DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00202224044|0|0.001|204.668|0 2021-06-25|2.070042E-5|0|0.003|0.688|0 2021-06-28|-1.70004E-6|0|0.003|-0.056|0 2021-06-29|3.510071E-5|0.0103815|0.003|1.159|342.703 2021-06-30|6.780022E-5|0|0.013|0.504|0 2021-07-01|-5.400018E-5|0|0.014|-0.4|0 2021-07-02|-2.220007E-5|0|0.013|-0.165|0 2021-07-05|0|0|0.013|0|0 2021-07-06|0.0001194004|0|0.013|0.889|0 2021-07-07|3.540011E-5|0|0.014|0.261|0 2021-07-08|1.560006E-5|0|0.014|0.115|0 2021-07-09|-0.00012600042|0|0.014|-0.926|0 2021-07-12|0.00013980046|0|0.013|1.037|0 2021-07-13|4.680016E-5|0|0.014|0.344|0 2021-07-14|-7.80003E-6|0.00105605|0.014|-0.057|7.726 2021-07-15|-1.170003E-5|0|0.015|-0.08|0 2021-07-16|-0.00015015047|0.0020872|0.015|-1.021|14.194 2021-07-19|-0.0001530004|0|0.017|-0.919|0 2021-07-20|-0.00013275036|0|0.016|-0.805|0 2021-07-21|0.0002235006|0|0.016|1.366|0 2021-07-22|0.00024675066|0|0.017|1.488|0 2021-07-23|7.125019E-5|0|0.017|0.423|0 2021-07-26|0.00022350059|0|0.017|1.323|0 2021-07-27|7.5E-7|0|0.017|0.004|0 2021-07-28|-0.00021450057|0|0.017|-1.253|0 2021-07-29|0.00010725029|0|0.017|0.634|0 2021-07-30|5.700015E-5|0|0.017|0.335|0 2021-08-02|-3.225009E-5|0|0.017|-0.189|0 2021-08-03|-1.500004E-5|0|0.017|-0.088|0 2021-08-04|6.150017E-5|0|0.017|0.361|0 2021-08-05|0.00014775039|0|0.017|0.865|0 2021-08-06|0|0|0.017|0|0 2021-08-09|6.00002E-6|0|0.017|0.035|0 2021-08-10|-4.650013E-5|0|0.017|-0.27|0 2021-08-11|-0.00010350027|0|0.017|-0.602|0 2021-08-12|-4.725013E-5|0|0.017|-0.276|0 2021-08-13|1.275004E-5|0|0.017|0.075|0 2021-08-16|4.725012E-5|0|0.017|0.277|0 2021-08-17|3.60001E-5|0|0.017|0.21|0 2021-08-18|-0.00020700055|0|0.017|-1.208|0 2021-08-19|-0.00019875053|0|0.017|-1.174|0 2021-08-20|0.00013125035|0|0.017|0.784|0 2021-08-23|0.00013425035|0|0.017|0.796|0 2021-08-24|0.00024000064|0|0.017|1.412|0 2021-08-25|7.50002E-6|0|0.017|0.044|0 2021-08-26|3.225009E-5|0|0.017|0.187|0 2021-08-27|-0.00010500028|0|0.017|-0.608|0 2021-08-30|0.00025800069|0|0.017|1.502|0 2021-08-31|0.0001132503|0|0.017|0.65|0 2021-09-01|-0.00015675042|0|0.018|-0.893|0 2021-09-02|-3.82501E-5|0|0.017|-0.22|0 2021-09-03|-4.125011E-5|0|0.017|-0.238|0 2021-09-06|0|0|0.017|0|0 2021-09-07|8.625023E-5|0|0.017|0.498|0 2021-09-08|-0.00012225033|0|0.017|-0.703|0 2021-09-09|-0.00010950029|0|0.017|-0.634|0 2021-09-10|-2.775007E-5|0|0.017|-0.162|0 2021-09-13|-3.300009E-5|0|0.017|-0.193|0 2021-09-14|-3.225009E-5|0|0.017|-0.189|0 2021-09-15|-5.400014E-5|0|0.017|-0.316|0 2021-09-16|0.00013125035|0|0.017|0.771|0 2021-09-17|4.800013E-5|0|0.017|0.28|0 2021-09-20|-0.00019575052|0|0.017|-1.138|0 2021-09-21|-0.00028125075|0|0.017|-1.655|0 2021-09-22|5.25001E-6|0|0.017|0.031|0 2021-09-23|0.00016125043|0|0.017|0.964|0 2021-09-24|0.00019650052|0|0.017|1.164|0 2021-09-27|3.75001E-6|0|0.017|0.022|0 2021-09-28|-0.00014400038|0|0.017|-0.843|0 2021-09-29|-0.00055350148|0|0.017|-3.267|0 2021-09-30|-8.025021E-5|0|0.016|-0.49|0 2021-10-01|-6.075016E-5|0|0.016|-0.373|0 2021-10-04|0.00016275043|0|0.016|1.002|0 2021-10-05|-0.00038250102|0|0.016|-2.331|0 2021-10-06|0.00025875069|0|0.016|1.615|0 2021-10-07|2.775008E-5|0|0.016|0.17|0 2021-10-08|0.00017475046|0|0.016|1.071|0 2021-10-11|-0.0007940994|0|0.016|-4.816|0 2021-10-12|-0.0002242506|0.00101835|0.016|-1.429|6.489 2021-10-13|-3.520008E-5|0|0.016|-0.213|0 2021-10-14|0.00016880042|0|0.016|1.026|0 2021-10-15|0.00033600084|0|0.017|2.022|0 2021-10-18|7.120018E-5|0|0.017|0.42|0 2021-10-19|0.00019040047|0|0.017|1.118|0 2021-10-20|0.00019200048|0|0.017|1.115|0 2021-10-21|3.20001E-6|0|0.017|0.018|0 2021-10-22|0.00013920035|0|0.017|0.799|0 2021-10-25|-4.240011E-5|0|0.018|-0.242|0 2021-10-26|7.520019E-5|0|0.018|0.429|0 2021-10-27|-1.680004E-5|0|0.018|-0.096|0 2021-10-28|-0.00010880027|0|0.018|-0.619|0 2021-10-29|0.00022320055|0|0.017|1.278|0 2021-11-01|9.760025E-5|0|0.018|0.552|0 2021-11-02|-4.160011E-5|0|0.018|-0.234|0 2021-11-03|0.00018000045|0|0.018|1.015|0 2021-11-04|0.00011280029|0|0.018|0.629|0 2021-11-05|0.00035360088|0|0.018|1.961|0 2021-11-08|-3.20001E-6|0|0.018|-0.017|0 2021-11-09|0.00010720027|0|0.018|0.583|0 2021-11-10|3.84001E-5|0|0.018|0.208|0 2021-11-11|-0.00010960028|0|0.019|-0.592|0 2021-11-12|-0.00029200073|0|0.018|-1.585|0 2021-11-15|0.00023920059|0|0.018|1.32|0 2021-11-16|5.520014E-5|0|0.018|0.301|0 2021-11-17|0.00025200063|0|0.018|1.368|0 2021-11-18|-9.840024E-5|0|0.019|-0.527|0 2021-11-19|6.000015E-5|0|0.019|0.323|0 2021-11-22|0.00011600029|0|0.019|0.622|0 2021-11-23|-0.00034400086|0|0.019|-1.835|0 2021-11-24|0|0|0.018|0|0 2021-11-25|-0.00012400031|0|0.018|-0.674|0 2021-11-26|0.00010880027|0|0.018|0.595|0 2021-11-29|-0.00036560092|0|0.018|-1.988|0 2021-11-30|0.00050800127|0|0.018|2.818|0 2021-12-01|-0.00044880112|0|0.019|-2.422|0 2021-12-02|-0.00019040048|0|0.018|-1.053|0 2021-12-03|-0.0001208003|0|0.018|-0.675|0 2021-12-06|-0.00028960072|0|0.018|-1.629|0 2021-12-07|9.360023E-5|0|0.017|0.535|0 2021-12-08|0.00061360153|0.0011436|0.018|3.491|6.506 2021-12-09|5.950014E-5|0|0.019|0.308|0 2021-12-10|-0.00026690062|0|0.019|-1.376|0 2021-12-13|-0.00041140096|0|0.019|-2.151|0 2021-12-14|0.00041140096|0|0.019|2.198|0 2021-12-15|-0.00059415139|0|0.019|-3.106|0 2021-12-16|0.00054230127|0|0.019|2.926|0 2021-12-17|-0.00054485128|0|0.019|-2.856|0 2021-12-20|-7.990019E-5|0|0.019|-0.431|0 2021-12-21|-0.00024055056|0|0.018|-1.304|0 2021-12-22|0.000425851|0|0.018|2.338|0 2021-12-23|0|0|0.019|0|0 2021-12-24|0.00018445043|0|0.019|0.99|0 2021-12-27|0.00015470037|0|0.019|0.822|0 2021-12-28|0.00039865093|0|0.019|2.101|0 2021-12-29|-0.00015045035|0|0.019|-0.777|0 2021-12-30|1.700004E-5|0|0.019|0.088|0 2021-12-31|-0.00010455025|0|0.019|-0.543|0 2022-01-03|-0.00010880025|0|0.019|-0.569|0 2022-01-04|1.530003E-5|0|0.019|0.08|0 2022-01-05|-0.00022780053|0|0.019|-1.196|0 2022-01-06|-0.00067490159|0|0.019|-3.587|0 2022-01-07|6.035014E-5|0|0.018|0.333|0 2022-01-10|-0.00030600072|0|0.018|-1.681|0 2022-01-11|4.16501E-5|0|0.018|0.233|0 2022-01-12|0.00023545055|0|0.018|1.313|0 2022-01-13|6.205015E-5|0|0.018|0.341|0 2022-01-14|0|0|0.018|0|0 2022-01-17|-0.00047260111|0|0.018|-2.592|0 2022-01-18|0.00083045195|0|0.018|4.676|0 2022-01-19|0.00025160059|0|0.019|1.353|0 2022-01-20|-0.00066385156|0|0.019|-3.523|0 2022-01-21|-0.00026860064|0|0.018|-1.478|0 2022-01-24|-0.00040205094|0|0.018|-2.245|0 2022-01-25|0.00023970056|0|0.018|1.369|0 2022-01-26|-0.00052955124|0|0.018|-2.984|0 2022-01-27|-4.25001E-6|0|0.017|-0.025|0 2022-01-28|-0.00014365034|0|0.017|-0.834|0 2022-01-31|-0.00056780133|0|0.017|-3.326|0 2022-02-01|0.00116620274|0|0.017|7.067|0 2022-02-02|8.925021E-5|0|0.018|0.505|0 2022-02-03|0.00024565058|0|0.018|1.383|0 2022-02-04|-0.0008092019|0|0.018|-4.495|0 2022-02-07|0.00012495029|0|0.017|0.727|0 2022-02-08|-0.00016320038|0|0.017|-0.942|0 2022-02-09|0.00018020042|0|0.017|1.05|0 2022-02-10|0.00051510121|0|0.017|2.971|0 2022-02-11|-0.00048195113|0|0.018|-2.7|0 2022-02-14|-0.00060095142|0|0.017|-3.46|0 2022-02-15|-1.445003E-5|0|0.017|-0.086|0 2022-02-16|0.00048705115|0|0.017|2.907|0 2022-02-17|-4.16501E-5|0|0.017|-0.242|0