DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00236163|0|0|5607.242|0 2021-06-25|-1.377E-5|0|0.002|-0.573|0 2021-06-28|-5.04E-6|0|0.002|-0.211|0 2021-06-29|-7.942E-5|0|0.002|-3.33|0 2021-06-30|-2.129E-5|0|0.002|-0.923|0 2021-07-01|1.883E-5|0.003956645|0.002|0.824|173.216 2021-07-02|8.03825E-5|0|0.006|1.284|0 2021-07-05|0|0|0.006|0|0 2021-07-06|2.178E-5|0|0.006|0.344|0 2021-07-07|-8.21975E-5|0|0.006|-1.292|0 2021-07-08|-0.0001158575|0.0016695525|0.006|-1.845|26.587 2021-07-09|-7.6755E-5|0|0.008|-0.98|0 2021-07-12|0.000166285|0|0.008|2.144|0 2021-07-13|-4.0495E-5|0|0.008|-0.511|0 2021-07-14|-0.000199465|0|0.008|-2.531|0 2021-07-15|-3.3565E-5|0|0.008|-0.437|0 2021-07-16|-5.7785E-5|0|0.008|-0.755|0 2021-07-19|-0.000173845|0|0.008|-2.29|0 2021-07-20|-0.000269115|0|0.007|-3.628|0 2021-07-21|0.0002604|0|0.007|3.643|0 2021-07-22|0.000270025|0|0.007|3.645|0 2021-07-23|-6.4855E-5|0|0.008|-0.845|0 2021-07-26|-4.508E-5|0.0037634975|0.008|-0.592|49.427 2021-07-27|0.0002649675|0|0.011|2.338|0 2021-07-28|-4.641E-5|0|0.012|-0.4|0 2021-07-29|9.87E-5|0|0.012|0.854|0 2021-07-30|5.66475E-5|0|0.012|0.486|0 2021-08-02|-0.00029526|0|0.012|-2.522|0 2021-08-03|-0.00010836|0|0.011|-0.95|0 2021-08-04|-6.49425E-5|0|0.011|-0.575|0 2021-08-05|-0.0002106825|0|0.011|-1.875|0 2021-08-06|0.000370965|0|0.011|3.364|0 2021-08-09|3.95325E-5|0|0.011|0.347|0 2021-08-10|-0.0001972425|0|0.011|-1.724|0 2021-08-11|0.0001995525|0|0.011|1.775|0 2021-08-12|0.000107835|0|0.011|0.943|0 2021-08-13|-0.0001946175|0|0.012|-1.685|0 2021-08-16|-0.00011844|0|0.011|-1.043|0 2021-08-17|-8.148E-5|0|0.011|-0.725|0 2021-08-18|-0.00025935|0|0.011|-2.325|0 2021-08-19|1.30725E-5|0|0.011|0.12|0 2021-08-20|-0.000165795|0|0.011|-1.52|0 2021-08-23|4.725E-5|0|0.011|0.44|0 2021-08-24|0.00025347|0|0.011|2.349|0 2021-08-25|0.0003529575|0|0.011|3.196|0 2021-08-26|9.88575E-5|0|0.011|0.868|0 2021-08-27|-0.0001607025|0|0.011|-1.398|0 2021-08-30|0.0002013375|0|0.011|1.777|0 2021-08-31|-0.0001778175|0.001077575|0.012|-1.542|9.342 2021-09-01|6.89425E-5|0|0.012|0.554|0 2021-09-02|-1.2535E-5|0|0.013|-0.1|0 2021-09-03|3.66275E-5|0|0.012|0.293|0 2021-09-06|0|0|0.013|0|0 2021-09-07|-0.0001734775|0|0.013|-1.385|0 2021-09-08|5.98E-5|0|0.012|0.484|0 2021-09-09|-0.000150305|0|0.012|-1.211|0 2021-09-10|0.0001515125|0|0.012|1.235|0 2021-09-13|-0.0001961325|0|0.012|-1.58|0 2021-09-14|0.0002332775|0|0.012|1.909|0 2021-09-15|-6.486E-5|0|0.012|-0.521|0 2021-09-16|1.7825E-5|0|0.012|0.144|0 2021-09-17|0.0001093075|0|0.012|0.881|0 2021-09-20|4.209E-5|0|0.013|0.336|0 2021-09-21|-1.8055E-5|0.00108662|0.013|-0.144|8.654 2021-09-22|-1.26875E-5|0|0.014|-0.093|0 2021-09-23|0.0002315|0|0.014|1.701|0 2021-09-24|0.0003438125|0|0.014|2.484|0 2021-09-27|0.000210375|0|0.014|1.483|0 2021-09-28|0.000243125|0|0.014|1.689|0 2021-09-29|-0.0001846875|0|0.015|-1.261|0 2021-09-30|-9.0625E-5|0|0.014|-0.627|0 2021-10-01|-0.00027625|0|0.014|-1.923|0 2021-10-04|0.0006068125|0|0.014|4.307|0 2021-10-05|-6.575E-5|0.00116707|0.015|-0.447|7.941 2021-10-06|-3.81375E-5|0|0.016|-0.241|0 2021-10-07|-0.000264735|0|0.016|-1.68|0 2021-10-08|-2.50425E-5|0|0.015|-0.162|0 2021-10-11|-3.213E-5|0|0.015|-0.208|0 2021-10-12|9.7875E-6|0|0.015|0.063|0 2021-10-13|1.134E-5|0|0.015|0.073|0 2021-10-14|-0.0002760075|0|0.015|-1.785|0 2021-10-15|0.00010827|0|0.015|0.713|0 2021-10-18|0.000124065|0|0.015|0.811|0 2021-10-19|-0.00016011|0|0.015|-1.039|0 2021-10-20|-0.0002476575|0.001108525|0.015|-1.623|7.267 2021-10-21|-8.8305E-5|0|0.016|-0.548|0 2021-10-22|3.19E-6|0|0.016|0.02|0 2021-10-25|-0.000117305|0|0.016|-0.732|0 2021-10-26|-1.2035E-5|0|0.016|-0.076|0 2021-10-27|4.582E-5|0|0.016|0.288|0 2021-10-28|-5.2925E-5|0|0.016|-0.332|0 2021-10-29|0.0001210025|0|0.016|0.761|0 2021-11-01|-1.64575E-5|0|0.016|-0.103|0 2021-11-02|0.00037526|0|0.016|2.346|0 2021-11-03|-4.988E-5|0|0.016|-0.305|0 2021-11-04|0.000294785|0|0.016|1.806|0 2021-11-05|-3.12475E-5|0|0.017|-0.188|0 2021-11-08|0.0007436325|0|0.017|4.483|0 2021-11-09|6.19875E-5|0.002991575|0.017|0.358|17.261 2021-11-10|-0.00022083|0|0.02|-1.083|0 2021-11-11|0.000650675|0|0.02|3.227|0 2021-11-12|-0.000650675|0|0.021|-3.126|0 2021-11-15|-0.0002635|0|0.02|-1.307|0 2021-11-16|1.1645E-5|0|0.02|0.059|0 2021-11-17|-0.000309995|0|0.02|-1.557|0 2021-11-18|-8.551E-5|0|0.02|-0.436|0 2021-11-19|-0.00016915|0|0.02|-0.867|0 2021-11-22|-0.00027795|0|0.019|-1.437|0 2021-11-23|-0.0001088|0|0.019|-0.571|0 2021-11-24|0|0|0.019|0|0 2021-11-25|7.905E-6|0|0.019|0.042|0 2021-11-26|-1.496E-5|0|0.019|-0.079|0 2021-11-29|-0.00138125|0|0.019|-7.288|0 2021-11-30|-3.621E-5|-0.00198158|0.018|-0.206|-11.277 2021-12-01|-0.000229875|0|0.016|-1.478|0 2021-12-02|-0.002625885|0.00189633|0.015|-17.135|12.374 2021-12-03|0.002216385|0|0.015|15.186|0 2021-12-06|-0.00020026|0|0.017|-1.191|0 2021-12-07|0.00073508|0|0.017|4.425|0 2021-12-08|7.633E-5|0.002567575|0.017|0.44|14.802 2021-12-09|0.00034593|0|0.02|1.73|0 2021-12-10|-0.000165555|0|0.02|-0.814|0 2021-12-13|-5.2845E-5|0|0.02|-0.262|0 2021-12-14|-0.000711555|0|0.02|-3.537|0 2021-12-15|-0.0001165125|0|0.019|-0.6|0 2021-12-16|-0.000145665|0|0.019|-0.755|0 2021-12-17|-0.0001857375|0|0.019|-0.97|0 2021-12-20|0.0002799225|0|0.019|1.477|0 2021-12-21|-4.74825E-5|0|0.019|-0.247|0 2021-12-22|0.000972465|0|0.019|5.067|0 2021-12-23|0|0|0.02|0|0 2021-12-24|0.00035412|0|0.02|1.756|0 2021-12-27|0.0001900275|0|0.021|0.926|0 2021-12-28|1.17E-6|0.00212773|0.021|0.006|10.275 2021-12-29|5.977E-5|0|0.023|0.262|0 2021-12-30|-9.6105E-5|0|0.023|-0.42|0