DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|-0|-0.005|-47.466 2021-07-15|-5.369E-6|0.002724834|-0|2.426|-1231.224 2021-07-16|-5.2935E-5|0|0.002|-2.119|0 2021-07-19|-3.21E-5|0.000566886|0.002|-1.313|23.183 2021-07-20|2.808E-6|0|0.003|0.094|0 2021-07-21|9.5328E-5|0.000583242|0.003|3.196|19.553 2021-07-22|0.000139146|0.00040208|0.004|3.8|10.982 2021-07-23|-2.9256E-5|0.000399536|0.004|-0.696|9.507 2021-07-26|3.3875E-5|0|0.005|0.741|0 2021-07-27|-3.06E-5|0.000199899|0.005|-0.664|4.339 2021-07-28|-0.000109798|0.000391352|0.005|-2.299|8.194 2021-07-29|0.000175196|0|0.005|3.464|0 2021-07-30|-1.764E-6|0|0.005|-0.034|0 2021-08-02|-7.378E-5|0|0.005|-1.41|0 2021-08-03|4.872E-5|0|0.005|0.945|0 2021-08-04|8.904E-6|0.000402586|0.005|0.171|7.733 2021-08-05|4.491E-5|0|0.006|0.799|0 2021-08-06|0.00021537|0|0.006|3.804|0 2021-08-09|-2.694E-5|0|0.006|-0.458|0 2021-08-10|5.451E-5|0|0.006|0.932|0 2021-08-11|-0.00013854|0|0.006|-2.346|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.702|10.56 2021-08-13|-2.2044E-5|0|0.006|-0.351|0 2021-08-16|-8.4249E-5|0|0.006|-1.347|0 2021-08-17|-0.000165066|0|0.006|-2.675|0 2021-08-18|-0.000121308|0|0.006|-2.02|0 2021-08-19|1.65E-6|0|0.006|0.028|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.371|3.175 2021-08-23|0.000154802|0|0.006|2.609|0 2021-08-24|0.000240006|0.000397062|0.006|3.942|6.521 2021-08-25|0.000124344|0|0.007|1.849|0 2021-08-26|0.000103932|0|0.007|1.517|0 2021-08-27|-0.000125172|0|0.007|-1.8|0 2021-08-30|0.00021006|0|0.007|3.076|0 2021-08-31|-4.5504E-5|0|0.007|-0.646|0 2021-09-01|0.000123516|0|0.007|1.766|0 2021-09-02|0.000120924|0|0.007|1.699|0 2021-09-03|9.5688E-5|0|0.007|1.322|0 2021-09-06|0|0|0.007|0|0 2021-09-07|0.000136548|0|0.007|1.862|0 2021-09-08|-0.000108324|0|0.007|-1.45|0 2021-09-09|-0.000215568|0|0.007|-2.928|0 2021-09-10|7.974E-5|0|0.007|1.116|0 2021-09-13|-0.000167292|0|0.007|-2.315|0 2021-09-14|-0.000139752|0.000407792|0.007|-1.98|5.777 2021-09-15|-6.3916E-5|0|0.007|-0.872|0 2021-09-16|4.769E-5|0|0.007|0.657|0 2021-09-17|6.8058E-5|0|0.007|0.931|0 2021-09-20|9.614E-5|0|0.007|1.303|0 2021-09-21|-0.000312474|0|0.007|-4.18|0 2021-09-22|6.4828E-5|0|0.007|0.905|0 2021-09-23|0.000170468|0|0.007|2.359|0 2021-09-24|0.000112176|0|0.007|1.516|0 2021-09-27|-0.000122892|0|0.008|-1.636|0 2021-09-28|-5.8748E-5|0|0.007|-0.795|0 2021-09-29|-0.00036784|0|0.007|-5.02|0 2021-09-30|-8.683E-5|0|0.007|-1.248|0 2021-10-01|0.000133152|0|0.007|1.937|0 2021-10-04|7.41E-5|0|0.007|1.058|0 2021-10-05|-0.000245556|0|0.007|-3.468|0 2021-10-06|0.000164958|0|0.007|2.413|0 2021-10-07|6.4106E-5|0|0.007|0.916|0 2021-10-08|0.000191064|0|0.007|2.705|0 2021-10-11|-6.7032E-5|0|0.007|-0.924|0 2021-10-12|-2.5232E-5|0|0.007|-0.351|0 2021-10-13|9.1694E-5|0|0.007|1.28|0 2021-10-14|8.702E-5|0|0.007|1.2|0 2021-10-15|5.9394E-5|0|0.007|0.809|0 2021-10-18|-4.446E-6|0|0.007|-0.06|0 2021-10-19|-3.6556E-5|0|0.007|-0.494|0 2021-10-20|7.6798E-5|0|0.007|1.043|0 2021-10-21|3.5682E-5|0|0.007|0.48|0 2021-10-22|0.000105526|0|0.007|1.412|0 2021-10-25|-0.000170506|0|0.008|-2.25|0 2021-10-26|7.5316E-5|0|0.007|1.017|0 2021-10-27|2.2876E-5|0|0.007|0.306|0 2021-10-28|-0.000106134|0|0.008|-1.414|0 2021-10-29|0.0003572|0|0.007|4.827|0 2021-11-01|-2.755E-5|0|0.008|-0.355|0 2021-11-02|0.00019133|0|0.008|2.475|0 2021-11-03|0.000120878|0|0.008|1.526|0 2021-11-04|3.4922E-5|0|0.008|0.434|0 2021-11-05|-4.864E-6|0|0.008|-0.06|0 2021-11-08|4.8982E-5|0|0.008|0.607|0 2021-11-09|0.000110922|0|0.008|1.366|0 2021-11-10|-0.000170392|0|0.008|-2.07|0 2021-11-11|0.000465462|0|0.008|5.774|0 2021-11-12|-0.00029507|0|0.009|-3.461|0 2021-11-15|5.0046E-5|0|0.008|0.608|0 2021-11-16|-0.000139004|0|0.008|-1.678|0 2021-11-17|5.8634E-5|0|0.008|0.72|0 2021-11-18|-0.000254068|0|0.008|-3.098|0 2021-11-19|-0.000162298|0|0.008|-2.042|0 2021-11-22|4.6588E-5|0|0.008|0.598|0 2021-11-23|-0.000329764|0|0.008|-4.211|0 2021-11-24|0|0|0.008|0|0 2021-11-25|-7.6418E-5|0|0.008|-1.019|0 2021-11-26|0.00012502|0|0.007|1.684|0 2021-11-29|-0.000157054|0|0.008|-2.08|0 2021-11-30|6.6044E-5|0|0.007|0.893|0 2021-12-01|-0.000155648|0|0.007|-2.087|0 2021-12-02|-0.000470382|0|0.007|-6.44|0 2021-12-03|-0.000240464|0.000369416|0.007|-3.519|5.406 2021-12-06|-0.00040064|0|0.007|-5.755|0 2021-12-07|6.86E-5|0|0.007|1.046|0 2021-12-08|0.00037356|0|0.007|5.634|0 2021-12-09|0.00015724|0|0.007|2.245|0 2021-12-10|-0.0003334|0.000181342|0.007|-4.656|2.532 2021-12-13|-0.000124968|0|0.007|-1.783|0 2021-12-14|-0.0001681|0|0.007|-2.442|0 2021-12-15|-0.000129355|0|0.007|-1.926|0 2021-12-16|0.000234684|-0.000353526|0.007|3.563|-5.368 2021-12-17|-0.000269256|0|0.006|-4.163|0 2021-12-20|0.000241761|0|0.006|3.9|0 2021-12-21|-0.000155805|0|0.006|-2.419|0 2021-12-22|0.000322296|0|0.006|5.129|0 2021-12-23|0|0|0.007|0|0 2021-12-24|5.7252E-5|0|0.007|0.867|0 2021-12-27|0.000212706|0|0.007|3.192|0 2021-12-28|1.8915E-5|0|0.007|0.275|0 2021-12-29|-0.000247182|0|0.007|-3.585|0 2021-12-30|-0.000101244|0|0.007|-1.523|0 2021-12-31|7.4295E-5|-0.00036141|0.007|1.135|-5.52 2022-01-03|-0.000119584|0|0.006|-1.91|0 2022-01-04|8.5396E-5|0|0.006|1.391|0 2022-01-05|-0.000261664|0|0.006|-4.203|0 2022-01-06|-0.00041884|0|0.006|-7.023|0 2022-01-07|-1.4208E-5|0|0.006|-0.256|0 2022-01-10|-0.000107004|0|0.006|-1.935|0 2022-01-11|4.1884E-5|0|0.005|0.772|0 2022-01-12|0.000163614|0|0.005|2.993|0 2022-01-13|-7.3186E-5|0|0.006|-1.3|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-0.000237651|0|0.006|-4.277|0 2022-01-18|0.000349576|0|0.005|6.573|0 2022-01-19|-0.000368187|0|0.006|-6.496|0