DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-09|0.006015624|0|-0|-1996.901|0 2021-06-10|-3.54E-5|0|0.006|-0.619|0 2021-06-11|8.2896E-5|0|0.006|1.46|0 2021-06-14|4.224E-6|0|0.006|0.073|0 2021-06-15|3.9912E-5|0|0.006|0.692|0 2021-06-16|-4.5672E-5|0|0.006|-0.787|0 2021-06-17|-2.9064E-5|0.00201084|0.006|-0.505|34.908 2021-06-18|5.1296E-5|0|0.008|0.663|0 2021-06-21|-0.000138752|0|0.008|-1.78|0 2021-06-22|4.816E-5|0|0.008|0.629|0 2021-06-23|1.2288E-5|0|0.008|0.16|0 2021-06-24|4.448E-6|0|0.008|0.058|0 2021-06-25|7.8624E-5|0|0.008|1.019|0 2021-06-28|4.0416E-5|0|0.008|0.518|0 2021-06-29|0.000106496|0|0.008|1.359|0 2021-06-30|4.2592E-5|0|0.008|0.536|0 2021-07-01|-3.8176E-5|0|0.008|-0.478|0 2021-07-02|-5.4592E-5|0|0.008|-0.687|0 2021-07-05|0|0|0.008|0|0 2021-07-06|6.32E-5|0|0.008|0.801|0 2021-07-07|4.0128E-5|0|0.008|0.504|0 2021-07-08|-3.7856E-5|0|0.008|-0.473|0 2021-07-09|-8.5248E-5|0|0.008|-1.071|0 2021-07-12|0.000121632|0|0.008|1.545|0 2021-07-13|7.488E-6|0|0.008|0.094|0 2021-07-14|-2.3168E-5|0|0.008|-0.289|0 2021-07-15|5.504E-6|0|0.008|0.069|0 2021-07-16|-8.1376E-5|0|0.008|-1.019|0 2021-07-19|-0.000108096|0|0.008|-1.367|0 2021-07-20|-6.5056E-5|0|0.008|-0.834|0 2021-07-21|0.000122912|0|0.008|1.59|0 2021-07-22|0.000104224|0|0.008|1.327|0 2021-07-23|2.752E-6|0|0.008|0.035|0 2021-07-26|6.9088E-5|0|0.008|0.868|0 2021-07-27|-1.7408E-5|0|0.008|-0.217|0 2021-07-28|-7.7152E-5|0|0.008|-0.963|0 2021-07-29|7.0848E-5|0|0.008|0.893|0 2021-07-30|9.6672E-5|0|0.008|1.207|0 2021-08-02|-3.488E-5|0|0.008|-0.43|0 2021-08-03|5.2992E-5|0|0.008|0.657|0 2021-08-04|9.8368E-5|0|0.008|1.211|0 2021-08-05|3.2E-5|0|0.008|0.389|0 2021-08-06|6.544E-5|0|0.008|0.793|0 2021-08-09|-2.8064E-5|0|0.008|-0.337|0 2021-08-10|-2.7424E-5|0|0.008|-0.331|0 2021-08-11|-7.6672E-5|0|0.008|-0.928|0 2021-08-12|-1.4144E-5|0|0.008|-0.173|0 2021-08-13|-1.0784E-5|0|0.008|-0.132|0 2021-08-16|2.1504E-5|0|0.008|0.264|0 2021-08-17|-6.128E-5|0|0.008|-0.749|0 2021-08-18|-0.00010784|0|0.008|-1.328|0 2021-08-19|-5.5392E-5|0|0.008|-0.691|0 2021-08-20|1.4304E-5|0|0.008|0.18|0 2021-08-23|6.6496E-5|0|0.008|0.834|0 2021-08-24|0.000147904|0|0.008|1.84|0 2021-08-25|2.1408E-5|0|0.008|0.262|0 2021-08-26|2.9504E-5|0|0.008|0.359|0 2021-08-27|-2.7808E-5|0|0.008|-0.338|0 2021-08-30|8.7264E-5|0|0.008|1.063|0 2021-08-31|6.0832E-5|0|0.008|0.733|0 2021-09-01|-2.7424E-5|0|0.008|-0.328|0 2021-09-02|2.1056E-5|0|0.008|0.253|0 2021-09-03|6.0096E-5|0|0.008|0.72|0 2021-09-06|0|0|0.008|0|0 2021-09-07|3.6608E-5|0|0.008|0.435|0 2021-09-08|-6.2208E-5|0|0.008|-0.736|0 2021-09-09|-6.688E-5|0|0.008|-0.798|0 2021-09-10|-1.3472E-5|0|0.008|-0.162|0 2021-09-13|-3.376E-5|0|0.008|-0.406|0 2021-09-14|1.3568E-5|0|0.008|0.164|0 2021-09-15|-2.208E-6|0|0.008|-0.027|0 2021-09-16|4.1344E-5|0|0.008|0.499|0 2021-09-17|1.472E-5|0|0.008|0.177|0 2021-09-20|-9.504E-5|0|0.008|-1.14|0 2021-09-21|-0.000154336|0|0.008|-1.872|0 2021-09-22|2.3328E-5|0|0.008|0.288|0 2021-09-23|0.000111776|0|0.008|1.378|0 2021-09-24|8.768E-5|0|0.008|1.066|0 2021-09-27|-8.8E-6|0|0.008|-0.106|0 2021-09-28|-4.6848E-5|0|0.008|-0.564|0 2021-09-29|-0.000245536|0|0.008|-2.974|0 2021-09-30|-5.7792E-5|0|0.008|-0.721|0 2021-10-01|-1.1104E-5|0|0.008|-0.14|0 2021-10-04|5.1648E-5|0|0.008|0.65|0 2021-10-05|-0.000191488|0|0.008|-2.395|0 2021-10-06|0.000100448|0|0.008|1.287|0 2021-10-07|2.3296E-5|0|0.008|0.295|0 2021-10-08|0.000107776|0|0.008|1.36|0 2021-10-11|-7.344E-5|0|0.008|-0.914|0 2021-10-12|-2.7776E-5|0|0.008|-0.349|0 2021-10-13|-3.9776E-5|0|0.008|-0.501|0 2021-10-14|7.632E-5|0|0.008|0.967|0 2021-10-15|0.000171296|0|0.008|2.149|0 2021-10-18|4.7744E-5|0|0.008|0.586|0 2021-10-19|4.0064E-5|0|0.008|0.489|0 2021-10-20|8.6176E-5|0|0.008|1.047|0 2021-10-21|3.2064E-5|0|0.008|0.386|0 2021-10-22|6.8704E-5|0|0.008|0.823|0 2021-10-25|-5.0496E-5|0|0.008|-0.6|0 2021-10-26|1.4752E-5|0|0.008|0.176|0 2021-10-27|1.3888E-5|0|0.008|0.166|0 2021-10-28|-2.976E-5|0|0.008|-0.355|0 2021-10-29|0.000133824|0|0.008|1.6|0 2021-11-01|-8.128E-6|0|0.008|-0.096|0 2021-11-02|6.3776E-5|0|0.008|0.751|0 2021-11-03|0.000143072|0|0.009|1.673|0 2021-11-04|0.000101792|0|0.009|1.17|0 2021-11-05|5.76E-5|0|0.009|0.655|0 2021-11-08|4.1696E-5|0|0.009|0.471|0 2021-11-09|0.000126304|0|0.009|1.42|0 2021-11-10|4.7328E-5|0|0.009|0.524|0 2021-11-11|-0.000210752|0|0.009|-2.323|0 2021-11-12|0.0001048|0|0.009|1.183|0 2021-11-15|0.000103808|0|0.009|1.158|0 2021-11-16|3.296E-6|0|0.009|0.036|0 2021-11-17|7.728E-5|0|0.009|0.852|0 2021-11-18|-4.6144E-5|0|0.009|-0.504|0 2021-11-19|6.8576E-5|0|0.009|0.753|0 2021-11-22|8.992E-6|0|0.009|0.098|0 2021-11-23|-0.000147072|0|0.009|-1.602|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-4.5984E-5|0|0.009|-0.509|0 2021-11-26|9.008E-5|0|0.009|1.002|0 2021-11-29|-0.000215008|0|0.009|-2.368|0 2021-11-30|0.00023968|0|0.009|2.704|0 2021-12-01|-0.000197984|0|0.009|-2.175|0 2021-12-02|-0.000104|0|0.009|-1.168|0 2021-12-03|-3.3504E-5|0|0.009|-0.381|0 2021-12-06|-5.8752E-5|0|0.009|-0.67|0 2021-12-07|5.824E-6|0|0.009|0.067|0 2021-12-08|0.000364672|0|0.009|4.185|0 2021-12-09|-5.248E-6|0|0.009|-0.058|0 2021-12-10|-0.000102272|0|0.009|-1.127|0 2021-12-13|6.656E-5|0|0.009|0.742|0 2021-12-14|-0.000168192|0|0.009|-1.861|0 2021-12-15|-0.000103264|0|0.009|-1.164|0 2021-12-16|0.000272128|0.002360992|0.009|3.104|26.932 2021-12-17|-0.00031908|0|0.011|-2.799|0 2021-12-20|6.404E-5|-0.002309984|0.011|0.578|-20.847 2021-12-21|-9.2608E-5|0|0.009|-1.048|0 2021-12-22|0.000266176|0|0.009|3.045|0 2021-12-23|7.2352E-5|0|0.009|0.803|0 2021-12-24|0|0|0.009|0|0 2021-12-27|6.784E-5|0|0.009|0.747|0 2021-12-28|0.00014112|0|0.009|1.543|0 2021-12-29|-4.5536E-5|0|0.009|-0.49|0 2021-12-30|3.456E-6|0|0.009|0.037|0 2021-12-31|-4.1408E-5|0|0.009|-0.448|0 2022-01-03|-1.6288E-5|0|0.009|-0.177|0 2022-01-04|5.3856E-5|0|0.009|0.586|0 2022-01-05|-2.3008E-5|0|0.009|-0.249|0 2022-01-06|-0.000214272|0|0.009|-2.324|0 2022-01-07|-2.4832E-5|0|0.009|-0.276|0 2022-01-10|-0.000112576|0|0.009|-1.253|0 2022-01-11|3.1616E-5|0|0.009|0.356|0 2022-01-12|0.000114816|0|0.009|1.29|0 2022-01-13|7.136E-6|0|0.009|0.079|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.000180832|0|0.009|-2.004|0 2022-01-18|0.000329792|0|0.009|3.73|0 2022-01-19|0.000147392|0|0.009|1.607|0 2022-01-20|-0.000317248|0|0.009|-3.404|0 2022-01-21|-0.000179392|0|0.009|-1.993|0 2022-01-24|-0.000156672|0|0.009|-1.776|0 2022-01-25|0.000111712|0|0.009|1.289|0 2022-01-26|-0.000182272|0|0.009|-2.077|0 2022-01-27|-1.4528E-5|0|0.009|-0.169|0 2022-01-28|-0.000141504|0|0.009|-1.649|0 2022-01-31|0.000160352|0|0.008|1.9|0 2022-02-01|-7.7408E-5|0|0.009|-0.9|0 2022-02-02|0.000381984|0|0.009|4.482|0 2022-02-03|3.7216E-5|0|0.009|0.418|0 2022-02-04|-0.000281088|0|0.009|-3.144|0 2022-02-07|6.048E-5|0|0.009|0.698|0 2022-02-08|-6.0384E-5|0|0.009|-0.692|0 2022-02-09|0.000147648|0|0.009|1.705|0 2022-02-10|0.000150304|0|0.009|1.706|0 2022-02-11|-0.000148992|0|0.009|-1.663|0 2022-02-14|-0.000260736|0|0.009|-2.96|0 2022-02-15|-3.3952E-5|0|0.009|-0.397|0 2022-02-16|0.000283104|0|0.009|3.325|0 2022-02-17|2.496E-6|0|0.009|0.028|0