DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-03-17|0.0274739465|0.0162854615|0|6671.413|3954.548 2021-03-18|4.4528E-5|-0.016302033|0.044|0.101|-36.906 2021-03-19|-0.0002244255|0.00049371|0.028|-0.804|1.769 2021-03-22|5.7825E-5|0|0.028|0.205|0 2021-03-23|0.0003826125|0|0.028|1.355|0 2021-03-24|-0.0002421|0.00124309|0.029|-0.846|4.343 2021-03-25|-0.0006144075|0|0.03|-2.074|0 2021-03-26|2.7965E-5|0|0.029|0.096|0 2021-03-29|0.000245105|0.0001228565|0.029|0.844|0.423 2021-03-30|-4.012E-5|0|0.029|-0.136|0 2021-03-31|-0.000182546|0.000365739|0.029|-0.622|1.245 2021-04-01|7.61215E-5|0|0.03|0.258|0 2021-04-02|0|0|0.03|0|0 2021-04-05|0.000232069|0|0.03|0.783|0 2021-04-06|0.0002486795|0|0.03|0.833|0 2021-04-07|2.5095E-5|0|0.03|0.083|0 2021-04-08|-0.000205301|0|0.03|-0.681|0 2021-04-09|0.0002061375|0|0.03|0.689|0 2021-04-12|0.000226572|0|0.03|0.752|0 2021-04-13|8.56815E-5|0|0.03|0.282|0 2021-04-14|-2.06735E-5|0|0.03|-0.068|0 2021-04-15|-0.000119022|0|0.03|-0.391|0 2021-04-16|0.000282737|0|0.03|0.933|0 2021-04-19|0.0002027915|0.0025421|0.031|0.663|8.311 2021-04-20|-0.0002034445|0|0.033|-0.61|0 2021-04-21|-0.000269619|0|0.033|-0.814|0 2021-04-22|0.0003875935|0|0.033|1.18|0 2021-04-23|-0.000128982|0|0.033|-0.388|0 2021-04-26|0.0003756795|0.000255455|0.033|1.134|0.771 2021-04-27|-0.000101007|0|0.034|-0.299|0 2021-04-28|-8.874E-6|0|0.034|-0.026|0 2021-04-29|-0.000113013|0|0.034|-0.336|0 2021-04-30|5.3766E-5|0|0.034|0.16|0 2021-05-03|-0.0003819735|0|0.034|-1.138|0 2021-05-04|0.000162603|0|0.033|0.49|0 2021-05-05|-9.85275E-5|0|0.033|-0.295|0 2021-05-06|7.37325E-5|0|0.033|0.222|0 2021-05-07|-3.0015E-6|0|0.033|-0.009|0 2021-05-10|0.0004172085|0|0.033|1.252|0 2021-05-11|-0.0001494225|0|0.034|-0.443|0 2021-05-12|-0.000311112|0|0.034|-0.926|0 2021-05-13|-0.0009352935|0|0.033|-2.81|0 2021-05-14|0.000505035|0|0.032|1.561|0 2021-05-17|0.0004735845|0|0.033|1.441|0 2021-05-18|-0.000118755|0|0.033|-0.356|0 2021-05-19|-0.0002794005|0|0.033|-0.841|0 2021-05-20|-0.0001442025|0|0.033|-0.438|0 2021-05-21|0.000380277|0|0.033|1.16|0 2021-05-24|7.047E-5|0|0.033|0.212|0 2021-05-25|0.0001757835|0|0.033|0.529|0 2021-05-26|1.305E-7|0|0.033|0|0 2021-05-27|0.0001528155|0|0.033|0.457|0 2021-05-28|0.000127629|0|0.034|0.38|0 2021-05-31|0|0|0.034|0|0 2021-06-01|0.000116406|0|0.034|0.345|0 2021-06-02|-5.23305E-5|0|0.034|-0.155|0 2021-06-03|0.000101007|0|0.034|0.299|0 2021-06-04|-5.02425E-5|0|0.034|-0.148|0 2021-06-07|0.0002394675|0|0.034|0.708|0 2021-06-08|0.0001084455|0|0.034|0.318|0 2021-06-09|7.5168E-5|0|0.034|0.22|0 2021-06-10|-0.000103356|0|0.034|-0.302|0 2021-06-11|0.000194445|0|0.034|0.57|0 2021-06-14|0.0001575135|0|0.034|0.459|0 2021-06-15|-1.5399E-5|0|0.034|-0.045|0 2021-06-16|-9.8136E-5|0|0.034|-0.285|0 2021-06-17|-0.000250821|0|0.034|-0.73|0 2021-06-18|-0.0001170585|0|0.034|-0.343|0 2021-06-21|-0.000484155|0|0.034|-1.424|0 2021-06-22|0.0005727645|0.0003871155|0.034|1.709|1.155 2021-06-23|0.000188496|0|0.034|0.547|0 2021-06-24|-7.5504E-5|0|0.035|-0.218|0 2021-06-25|0.000356004|0|0.035|1.029|0 2021-06-28|0.000215424|0|0.035|0.616|0 2021-06-29|9.0684E-5|0|0.035|0.258|0 2021-06-30|0.000152724|0|0.035|0.433|0 2021-07-01|6.336E-6|0|0.035|0.018|0 2021-07-02|0.000104412|0.0123664425|0.035|0.295|34.921 2021-07-05|0|0|0.048|0|0 2021-07-06|0.0002432955|-0.012429822|0.048|0.508|-25.959 2021-07-07|-0.00019206|0|0.036|-0.538|0 2021-07-08|0.000192324|0|0.036|0.542|0 2021-07-09|-0.000211596|0|0.036|-0.593|0 2021-07-12|0.000320628|0|0.035|0.904|0 2021-07-13|-4.9368E-5|0|0.036|-0.138|0 2021-07-14|-0.000179784|0|0.036|-0.503|0 2021-07-15|8.0916E-5|0|0.036|0.227|0 2021-07-16|-8.8968E-5|0|0.036|-0.25|0 2021-07-19|-0.000118404|0|0.036|-0.333|0 2021-07-20|-0.000435468|0|0.035|-1.228|0 2021-07-21|0.000456984|0|0.035|1.305|0 2021-07-22|9.306E-5|0|0.035|0.262|0 2021-07-23|9.9924E-5|0|0.036|0.281|0 2021-07-26|0.000350196|0|0.036|0.982|0 2021-07-27|1.5312E-5|0.000269836|0.036|0.043|0.749 2021-07-28|-1.729E-6|0|0.036|-0.005|0 2021-07-29|-9.9484E-5|0|0.036|-0.274|0 2021-07-30|0.000204554|0|0.036|0.565|0 2021-08-02|-5.1338E-5|0|0.036|-0.141|0 2021-08-03|9.3765E-5|0|0.036|0.258|0 2021-08-04|0.000402192|0|0.036|1.104|0 2021-08-05|-0.000245518|0|0.037|-0.666|0 2021-08-06|1.0773E-5|0|0.037|0.029|0 2021-08-09|3.8437E-5|0|0.037|0.105|0 2021-08-10|-7.9933E-5|0|0.037|-0.218|0 2021-08-11|7.5278E-5|0|0.037|0.206|0 2021-08-12|0.000229558|0|0.037|0.626|0 2021-08-13|2.2344E-5|0|0.037|0.061|0 2021-08-16|0.000210273|0|0.037|0.57|0 2021-08-17|0.00017556|0|0.037|0.473|0 2021-08-18|-0.000198037|0|0.037|-0.531|0 2021-08-19|-0.000439166|0|0.037|-1.184|0 2021-08-20|0.000194313|0.00054782|0.037|0.53|1.495 2021-08-23|0.00024219|0|0.037|0.648|0 2021-08-24|0.000127305|0|0.038|0.338|0 2021-08-25|3.3345E-5|0|0.038|0.088|0 2021-08-26|3.591E-5|-0.00027716|0.038|0.095|-0.733 2021-08-27|-0.000257682|0|0.038|-0.686|0 2021-08-30|0.00028609|0|0.037|0.767|0 2021-08-31|9.4202E-5|0|0.038|0.251|0 2021-09-01|2.2512E-5|0|0.038|0.06|0 2021-09-02|0.000153162|0|0.038|0.406|0 2021-09-03|0.000149544|0|0.038|0.395|0 2021-09-06|0|0|0.038|0|0 2021-09-07|-0.000131722|0|0.038|-0.347|0 2021-09-08|-0.000499418|0|0.038|-1.319|0 2021-09-09|2.5728E-5|0|0.037|0.069|0 2021-09-10|-0.000233964|0|0.037|-0.626|0 2021-09-13|-0.000171788|0|0.037|-0.462|0 2021-09-14|5.36E-7|0|0.037|0.001|0 2021-09-15|-0.000183714|0|0.037|-0.497|0 2021-09-16|0.000217616|0|0.037|0.591|0 2021-09-17|-2.7202E-5|0|0.037|-0.073|0 2021-09-20|-0.000257146|0|0.037|-0.695|0 2021-09-21|-0.000408566|0.000402063|0.037|-1.112|1.094 2021-09-22|-0.0001621935|0|0.037|-0.442|0 2021-09-23|0.0003063655|0|0.037|0.838|0 2021-09-24|0.00040108|0|0.037|1.088|0 2021-09-27|-4.4444E-5|0|0.037|-0.119|0 2021-09-28|-0.000220594|0|0.037|-0.592|0 2021-09-29|-0.000610834|0|0.037|-1.65|0 2021-09-30|7.8861E-5|0|0.036|0.217|0 2021-10-01|-0.000617338|0|0.036|-1.692|0 2021-10-04|0.0002410545|0|0.036|0.672|0 2021-10-05|-0.000282382|0.004181168|0.036|-0.782|11.581 2021-10-06|0.0003667815|-0.004219904|0.04|0.917|-10.549 2021-10-07|7.3441E-5|0|0.036|0.203|0 2021-10-08|0.0002640895|0|0.036|0.729|0 2021-10-11|-0.0001678845|0|0.036|-0.46|0 2021-10-12|-0.000165852|0|0.036|-0.457|0 2021-10-13|-3.07585E-5|0|0.036|-0.085|0 2021-10-14|0.0001131425|-0.00013219|0.036|0.313|-0.366 2021-10-15|0.0004833|0|0.036|1.339|0 2021-10-18|4.05E-6|0|0.037|0.011|0 2021-10-19|3.375E-5|0|0.037|0.092|0 2021-10-20|0.00023139|0.000404931|0.037|0.632|1.106 2021-10-21|0.000254982|-0.000407733|0.037|0.684|-1.094 2021-10-22|0.00016686|0|0.037|0.45|0 2021-10-25|0.00017523|0|0.037|0.47|0 2021-10-26|5.373E-5|0|0.037|0.143|0 2021-10-27|0.000170235|0|0.038|0.454|0 2021-10-28|-0.000332505|0|0.038|-0.883|0 2021-10-29|0.0005022|0|0.037|1.345|0 2021-11-01|0.00010908|0|0.038|0.288|0 2021-11-02|-1.4175E-5|0|0.038|-0.037|0 2021-11-03|0.00010395|0|0.038|0.274|0 2021-11-04|0.000226125|0|0.038|0.594|0 2021-11-05|-6.021E-5|0|0.038|-0.157|0 2021-11-08|-0.000226935|0|0.038|-0.594|0 2021-11-09|0.000162135|0|0.038|0.427|0 2021-11-10|0.000187515|0.000280883|0.038|0.492|0.736 2021-11-11|0.00011628|0|0.039|0.301|0 2021-11-12|-0.00011628|0|0.039|-0.3|0 2021-11-15|0.000361488|0|0.039|0.936|0 2021-11-16|1.5368E-5|0|0.039|0.039|0 2021-11-17|0.000104448|0|0.039|0.268|0 2021-11-18|-0.00013736|0|0.039|-0.351|0 2021-11-19|-0.000102136|0|0.039|-0.262|0 2021-11-22|-1.3056E-5|0|0.039|-0.034|0 2021-11-23|-5.372E-5|0|0.039|-0.138|0 2021-11-24|0|0|0.039|0|0 2021-11-25|0.000277712|0|0.039|0.716|0 2021-11-26|7.6296E-5|0|0.039|0.195|0 2021-11-29|-0.00056576|0|0.039|-1.445|0 2021-11-30|0.000242352|0|0.039|0.628|0 2021-12-01|-0.00093568|0|0.039|-2.41|0 2021-12-02|-0.000555288|0|0.038|-1.466|0 2021-12-03|0.00023732|0|0.037|0.636|0 2021-12-06|-7.7384E-5|0|0.038|-0.206|0 2021-12-07|0.000303688|0|0.037|0.81|0 2021-12-08|0.000446216|0|0.038|1.181|0 2021-12-09|9.5064E-5|0|0.038|0.249|0 2021-12-10|-0.000123624|0|0.038|-0.323|0 2021-12-13|0.000375632|0|0.038|0.983|0 2021-12-14|0.000112608|0|0.039|0.292|0 2021-12-15|-0.000337416|0|0.039|-0.872|0 2021-12-16|0.00050864|0|0.038|1.326|0 2021-12-17|9.1528E-5|0|0.039|0.235|0 2021-12-20|-0.000489464|0|0.039|-1.256|0 2021-12-21|-0.000243576|0|0.038|-0.633|0 2021-12-22|0.00023392|0|0.038|0.612|0 2021-12-23|0|0|0.038|0|0 2021-12-24|0.000337688|0|0.038|0.878|0 2021-12-27|0.000152048|0|0.039|0.392|0 2021-12-28|0.000495584|0|0.039|1.272|0 2021-12-29|0.00012988|0|0.039|0.329|0 2021-12-30|0.00022508|0|0.04|0.569|0