DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00240913031|2.7649E-7|-0|-1176.449|-0.135 2021-07-23|-2.600439E-5|-6.9512E-7|0.002|-1.18|-0.032 2021-07-26|-1.399828E-5|-4.56E-9|0.002|-0.643|-0 2021-07-27|1.099863E-5|1.9146E-7|0.002|0.508|0.009 2021-07-28|-3.699836E-5|1.8175E-7|0.002|-1.701|0.008 2021-07-29|3.0001E-5|3.8205E-7|0.002|1.403|0.018 2021-07-30|1.000194E-5|-6.7263E-7|0.002|0.461|-0.031 2021-08-02|-1.899833E-5|6.5049E-7|0.002|-0.872|0.03 2021-08-03|1.00019E-6|-8.2112E-7|0.002|0.046|-0.038 2021-08-04|1.099824E-5|1.5884E-7|0.002|0.509|0.007 2021-08-05|-2.199795E-5|6.3671E-7|0.002|-1.013|0.029 2021-08-06|6.00106E-6|-1.6584E-7|0.002|0.279|-0.008 2021-08-09|4.400471E-5|-6.6825E-7|0.002|2.042|-0.031 2021-08-10|4.299265E-5|5.524E-8|0.002|1.955|0.003 2021-08-11|2.89957E-5|-1.384E-8|0.002|1.293|-0.001 2021-08-12|-5.399169E-5|4.7815E-7|0.002|-2.378|0.021 2021-08-13|-2.900126E-5|1.0316E-7|0.002|-1.308|0.005 2021-08-16|-3.800329E-5|-2.2925E-7|0.002|-1.737|-0.01 2021-08-17|-4.899947E-5|-1.9277E-7|0.002|-2.279|-0.009 2021-08-18|-3.899632E-5|0.00045302637|0.002|-1.856|21.562 2021-08-19|-5.9987E-6|8.986E-8|0.003|-0.239|0.004 2021-08-20|-5.998903E-5|3.2142E-7|0.003|-2.391|0.013 2021-08-23|2.759829E-5|6.3877E-7|0.002|1.127|0.026 2021-08-24|6.841206E-5|-5.4006E-7|0.002|2.761|-0.022 2021-08-25|4.439911E-5|1.401E-8|0.003|1.744|0.001 2021-08-26|1.079984E-5|3.653E-8|0.003|0.417|0.001 2021-08-27|-1.679997E-5|3.3206E-7|0.003|-0.646|0.013 2021-08-30|2.640309E-5|-4.2244E-7|0.003|1.022|-0.016 2021-08-31|7.19976E-6|-2.5923E-7|0.003|0.276|-0.01 2021-09-01|-2.3997E-6|7.7921E-7|0.003|-0.092|0.03 2021-09-02|-1.20018E-6|-5.7504E-7|0.003|-0.046|-0.022 2021-09-03|2.519868E-5|-5.74E-8|0.003|0.964|-0.002 2021-09-06|0|0|0.003|0|0 2021-09-07|-4.559669E-5|1.1555E-7|0.003|-1.728|0.004 2021-09-08|-9.5997E-6|6.9381E-7|0.003|-0.37|0.027 2021-09-09|-4.801044E-5|0.00068465296|0.003|-1.858|26.489 2021-09-10|-1.50002E-6|-4.7079E-7|0.003|-0.047|-0.015 2021-09-13|-2.99963E-6|6.8536E-7|0.003|-0.093|0.021 2021-09-14|-1.500116E-5|1.1823E-7|0.003|-0.466|0.004 2021-09-15|-7.350822E-5|2.6614E-7|0.003|-2.296|0.008 2021-09-16|4.050776E-5|-9.0462E-7|0.003|1.295|-0.029 2021-09-17|-2.699793E-5|4.2979E-7|0.003|-0.852|0.014 2021-09-20|1.200062E-5|1.2207E-7|0.003|0.382|0.004 2021-09-21|-5.850516E-5|-2.0981E-7|0.003|-1.855|-0.007 2021-09-22|7.50019E-6|4.304E-7|0.003|0.242|0.014 2021-09-23|3.300511E-5|-4.557E-8|0.003|1.064|-0.001 2021-09-24|4.350614E-5|1.5436E-7|0.003|1.387|0.005 2021-09-27|-6.151149E-5|-4.7284E-7|0.003|-1.934|-0.015 2021-09-28|6.30028E-5|1.5915E-7|0.003|2.021|0.005 2021-09-29|-5.25048E-5|-4.8271E-7|0.003|-1.651|-0.015 2021-09-30|-3.599808E-5|5.5053E-7|0.003|-1.151|0.018 2021-10-01|-3.000341E-5|-3.0578E-7|0.003|-0.97|-0.01 2021-10-04|3.00006E-5|-2.4875E-7|0.003|0.98|-0.008 2021-10-05|-5.249709E-5|2.0152E-7|0.003|-1.698|0.007 2021-10-06|1.950013E-5|-1.8439E-7|0.003|0.642|-0.006 2021-10-07|-3.449828E-5|-4.8023E-7|0.003|-1.128|-0.016 2021-10-08|7.198571E-5|6.0389E-7|0.003|2.38|0.02 2021-10-11|-1.499977E-5|7.6302E-7|0.003|-0.484|0.025 2021-10-12|-1.80039E-5|-1.41043E-6|0.003|-0.584|-0.046 2021-10-13|1.199742E-5|7.9388E-7|0.003|0.392|0.026 2021-10-14|1.50004E-6|1.8135E-7|0.003|0.049|0.006 2021-10-15|5.400445E-5|-9.7135E-7|0.003|1.755|-0.032 2021-10-18|-2.549467E-5|0.00132409699|0.003|-0.814|42.296 2021-10-19|-3.359424E-5|1.04782E-6|0.004|-0.758|0.024 2021-10-20|4.62026E-5|-1.03685E-6|0.004|1.051|-0.024 2021-10-21|1.67972E-5|9.1469E-7|0.004|0.378|0.021 2021-10-22|-6.300185E-5|0.00109456599|0.004|-1.413|24.545 2021-10-25|-9.878614E-5|1.63572E-6|0.005|-1.799|0.03 2021-10-26|1.820277E-5|-9.6898E-7|0.005|0.337|-0.018 2021-10-27|-5.979877E-5|-2.9213E-7|0.005|-1.105|-0.005 2021-10-28|-8.05941E-5|1.23857E-6|0.005|-1.506|0.023 2021-10-29|0.00010921671|2.6967E-7|0.005|2.072|0.005 2021-11-01|-2.340471E-5|-8.2868E-7|0.005|-0.435|-0.015 2021-11-02|8.320435E-5|8.5364E-7|0.005|1.553|0.016 2021-11-03|-7.021429E-5|-1.74972E-6|0.005|-1.29|-0.032 2021-11-04|0.00017158106|2.448E-8|0.005|3.196|0 2021-11-05|7.79917E-6|6.2613E-7|0.006|0.141|0.011 2021-11-08|1.300004E-5|1.8225E-7|0.006|0.234|0.003 2021-11-09|2.600089E-5|-8.9126E-7|0.006|0.467|-0.016 2021-11-10|3.899534E-5|4.318E-8|0.006|0.698|0.001 2021-11-11|-0.00010398834|9.9242E-7|0.006|-1.848|0.018 2021-11-12|-6.760413E-5|1.1626E-7|0.006|-1.224|0.002 2021-11-15|8.060658E-5|2.1642E-7|0.005|1.477|0.004 2021-11-16|-9.101086E-5|-1.2135E-6|0.006|-1.644|-0.022 2021-11-17|-1.299876E-5|5.1091E-7|0.005|-0.239|0.009 2021-11-18|-9.619954E-5|1.253E-8|0.005|-1.771|0 2021-11-19|-2.859993E-5|6.6548E-7|0.005|-0.536|0.012 2021-11-22|-3.64043E-5|-7.654E-7|0.005|-0.686|-0.014 2021-11-23|-5.199888E-5|-5.062E-7|0.005|-0.987|-0.01 2021-11-24|6.3507E-7|-6.3507E-7|0.005|0.012|-0.012 2021-11-25|2.016254E-5|0|0.005|0.386|0 2021-11-26|-1.299699E-5|1.87458E-6|0.005|-0.248|0.036 2021-11-29|-8.580975E-5|0.00041085021|0.005|-1.642|7.86 2021-11-30|5.969646E-5|0|0.006|1.075|0 2021-12-01|-5.880263E-5|-8.9383E-7|0.006|-1.048|-0.016 2021-12-02|-6.623159E-5|1.55722E-6|0.006|-1.193|0.028 2021-12-03|-0.00023359782|2.6301E-7|0.005|-4.257|0.005 2021-12-06|-6.441446E-5|-7.9352E-7|0.005|-1.226|-0.015 2021-12-07|7.560586E-5|1.6749E-7|0.005|1.457|0.003 2021-12-08|0.00014841604|-1.40761E-6|0.005|2.819|-0.027 2021-12-09|8.678765E-5|2.18073E-6|0.005|1.604|0.04 2021-12-10|-8.121946E-5|4.63E-9|0.006|-1.476|0 2021-12-13|-5.601347E-5|-2.15038E-6|0.005|-1.034|-0.04 2021-12-14|-8.678738E-5|8.9609E-7|0.005|-1.619|0.017 2021-12-15|2.24004E-5|-3.1443E-7|0.005|0.425|-0.006 2021-12-16|-1.119956E-5|1.12301E-6|0.005|-0.211|0.021 2021-12-17|-2.80046E-6|0.00039167386|0.005|-0.053|7.407 2021-12-20|1.200037E-5|-7.734E-8|0.006|0.211|-0.001 2021-12-21|-0.00015000265|1.1007E-6|0.006|-2.637|0.019 2021-12-22|0.00013502824|-2.19236E-6|0.006|2.438|-0.04 2021-12-23|-8.0456E-7|8.0456E-7|0.006|-0.014|0.014 2021-12-24|1.880162E-5|0|0.006|0.331|0 2021-12-27|8.09978E-5|7.7601E-7|0.006|1.423|0.014 2021-12-28|-1.121578E-5|0|0.006|-0.194|0 2021-12-29|1.200123E-5|-7.8545E-7|0.006|0.208|-0.014 2021-12-30|-7.799778E-5|1.18449E-6|0.006|-1.351|0.021 2021-12-31|3.00052E-6|-1.21319E-6|0.006|0.053|-0.021 2022-01-03|-1.19996E-5|-1.28704E-6|0.006|-0.211|-0.023 2022-01-04|4.798795E-5|4.042E-8|0.006|0.844|0.001 2022-01-05|-4.198974E-5|3.4351E-7|0.006|-0.732|0.006 2022-01-06|-0.00015897039|1.036E-7|0.006|-2.793|0.002 2022-01-07|3.599394E-5|6.7752E-7|0.006|0.651|0.012 2022-01-10|-8.99954E-6|1.44055E-6|0.006|-0.162|0.026 2022-01-11|-8.401663E-5|-1.4214E-7|0.006|-1.511|-0.003 2022-01-12|0.0001260218|1.8909E-7|0.005|2.301|0.003 2022-01-13|-2.100432E-5|-1.18505E-6|0.006|-0.375|-0.021 2022-01-14|-5.3776E-7|5.3776E-7|0.006|-0.01|0.01 2022-01-17|-1.746226E-5|0|0.006|-0.313|0 2022-01-18|0.00015785717|8.7624E-7|0.006|2.837|0.016 2022-01-19|5.970893E-5|7.86E-9|0.006|1.043|0 2022-01-20|-0.00021215992|-2.70262E-6|0.006|-3.669|-0.047 2022-01-21|-0.00010497517|2.7739E-7|0.006|-1.886|0.005 2022-01-24|-0.00010797994|2.36E-8|0.005|-1.977|0 2022-01-25|2.999456E-5|4.4165E-7|0.005|0.56|0.008 2022-01-26|-7.199285E-5|1.39982E-6|0.005|-1.337|0.026 2022-01-27|-2.400394E-5|3.6779E-7|0.005|-0.452|0.007 2022-01-28|-0.00010202381|-1.8589E-7|0.005|-1.928|-0.004 2022-01-31|4.20083E-5|-1.59563E-6|0.005|0.81|-0.031 2022-02-01|0.00018298036|-6.9553E-7|0.005|3.499|-0.013 2022-02-02|9.897666E-5|2.46211E-6|0.005|1.829|0.046 2022-02-03|-5.401138E-5|-4.0551E-7|0.006|-0.98|-0.007 2022-02-04|-6.600901E-5|-1.91173E-6|0.005|-1.209|-0.035 2022-02-07|5.098889E-5|1.76149E-6|0.005|0.946|0.033 2022-02-08|3.60038E-5|8.6202E-7|0.005|0.661|0.016 2022-02-09|9.902602E-5|-2.1542E-7|0.005|1.807|-0.004 2022-02-10|0.00012302758|-1.67928E-6|0.006|2.205|-0.03 2022-02-11|-2.399831E-5|-1.8592E-7|0.006|-0.421|-0.003 2022-02-14|-4.799506E-5|8.917E-8|0.006|-0.846|0.002 2022-02-15|-9.599164E-5|1.05371E-6|0.006|-1.706|0.019 2022-02-16|0.00013501394|-1.93595E-6|0.006|2.44|-0.035 2022-02-17|3.299214E-5|8.8161E-7|0.006|0.582|0.016