DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|-2.25001E-5|0|0.015|-0.152|0 2021-06-25|-0.0002475011|0|0.015|-1.678|0 2021-06-28|8.100036E-5|0|0.014|0.559|0 2021-06-29|-0.00010800048|0|0.015|-0.741|0 2021-06-30|-2.700012E-5|0|0.014|-0.187|0 2021-07-01|-6.300028E-5|0|0.014|-0.436|0 2021-07-02|4.050018E-5|0|0.014|0.282|0 2021-07-05|0|0|0.014|0|0 2021-07-06|7.650034E-5|0|0.014|0.53|0 2021-07-07|5.400024E-5|0|0.014|0.372|0 2021-07-08|-1.800008E-5|0|0.015|-0.124|0 2021-07-09|-9.00004E-5|0|0.015|-0.619|0 2021-07-12|0.00023850106|0.0016175|0.014|1.651|11.198 2021-07-13|0.0001000004|0|0.016|0.613|0 2021-07-14|-0.00024500098|0|0.016|-1.494|0 2021-07-15|6.000024E-5|0|0.016|0.371|0 2021-07-16|-2.000008E-5|0|0.016|-0.123|0 2021-07-19|1.500006E-5|0|0.016|0.093|0 2021-07-20|-0.00039000156|0|0.016|-2.406|0 2021-07-21|0.00031000124|0|0.016|1.96|0 2021-07-22|0.00012000048|0|0.016|0.744|0 2021-07-23|-0.0001250005|0|0.016|-0.769|0 2021-07-26|9.000036E-5|0|0.016|0.558|0 2021-07-27|7.000028E-5|0|0.016|0.432|0 2021-07-28|5.00002E-5|0|0.016|0.307|0 2021-07-29|5.00002E-6|0|0.016|0.031|0 2021-07-30|9.000036E-5|0|0.016|0.551|0 2021-08-02|-7.000028E-5|0|0.016|-0.426|0 2021-08-03|-6.000024E-5|0|0.016|-0.367|0 2021-08-04|-1.000004E-5|0|0.016|-0.061|0 2021-08-05|-0.0001500006|0|0.016|-0.921|0 2021-08-06|0.00023000092|0|0.016|1.425|0 2021-08-09|-4.500018E-5|0|0.016|-0.275|0 2021-08-10|-9.000036E-5|0|0.016|-0.551|0 2021-08-11|-8.500034E-5|0|0.016|-0.524|0 2021-08-12|0.00012000048|0|0.016|0.743|0 2021-08-13|-4.000016E-5|0|0.016|-0.246|0 2021-08-16|9.000036E-5|0|0.016|0.555|0 2021-08-17|-6.500026E-5|0|0.016|-0.398|0 2021-08-18|-0.00011500046|0|0.016|-0.707|0 2021-08-19|-2.000008E-5|0|0.016|-0.124|0 2021-08-20|-0.00011500046|0|0.016|-0.713|0 2021-08-23|5.500022E-5|0|0.016|0.344|0 2021-08-24|2.000008E-5|0|0.016|0.125|0 2021-08-25|-1.000004E-5|0|0.016|-0.062|0 2021-08-26|3.000012E-5|0|0.016|0.187|0 2021-08-27|-2.000008E-5|0|0.016|-0.124|0 2021-08-30|0.00025500102|0|0.016|1.586|0 2021-08-31|6.500026E-5|0|0.016|0.398|0 2021-09-01|3.500014E-5|0|0.016|0.213|0 2021-09-02|0.00011000044|0|0.016|0.669|0 2021-09-03|0.0001250005|0.003309|0.017|0.756|20 2021-09-06|0|0|0.02|0|0 2021-09-07|0|0|0.02|0|0 2021-09-08|-0.00017400058|0|0.02|-0.871|0 2021-09-09|3.600012E-5|0|0.02|0.182|0 2021-09-10|-0.00019800066|0|0.02|-0.998|0 2021-09-13|-0.00023400078|0|0.02|-1.191|0 2021-09-14|0.00017400058|0|0.019|0.896|0 2021-09-15|-4.800016E-5|0|0.02|-0.245|0 2021-09-16|6.600022E-5|0|0.02|0.338|0 2021-09-17|-1.800006E-5|0|0.02|-0.092|0 2021-09-20|-0.00013800046|0|0.02|-0.705|0 2021-09-21|-0.00010800036|0|0.019|-0.555|0 2021-09-22|1.200004E-5|0|0.019|0.062|0 2021-09-23|0.00016800056|0|0.019|0.868|0 2021-09-24|-4.800016E-5|0|0.02|-0.246|0 2021-09-27|-0.0002100007|0|0.019|-1.079|0 2021-09-28|-1.200004E-5|0|0.019|-0.062|0 2021-09-29|-0.00016800056|0|0.019|-0.873|0 2021-09-30|0|0|0.019|0|0 2021-10-01|-0.0001800006|0|0.019|-0.943|0 2021-10-04|0.00021600072|0.003165|0.019|1.143|16.747 2021-10-05|7.00002E-5|0|0.022|0.314|0 2021-10-06|-0.0001400004|-0.003155|0.022|-0.626|-14.116 2021-10-07|0.00010200034|0|0.019|0.535|0 2021-10-08|9.600032E-5|0|0.019|0.501|0 2021-10-11|-7.200024E-5|0|0.019|-0.374|0 2021-10-12|3.600012E-5|0|0.019|0.188|0 2021-10-13|0.0001800006|0|0.019|0.937|0 2021-10-14|0.0002100007|0|0.019|1.083|0 2021-10-15|6.00002E-5|0|0.02|0.306|0 2021-10-18|0|0|0.02|0|0 2021-10-19|7.200024E-5|0|0.02|0.366|0 2021-10-20|-3.600012E-5|0|0.02|-0.182|0 2021-10-21|0.00017400058|0|0.02|0.883|0 2021-10-22|-0.00018600062|0|0.02|-0.936|0 2021-10-25|-1.800006E-5|0|0.02|-0.091|0 2021-10-26|3.600012E-5|0|0.02|0.183|0 2021-10-27|-3.00001E-5|0|0.02|-0.152|0 2021-10-28|-7.800026E-5|0|0.02|-0.396|0 2021-10-29|0.00019200064|0|0.02|0.98|0 2021-11-01|-0.0001800006|0|0.02|-0.909|0 2021-11-02|0.00014400048|0|0.02|0.734|0 2021-11-03|4.200014E-5|0|0.02|0.213|0 2021-11-04|0.00019800066|0|0.02|1|0 2021-11-05|-6.00002E-5|0|0.02|-0.3|0 2021-11-08|0.00019800066|0|0.02|0.993|0 2021-11-09|-0.00010200034|0|0.02|-0.507|0 2021-11-10|1.200004E-5|0|0.02|0.06|0 2021-11-11|-7.800026E-5|0|0.02|-0.389|0 2021-11-12|4.800016E-5|0|0.02|0.24|0 2021-11-15|-8.400028E-5|0|0.02|-0.42|0 2021-11-16|0.00013200044|0|0.02|0.662|0 2021-11-17|-0.00016800056|0|0.02|-0.837|0 2021-11-18|-1.800006E-5|0|0.02|-0.09|0 2021-11-19|4.200014E-5|0|0.02|0.211|0 2021-11-22|-0.00017400058|0|0.02|-0.874|0 2021-11-23|-3.600012E-5|0|0.02|-0.182|0 2021-11-24|0|0|0.02|0|0 2021-11-25|-1.800006E-5|0|0.02|-0.091|0 2021-11-26|0.00019200064|0|0.02|0.975|0 2021-11-29|-0.00052200174|0|0.02|-2.625|0 2021-11-30|-7.800026E-5|0|0.019|-0.403|0 2021-12-01|-0.00027600092|0|0.019|-1.431|0 2021-12-02|-0.0003600012|0|0.019|-1.894|0 2021-12-03|0.00022800076|0|0.019|1.223|0 2021-12-06|-3.600012E-5|0|0.019|-0.191|0 2021-12-07|0.00029400098|0|0.019|1.561|0 2021-12-08|0.00016200054|0|0.019|0.847|0 2021-12-09|0.00015600052|0|0.019|0.809|0 2021-12-10|-0.00019200064|0|0.019|-0.987|0 2021-12-13|-4.200014E-5|0|0.019|-0.218|0 2021-12-14|-7.800026E-5|0|0.019|-0.406|0 2021-12-15|-0.0001800006|0|0.019|-0.94|0 2021-12-16|0.00019200064|0|0.019|1.013|0 2021-12-17|-1.200004E-5|0|0.019|-0.063|0 2021-12-20|6.00002E-5|0|0.019|0.313|0 2021-12-21|2.400008E-5|0|0.019|0.125|0 2021-12-22|0.00032400108|0|0.019|1.685|0 2021-12-23|0|0|0.02|0|0 2021-12-24|-0.00120600402|0|0.02|-6.17|0 2021-12-27|8.400028E-5|0|0.018|0.458|0 2021-12-28|0.00016200054|0|0.018|0.879|0 2021-12-29|1.800006E-5|0|0.019|0.097|0 2021-12-30|0.00011400038|0|0.019|0.613|0 2021-12-31|5.400018E-5|0|0.019|0.288|0 2022-01-03|6.00002E-5|0|0.019|0.32|0 2022-01-04|-6.00002E-6|0|0.019|-0.032|0 2022-01-05|5.400018E-5|0|0.019|0.287|0 2022-01-06|-0.00025200084|0.003144|0.019|-1.335|16.652 2022-01-07|2.100006E-5|0|0.022|0.096|0 2022-01-10|-4.900014E-5|0|0.022|-0.225|0 2022-01-11|-8.400024E-5|0|0.022|-0.386|0 2022-01-12|2.800008E-5|0|0.022|0.129|0 2022-01-13|7.00002E-5|0|0.022|0.323|0 2022-01-14|0|0|0.022|0|0 2022-01-17|8.400024E-5|0|0.022|0.386|0 2022-01-18|0.00016100046|0|0.022|0.737|0 2022-01-19|-0.00025200072|0|0.022|-1.145|0 2022-01-20|0.0002800008|0|0.022|1.287|0 2022-01-21|-0.00048300138|0|0.022|-2.192|0 2022-01-24|-8.400024E-5|0|0.022|-0.39|0 2022-01-25|-0.00019600056|0|0.021|-0.913|0 2022-01-26|3.50001E-5|0|0.021|0.165|0 2022-01-27|-0.00014700042|0|0.021|-0.69|0 2022-01-28|-0.00022400064|0|0.021|-1.059|0 2022-01-31|-0.00018900054|0|0.021|-0.903|0 2022-02-01|0.00053200152|0|0.021|2.565|0 2022-02-02|1.400004E-5|0|0.021|0.066|0 2022-02-03|0.0001750005|0|0.021|0.822|0 2022-02-04|-7.700022E-5|0|0.021|-0.359|0 2022-02-07|-0.00014700042|0|0.021|-0.687|0 2022-02-08|-4.900014E-5|0|0.021|-0.231|0 2022-02-09|0|0|0.021|0|0 2022-02-10|0.00025200072|0|0.021|1.189|0 2022-02-11|-4.900014E-5|0|0.021|-0.229|0 2022-02-14|2.100006E-5|0|0.021|0.098|0 2022-02-15|-0.0002100006|0|0.021|-0.981|0 2022-02-16|0.00023800068|0|0.021|1.122|0 2022-02-17|0.00032200092|0|0.021|1.502|0 2022-02-18|0|0|0.022|0|0 2022-02-21|-0.00013300038|0|0.022|-0.611|0 2022-02-22|-0.0001400004|0|0.022|-0.647|0 2022-02-23|-0.0001400004|0|0.021|-0.651|0 2022-02-24|-0.00015400044|0|0.021|-0.721|0 2022-02-25|-0.0001050003|0|0.021|-0.495|0 2022-02-28|0.00046900134|0|0.021|2.223|0 2022-03-01|-0.00023100066|0|0.022|-1.071|0 2022-03-02|-0.00012600036|0|0.021|-0.591|0 2022-03-03|0.00029400084|0|0.021|1.386|0