DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-20|2.5E-8|0.000624975|-0.011|-0|-5.607 2021-07-21|1.0E-5|0|-0.011|-0.095|0 2021-07-22|4.4E-5|0|-0.011|-0.419|0 2021-07-23|4.75E-6|0|-0.01|-0.045|0 2021-07-26|0|0|-0.01|0|0 2021-07-27|0.003145|0|-0.01|-30.061|0 2021-07-28|-0.00025125|0|-0.007|3.434|0 2021-07-29|0.00011375|0|-0.008|-1.503|0 2021-07-30|-3.75E-6|0|-0.007|0.05|0 2021-08-02|9.0E-5|0|-0.007|-1.207|0 2021-08-03|1.125E-5|0.00075775|-0.007|-0.153|-10.284 2021-08-04|0|0|-0.007|0|0 2021-08-05|0.000225|0|-0.007|-3.41|0 2021-08-06|0.0001995|0|-0.006|-3.13|0 2021-08-09|0|0|-0.006|0|0 2021-08-10|0.000609|0|-0.006|-9.863|0 2021-08-11|-9.0E-5|0|-0.006|1.617|0 2021-08-12|0.000129|0.0009365|-0.006|-2.281|-16.559 2021-08-13|-0.00024325|0|-0.005|5.299|0 2021-08-16|1.925E-5|0|-0.005|-0.398|0 2021-08-17|-0.000133|0.0026565|-0.005|2.763|-55.181 2021-08-18|-0.0007325|0.00081225|-0.002|31.978|-35.459 2021-08-20|0.00919127|0|-0.002|-415.725|0 2021-08-23|0.0003839|0|0.007|5.5|0 2021-08-24|0.0002233825|0|0.007|3.033|0 2021-08-25|-5.02975E-5|0|0.008|-0.663|0 2021-08-26|0.0001605725|0|0.008|2.13|0 2021-08-27|-0.0003243075|0|0.008|-4.213|0 2021-08-30|0.0005863825|0|0.007|7.952|0 2021-08-31|0.00011814|0|0.008|1.484|0 2021-09-01|-0.0001070575|0|0.008|-1.325|0 2021-09-02|0.000156035|0|0.008|1.958|0 2021-09-03|0.0003002725|0|0.008|3.695|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0.0005471675|0|0.008|6.493|0 2021-09-08|-0.000494285|0|0.009|-5.508|0 2021-09-09|-0.0002071025|0|0.008|-2.442|0 2021-09-10|0.0001108525|0|0.008|1.34|0 2021-09-13|-0.000440385|0.00092314|0.008|-5.253|11.011 2021-09-14|-6.939E-5|0|0.009|-0.783|0 2021-09-15|0.00014082|0|0.009|1.601|0 2021-09-16|-0.00017994|0|0.009|-2.013|0 2021-09-17|-5.892E-5|0|0.009|-0.673|0 2021-09-20|-5.979E-5|0|0.009|-0.687|0 2021-09-21|-0.00082401|0|0.009|-9.538|0 2021-09-22|-0.00012099|0|0.008|-1.548|0 2021-09-23|0.00050187|0|0.008|6.522|0 2021-09-24|0.00034689|0|0.008|4.232|0 2021-09-27|-0.00035349|0|0.009|-4.138|0 2021-09-28|-7.401E-5|0|0.008|-0.904|0 2021-09-29|-0.00055899|0|0.008|-6.888|0 2021-09-30|-0.00022053|0|0.008|-2.918|0 2021-10-01|0.0002508|0|0.007|3.419|0 2021-10-04|0.00052917|0|0.008|6.975|0 2021-10-05|-5.52E-6|0|0.008|-0.068|0 2021-10-06|0.00056586|0|0.008|6.977|0 2021-10-07|5.367E-5|0|0.009|0.619|0 2021-10-08|-0.00013437|0|0.009|-1.539|0 2021-10-11|0.0001725|0|0.009|2.007|0 2021-10-12|0.00013047|0|0.009|1.488|0 2021-10-13|-0.00030399|0|0.009|-3.416|0 2021-10-14|0.00033729|0|0.009|3.924|0 2021-10-15|-3.495E-5|0|0.009|-0.391|0 2021-10-18|0.00069072|0|0.009|7.763|0 2021-10-19|0.00024009|0|0.01|2.504|0 2021-10-20|0.00023544|0|0.01|2.396|0 2021-10-21|0.00025635|0|0.01|2.547|0 2021-10-22|-0.00037878|0.002025325|0.01|-3.67|19.626 2021-10-25|-0.00047229|0|0.012|-3.947|0 2021-10-26|0.000961905|0|0.011|8.369|0 2021-10-27|-0.0001043|0|0.012|-0.837|0 2021-10-28|-0.000670215|0|0.012|-5.426|0 2021-10-29|0.0005124|0|0.012|4.386|0 2021-11-01|0.00064708|0|0.012|5.307|0 2021-11-02|0.000474215|0|0.013|3.693|0 2021-11-03|0.00130053|0|0.013|9.767|0 2021-11-04|0.00028518|0|0.015|1.951|0 2021-11-05|1.0045E-5|0.002445975|0.015|0.067|16.415 2021-11-08|-0.00014532|0|0.017|-0.837|0 2021-11-09|0.00193116|0|0.017|11.22|0 2021-11-10|0.00026944|0|0.019|1.408|0 2021-11-11|0.0012934|0|0.019|6.663|0 2021-11-12|0.00411237|0|0.021|19.861|0 2021-11-15|0.0010592|0|0.025|4.268|0 2021-11-16|-0.00163005|0|0.026|-6.299|0 2021-11-17|-0.00099295|0|0.024|-4.095|0 2021-11-18|-0.0005048|0|0.023|-2.171|0 2021-11-19|-0.0010898|0|0.023|-4.79|0 2021-11-22|0.0010053|0|0.022|4.641|0 2021-11-23|-0.00126735|0|0.023|-5.592|0 2021-11-24|0|0|0.021|0|0 2021-11-25|0.0005707|0|0.021|2.667|0 2021-11-26|0.0001127|0|0.022|0.513|0 2021-11-29|-0.001093|0|0.022|-4.95|0 2021-11-30|0.0007684|0|0.021|3.661|0 2021-12-01|-0.00023005|0|0.022|-1.057|0 2021-12-02|0.0009486|0|0.022|4.407|0 2021-12-03|-0.00152645|0|0.022|-6.792|0 2021-12-06|-0.00196885|0|0.021|-9.399|0 2021-12-07|-0.00032145|0|0.019|-1.694|0 2021-12-08|0.001067|0|0.019|5.719|0 2021-12-09|-0.00017095|0|0.02|-0.867|0 2021-12-10|-0.00138335|0|0.02|-7.074|0 2021-12-13|-0.000273|0|0.018|-1.502|0 2021-12-14|-0.00093765|0|0.018|-5.239|0 2021-12-15|-4.235E-5|0|0.017|-0.25|0 2021-12-16|0.00075035|0|0.017|4.435|0 2021-12-17|-0.0009132|0|0.018|-5.169|0 2021-12-20|-0.00036045|0|0.017|-2.151|0 2021-12-21|-0.00054455|0|0.016|-3.322|0 2021-12-22|0.0010322|0|0.016|6.512|0 2021-12-23|0|0|0.017|0|0 2021-12-24|0.00012895|0|0.017|0.764|0 2021-12-27|0.0011915|0|0.017|7.004|0 2021-12-28|0.00012495|0|0.018|0.686|0 2021-12-29|-0.00052345|0|0.018|-2.856|0 2021-12-30|-0.0011041|0|0.018|-6.201|0