DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|-0.001|-0.003|-33.36 2021-07-15|-5.369E-6|0.002724834|-0|1.344|-682.129 2021-07-16|-5.2935E-5|0|0.002|-2.282|0 2021-07-19|-3.21E-5|0.000566886|0.002|-1.416|25.005 2021-07-20|2.808E-6|0|0.003|0.1|0 2021-07-21|9.5328E-5|0.000583242|0.003|3.399|20.795 2021-07-22|0.000139146|0.00040208|0.003|3.995|11.543 2021-07-23|-2.9256E-5|0.000399536|0.004|-0.727|9.928 2021-07-26|3.3875E-5|0|0.004|0.771|0 2021-07-27|-3.06E-5|0.000199899|0.004|-0.691|4.514 2021-07-28|-0.000109798|0.000391352|0.005|-2.388|8.512 2021-07-29|0.000175196|0|0.005|3.59|0 2021-07-30|-1.764E-6|0|0.005|-0.035|0 2021-08-02|-7.378E-5|0|0.005|-1.46|0 2021-08-03|4.872E-5|0|0.005|0.978|0 2021-08-04|8.904E-6|0.000402586|0.005|0.177|8.007 2021-08-05|4.491E-5|0|0.005|0.826|0 2021-08-06|0.00021537|0|0.005|3.927|0 2021-08-09|-2.694E-5|0|0.006|-0.473|0 2021-08-10|5.451E-5|0|0.006|0.961|0 2021-08-11|-0.00013854|0|0.006|-2.419|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.756|10.897 2021-08-13|-2.2044E-5|0|0.006|-0.361|0 2021-08-16|-8.4249E-5|0|0.006|-1.386|0 2021-08-17|-0.000165066|0|0.006|-2.754|0 2021-08-18|-0.000121308|0|0.006|-2.081|0 2021-08-19|1.65E-6|0|0.006|0.029|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.445|3.274 2021-08-23|0.000154802|0|0.006|2.69|0 2021-08-24|0.000240006|0.000397062|0.006|4.061|6.718 2021-08-25|0.000124344|0|0.007|1.899|0 2021-08-26|0.000103932|0|0.007|1.558|0 2021-08-27|-0.000125172|0|0.007|-1.847|0 2021-08-30|0.00021006|0|0.007|3.158|0 2021-08-31|-4.5504E-5|0|0.007|-0.663|0 2021-09-01|0.000123516|0|0.007|1.812|0 2021-09-02|0.000120924|0|0.007|1.743|0 2021-09-03|9.5688E-5|0|0.007|1.355|0 2021-09-06|0|0|0.007|0|0 2021-09-07|0.000136548|0|0.007|1.908|0 2021-09-08|-0.000108324|0|0.007|-1.486|0 2021-09-09|-0.000215568|0|0.007|-3.001|0 2021-09-10|7.974E-5|0|0.007|1.144|0 2021-09-13|-0.000167292|0|0.007|-2.374|0 2021-09-14|-0.000139752|0.000407792|0.007|-2.031|5.927 2021-09-15|-6.3916E-5|0|0.007|-0.894|0 2021-09-16|4.769E-5|0|0.007|0.673|0 2021-09-17|6.8058E-5|0|0.007|0.954|0 2021-09-20|9.614E-5|0|0.007|1.335|0 2021-09-21|-0.000312474|0|0.007|-4.282|0 2021-09-22|6.4828E-5|0|0.007|0.928|0 2021-09-23|0.000170468|0|0.007|2.418|0 2021-09-24|0.000112176|0|0.007|1.554|0 2021-09-27|-0.000122892|0|0.007|-1.676|0 2021-09-28|-5.8748E-5|0|0.007|-0.815|0 2021-09-29|-0.00036784|0|0.007|-5.145|0 2021-09-30|-8.683E-5|0|0.007|-1.28|0 2021-10-01|0.000133152|0|0.007|1.989|0 2021-10-04|7.41E-5|0|0.007|1.085|0 2021-10-05|-0.000245556|0|0.007|-3.557|0 2021-10-06|0.000164958|0|0.007|2.478|0 2021-10-07|6.4106E-5|0|0.007|0.94|0 2021-10-08|0.000191064|0|0.007|2.775|0 2021-10-11|-6.7032E-5|0|0.007|-0.947|0 2021-10-12|-2.5232E-5|0|0.007|-0.36|0 2021-10-13|9.1694E-5|0|0.007|1.313|0 2021-10-14|8.702E-5|0|0.007|1.23|0 2021-10-15|5.9394E-5|0|0.007|0.829|0 2021-10-18|-4.446E-6|0|0.007|-0.062|0 2021-10-19|-3.6556E-5|0|0.007|-0.506|0 2021-10-20|7.6798E-5|0|0.007|1.069|0 2021-10-21|3.5682E-5|0|0.007|0.492|0 2021-10-22|0.000105526|0|0.007|1.447|0 2021-10-25|-0.000170506|0|0.007|-2.304|0 2021-10-26|7.5316E-5|0|0.007|1.042|0 2021-10-27|2.2876E-5|0|0.007|0.313|0 2021-10-28|-0.000106134|0|0.007|-1.448|0 2021-10-29|0.0003572|0|0.007|4.946|0 2021-11-01|-2.755E-5|0|0.008|-0.364|0 2021-11-02|0.00019133|0|0.008|2.534|0 2021-11-03|0.000120878|0|0.008|1.561|0 2021-11-04|3.4922E-5|0|0.008|0.444|0 2021-11-05|-4.864E-6|0|0.008|-0.062|0 2021-11-08|4.8982E-5|0|0.008|0.621|0 2021-11-09|0.000110922|0|0.008|1.397|0 2021-11-10|-0.000170392|0|0.008|-2.116|0 2021-11-11|0.000465462|0|0.008|5.905|0 2021-11-12|-0.00029507|0|0.008|-3.534|0 2021-11-15|5.0046E-5|0|0.008|0.621|0 2021-11-16|-0.000139004|0|0.008|-1.715|0 2021-11-17|5.8634E-5|0|0.008|0.736|0 2021-11-18|-0.000254068|0|0.008|-3.167|0 2021-11-19|-0.000162298|0|0.008|-2.089|0 2021-11-22|4.6588E-5|0|0.008|0.612|0 2021-11-23|-0.000329764|0|0.008|-4.309|0 2021-11-24|0|0|0.007|0|0 2021-11-25|-7.6418E-5|0|0.007|-1.043|0 2021-11-26|0.00012502|0|0.007|1.725|0 2021-11-29|-0.000157054|0|0.007|-2.13|0 2021-11-30|6.6044E-5|0|0.007|0.915|0 2021-12-01|-0.000155648|0|0.007|-2.138|0 2021-12-02|-0.000470382|0|0.007|-6.602|0 2021-12-03|-0.000240464|0.000369416|0.007|-3.613|5.551 2021-12-06|-0.00040064|0|0.007|-5.906|0 2021-12-07|6.86E-5|0|0.006|1.075|0 2021-12-08|0.00037356|0|0.006|5.79|0 2021-12-09|0.00015724|0|0.007|2.304|0 2021-12-10|-0.0003334|0.000181342|0.007|-4.775|2.597 2021-12-13|-0.000124968|0|0.007|-1.83|0 2021-12-14|-0.0001681|0|0.007|-2.507|0 2021-12-15|-0.000129355|0|0.007|-1.979|0 2021-12-16|0.000234684|-0.000353526|0.006|3.662|-5.517 2021-12-17|-0.000269256|0|0.006|-4.281|0 2021-12-20|0.000241761|0|0.006|4.016|0 2021-12-21|-0.000155805|0|0.006|-2.488|0 2021-12-22|0.000322296|0|0.006|5.278|0 2021-12-23|0|0|0.006|0|0 2021-12-24|5.7252E-5|0|0.006|0.891|0 2021-12-27|0.000212706|0|0.006|3.28|0 2021-12-28|1.8915E-5|0|0.007|0.282|0 2021-12-29|-0.000247182|0|0.007|-3.68|0 2021-12-30|-0.000101244|0|0.006|-1.565|0 2021-12-31|7.4295E-5|-0.00036141|0.006|1.167|-5.675 2022-01-03|-0.000119584|0|0.006|-1.966|0 2022-01-04|8.5396E-5|0|0.006|1.432|0 2022-01-05|-0.000261664|0|0.006|-4.327|0 2022-01-06|-0.00041884|0|0.006|-7.239|0 2022-01-07|-1.4208E-5|0|0.005|-0.265|0 2022-01-10|-0.000107004|0|0.005|-1.999|0 2022-01-11|4.1884E-5|0|0.005|0.798|0 2022-01-12|0.000163614|0|0.005|3.094|0 2022-01-13|-7.3186E-5|0|0.005|-1.343|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-0.000237651|0|0.005|-4.419|0 2022-01-18|0.000349576|0|0.005|6.8|0 2022-01-19|-0.000368187|0|0.005|-6.706|0 2022-01-20|0.000344207|0|0.005|6.72|0 2022-01-21|-0.000151256|-0.000282454|0.005|-2.767|-5.167 2022-01-24|-0.000282625|0|0.005|-5.616|0 2022-01-25|0.00011879|0|0.005|2.501|0 2022-01-26|-0.00013909|0|0.005|-2.857|0 2022-01-27|-9.205E-5|0|0.005|-1.946|0 2022-01-28|-0.000185185|0|0.005|-3.993|0 2022-01-31|0.00016828|0|0.004|3.78|0 2022-02-01|-0.000103635|0|0.005|-2.243|0 2022-02-02|0.00049441|0|0.005|10.946|0 2022-02-03|-0.0002072|0|0.005|-4.135|0 2022-02-04|-0.000233765|0|0.005|-4.866|0 2022-02-07|0.000196385|0|0.005|4.297|0 2022-02-08|9.3205E-5|0|0.005|1.955|0 2022-02-09|9.0265E-5|0.000141839|0.005|1.857|2.919 2022-02-10|0.000273528|0|0.005|5.372|0 2022-02-11|-0.000138276|0|0.005|-2.577|0 2022-02-14|-0.000163152|0|0.005|-3.121|0 2022-02-15|-1.1628E-5|0|0.005|-0.23|0 2022-02-16|0.000283788|0|0.005|5.617|0 2022-02-17|-0.000104112|0|0.005|-1.951|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000273636|0|0.005|-5.23|0 2022-02-22|-0.00018972|0|0.005|-3.826|0 2022-02-23|-0.000109872|0|0.005|-2.304|0 2022-02-24|-0.000150192|0|0.005|-3.224|0 2022-02-25|0.000352548|0|0.005|7.819|0 2022-02-28|0.000180252|0|0.005|3.708|0 2022-03-01|0.00010404|0|0.005|2.064|0 2022-03-02|-6.3504E-5|0|0.005|-1.234|0 2022-03-03|1.7964E-5|0|0.005|0.353|0