DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.002512|0.0005024|-0.002|-139.432|-27.886 2021-08-30|3.72E-5|0.0005086|0.001|3.067|41.936 2021-08-31|2.24E-5|0.0010236|0.002|1.274|58.205 2021-09-01|-1.26E-5|0|0.003|-0.449|0 2021-09-02|2.34E-5|0|0.003|0.838|0 2021-09-03|-1.8E-6|0|0.003|-0.064|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.44E-5|0|0.003|0.512|0 2021-09-08|9.0E-6|0|0.003|0.318|0 2021-09-09|-5.94E-5|0.0035616|0.003|-2.094|125.541 2021-09-10|1.92E-5|0.00102|0.006|0.303|16.09 2021-09-13|-6.84E-5|0|0.007|-0.927|0 2021-09-14|-7.56E-5|0|0.007|-1.034|0 2021-09-15|-4.32E-5|0.0009992|0.007|-0.597|13.812 2021-09-16|9.2E-5|0|0.008|1.123|0 2021-09-17|6.8E-5|0.0005076|0.008|0.821|6.129 2021-09-20|-4.62E-5|0|0.009|-0.522|0 2021-09-21|-0.0002562|0.0009864|0.009|-2.907|11.194 2021-09-22|0.0001242|0|0.01|1.302|0 2021-09-23|0.0001748|0|0.01|1.808|0 2021-09-24|0.000161|0|0.01|1.636|0 2021-09-27|-4.6E-6|0|0.01|-0.046|0 2021-09-28|-8.28E-5|0|0.01|-0.828|0 2021-09-29|-0.0003266|0|0.01|-3.294|0 2021-09-30|-0.000161|0|0.01|-1.679|0 2021-10-01|3.22E-5|0.0009792|0.009|0.342|10.387 2021-10-04|0.000125|0|0.01|1.198|0 2021-10-05|-0.000345|0|0.011|-3.266|0 2021-10-06|0.00019|0|0.01|1.859|0 2021-10-07|0.0001|0|0.01|0.961|0 2021-10-08|0.00026|0|0.011|2.474|0 2021-10-11|-0.00011|0|0.011|-1.022|0 2021-10-12|-9.5E-5|0|0.011|-0.891|0 2021-10-13|0.000105|0|0.011|0.994|0 2021-10-14|0.000125|0|0.011|1.172|0 2021-10-15|0.000175|0|0.011|1.621|0 2021-10-18|7.0E-5|0|0.011|0.638|0 2021-10-19|0.00019|0|0.011|1.721|0 2021-10-20|7.0E-5|0|0.011|0.623|0 2021-10-21|-6.5E-5|0|0.011|-0.575|0 2021-10-22|0.00015|0|0.011|1.335|0 2021-10-25|-0.00026|0|0.011|-2.284|0 2021-10-26|0.00024|0|0.011|2.158|0 2021-10-27|-6.0E-5|0|0.011|-0.528|0 2021-10-28|-1.5E-5|0|0.011|-0.133|0 2021-10-29|0.0003|0|0.011|2.658|0 2021-11-01|4.0E-5|0|0.012|0.345|0 2021-11-02|0.0002|0.0010904|0.012|1.72|9.377 2021-11-03|-0.0001296|0|0.013|-1.003|0 2021-11-04|9.18E-5|0.0021752|0.013|0.718|17.008 2021-11-05|0.0001302|0|0.015|0.865|0 2021-11-08|-3.1E-5|0|0.015|-0.204|0 2021-11-09|4.34E-5|0|0.015|0.286|0 2021-11-10|-0.000279|0.0016182|0.015|-1.836|10.647 2021-11-11|-0.0003468|0|0.017|-2.097|0 2021-11-12|0.000136|0|0.016|0.84|0 2021-11-15|0.000102|0|0.016|0.625|0 2021-11-16|-0.0001972|0|0.016|-1.2|0 2021-11-17|0.0002516|0|0.016|1.55|0 2021-11-18|-0.0001768|0|0.016|-1.073|0 2021-11-19|-6.8E-5|0|0.016|-0.417|0 2021-11-22|-2.72E-5|0|0.016|-0.168|0 2021-11-23|-0.000306|0|0.016|-1.888|0 2021-11-24|0|0|0.016|0|0 2021-11-25|-0.0002584|0|0.016|-1.625|0 2021-11-26|5.44E-5|0|0.016|0.348|0 2021-11-29|-0.0004012|0|0.016|-2.555|0 2021-11-30|0.0002584|0|0.015|1.689|0 2021-12-01|-0.00034|0|0.016|-2.185|0 2021-12-02|-0.0002516|0|0.015|-1.653|0 2021-12-03|-0.0002992|0|0.015|-1.999|0 2021-12-06|-0.0005916|-0.0004744|0.015|-4.033|-3.234 2021-12-07|0.0001518|0|0.014|1.116|0 2021-12-08|0.0005148|0|0.014|3.743|0 2021-12-09|0.0001782|0|0.014|1.249|0 2021-12-10|-0.0004026|0|0.014|-2.787|0 2021-12-13|-8.58E-5|0|0.014|-0.611|0 2021-12-14|-0.0003432|0|0.014|-2.459|0 2021-12-15|-0.0002244|0|0.014|-1.648|0 2021-12-16|0.0002376|0|0.013|1.774|0 2021-12-17|-0.000363|0|0.014|-2.664|0 2021-12-20|0.0001122|0|0.013|0.846|0 2021-12-21|-0.0003432|0|0.013|-2.565|0 2021-12-22|0.0005346|0|0.013|4.101|0 2021-12-23|0|0|0.014|0|0 2021-12-24|0.0002244|0|0.014|1.654|0 2021-12-27|0.000264|0|0.014|1.914|0 2021-12-28|0.0001716|0|0.014|1.221|0 2021-12-29|-0.0001584|0|0.014|-1.113|0 2021-12-30|-2.64E-5|0|0.014|-0.188|0 2021-12-31|4.62E-5|0|0.014|0.329|0 2022-01-03|-0.0001122|0|0.014|-0.796|0 2022-01-04|0.0002706|0|0.014|1.936|0 2022-01-05|-0.00033|0|0.014|-2.316|0 2022-01-06|-0.0007392|0|0.014|-5.311|0 2022-01-07|3.96E-5|0|0.013|0.3|0 2022-01-10|-0.0002112|0|0.013|-1.598|0 2022-01-11|1.32E-5|0|0.013|0.101|0 2022-01-12|0.000297|0|0.013|2.281|0 2022-01-13|1.32E-5|0|0.013|0.099|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-0.0005808|0|0.013|-4.357|0 2022-01-18|0.0004488|0|0.013|3.52|0 2022-01-19|-0.000495|0|0.013|-3.75|0 2022-01-20|0.0005624|-0.000428|0.013|4.427|-3.369 2022-01-21|-0.0007472|0|0.013|-5.82|0 2022-01-24|-0.0004736|0|0.012|-3.917|0 2022-01-25|0.00016|0|0.012|1.377|0 2022-01-26|-0.0003264|0|0.012|-2.771|0 2022-01-27|-0.0001216|0|0.011|-1.062|0 2022-01-28|-0.000352|0|0.011|-3.107|0 2022-01-31|0.0003904|0|0.011|3.556|0 2022-02-01|0|0|0.011|0|0 2022-02-02|0.000928|0|0.011|8.163|0 2022-02-03|-0.0001664|-0.00085|0.012|-1.353|-6.913 2022-02-04|-0.000462|0|0.011|-4.096|0 2022-02-07|0.000348|0|0.011|3.217|0 2022-02-08|-6.6E-5|0|0.011|-0.591|0 2022-02-09|0.000324|0|0.011|2.919|0 2022-02-10|0.000468|0|0.011|4.097|0 2022-02-11|-0.00024|0|0.012|-2.018|0 2022-02-14|0.000474|0|0.012|4.068|0 2022-02-15|0.000474|0|0.012|3.909|0 2022-02-16|0.000474|0|0.013|3.762|0 2022-02-17|-0.000474|0|0.013|-3.626|0