DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-10|0.0025273|0|-0|-6042.558|0 2021-05-11|-3.51E-5|0|0.002|-1.412|0 2021-05-12|-1.98E-5|0|0.002|-0.808|0 2021-05-13|-0.0001026|0|0.002|-4.221|0 2021-05-14|2.37E-5|0.00071805|0.002|1.018|30.844 2021-05-17|9.438E-5|0|0.003|3.075|0 2021-05-18|-1.105E-5|0|0.003|-0.349|0 2021-05-19|-7.02E-6|0|0.003|-0.223|0 2021-05-20|-3.978E-5|0|0.003|-1.264|0 2021-05-21|2.223E-5|0|0.003|0.716|0 2021-05-24|-1.17E-5|0|0.003|-0.374|0 2021-05-25|3.224E-5|0|0.003|1.034|0 2021-05-26|-4.394E-5|0|0.003|-1.395|0 2021-05-27|4.641E-5|0.0006141|0.003|1.495|19.777 2021-05-28|6.51E-6|0|0.004|0.173|0 2021-05-31|0|0|0.004|0|0 2021-06-01|2.2475E-5|0|0.004|0.596|0 2021-06-02|-2.6815E-5|0|0.004|-0.707|0 2021-06-03|-1.6585E-5|0|0.004|-0.44|0 2021-06-04|-6.8665E-5|0|0.004|-1.83|0 2021-06-07|1.1935E-5|0|0.004|0.324|0 2021-06-08|5.115E-5|0.000366525|0.004|1.385|9.921 2021-06-09|0.00016269|0|0.004|3.956|0 2021-06-10|-9.027E-5|0.00149166|0.004|-2.112|34.894 2021-06-11|-6.624E-5|0|0.006|-1.167|0 2021-06-14|3.887E-5|0|0.006|0.693|0 2021-06-15|-4.094E-5|0|0.006|-0.725|0 2021-06-16|-4.531E-5|0.000609175|0.006|-0.808|10.863 2021-06-17|-5.1E-6|0|0.006|-0.083|0 2021-06-18|-0.00010404|0|0.006|-1.687|0 2021-06-21|-9.4605E-5|0|0.006|-1.56|0 2021-06-22|0.00011628|0|0.006|1.948|0 2021-06-23|5.3805E-5|-0.00024235|0.006|0.884|-3.983 2021-06-24|6.125E-6|0|0.006|0.104|0 2021-06-25|9.8E-5|0|0.006|1.66|0 2021-06-28|-4.557E-5|0|0.006|-0.76|0 2021-06-29|-4.312E-5|0|0.006|-0.724|0 2021-06-30|-1.127E-5|0|0.006|-0.191|0 2021-07-01|4.655E-5|0|0.006|0.789|0 2021-07-02|5.586E-5|0|0.006|0.939|0 2021-07-05|0|0|0.006|0|0 2021-07-06|-2.8665E-5|0|0.006|-0.478|0 2021-07-07|-4.165E-5|0|0.006|-0.697|0 2021-07-08|-6.468E-5|0|0.006|-1.09|0 2021-07-09|-6.3945E-5|0|0.006|-1.09|0 2021-07-12|0.000146265|0|0.006|2.52|0 2021-07-13|5.096E-5|0|0.006|0.857|0 2021-07-14|-5.586E-5|0|0.006|-0.931|0 2021-07-15|-6.321E-5|0|0.006|-1.063|0 2021-07-16|-0.000117845|0|0.006|-2.004|0 2021-07-19|-7.252E-5|0|0.006|-1.258|0 2021-07-20|-0.000167335|0|0.006|-2.94|0 2021-07-21|0.00015778|0|0.006|2.856|0 2021-07-22|0.000150675|0|0.006|2.652|0 2021-07-23|7.105E-5|0|0.006|1.218|0 2021-07-26|3.92E-6|0|0.006|0.066|0 2021-07-27|0.000131075|0|0.006|2.219|0 2021-07-28|-3.2095E-5|0|0.006|-0.532|0 2021-07-29|-0.00015876|0|0.006|-2.643|0 2021-07-30|4.4835E-5|0|0.006|0.767|0 2021-08-02|-0.000111475|0|0.006|-1.892|0 2021-08-03|6.86E-6|0|0.006|0.119|0 2021-08-04|-5.3655E-5|0|0.006|-0.927|0 2021-08-05|-2.7685E-5|0|0.006|-0.483|0 2021-08-06|5.5125E-5|0|0.006|0.966|0 2021-08-09|3.3075E-5|0|0.006|0.574|0 2021-08-10|-0.000132055|0|0.006|-2.279|0 2021-08-11|7.2275E-5|0|0.006|1.276|0 2021-08-12|7.301E-5|0|0.006|1.273|0 2021-08-13|-2.1315E-5|0|0.006|-0.367|0 2021-08-16|-2.4255E-5|0|0.006|-0.419|0 2021-08-17|-3.5035E-5|0|0.006|-0.608|0 2021-08-18|-0.000101185|0|0.006|-1.767|0 2021-08-19|-1.029E-5|0|0.006|-0.183|0 2021-08-20|-7.0315E-5|0|0.006|-1.252|0 2021-08-23|5.4635E-5|0|0.006|0.985|0 2021-08-24|5.9045E-5|0|0.006|1.054|0 2021-08-25|5.635E-5|0|0.006|0.996|0 2021-08-26|5.684E-5|0|0.006|0.995|0 2021-08-27|-2.8665E-5|0|0.006|-0.497|0 2021-08-30|0.00013916|0|0.006|2.423|0 2021-08-31|-9.6285E-5|0|0.006|-1.637|0 2021-09-01|4.704E-5|-0.00095924|0.006|0.813|-16.577 2021-09-02|2.337E-5|0|0.005|0.479|0 2021-09-03|-1.7835E-5|0|0.005|-0.364|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-5.002E-5|0|0.005|-1.025|0 2021-09-08|-1.394E-5|0|0.005|-0.289|0 2021-09-09|4.1E-7|0|0.005|0.009|0 2021-09-10|1.435E-6|0|0.005|0.03|0 2021-09-13|-3.2185E-5|0|0.005|-0.668|0 2021-09-14|1.3735E-5|0|0.005|0.287|0 2021-09-15|-7.6055E-5|0|0.005|-1.585|0 2021-09-16|1.763E-5|0|0.005|0.373|0 2021-09-17|4.387E-5|0|0.005|0.925|0 2021-09-20|-7.175E-6|0|0.005|-0.15|0 2021-09-21|-6.437E-5|0|0.005|-1.347|0 2021-09-22|-4.4075E-5|0|0.005|-0.935|0 2021-09-23|7.872E-5|0|0.005|1.686|0 2021-09-24|0.00011398|0|0.005|2.401|0 2021-09-27|3.7105E-5|0|0.005|0.763|0 2021-09-28|3.403E-5|0|0.005|0.695|0 2021-09-29|-0.0001271|0|0.005|-2.577|0 2021-09-30|-1.3325E-5|0|0.005|-0.277|0 2021-10-01|-9.389E-5|0|0.005|-1.959|0 2021-10-04|0.000152315|0|0.005|3.242|0 2021-10-05|-6.601E-5|0|0.005|-1.361|0 2021-10-06|-1.8245E-5|0|0.005|-0.381|0 2021-10-07|2.214E-5|0|0.005|0.464|0 2021-10-08|1.435E-5|0|0.005|0.3|0 2021-10-11|1.2505E-5|0|0.005|0.26|0 2021-10-12|-1.968E-5|0|0.005|-0.409|0 2021-10-13|-9.512E-5|0|0.005|-1.983|0 2021-10-14|-2.9315E-5|0|0.005|-0.624|0 2021-10-15|9.8195E-5|0|0.005|2.102|0 2021-10-18|-8.159E-5|0|0.005|-1.711|0 2021-10-19|2.6035E-5|0|0.005|0.555|0 2021-10-20|-3.1365E-5|0|0.005|-0.665|0 2021-10-21|-6.355E-5|0|0.005|-1.357|0 2021-10-22|1.1685E-5|0|0.005|0.253|0 2021-10-25|-8.2E-6|0|0.005|-0.177|0 2021-10-26|3.895E-6|0|0.005|0.084|0 2021-10-27|-3.075E-5|0|0.005|-0.665|0 2021-10-28|-3.444E-5|0|0.005|-0.749|0 2021-10-29|1.3325E-5|0|0.005|0.292|0 2021-11-01|-8.2E-7|0|0.005|-0.018|0 2021-11-02|0.00010701|0|0.005|2.34|0 2021-11-03|-0.000111315|0|0.005|-2.378|0 2021-11-04|6.2935E-5|0|0.005|1.377|0 2021-11-05|7.5645E-5|0|0.005|1.633|0 2021-11-08|0.000159695|0|0.005|3.392|0 2021-11-09|-5.9245E-5|0|0.005|-1.217|0 2021-11-10|3.034E-5|0|0.005|0.631|0 2021-11-11|4.305E-5|0|0.005|0.89|0 2021-11-12|-7.339E-5|0|0.005|-1.503|0 2021-11-15|-6.15E-7|0|0.005|-0.013|0 2021-11-16|-2.214E-5|0|0.005|-0.46|0 2021-11-17|-3.2185E-5|0|0.005|-0.672|0 2021-11-18|1.025E-6|0|0.005|0.022|0 2021-11-19|-4.141E-5|0|0.005|-0.871|0 2021-11-22|-5.371E-5|0|0.005|-1.14|0 2021-11-23|-4.1615E-5|0|0.005|-0.893|0 2021-11-24|-4.838E-5|0|0.005|-1.048|0 2021-11-25|-5.535E-6|0|0.005|-0.121|0 2021-11-26|5.535E-6|0|0.005|0.121|0 2021-11-29|-0.00012464|0|0.005|-2.728|0 2021-11-30|-8.5485E-5|0|0.004|-1.923|0 2021-12-01|-8.528E-5|0|0.004|-1.956|0 2021-12-02|-0.00016154|0|0.004|-3.779|0 2021-12-03|3.403E-5|0|0.004|0.827|0 2021-12-06|-7.5645E-5|0|0.004|-1.824|0 2021-12-07|0.000322465|0|0.004|7.921|0 2021-12-08|7.421E-5|0|0.004|1.689|0 2021-12-09|9.3275E-5|0|0.004|2.088|0 2021-12-10|-8.282E-5|0|0.005|-1.816|0 2021-12-13|-6.97E-6|0|0.004|-0.156|0 2021-12-14|-5.9655E-5|0|0.004|-1.334|0 2021-12-15|5.74E-6|0|0.004|0.13|0 2021-12-16|2.747E-5|0|0.004|0.622|0 2021-12-17|-0.000105575|0|0.004|-2.375|0 2021-12-20|4.879E-5|0|0.004|1.124|0 2021-12-21|-3.0545E-5|0|0.004|-0.696|0 2021-12-22|0.000152315|0|0.004|3.495|0 2021-12-23|5.289E-5|-0.00069303|0.005|1.173|-15.367 2021-12-24|0|0|0.004|0|0 2021-12-27|5.3375E-5|0|0.004|1.379|0 2021-12-28|3.5175E-5|0|0.004|0.897|0 2021-12-29|-2.275E-5|0|0.004|-0.575|0 2021-12-30|-1.4E-5|0|0.004|-0.356|0 2021-12-31|2.6775E-5|0|0.004|0.683|0 2022-01-03|-5.95E-6|0|0.004|-0.151|0 2022-01-04|2.0125E-5|0|0.004|0.51|0 2022-01-05|2.5025E-5|0|0.004|0.632|0 2022-01-06|-7.0525E-5|0|0.004|-1.769|0 2022-01-07|2.8525E-5|0|0.004|0.728|0 2022-01-10|-4.4275E-5|0|0.004|-1.122|0 2022-01-11|-8.05E-6|0|0.004|-0.206|0 2022-01-12|-9.975E-6|0|0.004|-0.256|0 2022-01-13|-6.3E-5|0|0.004|-1.622|0 2022-01-14|-1.015E-5|0|0.004|-0.266|0 2022-01-17|0|0|0.004|0|0 2022-01-18|0.000128975|0|0.004|3.385|0 2022-01-19|3.325E-5|0|0.004|0.844|0 2022-01-20|-0.0001722|0|0.004|-4.335|0