DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-17|0.0290357|0|-0.001|-5274.423|0 2021-05-18|-0.0001985|0|0.028|-0.697|0 2021-05-19|-0.000267|0|0.028|-0.944|0 2021-05-20|-0.0002156|0|0.028|-0.769|0 2021-05-21|0.0006227|0|0.028|2.24|0 2021-05-24|-5.83E-5|0|0.028|-0.205|0 2021-05-25|0.0001448|0|0.028|0.51|0 2021-05-26|-0.0001966|0|0.029|-0.69|0 2021-05-27|-6.14E-5|0|0.028|-0.217|0 2021-05-28|-9.9E-6|0|0.028|-0.035|0 2021-05-31|0|0|0.028|0|0 2021-06-01|0.0001633|0|0.028|0.578|0 2021-06-02|-0.0002904|0|0.028|-1.022|0 2021-06-03|0.0001568|0|0.028|0.558|0 2021-06-04|1.0E-7|0|0.028|0|0 2021-06-07|0.0004027|0|0.028|1.424|0 2021-06-08|-2.63E-5|0|0.029|-0.092|0 2021-06-09|-5.55E-5|0|0.029|-0.194|0 2021-06-10|9.02E-5|0|0.029|0.315|0 2021-06-11|0.000478|0|0.029|1.666|0 2021-06-14|-3.36E-5|0|0.029|-0.115|0 2021-06-15|4.94E-5|0|0.029|0.17|0 2021-06-16|-0.00019|0|0.029|-0.651|0 2021-06-17|-0.0004699|0|0.029|-1.621|0 2021-06-18|0.0001612|0|0.029|0.565|0 2021-06-21|-0.0006584|0|0.029|-2.296|0 2021-06-22|0.0007054|0|0.028|2.517|0 2021-06-23|0.0001777|0|0.029|0.619|0 2021-06-24|-0.0002935|0|0.029|-1.015|0 2021-06-25|0.0003404|0|0.029|1.19|0 2021-06-28|0.0003774|0|0.029|1.303|0 2021-06-29|0.0001064|0|0.029|0.363|0 2021-06-30|-7.0E-7|0|0.029|-0.002|0 2021-07-01|-4.17E-5|0|0.029|-0.142|0 2021-07-02|0.0003205|0|0.029|1.09|0 2021-07-05|0|0|0.03|0|0 2021-07-06|0.0003601|0|0.03|1.212|0 2021-07-07|2.14E-5|0|0.03|0.071|0 2021-07-08|0.0003184|0|0.03|1.058|0 2021-07-09|-0.0003672|0|0.03|-1.207|0 2021-07-12|0.0003887|0|0.03|1.294|0 2021-07-13|5.4E-6|0|0.03|0.018|0 2021-07-14|-0.0001045|0|0.03|-0.343|0 2021-07-15|0.0001849|0|0.03|0.609|0 2021-07-16|8.98E-5|0|0.031|0.294|0 2021-07-19|5.15E-5|0|0.031|0.168|0 2021-07-20|-0.0005919|0|0.031|-1.93|0 2021-07-21|0.0005002|0|0.03|1.663|0 2021-07-22|7.12E-5|0|0.031|0.233|0 2021-07-23|0.0001764|0|0.031|0.576|0 2021-07-26|0.000636|0|0.031|2.064|0 2021-07-27|-8.3E-5|0|0.031|-0.264|0 2021-07-28|5.88E-5|0|0.031|0.187|0 2021-07-29|-0.0001479|0|0.031|-0.471|0 2021-07-30|0.0001523|0|0.031|0.487|0 2021-08-02|-2.76E-5|0|0.031|-0.088|0 2021-08-03|-0.0001044|0|0.031|-0.332|0 2021-08-04|0.0003902|0|0.031|1.247|0 2021-08-05|-0.0002103|0|0.032|-0.664|0 2021-08-06|0.000182|0|0.031|0.578|0 2021-08-09|-3.52E-5|0|0.032|-0.111|0 2021-08-10|6.22E-5|0|0.032|0.197|0 2021-08-11|-3.93E-5|0|0.032|-0.124|0 2021-08-12|7.01E-5|0|0.032|0.221|0 2021-08-13|0.0001417|0|0.032|0.447|0 2021-08-16|0.0002469|0|0.032|0.775|0 2021-08-17|0.000335|0|0.032|1.043|0 2021-08-18|8.41E-5|0|0.032|0.259|0 2021-08-19|-0.0007453|0|0.033|-2.291|0 2021-08-20|0.000291|0|0.032|0.916|0 2021-08-23|0.0004494|0|0.032|1.401|0 2021-08-24|0.0001181|0|0.033|0.363|0 2021-08-25|-0.000184|0|0.033|-0.564|0 2021-08-26|-2.86E-5|0|0.032|-0.088|0 2021-08-27|-0.0003121|0|0.032|-0.962|0 2021-08-30|0.0002846|0|0.032|0.886|0 2021-08-31|0.0002335|0|0.032|0.721|0 2021-09-01|-5.63E-5|0|0.033|-0.173|0 2021-09-02|0.000208|0|0.033|0.638|0 2021-09-03|0.0002854|0|0.033|0.87|0 2021-09-06|0|0|0.033|0|0 2021-09-07|-2.71E-5|0|0.033|-0.082|0 2021-09-08|-0.000675|0|0.033|-2.043|0 2021-09-09|0.0003167|0|0.032|0.978|0 2021-09-10|-0.0004341|0|0.033|-1.328|0 2021-09-13|-0.0003506|0|0.032|-1.087|0 2021-09-14|-0.0001728|0|0.032|-0.542|0 2021-09-15|-0.0002741|0|0.032|-0.864|0 2021-09-16|0.0002707|0|0.031|0.861|0 2021-09-17|-0.0001274|0|0.032|-0.402|0 2021-09-20|-0.0004796|0|0.032|-1.518|0 2021-09-21|-0.0006233|0|0.031|-2.003|0 2021-09-22|-2.84E-5|0|0.03|-0.093|0 2021-09-23|0.0002769|0|0.03|0.909|0 2021-09-24|0.0004551|0|0.031|1.48|0 2021-09-27|-7.14E-5|0|0.031|-0.229|0 2021-09-28|-0.0006064|0|0.031|-1.948|0 2021-09-29|-0.0009884|0|0.031|-3.238|0 2021-09-30|0.000413|0|0.03|1.398|0 2021-10-01|-0.0006167|0|0.03|-2.059|0 2021-10-04|0.0003091|0|0.029|1.054|0 2021-10-05|-0.0005365|0|0.03|-1.81|0 2021-10-06|0.0004|0|0.029|1.374|0 2021-10-07|0.0002945|0|0.03|0.998|0 2021-10-08|0.0005185|0|0.03|1.74|0 2021-10-11|0.0005779|0|0.03|1.906|0 2021-10-12|-0.0005779|0|0.031|-1.871|0 2021-10-13|3.7E-6|0|0.03|0.012|0 2021-10-14|0.0003491|0|0.03|1.151|0 2021-10-15|0.0009032|0|0.031|2.945|0 2021-10-18|0.0001422|0|0.032|0.45|0 2021-10-19|5.41E-5|0|0.032|0.171|0 2021-10-20|0.0004932|0|0.032|1.552|0 2021-10-21|0.0003515|0|0.032|1.089|0 2021-10-22|0.0002907|0|0.033|0.891|0 2021-10-25|0.0002563|0|0.033|0.779|0 2021-10-26|5.8E-5|0|0.033|0.175|0 2021-10-27|1.47E-5|0|0.033|0.044|0 2021-10-28|-0.0006745|0|0.033|-2.03|0 2021-10-29|0.0004495|0|0.033|1.381|0 2021-11-01|0.0001673|0|0.033|0.507|0 2021-11-02|-8.15E-5|0|0.033|-0.246|0 2021-11-03|0.0003141|0|0.033|0.949|0 2021-11-04|0.0001921|0|0.033|0.575|0 2021-11-05|6.96E-5|0|0.034|0.207|0 2021-11-08|-0.0003156|0|0.034|-0.937|0 2021-11-09|5.55E-5|0|0.033|0.166|0 2021-11-10|-1.05E-5|0|0.033|-0.031|0