DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|-0.001|-0.003|-31.663 2021-07-15|-5.369E-6|0.002724834|-0|1.244|-631.362 2021-07-16|-5.2935E-5|0|0.002|-2.314|0 2021-07-19|-3.21E-5|0.000566886|0.002|-1.436|25.365 2021-07-20|2.808E-6|0|0.003|0.101|0 2021-07-21|9.5328E-5|0.000583242|0.003|3.438|21.036 2021-07-22|0.000139146|0.00040208|0.003|4.032|11.651 2021-07-23|-2.9256E-5|0.000399536|0.004|-0.733|10.008 2021-07-26|3.3875E-5|0|0.004|0.776|0 2021-07-27|-3.06E-5|0.000199899|0.004|-0.696|4.547 2021-07-28|-0.000109798|0.000391352|0.005|-2.405|8.571 2021-07-29|0.000175196|0|0.005|3.614|0 2021-07-30|-1.764E-6|0|0.005|-0.035|0 2021-08-02|-7.378E-5|0|0.005|-1.469|0 2021-08-03|4.872E-5|0|0.005|0.985|0 2021-08-04|8.904E-6|0.000402586|0.005|0.178|8.059 2021-08-05|4.491E-5|0|0.005|0.831|0 2021-08-06|0.00021537|0|0.005|3.95|0 2021-08-09|-2.694E-5|0|0.006|-0.475|0 2021-08-10|5.451E-5|0|0.006|0.966|0 2021-08-11|-0.00013854|0|0.006|-2.433|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.767|10.96 2021-08-13|-2.2044E-5|0|0.006|-0.363|0 2021-08-16|-8.4249E-5|0|0.006|-1.394|0 2021-08-17|-0.000165066|0|0.006|-2.769|0 2021-08-18|-0.000121308|0|0.006|-2.093|0 2021-08-19|1.65E-6|0|0.006|0.029|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.459|3.293 2021-08-23|0.000154802|0|0.006|2.705|0 2021-08-24|0.000240006|0.000397062|0.006|4.083|6.755 2021-08-25|0.000124344|0|0.007|1.908|0 2021-08-26|0.000103932|0|0.007|1.565|0 2021-08-27|-0.000125172|0|0.007|-1.856|0 2021-08-30|0.00021006|0|0.007|3.174|0 2021-08-31|-4.5504E-5|0|0.007|-0.666|0 2021-09-01|0.000123516|0|0.007|1.821|0 2021-09-02|0.000120924|0|0.007|1.751|0 2021-09-03|9.5688E-5|0|0.007|1.362|0 2021-09-06|0|0|0.007|0|0 2021-09-07|0.000136548|0|0.007|1.917|0 2021-09-08|-0.000108324|0|0.007|-1.492|0 2021-09-09|-0.000215568|0|0.007|-3.014|0 2021-09-10|7.974E-5|0|0.007|1.15|0 2021-09-13|-0.000167292|0|0.007|-2.385|0 2021-09-14|-0.000139752|0.000407792|0.007|-2.041|5.955 2021-09-15|-6.3916E-5|0|0.007|-0.898|0 2021-09-16|4.769E-5|0|0.007|0.676|0 2021-09-17|6.8058E-5|0|0.007|0.959|0 2021-09-20|9.614E-5|0|0.007|1.341|0 2021-09-21|-0.000312474|0|0.007|-4.301|0 2021-09-22|6.4828E-5|0|0.007|0.933|0 2021-09-23|0.000170468|0|0.007|2.429|0 2021-09-24|0.000112176|0|0.007|1.561|0 2021-09-27|-0.000122892|0|0.007|-1.684|0 2021-09-28|-5.8748E-5|0|0.007|-0.819|0 2021-09-29|-0.00036784|0|0.007|-5.168|0 2021-09-30|-8.683E-5|0|0.007|-1.286|0 2021-10-01|0.000133152|0|0.007|1.998|0 2021-10-04|7.41E-5|0|0.007|1.09|0 2021-10-05|-0.000245556|0|0.007|-3.574|0 2021-10-06|0.000164958|0|0.007|2.49|0 2021-10-07|6.4106E-5|0|0.007|0.944|0 2021-10-08|0.000191064|0|0.007|2.788|0 2021-10-11|-6.7032E-5|0|0.007|-0.951|0 2021-10-12|-2.5232E-5|0|0.007|-0.362|0 2021-10-13|9.1694E-5|0|0.007|1.319|0 2021-10-14|8.702E-5|0|0.007|1.235|0 2021-10-15|5.9394E-5|0|0.007|0.833|0 2021-10-18|-4.446E-6|0|0.007|-0.062|0 2021-10-19|-3.6556E-5|0|0.007|-0.509|0 2021-10-20|7.6798E-5|0|0.007|1.074|0 2021-10-21|3.5682E-5|0|0.007|0.494|0 2021-10-22|0.000105526|0|0.007|1.453|0 2021-10-25|-0.000170506|0|0.007|-2.314|0 2021-10-26|7.5316E-5|0|0.007|1.046|0 2021-10-27|2.2876E-5|0|0.007|0.315|0 2021-10-28|-0.000106134|0|0.007|-1.455|0 2021-10-29|0.0003572|0|0.007|4.968|0 2021-11-01|-2.755E-5|0|0.008|-0.365|0 2021-11-02|0.00019133|0|0.008|2.545|0 2021-11-03|0.000120878|0|0.008|1.568|0 2021-11-04|3.4922E-5|0|0.008|0.446|0 2021-11-05|-4.864E-6|0|0.008|-0.062|0 2021-11-08|4.8982E-5|0|0.008|0.623|0 2021-11-09|0.000110922|0|0.008|1.402|0 2021-11-10|-0.000170392|0|0.008|-2.124|0 2021-11-11|0.000465462|0|0.008|5.929|0 2021-11-12|-0.00029507|0|0.008|-3.548|0 2021-11-15|5.0046E-5|0|0.008|0.624|0 2021-11-16|-0.000139004|0|0.008|-1.722|0 2021-11-17|5.8634E-5|0|0.008|0.739|0 2021-11-18|-0.000254068|0|0.008|-3.179|0 2021-11-19|-0.000162298|0|0.008|-2.098|0 2021-11-22|4.6588E-5|0|0.008|0.615|0 2021-11-23|-0.000329764|0|0.008|-4.327|0 2021-11-24|0|0|0.007|0|0 2021-11-25|-7.6418E-5|0|0.007|-1.048|0 2021-11-26|0.00012502|0|0.007|1.733|0 2021-11-29|-0.000157054|0|0.007|-2.14|0 2021-11-30|6.6044E-5|0|0.007|0.919|0 2021-12-01|-0.000155648|0|0.007|-2.147|0 2021-12-02|-0.000470382|0|0.007|-6.631|0 2021-12-03|-0.000240464|0.000369416|0.007|-3.631|5.578 2021-12-06|-0.00040064|0|0.007|-5.934|0 2021-12-07|6.86E-5|0|0.006|1.08|0 2021-12-08|0.00037356|0|0.006|5.819|0 2021-12-09|0.00015724|0|0.007|2.315|0 2021-12-10|-0.0003334|0.000181342|0.007|-4.797|2.609 2021-12-13|-0.000124968|0|0.007|-1.838|0 2021-12-14|-0.0001681|0|0.007|-2.519|0 2021-12-15|-0.000129355|0|0.007|-1.988|0 2021-12-16|0.000234684|-0.000353526|0.006|3.681|-5.545 2021-12-17|-0.000269256|0|0.006|-4.303|0 2021-12-20|0.000241761|0|0.006|4.037|0 2021-12-21|-0.000155805|0|0.006|-2.501|0 2021-12-22|0.000322296|0|0.006|5.306|0 2021-12-23|0|0|0.006|0|0 2021-12-24|5.7252E-5|0|0.006|0.895|0 2021-12-27|0.000212706|0|0.006|3.296|0 2021-12-28|1.8915E-5|0|0.007|0.284|0 2021-12-29|-0.000247182|0|0.007|-3.697|0 2021-12-30|-0.000101244|0|0.006|-1.573|0 2021-12-31|7.4295E-5|-0.00036141|0.006|1.172|-5.703 2022-01-03|-0.000119584|0|0.006|-1.977|0 2022-01-04|8.5396E-5|0|0.006|1.44|0 2022-01-05|-0.000261664|0|0.006|-4.35|0 2022-01-06|-0.00041884|0|0.006|-7.279|0 2022-01-07|-1.4208E-5|0|0.005|-0.266|0 2022-01-10|-0.000107004|0|0.005|-2.011|0 2022-01-11|4.1884E-5|0|0.005|0.803|0 2022-01-12|0.000163614|0|0.005|3.113|0 2022-01-13|-7.3186E-5|0|0.005|-1.35|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-0.000237651|0|0.005|-4.445|0 2022-01-18|0.000349576|0|0.005|6.843|0 2022-01-19|-0.000368187|0|0.005|-6.746|0 2022-01-20|0.000344207|0|0.005|6.763|0 2022-01-21|-0.000151256|-0.000282454|0.005|-2.784|-5.198 2022-01-24|-0.000282625|0|0.005|-5.652|0 2022-01-25|0.00011879|0|0.005|2.518|0 2022-01-26|-0.00013909|0|0.005|-2.876|0 2022-01-27|-9.205E-5|0|0.005|-1.96|0 2022-01-28|-0.000185185|0|0.005|-4.021|0 2022-01-31|0.00016828|0|0.004|3.807|0 2022-02-01|-0.000103635|0|0.005|-2.259|0 2022-02-02|0.00049441|0|0.004|11.024|0 2022-02-03|-0.0002072|0|0.005|-4.161|0 2022-02-04|-0.000233765|0|0.005|-4.899|0 2022-02-07|0.000196385|0|0.005|4.327|0 2022-02-08|9.3205E-5|0|0.005|1.969|0 2022-02-09|9.0265E-5|0.000141839|0.005|1.87|2.938 2022-02-10|0.000273528|0|0.005|5.406|0 2022-02-11|-0.000138276|0|0.005|-2.593|0 2022-02-14|-0.000163152|0|0.005|-3.14|0 2022-02-15|-1.1628E-5|0|0.005|-0.231|0 2022-02-16|0.000283788|0|0.005|5.653|0 2022-02-17|-0.000104112|0|0.005|-1.963|0