DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-14|0.00096965|0.001454475|-0|-771.64|-1157.459 2021-05-17|7.5425E-5|0|0.002|3.282|0 2021-05-18|3.125E-6|0.000800856|0.002|0.132|33.736 2021-05-19|-9.636E-6|0.00099815|0.003|-0.303|31.409 2021-05-20|-9.7008E-5|0.000487795|0.004|-2.328|11.708 2021-05-21|3.3168E-5|0|0.005|0.728|0 2021-05-24|4.128E-6|0|0.005|0.09|0 2021-05-25|3.5328E-5|0|0.005|0.769|0 2021-05-26|3.8496E-5|0|0.005|0.831|0 2021-05-27|8.2704E-5|0|0.005|1.772|0 2021-05-28|6.912E-5|0.000412148|0.005|1.455|8.675 2021-05-31|0|0|0.005|0|0 2021-06-01|5.148E-6|0|0.005|0.098|0 2021-06-02|-6.6924E-5|0|0.005|-1.278|0 2021-06-03|6.7028E-5|0|0.005|1.296|0 2021-06-04|-5.1168E-5|0.001225848|0.005|-0.977|23.405 2021-06-07|-2.0352E-5|0|0.006|-0.317|0 2021-06-08|7.1424E-5|0|0.006|1.117|0 2021-06-09|-4.6912E-5|0|0.006|-0.726|0 2021-06-10|-6.6944E-5|0|0.006|-1.043|0 2021-06-11|-2.272E-5|0|0.006|-0.358|0 2021-06-14|-1.2416E-5|0.000804992|0.006|-0.196|12.724 2021-06-15|-5.7096E-5|0|0.007|-0.802|0 2021-06-16|-0.00019512|0|0.007|-2.763|0 2021-06-17|-1.0944E-5|0|0.007|-0.159|0 2021-06-18|-6.444E-5|0|0.007|-0.94|0 2021-06-21|-8.8632E-5|0|0.007|-1.305|0 2021-06-22|6.192E-6|0|0.007|0.092|0 2021-06-23|-4.104E-5|0|0.007|-0.612|0 2021-06-24|0.00018648|0|0.007|2.797|0 2021-06-25|0.000178344|0|0.007|2.602|0 2021-06-28|-1.9872E-5|0|0.007|-0.283|0 2021-06-29|3.4128E-5|0|0.007|0.487|0 2021-06-30|-4.3632E-5|0|0.007|-0.619|0 2021-07-01|-1.6344E-5|0|0.007|-0.233|0 2021-07-02|5.0472E-5|0|0.007|0.722|0 2021-07-05|0|0|0.007|0|0 2021-07-06|-4.4136E-5|0|0.007|-0.627|0 2021-07-07|-7.6248E-5|0|0.007|-1.09|0 2021-07-08|-2.124E-5|0|0.007|-0.307|0 2021-07-09|-3.6576E-5|0|0.007|-0.53|0 2021-07-12|0.00011952|0|0.007|1.742|0 2021-07-13|-5.6808E-5|0|0.007|-0.814|0 2021-07-14|-1.512E-6|0|0.007|-0.022|0 2021-07-15|-0.000210168|0|0.007|-3.037|0 2021-07-16|-0.000119232|0|0.007|-1.777|0 2021-07-19|-0.000156528|0|0.007|-2.375|0 2021-07-20|-0.00019476|0|0.006|-3.027|0 2021-07-21|0.000106992|0|0.006|1.715|0 2021-07-22|0.000135792|0|0.006|2.139|0 2021-07-23|-5.6304E-5|0|0.006|-0.869|0 2021-07-26|-8.7624E-5|0|0.006|-1.363|0 2021-07-27|-8.0856E-5|0.000620641|0.006|-1.276|9.791 2021-07-28|-0.000181542|0|0.007|-2.639|0 2021-07-29|0.000169455|0|0.007|2.53|0 2021-07-30|-1.4694E-5|0|0.007|-0.214|0 2021-08-02|-1.6274E-5|0|0.007|-0.238|0 2021-08-03|0.000124109|0|0.007|1.816|0 2021-08-04|-9.0534E-5|0|0.007|-1.301|0 2021-08-05|-9.6933E-5|0|0.007|-1.411|0 2021-08-06|0.000236368|0|0.007|3.49|0 2021-08-09|6.478E-6|0|0.007|0.092|0 2021-08-10|4.7242E-5|0|0.007|0.673|0 2021-08-11|-2.2041E-5|0|0.007|-0.312|0 2021-08-12|-0.000142042|0|0.007|-2.018|0 2021-08-13|-0.000119764|0|0.007|-1.736|0 2021-08-16|-0.000140857|0|0.007|-2.078|0 2021-08-17|-0.0002291|0|0.007|-3.452|0 2021-08-18|-0.000110126|0|0.006|-1.718|0 2021-08-19|6.3279E-5|0|0.006|1.005|0 2021-08-20|-0.000159738|0|0.006|-2.511|0 2021-08-23|-5.7828E-5|0|0.006|-0.932|0 2021-08-24|0.000105623|0|0.006|1.719|0 2021-08-25|0.000114471|0|0.006|1.832|0 2021-08-26|-5.372E-6|0|0.006|-0.084|0 2021-08-27|-8.7137E-5|0|0.006|-1.37|0 2021-08-30|7.3944E-5|0|0.006|1.179|0 2021-08-31|-7.347E-5|0|0.006|-1.158|0 2021-09-01|2.4095E-5|0|0.006|0.384|0 2021-09-02|-2.8045E-5|0|0.006|-0.445|0 2021-09-03|5.0007E-5|0|0.006|0.798|0 2021-09-06|0|0|0.006|0|0 2021-09-07|0.000111153|0|0.006|1.759|0 2021-09-08|-0.000137223|0|0.006|-2.134|0 2021-09-09|-0.000142279|0|0.006|-2.261|0 2021-09-10|-0.000104596|0|0.006|-1.701|0 2021-09-13|-0.000146624|0|0.006|-2.425|0 2021-09-14|-4.6136E-5|0|0.006|-0.782|0 2021-09-15|-0.00015405|0|0.006|-2.632|0 2021-09-16|0.00023384|0|0.006|4.104|0 2021-09-17|0.000101436|0|0.006|1.71|0 2021-09-20|-6.2489E-5|0|0.006|-1.036|0 2021-09-21|-0.000286849|0|0.006|-4.804|0 2021-09-22|0.000144965|0|0.006|2.55|0 2021-09-23|0.000136749|0|0.006|2.346|0 2021-09-24|6.0751E-5|0|0.006|1.018|0 2021-09-27|9.1719E-5|0|0.006|1.522|0 2021-09-28|6.0514E-5|0|0.006|0.989|0 2021-09-29|-0.000159817|0|0.006|-2.586|0 2021-09-30|-0.000110047|0|0.006|-1.828|0 2021-10-01|6.2331E-5|0|0.006|1.055|0 2021-10-04|-2.4569E-5|0|0.006|-0.411|0 2021-10-05|-0.000191654|0|0.006|-3.223|0 2021-10-06|4.9533E-5|0|0.006|0.861|0 2021-10-07|2.291E-6|0|0.006|0.039|0 2021-10-08|5.9803E-5|0|0.006|1.03|0 2021-10-11|-9.4405E-5|0|0.006|-1.609|0 2021-10-12|-8.927E-6|0|0.006|-0.155|0 2021-10-13|-4.7321E-5|0|0.006|-0.821|0 2021-10-14|-6.3911E-5|0|0.006|-1.118|0 2021-10-15|-4.7005E-5|0|0.006|-0.832|0 2021-10-18|-8.4925E-5|0|0.006|-1.515|0 2021-10-19|-0.000101594|0|0.006|-1.84|0 2021-10-20|0.00021251|0|0.005|3.922|0 2021-10-21|1.3667E-5|0|0.006|0.243|0 2021-10-22|-6.636E-6|0|0.006|-0.118|0 2021-10-25|-0.00016116|0|0.006|-2.858|0 2021-10-26|-4.7953E-5|0|0.005|-0.875|0 2021-10-27|-8.5715E-5|0|0.005|-1.579|0 2021-10-28|-0.000148046|-0.00033679|0.005|-2.77|-6.303 2021-10-29|3.2486E-5|0|0.005|0.669|0 2021-11-01|1.1544E-5|0|0.005|0.236|0 2021-11-02|8.6358E-5|0|0.005|1.761|0 2021-11-03|-0.000141488|0|0.005|-2.836|0 2021-11-04|-3.3744E-5|0|0.005|-0.696|0 2021-11-05|-0.000127354|0|0.005|-2.645|0 2021-11-08|0.000336256|0|0.005|7.175|0 2021-11-09|0.000242498|0|0.005|4.828|0 2021-11-10|-5.106E-6|0|0.005|-0.097|0 2021-11-11|-5.4982E-5|0|0.005|-1.045|0 2021-11-12|6.0088E-5|0|0.005|1.154|0 2021-11-15|0.000263366|0|0.005|5.002|0 2021-11-16|-0.00014171|0|0.006|-2.563|0 2021-11-17|-0.000166204|0.000218979|0.005|-3.085|4.065 2021-11-18|-9.3478E-5|0|0.005|-1.718|0 2021-11-19|-0.000147378|0|0.005|-2.757|0 2021-11-22|-0.000115654|0|0.005|-2.225|0 2021-11-23|-0.000177639|0|0.005|-3.495|0 2021-11-24|0|0|0.005|0|0 2021-11-25|9.4556E-5|0|0.005|1.927|0 2021-11-26|7.7308E-5|0|0.005|1.546|0 2021-11-29|-5.005E-5|0|0.005|-0.986|0 2021-11-30|-0.000171479|0|0.005|-3.411|0 2021-12-01|-0.000118503|0|0.005|-2.44|0 2021-12-02|-0.000102641|0|0.005|-2.167|0 2021-12-03|-0.000108339|0|0.005|-2.337|0 2021-12-06|-9.24E-5|0|0.005|-2.041|0 2021-12-07|-0.000129668|0|0.004|-2.924|0 2021-12-08|6.7452E-5|0|0.004|1.567|0 2021-12-09|0.000202279|0|0.004|4.627|0 2021-12-10|-0.000107646|0|0.005|-2.353|0 2021-12-13|-1.9789E-5|0|0.004|-0.443|0 2021-12-14|-0.000202125|0|0.004|-4.545|0 2021-12-15|-4.6739E-5|0|0.004|-1.101|0 2021-12-16|-3.2417E-5|0|0.004|-0.772|0 2021-12-17|-4.1041E-5|0|0.004|-0.985|0 2021-12-20|-1.7094E-5|-5.7021E-5|0.004|-0.414|-1.383 2021-12-21|-0.000170468|0|0.004|-4.209|0 2021-12-22|8.0864E-5|0|0.004|2.084|0 2021-12-23|0|0|0.004|0|0 2021-12-24|0.00013756|0|0.004|3.473|0 2021-12-27|0.000108376|0|0.004|2.644|0 2021-12-28|9.956E-6|0|0.004|0.237|0 2021-12-29|-5.0616E-5|0.002458806|0.004|-1.2|58.313 2021-12-30|-3.717E-5|0|0.007|-0.561|0 2021-12-31|7.3514E-5|0|0.007|1.116|0 2022-01-03|4.1772E-5|0|0.007|0.627|0 2022-01-04|8.142E-5|0|0.007|1.215|0 2022-01-05|-0.000245086|0|0.007|-3.613|0 2022-01-06|-0.000365446|0|0.007|-5.589|0 2022-01-07|8.6966E-5|0|0.006|1.409|0 2022-01-10|0.000142072|0|0.006|2.269|0 2022-01-11|-4.602E-6|0|0.006|-0.072|0 2022-01-12|9.8176E-5|0|0.006|1.534|0 2022-01-13|1.416E-6|0|0.006|0.022|0 2022-01-14|0|0|0.006|0|0 2022-01-17|-7.2806E-5|0|0.006|-1.12|0 2022-01-18|0.000117292|0|0.006|1.826|0 2022-01-19|-0.000142308|0|0.007|-2.175|0