DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-21|2.505E-8|0.00125247495|-0|-0.006|-312.233 2021-07-22|1.961E-5|0|0.001|2.303|0 2021-07-23|6.205E-6|0|0.001|0.712|0 2021-07-26|4.73E-6|0|0.001|0.539|0 2021-07-27|-9.645E-6|0|0.001|-1.094|0 2021-07-28|-2.2955E-5|0|0.001|-2.632|0 2021-07-29|2.131E-5|0.0019076325|0.001|2.509|224.61 2021-07-30|2.80375E-5|0|0.003|1.009|0 2021-08-02|-2.06125E-5|0|0.003|-0.735|0 2021-08-03|2.3775E-5|0.00256847|0.003|0.853|92.203 2021-08-04|3.72375E-5|0|0.005|0.692|0 2021-08-05|3.89025E-5|0|0.005|0.718|0 2021-08-06|2.85075E-5|0|0.005|0.523|0 2021-08-09|-5.84775E-5|0|0.005|-1.067|0 2021-08-10|4.53375E-5|0|0.005|0.836|0 2021-08-11|-4.5855E-5|0|0.005|-0.838|0 2021-08-12|-3.58875E-5|0|0.005|-0.662|0 2021-08-13|2.72925E-5|0|0.005|0.507|0 2021-08-16|-2.91375E-5|0|0.005|-0.538|0 2021-08-17|-9.234E-5|0|0.005|-1.714|0 2021-08-18|-7.56675E-5|0|0.005|-1.429|0 2021-08-19|-2.0745E-5|0|0.005|-0.398|0 2021-08-20|-1.6695E-5|0|0.005|-0.321|0 2021-08-23|7.26525E-5|0|0.005|1.402|0 2021-08-24|0.000127305|0|0.005|2.423|0 2021-08-25|7.02E-5|0|0.005|1.305|0 2021-08-26|3.33675E-5|0|0.005|0.612|0 2021-08-27|-3.465E-5|0|0.005|-0.632|0 2021-08-30|7.85025E-5|0|0.005|1.441|0 2021-08-31|6.32025E-5|0|0.006|1.143|0 2021-09-01|-3.087E-5|0|0.006|-0.552|0 2021-09-02|3.06E-5|0|0.006|0.55|0 2021-09-03|3.07125E-5|0|0.006|0.549|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.9035E-5|0|0.006|0.339|0 2021-09-08|-2.18925E-5|0|0.006|-0.388|0 2021-09-09|-8.2485E-5|0.00329845|0.006|-1.468|58.706 2021-09-10|-3.3145E-5|0|0.009|-0.375|0 2021-09-13|-7.511E-5|0|0.009|-0.853|0 2021-09-14|-3.528E-5|0|0.009|-0.404|0 2021-09-15|-1.1865E-5|0|0.009|-0.137|0 2021-09-16|3.318E-5|0|0.009|0.382|0 2021-09-17|1.239E-5|0|0.009|0.142|0 2021-09-20|1.1445E-5|0|0.009|0.131|0 2021-09-21|-0.000266385|0|0.009|-3.049|0 2021-09-22|3.1045E-5|0|0.008|0.367|0 2021-09-23|0.0001358|0|0.009|1.597|0 2021-09-24|9.0475E-5|0|0.009|1.048|0 2021-09-27|-6.9265E-5|0|0.009|-0.794|0 2021-09-28|-5.033E-5|0|0.009|-0.581|0 2021-09-29|-0.00029449|0|0.009|-3.421|0 2021-09-30|-8.6625E-5|0|0.008|-1.042|0 2021-10-01|3.0625E-5|0.0006184375|0.008|0.372|7.518 2021-10-04|7.27875E-5|-0.00062329|0.009|0.82|-7.023 2021-10-05|-0.000268485|0|0.008|-3.225|0 2021-10-06|0.000123095|0|0.008|1.528|0 2021-10-07|6.8845E-5|0|0.008|0.842|0 2021-10-08|0.000168175|0|0.008|2.039|0 2021-10-11|-8.281E-5|0|0.008|-0.984|0 2021-10-12|2.751E-5|0|0.008|0.33|0 2021-10-13|0.00012061|0|0.008|1.442|0 2021-10-14|0.000171115|0|0.008|2.017|0 2021-10-15|0.00012999|0|0.009|1.502|0 2021-10-18|4.697E-5|0|0.009|0.535|0 2021-10-19|0.00013391|0|0.009|1.517|0 2021-10-20|0.000112245|0|0.009|1.252|0 2021-10-21|-2.534E-5|0|0.009|-0.279|0 2021-10-22|7.5285E-5|0|0.009|0.832|0 2021-10-25|-0.00010213|0|0.009|-1.119|0 2021-10-26|0.0001953|0|0.009|2.164|0 2021-10-27|-2.807E-5|0|0.009|-0.304|0 2021-10-28|2.058E-5|0|0.009|0.224|0 2021-10-29|0.00019537|0.001401175|0.009|2.121|15.211 2021-11-01|9.844E-5|0|0.011|0.911|0 2021-11-02|0.0001656|0|0.011|1.518|0 2021-11-03|-3.916E-5|0|0.011|-0.354|0 2021-11-04|6.516E-5|0|0.011|0.591|0 2021-11-05|0.00017236|0.001458975|0.011|1.553|13.146 2021-11-08|-0.000127845|-0.00144477|0.013|-1.004|-11.35 2021-11-09|0.0001626|0|0.011|1.457|0 2021-11-10|-0.00013636|0|0.011|-1.205|0 2021-11-11|0.00024328|0|0.011|2.175|0 2021-11-12|-0.00010692|0|0.011|-0.936|0 2021-11-15|0.00014712|0|0.011|1.3|0 2021-11-16|-0.00010004|0|0.011|-0.872|0 2021-11-17|0.0001|0|0.011|0.88|0 2021-11-18|-8.276E-5|0|0.011|-0.722|0 2021-11-19|-4.64E-5|0|0.011|-0.408|0 2021-11-22|5.764E-5|0|0.011|0.508|0 2021-11-23|-0.00028512|0.00140849|0.011|-2.502|12.36 2021-11-24|0|0|0.013|0|0 2021-11-25|-0.000212895|0|0.013|-1.701|0 2021-11-26|0.000137745|0|0.012|1.119|0 2021-11-29|-0.00023148|0|0.012|-1.86|0 2021-11-30|0.000229635|0|0.012|1.88|0 2021-12-01|-0.000269055|0|0.012|-2.163|0 2021-12-02|-7.92E-5|0|0.012|-0.651|0 2021-12-03|-0.000402075|0|0.012|-3.325|0 2021-12-06|-0.00044604|0|0.012|-3.815|0 2021-12-07|-2.7945E-5|0|0.011|-0.249|0 2021-12-08|0.00048942|0|0.011|4.363|0 2021-12-09|0.000123165|0.0006703825|0.012|1.052|5.727 2021-12-10|-0.0003693125|0|0.013|-2.954|0 2021-12-13|-5.04925E-5|0|0.012|-0.416|0 2021-12-14|-0.0001682925|0.00255772|0.012|-1.393|21.172 2021-12-15|-0.0003175725|0|0.014|-2.195|0 2021-12-16|0.0003257375|0|0.014|2.302|0 2021-12-17|-0.000451375|0|0.014|-3.118|0 2021-12-20|7.83725E-5|0|0.014|0.559|0 2021-12-21|-0.0003611575|0|0.014|-2.56|0 2021-12-22|0.00049703|0|0.014|3.616|0 2021-12-23|0|0|0.014|0|0 2021-12-24|0.0001044775|0|0.014|0.734|0 2021-12-27|0.000143405|0|0.014|1|0 2021-12-28|0.0001549625|0|0.014|1.07|0 2021-12-29|-0.0001642775|0|0.015|-1.122|0 2021-12-30|-6.49175E-5|0|0.014|-0.448|0 2021-12-31|8.36625E-5|0|0.014|0.58|0 2022-01-03|-0.0001102275|0|0.014|-0.76|0 2022-01-04|0.00014444|0|0.014|1.004|0 2022-01-05|-0.000371105|0|0.015|-2.554|0 2022-01-06|-0.000696555|0|0.014|-4.919|0 2022-01-07|-2.53E-5|0.00237852|0.013|-0.188|17.665 2022-01-10|-0.00018873|-0.00235056|0.016|-1.193|-14.86 2022-01-11|3.6915E-5|0|0.013|0.278|0 2022-01-12|0.000248055|0|0.013|1.863|0 2022-01-13|2.12175E-5|0|0.014|0.156|0 2022-01-14|0|0|0.014|0|0 2022-01-17|-0.00050025|0|0.014|-3.682|0 2022-01-18|0.00034983|0|0.013|2.674|0 2022-01-19|-0.000347875|0|0.013|-2.589|0 2022-01-20|4.55975E-5|0|0.013|0.348|0 2022-01-21|-0.0002124625|0|0.013|-1.618|0 2022-01-24|-0.0005583825|0|0.013|-4.322|0 2022-01-25|8.29725E-5|0|0.012|0.671|0 2022-01-26|-0.00041952|0|0.012|-3.371|0 2022-01-27|-8.579E-5|0|0.012|-0.713|0 2022-01-28|-0.00031579|0|0.012|-2.645|0 2022-01-31|0.000311075|0|0.012|2.676|0 2022-02-01|-0.00014214|0|0.012|-1.191|0 2022-02-02|0.0008824525|0|0.012|7.483|0 2022-02-03|-0.000214705|0|0.013|-1.694|0 2022-02-04|-0.000547055|0|0.012|-4.391|0 2022-02-07|0.0003909425|0|0.012|3.282|0 2022-02-08|-4.9105E-5|0|0.012|-0.399|0 2022-02-09|0.0001226475|0|0.012|1.001|0 2022-02-10|0.0004914525|0|0.012|3.971|0 2022-02-11|-0.0002713425|0|0.013|-2.109|0 2022-02-14|-0.00044413|0|0.013|-3.526|0 2022-02-15|-2.14475E-5|0|0.012|-0.176|0 2022-02-16|0.00048829|0|0.012|4.025|0 2022-02-17|-0.0001201175|0|0.013|-0.952|0