DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-20|2.5E-8|0.000624975|-0.011|-0|-5.578 2021-07-21|1.0E-5|0|-0.011|-0.095|0 2021-07-22|4.4E-5|0|-0.011|-0.416|0 2021-07-23|4.75E-6|0|-0.011|-0.045|0 2021-07-26|0|0|-0.011|0|0 2021-07-27|0.003145|0|-0.011|-29.891|0 2021-07-28|-0.00025125|0|-0.007|3.406|0 2021-07-29|0.00011375|0|-0.008|-1.491|0 2021-07-30|-3.75E-6|0|-0.008|0.05|0 2021-08-02|9.0E-5|0|-0.008|-1.197|0 2021-08-03|1.125E-5|0.00075775|-0.007|-0.151|-10.202 2021-08-04|0|0|-0.007|0|0 2021-08-05|0.000225|0|-0.007|-3.379|0 2021-08-06|0.0001995|0|-0.006|-3.101|0 2021-08-09|0|0|-0.006|0|0 2021-08-10|0.000609|0|-0.006|-9.769|0 2021-08-11|-9.0E-5|0|-0.006|1.6|0 2021-08-12|0.000129|0.0009365|-0.006|-2.257|-16.386 2021-08-13|-0.00024325|0|-0.005|5.232|0 2021-08-16|1.925E-5|0|-0.005|-0.393|0 2021-08-17|-0.000133|0.0026565|-0.005|2.729|-54.507 2021-08-18|-0.0007325|0.00081225|-0.002|31.168|-34.562 2021-08-20|0.00919127|0|-0.002|-404.83|0 2021-08-23|0.0003839|0|0.007|5.547|0 2021-08-24|0.0002233825|0|0.007|3.058|0 2021-08-25|-5.02975E-5|0|0.008|-0.668|0 2021-08-26|0.0001605725|0|0.007|2.147|0 2021-08-27|-0.0003243075|0|0.008|-4.246|0 2021-08-30|0.0005863825|0|0.007|8.017|0 2021-08-31|0.00011814|0|0.008|1.495|0 2021-09-01|-0.0001070575|0|0.008|-1.335|0 2021-09-02|0.000156035|0|0.008|1.972|0 2021-09-03|0.0003002725|0|0.008|3.722|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0.0005471675|0|0.008|6.539|0 2021-09-08|-0.000494285|0|0.009|-5.544|0 2021-09-09|-0.0002071025|0|0.008|-2.459|0 2021-09-10|0.0001108525|0|0.008|1.35|0 2021-09-13|-0.000440385|0.00092314|0.008|-5.29|11.089 2021-09-14|-6.939E-5|0|0.009|-0.788|0 2021-09-15|0.00014082|0|0.009|1.612|0 2021-09-16|-0.00017994|0|0.009|-2.027|0 2021-09-17|-5.892E-5|0|0.009|-0.677|0 2021-09-20|-5.979E-5|0|0.009|-0.692|0 2021-09-21|-0.00082401|0|0.009|-9.604|0 2021-09-22|-0.00012099|0|0.008|-1.56|0 2021-09-23|0.00050187|0|0.008|6.573|0 2021-09-24|0.00034689|0|0.008|4.263|0 2021-09-27|-0.00035349|0|0.008|-4.167|0 2021-09-28|-7.401E-5|0|0.008|-0.91|0 2021-09-29|-0.00055899|0|0.008|-6.939|0 2021-09-30|-0.00022053|0|0.007|-2.941|0 2021-10-01|0.0002508|0|0.007|3.447|0 2021-10-04|0.00052917|0|0.008|7.03|0 2021-10-05|-5.52E-6|0|0.008|-0.069|0 2021-10-06|0.00056586|0|0.008|7.028|0 2021-10-07|5.367E-5|0|0.009|0.623|0 2021-10-08|-0.00013437|0|0.009|-1.55|0 2021-10-11|0.0001725|0|0.009|2.021|0 2021-10-12|0.00013047|0|0.009|1.498|0 2021-10-13|-0.00030399|0|0.009|-3.439|0 2021-10-14|0.00033729|0|0.009|3.952|0 2021-10-15|-3.495E-5|0|0.009|-0.394|0 2021-10-18|0.00069072|0|0.009|7.816|0 2021-10-19|0.00024009|0|0.01|2.52|0 2021-10-20|0.00023544|0|0.01|2.41|0 2021-10-21|0.00025635|0|0.01|2.562|0 2021-10-22|-0.00037878|0.002025325|0.01|-3.692|19.739 2021-10-25|-0.00047229|0|0.012|-3.967|0 2021-10-26|0.000961905|0|0.011|8.412|0 2021-10-27|-0.0001043|0|0.012|-0.841|0 2021-10-28|-0.000670215|0|0.012|-5.452|0 2021-10-29|0.0005124|0|0.012|4.409|0 2021-11-01|0.00064708|0|0.012|5.333|0 2021-11-02|0.000474215|0|0.013|3.71|0 2021-11-03|0.00130053|0|0.013|9.811|0 2021-11-04|0.00028518|0|0.015|1.959|0 2021-11-05|1.0045E-5|0.002445975|0.015|0.068|16.481 2021-11-08|-0.00014532|0|0.017|-0.84|0 2021-11-09|0.00193116|0|0.017|11.259|0 2021-11-10|0.00026944|0|0.019|1.412|0 2021-11-11|0.0012934|0|0.019|6.683|0 2021-11-12|0.00411237|0|0.021|19.918|0 2021-11-15|0.0010592|0|0.025|4.278|0 2021-11-16|-0.00163005|0|0.026|-6.314|0 2021-11-17|-0.00099295|0|0.024|-4.105|0 2021-11-18|-0.0005048|0|0.023|-2.176|0 2021-11-19|-0.0010898|0|0.023|-4.803|0 2021-11-22|0.0010053|0|0.022|4.654|0 2021-11-23|-0.00126735|0|0.023|-5.606|0 2021-11-24|0|0|0.021|0|0 2021-11-25|0.0005707|0|0.021|2.675|0 2021-11-26|0.0001127|0|0.022|0.514|0 2021-11-29|-0.001093|0|0.022|-4.963|0 2021-11-30|0.0007684|0|0.021|3.672|0 2021-12-01|-0.00023005|0|0.022|-1.06|0 2021-12-02|0.0009486|0|0.021|4.419|0 2021-12-03|-0.00152645|0|0.022|-6.81|0 2021-12-06|-0.00196885|0|0.021|-9.425|0 2021-12-07|-0.00032145|0|0.019|-1.699|0 2021-12-08|0.001067|0|0.019|5.737|0 2021-12-09|-0.00017095|0|0.02|-0.869|0 2021-12-10|-0.00138335|0|0.019|-7.096|0 2021-12-13|-0.000273|0|0.018|-1.507|0 2021-12-14|-0.00093765|0|0.018|-5.256|0 2021-12-15|-4.235E-5|0|0.017|-0.251|0 2021-12-16|0.00075035|0|0.017|4.451|0 2021-12-17|-0.0009132|0|0.018|-5.186|0 2021-12-20|-0.00036045|0|0.017|-2.159|0 2021-12-21|-0.00054455|0|0.016|-3.334|0 2021-12-22|0.0010322|0|0.016|6.537|0 2021-12-23|0|0|0.017|0|0 2021-12-24|0.00012895|0|0.017|0.767|0 2021-12-27|0.0011915|0|0.017|7.029|0 2021-12-28|0.00012495|0|0.018|0.689|0 2021-12-29|-0.00052345|0|0.018|-2.865|0 2021-12-30|-0.0011041|0|0.018|-6.222|0 2021-12-31|-0.0020148|0|0.017|-12.108|0 2022-01-03|-0.00019375|0|0.015|-1.325|0 2022-01-04|0.0001078|0|0.014|0.747|0 2022-01-05|0.0001795|0|0.015|1.235|0 2022-01-06|-0.00122275|0|0.015|-8.307|0 2022-01-07|-0.0003194|0|0.013|-2.367|0 2022-01-10|-0.00027835|0|0.013|-2.112|0 2022-01-11|-0.0001195|0|0.013|-0.926|0 2022-01-12|0.00052175|0|0.013|4.083|0 2022-01-13|0.0003233|0|0.013|2.431|0 2022-01-14|0|0|0.014|0|0 2022-01-17|-0.000664|0|0.014|-4.874|0 2022-01-18|0.00067475|0|0.013|5.206|0 2022-01-19|-0.00054655|0|0.014|-4.008|0 2022-01-20|-5.575E-5|0|0.013|-0.426|0 2022-01-21|-0.0003045|0|0.013|-2.336|0 2022-01-24|-0.001368|0|0.013|-10.748|0 2022-01-25|-0.00015065|0|0.011|-1.326|0 2022-01-26|-4.97E-5|0|0.011|-0.443|0 2022-01-27|0.0002131|0|0.011|1.91|0 2022-01-28|-0.00090475|0|0.011|-7.955|0 2022-01-31|0.00059955|0|0.01|5.727|0 2022-02-01|-0.00057335|0|0.011|-5.18|0 2022-02-02|0.00134015|0|0.01|12.77|0 2022-02-03|-0.0005387|0|0.012|-4.552|0 2022-02-04|-0.0004743|0|0.011|-4.199|0 2022-02-07|0.0008237|0|0.011|7.612|0 2022-02-08|0.00069585|0|0.012|5.975|0 2022-02-09|0.00010215|0|0.012|0.828|0 2022-02-10|0.0005583|0|0.012|4.487|0 2022-02-11|-0.00018355|0|0.013|-1.412|0 2022-02-14|-0.00072385|0|0.013|-5.647|0 2022-02-15|-0.00040735|0|0.012|-3.368|0 2022-02-16|0.00082285|0|0.012|7.041|0 2022-02-17|-0.0002097|0|0.013|-1.676|0