DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-14|0.004027968|0.00125874|0.001|405.295|126.655 2021-05-17|4.9434E-5|0.000254102|0.006|0.787|4.046 2021-05-18|-1.3002E-5|0|0.007|-0.197|0 2021-05-19|-4.7652E-5|0.001256725|0.007|-0.725|19.125 2021-05-20|-4.5495E-5|0.00049932|0.008|-0.585|6.418 2021-05-21|6.409E-5|0|0.008|0.778|0 2021-05-24|-9.657E-6|0.001257685|0.008|-0.116|15.156 2021-05-25|3.0872E-5|0|0.01|0.323|0 2021-05-26|-3.0396E-5|0|0.01|-0.317|0 2021-05-27|1.7306E-5|0.0012603|0.01|0.181|13.202 2021-05-28|2.1489E-5|0|0.011|0.199|0 2021-05-31|0|0|0.011|0|0 2021-06-01|-3.9E-7|0|0.011|-0.004|0 2021-06-02|-1.2753E-5|0|0.011|-0.118|0 2021-06-03|2.9601E-5|0|0.011|0.273|0 2021-06-04|6.24E-6|0.001265965|0.011|0.057|11.655 2021-06-07|7.2292E-5|0|0.012|0.596|0 2021-06-08|-1.0956E-5|0|0.012|-0.09|0 2021-06-09|-1.2804E-5|0|0.012|-0.105|0 2021-06-10|-3.1328E-5|0.001014336|0.012|-0.257|8.326 2021-06-11|3.6288E-5|0|0.013|0.276|0 2021-06-14|1.4064E-5|0.000254633|0.013|0.107|1.929 2021-06-15|-4.9343E-5|0|0.013|-0.366|0 2021-06-16|-3.185E-6|0|0.013|-0.024|0 2021-06-17|-0.00010633|0.001508346|0.013|-0.792|11.241 2021-06-18|-5.148E-5|0|0.015|-0.347|0 2021-06-21|-0.000238865|0|0.015|-1.617|0 2021-06-22|0.00022858|0.000250268|0.015|1.573|1.722 2021-06-23|1.7696E-5|0.001002336|0.015|0.118|6.678 2021-06-24|-8.736E-5|0|0.016|-0.545|0 2021-06-25|0.00010428|0|0.016|0.654|0 2021-06-28|8.34E-5|0|0.016|0.52|0 2021-06-29|-2.16E-5|0.001007584|0.016|-0.134|6.247 2021-06-30|-2.0608E-5|0|0.017|-0.12|0 2021-07-01|4.3136E-5|0|0.017|0.252|0 2021-07-02|9.6768E-5|0.00025376|0.017|0.565|1.481 2021-07-05|0|0|0.017|0|0 2021-07-06|8.125E-5|0.00102004|0.017|0.465|5.833 2021-07-07|-0.00011454|0|0.019|-0.616|0 2021-07-08|8.9286E-5|0|0.018|0.483|0 2021-07-09|-0.000155181|0|0.019|-0.836|0 2021-07-12|0.000196995|0.00076575|0.018|1.07|4.16 2021-07-13|4.1544E-5|0|0.019|0.214|0 2021-07-14|-0.000107064|0|0.019|-0.551|0 2021-07-15|-7.128E-6|0|0.019|-0.037|0 2021-07-16|-2.3184E-5|0.001269595|0.019|-0.12|6.578 2021-07-19|-6.1369E-5|0|0.021|-0.299|0 2021-07-20|-0.000241318|0|0.02|-1.178|0 2021-07-21|0.000193578|0|0.02|0.956|0 2021-07-22|0.000102025|0.000761481|0.02|0.499|3.726 2021-07-23|-5.392E-5|0|0.021|-0.253|0 2021-07-26|0.0001764|0|0.021|0.83|0 2021-07-27|1.152E-5|0.001022008|0.021|0.054|4.771 2021-07-28|-6.4008E-5|0|0.022|-0.285|0 2021-07-29|-5.9472E-5|0|0.022|-0.266|0 2021-07-30|0.000127008|0|0.022|0.569|0 2021-08-02|-3.528E-5|0.001020496|0.022|-0.157|4.544 2021-08-03|-1.1704E-5|0|0.023|-0.05|0 2021-08-04|0.000228184|0|0.023|0.974|0 2021-08-05|-0.000188584|0|0.024|-0.797|0 2021-08-06|0.000109384|0|0.023|0.466|0 2021-08-09|1.4608E-5|0.0010274|0.024|0.062|4.357 2021-08-10|-4.8116E-5|0|0.025|-0.195|0 2021-08-11|0.000102304|0|0.025|0.416|0 2021-08-12|0.000111872|0|0.025|0.453|0 2021-08-13|-5.336E-6|0|0.025|-0.022|0 2021-08-16|2.53E-5|0.000776616|0.025|0.102|3.133 2021-08-17|0.00015048|0|0.026|0.588|0 2021-08-18|-0.000102885|0|0.026|-0.4|0 2021-08-19|-0.000292125|0|0.026|-1.14|0 2021-08-20|6.099E-5|0|0.025|0.241|0 2021-08-23|0.000153045|0.000517102|0.025|0.602|2.036 2021-08-24|7.7115E-5|0|0.026|0.296|0 2021-08-25|-3.2592E-5|0|0.026|-0.125|0 2021-08-26|2.6481E-5|0|0.026|0.101|0 2021-08-27|-0.000158692|0.000772941|0.026|-0.607|2.956 2021-08-30|0.000174|0|0.027|0.65|0 2021-08-31|7.63E-5|0|0.027|0.283|0 2021-09-01|-6.48E-5|0|0.027|-0.24|0 2021-09-02|-6.23E-5|0.000517758|0.027|-0.231|1.922 2021-09-03|0.000187476|0|0.027|0.684|0 2021-09-06|0|0|0.028|0|0 2021-09-07|-5.2224E-5|0|0.028|-0.189|0 2021-09-08|-0.000328746|0|0.028|-1.194|0 2021-09-09|3.4782E-5|0|0.027|0.128|0 2021-09-10|-0.000189618|0.000766392|0.027|-0.696|2.813 2021-09-13|-0.00015162|0|0.028|-0.545|0 2021-09-14|5.3235E-5|0|0.028|0.192|0 2021-09-15|-0.000249585|0|0.028|-0.9|0 2021-09-16|0.000186375|0.000761775|0.027|0.678|2.773 2021-09-17|-0.00012582|0|0.028|-0.443|0 2021-09-20|-9.882E-5|0|0.028|-0.349|0 2021-09-21|-0.000332316|0|0.028|-1.179|0 2021-09-22|-4.0932E-5|0|0.028|-0.147|0 2021-09-23|0.00017874|0|0.028|0.642|0 2021-09-24|0.000237924|0.000756741|0.028|0.85|2.703 2021-09-27|2.8971E-5|0|0.029|0.1|0 2021-09-28|5.5278E-5|0|0.029|0.19|0 2021-09-29|-0.000400266|0|0.029|-1.377|0 2021-09-30|0.000139638|0|0.029|0.487|0 2021-10-01|-0.000402375|0|0.029|-1.396|0 2021-10-04|0.000174603|0.000745818|0.028|0.614|2.625 2021-10-05|-0.00015105|0|0.029|-0.515|0 2021-10-06|0.00025479|0|0.029|0.873|0 2021-10-07|7.4784E-5|0|0.029|0.254|0 2021-10-08|0.000237804|0|0.03|0.806|0 2021-10-11|-2.7018E-5|0|0.03|-0.091|0 2021-10-12|-9.2682E-5|0|0.03|-0.312|0 2021-10-13|-9.3936E-5|0|0.03|-0.317|0 2021-10-14|7.7634E-5|0|0.03|0.263|0 2021-10-15|0.000416784|0.000764163|0.03|1.407|2.58 2021-10-18|0.000136656|0|0.031|0.444|0 2021-10-19|5.85E-6|0|0.031|0.019|0 2021-10-20|0.000217269|0|0.031|0.702|0 2021-10-21|0.000218322|0|0.031|0.701|0 2021-10-22|6.6222E-5|0.000780684|0.031|0.211|2.488 2021-10-25|0.00010716|0|0.032|0.333|0 2021-10-26|9.084E-5|0|0.032|0.281|0 2021-10-27|-9.744E-5|0|0.032|-0.301|0 2021-10-28|-0.00037728|0|0.032|-1.167|0 2021-10-29|0.0003084|0|0.032|0.965|0 2021-11-01|0.0001002|0|0.032|0.311|0 2021-11-02|1.932E-5|0|0.032|0.06|0 2021-11-03|0.000135|0.000787839|0.032|0.417|2.434 2021-11-04|0.000205779|0|0.033|0.618|0 2021-11-05|-2.2263E-5|0|0.034|-0.066|0 2021-11-08|6.2607E-5|0|0.033|0.187|0 2021-11-09|1.5498E-5|0|0.034|0.046|0 2021-11-10|2.4354E-5|0|0.034|0.073|0 2021-11-11|0.000119064|0|0.034|0.355|0 2021-11-12|-0.000119064|0|0.034|-0.353|0 2021-11-15|0.000200244|0|0.034|0.596|0 2021-11-16|-3.8991E-5|0|0.034|-0.115|0 2021-11-17|4.2435E-5|0.000796878|0.034|0.126|2.362 2021-11-18|-0.00016569|0|0.035|-0.479|0 2021-11-19|-5.4558E-5|0|0.034|-0.159|0 2021-11-22|-0.000119196|0|0.034|-0.347|0 2021-11-23|0.000118692|0|0.034|0.347|0 2021-11-24|0|0|0.034|0|0 2021-11-25|0.000192276|0|0.034|0.56|0 2021-11-26|1.2474E-5|0|0.035|0.036|0 2021-11-29|-0.000580104|0|0.035|-1.678|0 2021-11-30|0.000218862|0|0.034|0.644|0 2021-12-01|-0.00074151|0|0.034|-2.168|0 2021-12-02|-0.001158644|0|0.033|-3.462|0 2021-12-03|0.000470232|0.000520958|0.032|1.456|1.613 2021-12-06|-3.7632E-5|0|0.033|-0.113|0 2021-12-07|0.000343552|0|0.033|1.033|0 2021-12-08|0.000423936|0|0.034|1.262|0 2021-12-09|-7.3344E-5|0|0.034|-0.216|0 2021-12-10|-0.00021056|0|0.034|-0.62|0 2021-12-13|0.000280192|0|0.034|0.83|0 2021-12-14|-6.7456E-5|0|0.034|-0.198|0 2021-12-15|-0.0001376|0|0.034|-0.405|0 2021-12-16|0.00053184|0|0.034|1.573|0 2021-12-17|0.00011264|0|0.034|0.328|0 2021-12-20|-0.000429056|0|0.034|-1.245|0 2021-12-21|-0.000295808|0|0.034|-0.869|0 2021-12-22|0.00027008|0|0.034|0.801|0 2021-12-23|0|0|0.034|0|0 2021-12-24|0.00024448|0|0.034|0.719|0 2021-12-27|0.000203904|0|0.034|0.595|0 2021-12-28|0.00046528|0.00081951|0.034|1.35|2.379 2021-12-29|4.2968E-5|0|0.036|0.12|0 2021-12-30|0.000117507|0|0.036|0.328|0