DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-16|0.025|0|-0.016|-154.817|0 2021-06-17|6.61E-5|0|0.009|0.747|0 2021-06-18|-0.0011782|0|0.009|-13.211|0 2021-06-21|-7.65E-5|0|0.008|-0.988|0 2021-06-22|0.000189|0|0.008|2.466|0 2021-06-23|-7.38E-5|0|0.008|-0.94|0 2021-06-24|8.25E-5|0|0.008|1.061|0 2021-06-25|-9.14E-5|0|0.008|-1.163|0 2021-06-28|1.16E-5|0|0.008|0.149|0 2021-06-29|2.16E-5|0|0.008|0.278|0 2021-06-30|-9.38E-5|0|0.008|-1.202|0 2021-07-01|2.16E-5|0.0001193935|0.008|0.28|1.549 2021-07-02|-4.02E-7|0|0.008|-0.005|0 2021-07-05|0|0|0.008|0|0 2021-07-06|-1.7085E-6|0|0.008|-0.022|0 2021-07-07|-3.015E-7|0|0.008|-0.004|0 2021-07-08|-4.02E-7|0|0.008|-0.005|0 2021-07-09|-4.02E-7|0|0.008|-0.005|0 2021-07-12|-3.015E-7|0|0.008|-0.004|0 2021-07-13|-1.206E-6|0|0.008|-0.015|0 2021-07-14|-4.02E-7|0|0.008|-0.005|0 2021-07-15|-4.02E-7|0|0.008|-0.005|0 2021-07-16|-4.02E-7|0|0.008|-0.005|0 2021-07-19|-4.02E-7|0|0.008|-0.005|0 2021-07-20|-1.206E-6|0|0.008|-0.015|0 2021-07-21|-4.02E-7|0|0.008|-0.005|0 2021-07-22|-3.015E-7|0|0.008|-0.004|0 2021-07-23|-4.02E-7|0|0.008|-0.005|0 2021-07-26|-4.02E-7|0|0.008|-0.005|0 2021-07-27|-1.206E-6|0|0.008|-0.015|0 2021-07-28|-4.02E-7|0|0.008|-0.005|0 2021-07-29|-4.02E-7|0|0.008|-0.005|0 2021-07-30|-4.02E-7|0|0.008|-0.005|0 2021-08-02|-4.02E-7|0|0.008|-0.005|0 2021-08-03|-1.1055E-6|0|0.008|-0.014|0 2021-08-04|-4.02E-7|0|0.008|-0.005|0 2021-08-05|-4.02E-7|0|0.008|-0.005|0 2021-08-06|-4.02E-7|0|0.008|-0.005|0 2021-08-09|-4.02E-7|0|0.008|-0.005|0 2021-08-10|-1.206E-6|0|0.008|-0.015|0 2021-08-11|-4.02E-7|0|0.008|-0.005|0 2021-08-12|-4.02E-7|0|0.008|-0.005|0 2021-08-13|-3.015E-7|0|0.008|-0.004|0 2021-08-16|-4.02E-7|0|0.008|-0.005|0 2021-08-17|-1.206E-6|0|0.008|-0.015|0 2021-08-18|-4.02E-7|0|0.008|-0.005|0 2021-08-19|-4.02E-7|0|0.008|-0.005|0 2021-08-20|-3.015E-7|0|0.008|-0.004|0 2021-08-23|-5.025E-7|0|0.008|-0.006|0 2021-08-24|-1.1055E-6|0|0.008|-0.014|0 2021-08-25|-3.015E-7|0|0.008|-0.004|0 2021-08-26|-4.02E-7|0|0.008|-0.005|0 2021-08-27|-4.02E-7|0|0.008|-0.005|0 2021-08-30|-4.02E-7|0|0.008|-0.005|0 2021-08-31|-1.206E-6|0|0.008|-0.015|0 2021-09-01|-4.02E-7|0|0.008|-0.005|0 2021-09-02|-4.02E-7|0|0.008|-0.005|0 2021-09-03|-4.02E-7|0|0.008|-0.005|0 2021-09-06|0|0|0.008|0|0 2021-09-07|-4.02E-7|0|0.008|-0.005|0 2021-09-08|-1.5075E-6|0|0.008|-0.019|0 2021-09-09|-4.02E-7|0|0.008|-0.005|0 2021-09-10|-4.02E-7|0|0.008|-0.005|0 2021-09-13|-4.02E-7|0|0.008|-0.005|0 2021-09-14|-0.0171084165|0|0.008|-218.728|0 2021-09-15|0.0171068085|0|-0.009|-184.209|0 2021-09-16|-4.02E-7|0|0.008|-0.005|0 2021-09-17|-4.02E-7|0|0.008|-0.005|0 2021-09-20|-4.02E-7|0|0.008|-0.005|0 2021-09-21|-1.206E-6|0|0.008|-0.015|0 2021-09-22|-4.02E-7|0|0.008|-0.005|0 2021-09-23|-4.02E-7|0|0.008|-0.005|0 2021-09-24|-4.02E-7|0|0.008|-0.005|0 2021-09-27|-4.02E-7|0|0.008|-0.005|0 2021-09-28|-1.206E-6|0|0.008|-0.015|0 2021-09-29|-4.02E-7|0|0.008|-0.005|0 2021-09-30|-4.02E-7|0|0.008|-0.005|0 2021-10-01|-4.02E-7|0|0.008|-0.005|0 2021-10-04|-4.02E-7|1.19211E-5|0.008|-0.005|0.153 2021-10-05|-1.2066E-6|0|0.008|-0.015|0 2021-10-06|-4.022E-7|0|0.008|-0.005|0 2021-10-07|-4.022E-7|0|0.008|-0.005|0 2021-10-08|-4.022E-7|0|0.008|-0.005|0 2021-10-11|1.6088E-6|0|0.008|0.021|0 2021-10-12|-1.6088E-6|0|0.008|-0.021|0 2021-10-13|-4.022E-7|0|0.008|-0.005|0 2021-10-14|-4.022E-7|0|0.008|-0.005|0 2021-10-15|-4.022E-7|0|0.008|-0.005|0 2021-10-18|-4.022E-7|0|0.008|-0.005|0 2021-10-19|-1.10605E-6|0|0.008|-0.014|0 2021-10-20|-4.022E-7|0|0.008|-0.005|0 2021-10-21|-4.022E-7|0|0.008|-0.005|0 2021-10-22|-4.022E-7|0|0.008|-0.005|0 2021-10-25|-4.022E-7|0|0.008|-0.005|0 2021-10-26|-1.10605E-6|0|0.008|-0.014|0 2021-10-27|-4.022E-7|0|0.008|-0.005|0 2021-10-28|-4.022E-7|0|0.008|-0.005|0 2021-10-29|-4.022E-7|0|0.008|-0.005|0 2021-11-01|-4.022E-7|0|0.008|-0.005|0 2021-11-02|-1.2066E-6|0|0.008|-0.015|0 2021-11-03|-4.022E-7|0|0.008|-0.005|0 2021-11-04|-3.0165E-7|0|0.008|-0.004|0 2021-11-05|-4.022E-7|0|0.008|-0.005|0 2021-11-08|-4.022E-7|0|0.008|-0.005|0 2021-11-09|-1.2066E-6|2.38273E-6|0.008|-0.015|0.03 2021-11-10|-4.0224E-7|9.53076E-6|0.008|-0.005|0.122 2021-11-11|-4.024E-7|0|0.008|-0.005|0 2021-11-12|-4.024E-7|0|0.008|-0.005|0 2021-11-15|-4.024E-7|0|0.008|-0.005|0 2021-11-16|-4.7282E-6|0|0.008|-0.06|0 2021-11-17|-6.45852E-5|0|0.008|-0.826|0 2021-11-18|0.0001235368|0|0.008|1.593|0 2021-11-19|-8.96346E-5|2.37905E-5|0.008|-1.138|0.302 2021-11-22|-0.0001237603|0|0.008|-1.585|0 2021-11-23|-0.0005804348|-2.30912E-5|0.008|-7.551|-0.3 2021-11-24|0|0|0.007|0|0 2021-11-25|-0.0002941544|0|0.007|-4.153|0 2021-11-26|8.1486E-6|0|0.007|0.12|0 2021-11-29|1.37822E-5|0|0.007|0.203|0 2021-11-30|-3.71214E-5|0|0.007|-0.545|0 2021-12-01|-0.0001132756|0|0.007|-1.672|0 2021-12-02|0.0002220242|0|0.007|3.333|0 2021-12-03|-0.000119714|0|0.007|-1.739|0 2021-12-06|0.000161966|0|0.007|2.395|0 2021-12-07|-2.3138E-5|0|0.007|-0.334|0 2021-12-08|1.31786E-5|0|0.007|0.191|0 2021-12-09|-4.024E-7|0|0.007|-0.006|0 2021-12-10|-3.018E-7|0|0.007|-0.004|0 2021-12-13|-4.024E-7|0|0.007|-0.006|0 2021-12-14|-1.1066E-6|0|0.007|-0.016|0 2021-12-15|-4.024E-7|0|0.007|-0.006|0 2021-12-16|-3.018E-7|0|0.007|-0.004|0 2021-12-17|-4.024E-7|0|0.007|-0.006|0 2021-12-20|-4.024E-7|0|0.007|-0.006|0 2021-12-21|-1.1066E-6|0|0.007|-0.016|0 2021-12-22|-3.018E-7|0|0.007|-0.004|0 2021-12-23|0|0|0.007|0|0 2021-12-24|-4.024E-7|0|0.007|-0.006|0 2021-12-27|-8.048E-7|0|0.007|-0.012|0 2021-12-28|-1.006E-6|0|0.007|-0.015|0 2021-12-29|-3.018E-7|0|0.007|-0.004|0 2021-12-30|-4.024E-7|0|0.007|-0.006|0 2021-12-31|-3.018E-7|0|0.007|-0.004|0 2022-01-03|3.6216E-5|0|0.007|0.524|0 2022-01-04|-0.000146373|0|0.007|-2.108|0 2022-01-05|0.000110157|0|0.007|1.621|0 2022-01-06|0.0001035174|0|0.007|1.499|0 2022-01-07|-0.0004555168|0|0.007|-6.498|0 2022-01-10|0.0001068372|0|0.007|1.63|0 2022-01-11|1.6599E-5|0|0.007|0.249|0 2022-01-12|0.0002467718|0|0.007|3.695|0 2022-01-13|0.000113175|0|0.007|1.634|0 2022-01-14|0|0|0.007|0|0 2022-01-17|-7.47458E-5|0|0.007|-1.062|0 2022-01-18|4.9294E-5|0|0.007|0.708|0 2022-01-19|-0.0001125714|0|0.007|-1.605|0