1.680177E-5|-7.994E-8|0.003|0.511|-0.002 2021-12-28|-3.792239E-5|0|0.003|-1.149|0 2021-12-29|3.840314E-5|-4.8075E-7|0.003|1.177|-0.015 2021-12-30|-1.19993E-6|-3.436E-8|0.003|-0.036|-0.001 2021-12-31|-8.63941E-5|-2.964E-8|0.003|-2.618|-0.001 2022-01-03|-9.59925E-6|1.9886E-7|0.003|-0.299|0.006 2022-01-04|1.799968E-5|1.7634E-7|0.003|0.562|0.006 2022-01-05|-2.40009E-6|-5.1765E-7|0.003|-0.074|-0.016 2022-01-06|-5.399354E-5|1.3721E-7|0.003|-1.677|0.004 2022-01-07|-3.59973E-6|7.551E-7|0.003|-0.114|0.024 2022-01-10|-1.440218E-5|-9.6896E-7|0.003|-0.455|-0.031 2022-01-11|-5.99914E-6|7.5917E-7|0.003|-0.191|0.024 2022-01-12|2.520222E-5|1.5233E-7|0.003|0.802|0.005 2022-01-13|7.20097E-6|-7.1034E-7|0.003|0.227|-0.022 2022-01-14|-7.7379E-7|7.7379E-7|0.003|-0.024|0.024 2022-01-17|-3.76231E-5|0|0.003|-1.185|0 2022-01-18|7.453817E-5|-8.4791E-7|0.003|2.376|-0.027 2022-01-19|2.449535E-5|7.5961E-7|0.003|0.763|0.024 2022-01-20|-7.448656E-5|-5.161E-8|0.003|-2.302|-0.002 2022-01-21|-2.520294E-5|-5.9921E-7|0.003|-0.797|-0.019 2022-01-24|-3.83972E-5|4.2028E-7|0.003|-1.225|0.013 2022-01-25|3.60021E-6|-7.8825E-7|0.003|0.116|-0.025 2022-01-26|-2.399543E-5|6.5009E-7|0.003|-0.774|0.021 2022-01-27|-4.80009E-6|5.1431E-7|0.003|-0.156|0.017 2022-01-28|-1.320244E-5|-6.5743E-7|0.003|-0.43|-0.021 2022-01-31|4.559872E-5|-2.6163E-7|0.003|1.491|-0.009 2022-02-01|4.079545E-5|1.4762E-7|0.003|1.314|0.005 2022-02-02|1.199923E-5|4.6344E-7|0.003|0.382|0.015 2022-02-03|2.400193E-5|8.378E-8|0.003|0.76|0.003 2022-02-04|-6.480691E-5|-6.5263E-7|0.003|-2.037|-0.021 2022-02-07|1.559843E-5|8.6461E-7|0.003|0.501|0.028 2022-02-08|-1.320228E-5|-4.9266E-7|0.003|-0.421|-0.016 2022-02-09|2.040033E-5|7.99E-8|0.003|0.654|0.003 2022-02-10|3.600149E-5|-2.9275E-7|0.003|1.147|-0.009 2022-02-11|-4.439778E-5|3.0463E-7|0.003|-1.398|0.01 2022-02-14|-4.08019E-5|2.4923E-7|0.003|-1.303|0.008 2022-02-15|-1.200152E-5|0.00103511461|0.003|-0.388|33.493 2022-02-16|4.000297E-5|-7.959E-8|0.004|0.972|-0.002 2022-02-17|-1.60009E-6|5.205E-7|0.004|-0.039|0.013 2022-02-18|-6.241121E-5|-1.18729E-6|0.004|-1.503|-0.029 2022-02-21|0|0|0.004|0|0 2022-02-22|-2.39974E-5|-5.837E-8|0.004|-0.587|-0.001 2022-02-23|-3.359586E-5|-4.554E-8|0.004|-0.826|-0.001 2022-02-24|-4.799356E-5|9.8938E-7|0.004|-1.191|0.025 2022-02-25|3.360379E-5|-1.06278E-6|0.004|0.843|-0.027 2022-02-28|6.079086E-5|3.297E-8|0.004|1.513|0.001 2022-03-01|-6.39909E-6|2.6828E-7|0.004|-0.157|0.007 2022-03-02|-3.839705E-5|-4.0781E-7|0.004|-0.943|-0.01 2022-03-03|4.479206E-5|1.37202E-6|0.004|1.111|0.034 2022-03-04|-1.760276E-5|-3.829E-8|0.004|-0.432|-0.001 2022-03-07|-2.720402E-5|-8.5783E-7|0.004|-0.67|-0.021 2022-03-08|-7.99949E-5|6.403E-8|0.004|-1.983|0.002 2022-03-09|-2.079901E-5|9.5188E-7|0.004|-0.526|0.024 2022-03-10|5.120987E-5|-4.769E-8|0.004|1.302|-0.001 2022-03-11|-2.080376E-5|-1.2552E-7|0.004|-0.522|-0.003 2022-03-14|-3.68055E-5|-6.576E-8|0.004|-0.929|-0.002 2022-03-15|-2.080276E-5|-6.0741E-7|0.004|-0.53|-0.015 2022-03-16|4.15991E-5|-1.5329E-7|0.004|1.065|-0.004 2022-03-17|6.719595E-5|8.6636E-7|0.004|1.703|0.022 2022-03-18|5.120789E-5|-5.6612E-7|0.004|1.275|-0.014 2022-03-21|-0.00073698536|-2.09E-7|0.004|-18.128|-0.005 2022-03-22|-2.60029E-6|-2.0415E-7|0.003|-0.078|-0.006 2022-03-23|2.990148E-5|7.895E-8|0.003|0.899|0.002 2022-03-24|-3.510256E-5|-6.1449E-7|0.003|-1.046|-0.018 2022-03-25|3.899568E-5|-2.17E-7|0.003|1.175|-0.007 2022-03-28|1.42975E-5|-5.41E-9|0.003|0.426|-0 2022-03-29|1.949656E-5|8.04E-7|0.003|0.578|0.024 2022-03-30|3.510206E-5|3.824E-8|0.003|1.035|0.001 2022-03-31|-2.210154E-5|-5.6197E-7|0.003|-0.645|-0.016 2022-04-01|-4.289597E-5|2.7111E-7|0.003|-1.26|0.008 2022-04-04|6.49991E-6|-2.0361E-7|0.003|0.193|-0.006 2022-04-05|2.079846E-5|7.7317E-7|0.003|0.617|0.023 2022-04-06|-3.510535E-5|-1.014E-6|0.003|-1.035|-0.03 2022-04-07|-2.729597E-5|5.7053E-7|0.003|-0.814|0.017 2022-04-08|1.040023E-5|-2.0888E-7|0.003|0.313|-0.006 2022-04-11|-9.09964E-6|-1.563E-7|0.003|-0.273|-0.005 2022-04-12|-4.679597E-5|7.3706E-7|0.003|-1.406|0.022 2022-04-13|-1.040142E-5|-7.9577E-7|0.003|-0.317|-0.024 2022-04-14|-2.9272E-7|2.9272E-7|0.003|-0.009|0.009 2022-04-15|2.758987E-5|0|0.003|0.843|0 2022-04-18|-3.509942E-5|1.6352E-7|0.003|-1.064|0.005 2022-04-19|-3.90013E-6|4.2831E-7|0.003|-0.119|0.013 2022-04-20|4.290701E-5|-8.2105E-7|0.003|1.316|-0.025 2022-04-21|-2.59978E-6|-2.9152E-7|0.003|-0.079|-0.009