DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-04-05|0.014628|0|-0.003|-424.031|0 2021-04-06|0.00023|0|0.011|2.058|0 2021-04-07|-1.15E-5|0.001291|0.011|-0.101|11.316 2021-04-08|6.875E-5|0.00064825|0.013|0.542|5.109 2021-04-09|0.000117|0|0.013|0.873|0 2021-04-12|0.000169|0|0.014|1.25|0 2021-04-13|1.95E-5|0|0.014|0.142|0 2021-04-14|0.000104|0|0.014|0.759|0 2021-04-15|-0.000156|0|0.014|-1.129|0 2021-04-16|0.0003055|0|0.014|2.237|0 2021-04-19|1.3E-5|0|0.014|0.093|0 2021-04-20|-0.0001365|0|0.014|-0.977|0 2021-04-21|-0.000182|0|0.014|-1.315|0 2021-04-22|0.000143|0|0.014|1.047|0 2021-04-23|-0.000104|0|0.014|-0.754|0 2021-04-26|0.000208|0|0.014|1.519|0 2021-04-27|5.2E-5|0|0.014|0.374|0 2021-04-28|-1.95E-5|0|0.014|-0.14|0 2021-04-29|-6.5E-6|0|0.014|-0.047|0 2021-04-30|8.45E-5|0|0.014|0.607|0 2021-05-03|-0.000156|0|0.014|-1.113|0 2021-05-04|-7.15E-5|0|0.014|-0.516|0 2021-05-05|-0.000208|0|0.014|-1.509|0 2021-05-06|-6.5E-6|0.00327375|0.014|-0.048|24.107 2021-05-07|0.0001705|0|0.017|1.012|0 2021-05-10|0.00014725|0|0.017|0.865|0 2021-05-11|-0.00031|0|0.017|-1.806|0 2021-05-12|-3.1E-5|0|0.017|-0.184|0 2021-05-13|-0.000496|0|0.017|-2.948|0 2021-05-14|0.0002015|0|0.016|1.234|0 2021-05-17|0.00033325|0|0.017|2.016|0 2021-05-18|-9.3E-5|0|0.017|-0.552|0 2021-05-19|-0.0001395|0|0.017|-0.832|0 2021-05-20|-2.325E-5|0|0.017|-0.14|0 2021-05-21|0.000279|0|0.017|1.68|0 2021-05-24|-2.325E-5|0|0.017|-0.138|0 2021-05-25|0.00027125|-0.001328|0.017|1.609|-7.875 2021-05-26|3.625E-5|0|0.016|0.229|0 2021-05-27|0|0|0.016|0|0 2021-05-28|7.25E-6|0.003993|0.016|0.046|25.204 2021-05-31|0|0|0.02|0|0 2021-06-01|0.0001225|-0.002676|0.02|0.617|-13.486 2021-06-02|-0.0001705|0|0.017|-0.986|0 2021-06-03|1.55E-5|0|0.017|0.091|0 2021-06-04|-0.0001085|0|0.017|-0.633|0 2021-06-07|0.00022475|0|0.017|1.32|0 2021-06-08|6.975E-5|0|0.017|0.404|0 2021-06-09|-6.2E-5|0|0.017|-0.358|0 2021-06-10|-7.75E-6|0|0.017|-0.045|0 2021-06-11|0.00017825|0|0.017|1.033|0 2021-06-14|2.325E-5|0|0.017|0.133|0 2021-06-15|0.0001085|0|0.017|0.622|0 2021-06-16|-0.0001395|0|0.018|-0.794|0 2021-06-17|-0.00014725|0|0.017|-0.845|0 2021-06-18|0.00016275|0.00067375|0.017|0.942|3.9 2021-06-21|-0.000192|0|0.018|-1.06|0 2021-06-22|0.000232|0|0.018|1.295|0 2021-06-23|0.000192|0|0.018|1.058|0 2021-06-24|-1.6E-5|0|0.018|-0.087|0 2021-06-25|0.000224|0|0.018|1.222|0 2021-06-28|1.6E-5|0|0.019|0.086|0 2021-06-29|0.000144|0|0.019|0.776|0 2021-06-30|2.4E-5|0|0.019|0.128|0 2021-07-01|-4.0E-5|0|0.019|-0.214|0 2021-07-02|0.000152|0|0.019|0.813|0 2021-07-05|0|0|0.019|0|0 2021-07-06|0.000184|0.0007025|0.019|0.976|3.728 2021-07-07|2.475E-5|0|0.02|0.125|0 2021-07-08|4.125E-5|0|0.02|0.209|0 2021-07-09|-0.00020625|0|0.02|-1.042|0 2021-07-12|0.00022275|0|0.02|1.137|0 2021-07-13|0.0001155|0|0.02|0.583|0 2021-07-14|0|0|0.02|0|0 2021-07-15|4.95E-5|0|0.02|0.248|0 2021-07-16|-0.00014025|0|0.02|-0.702|0 2021-07-19|-0.00018975|0|0.02|-0.956|0 2021-07-20|-0.0003465|0|0.02|-1.763|0 2021-07-21|0.0002805|0|0.019|1.453|0 2021-07-22|0.000198|0|0.02|1.011|0 2021-07-23|0.00012375|0|0.02|0.626|0 2021-07-26|0.00030525|0|0.02|1.533|0 2021-07-27|2.475E-5|0|0.02|0.122|0 2021-07-28|-8.25E-5|0.00071525|0.02|-0.408|3.535 2021-07-29|2.55E-5|0|0.021|0.122|0 2021-07-30|0|0|0.021|0|0 2021-08-02|-0.000102|0|0.021|-0.488|0 2021-08-03|-0.0001275|0|0.021|-0.613|0 2021-08-04|0.0001105|0|0.021|0.535|0 2021-08-05|3.4E-5|0|0.021|0.164|0 2021-08-06|0.0002465|0|0.021|1.185|0 2021-08-09|3.4E-5|0|0.021|0.161|0 2021-08-10|-5.1E-5|0|0.021|-0.242|0 2021-08-11|-3.4E-5|0|0.021|-0.162|0 2021-08-12|8.5E-6|0|0.021|0.04|0 2021-08-13|9.35E-5|0|0.021|0.445|0 2021-08-16|7.65E-5|0|0.021|0.362|0 2021-08-17|0.000102|0.001455|0.021|0.482|6.869 2021-08-18|-0.000189|0|0.023|-0.831|0 2021-08-19|-0.000207|0|0.023|-0.918|0 2021-08-20|0.000153|0|0.022|0.685|0 2021-08-23|0.000234|0|0.022|1.04|0 2021-08-24|0.000252|0|0.023|1.109|0 2021-08-25|7.2E-5|0|0.023|0.313|0 2021-08-26|5.4E-5|0|0.023|0.234|0 2021-08-27|-0.000126|0|0.023|-0.545|0 2021-08-30|0.000216|0|0.023|0.94|0 2021-08-31|0.000162|0.0014895|0.023|0.698|6.42 2021-09-01|-0.0001045|-0.001484|0.025|-0.421|-5.972 2021-09-02|7.2E-5|0.000744|0.023|0.31|3.198 2021-09-03|-3.7E-5|0|0.024|-0.154|0 2021-09-06|0|0|0.024|0|0 2021-09-07|4.625E-5|0|0.024|0.192|0 2021-09-08|2.775E-5|0|0.024|0.115|0 2021-09-09|-3.7E-5|0|0.024|-0.153|0 2021-09-10|-8.325E-5|0|0.024|-0.346|0 2021-09-13|-0.00013875|0|0.024|-0.578|0 2021-09-14|-0.00010175|0|0.024|-0.427|0 2021-09-15|-5.55E-5|0|0.024|-0.234|0 2021-09-16|0.0001665|0|0.024|0.703|0 2021-09-17|-2.775E-5|0|0.024|-0.116|0 2021-09-20|-0.0001665|0|0.024|-0.698|0 2021-09-21|-0.0004625|0|0.024|-1.954|0 2021-09-22|-3.7E-5|0|0.023|-0.159|0 2021-09-23|0.000259|0|0.023|1.118|0 2021-09-24|0.000481|0|0.023|2.053|0 2021-09-27|6.475E-5|0|0.024|0.271|0 2021-09-28|-0.0002405|0|0.024|-1.003|0 2021-09-29|-0.00067525|0|0.024|-2.845|0 2021-09-30|-1.85E-5|0.001432|0.023|-0.08|6.21 2021-10-01|-0.0002535|0|0.024|-1.036|0 2021-10-04|0.00041925|0|0.024|1.731|0 2021-10-05|-0.00053625|0|0.025|-2.176|0 2021-10-06|0.00030225|0|0.024|1.254|0 2021-10-07|0.0001755|0|0.024|0.719|0 2021-10-08|0.0001755|0|0.025|0.714|0 2021-10-11|-6.825E-5|0|0.025|-0.276|0 2021-10-12|-0.00028275|0.00071425|0.025|-1.145|2.893 2021-10-13|-0.0001|0|0.025|-0.398|0 2021-10-14|3.0E-5|0|0.025|0.12|0 2021-10-15|0.00049|0|0.025|1.956|0 2021-10-18|0.00025|0|0.026|0.979|0 2021-10-19|7.0E-5|0|0.026|0.271|0 2021-10-20|0.00021|0|0.026|0.812|0 2021-10-21|-9.0E-5|0|0.026|-0.345|0 2021-10-22|8.0E-5|0|0.026|0.308|0 2021-10-25|-3.0E-5|0|0.026|-0.115|0 2021-10-26|0.00012|0|0.026|0.461|0 2021-10-27|5.0E-5|0|0.026|0.191|0 2021-10-28|-0.00032|0|0.026|-1.221|0 2021-10-29|0.00015|0|0.026|0.58|0 2021-11-01|0.00011|0|0.026|0.423|0 2021-11-02|4.0E-5|0|0.026|0.153|0 2021-11-03|7.0E-5|0|0.026|0.267|0 2021-11-04|0.00015|0|0.026|0.571|0 2021-11-05|0.00021|0|0.026|0.795|0 2021-11-08|0.00014|0|0.027|0.526|0 2021-11-09|0.00019|0|0.027|0.71|0 2021-11-10|-0.00024|0|0.027|-0.891|0 2021-11-11|-0.00026|0|0.027|-0.974|0 2021-11-12|-0.00014|0|0.026|-0.529|0 2021-11-15|0.0003|0|0.026|1.141|0 2021-11-16|-8.0E-5|0|0.027|-0.301|0 2021-11-17|0.00015|0|0.027|0.566|0 2021-11-18|-0.00013|0|0.027|-0.487|0 2021-11-19|7.0E-5|0|0.027|0.264|0 2021-11-22|-8.0E-5|0|0.027|-0.301|0 2021-11-23|-0.00037|0.00074025|0.027|-1.395|2.79 2021-11-24|0|0|0.027|0|0 2021-11-25|-2.05E-5|0|0.027|-0.076|0 2021-11-26|0.0001435|0|0.027|0.534|0 2021-11-29|-0.0006355|0|0.027|-2.352|0 2021-11-30|0.00044075|0|0.026|1.67|0 2021-12-01|-0.000615|0|0.027|-2.292|0 2021-12-02|-0.0005125|0.0007095|0.026|-1.955|2.707 2021-12-03|0.0006605|-0.000722|0.026|2.501|-2.734 2021-12-06|-0.000328|0|0.026|-1.245|0 2021-12-07|0.0003895|0|0.026|1.497|0 2021-12-08|0.00062525|0|0.026|2.367|0 2021-12-09|0.00011275|0.0007415|0.027|0.417|2.743 2021-12-10|-0.000231|0|0.028|-0.828|0 2021-12-13|0.000294|0|0.028|1.063|0 2021-12-14|-0.0003255|0|0.028|-1.164|0 2021-12-15|-0.000483|0|0.028|-1.748|0 2021-12-16|0.0004725|0|0.027|1.741|0 2021-12-17|-0.0003045|0|0.028|-1.103|0 2021-12-20|-0.0003045|0|0.027|-1.115|0 2021-12-21|-0.0003465|0|0.027|-1.283|0 2021-12-22|0.000588|0|0.027|2.205|0 2021-12-23|0|0|0.027|0|0 2021-12-24|0.000336|0|0.027|1.233|0 2021-12-27|0.0001155|0.000737|0.028|0.419|2.672 2021-12-28|0.00039775|0.00074625|0.028|1.399|2.624 2021-12-29|-7.7E-5|0|0.03|-0.26|0 2021-12-30|4.4E-5|0|0.03|0.149|0 2021-12-31|0|0|0.03|0|0 2022-01-03|-8.8E-5|0|0.03|-0.298|0 2022-01-04|9.9E-5|0|0.029|0.336|0 2022-01-05|-0.000209|0|0.03|-0.707|0 2022-01-06|-0.000715|0|0.029|-2.436|0 2022-01-07|-0.000121|0|0.029|-0.423|0 2022-01-10|-0.000286|0|0.029|-1.003|0 2022-01-11|-9.9E-5|0|0.028|-0.351|0 2022-01-12|0.00033|0|0.028|1.173|0 2022-01-13|6.6E-5|0|0.028|0.232|0 2022-01-14|0|0|0.029|0|0 2022-01-17|-0.000583|0|0.029|-2.044|0 2022-01-18|0.000605|0|0.028|2.165|0 2022-01-19|-0.000847|0|0.029|-2.967|0 2022-01-20|-0.000404|0.00068525|0.028|-1.458|2.474 2022-01-21|0.000206|0|0.028|0.736|0 2022-01-24|-0.00079875|0|0.028|-2.834|0 2022-01-25|3.375E-5|0|0.027|0.123|0 2022-01-26|-0.00059625|0|0.027|-2.174|0 2022-01-27|0|0|0.027|0|0 2022-01-28|2.25E-5|0|0.027|0.084|0 2022-01-31|0.00100125|0|0.027|3.729|0 2022-02-01|0|0|0.028|0|0 2022-02-02|0.0010125|0|0.028|3.635|0 2022-02-03|-5.625E-5|0|0.029|-0.195|0 2022-02-04|-0.00088875|0|0.029|-3.085|0 2022-02-07|3.375E-5|0|0.028|0.121|0 2022-02-08|-0.00021375|0|0.028|-0.765|0 2022-02-09|0.00023625|0|0.028|0.852|0 2022-02-10|0.00059625|0|0.028|2.131|0 2022-02-11|-0.00059625|0.00067425|0.029|-2.087|2.36 2022-02-14|0.000805|0|0.029|2.81|0 2022-02-15|0.000805|0|0.029|2.733|0 2022-02-16|0.000805|0|0.03|2.66|0 2022-02-17|-0.000805|0|0.031|-2.591|0 2022-02-18|0|0|0.03|0|0 2022-02-21|-0.000322|0|0.03|-1.064|0 2022-02-22|-0.0002645|0|0.03|-0.884|0 2022-02-23|-0.0003335|0|0.03|-1.124|0 2022-02-24|-0.000575|0|0.029|-1.96|0 2022-02-25|0.000621|0|0.029|2.159|0 2022-02-28|0.000483|0|0.029|1.644|0 2022-03-01|-0.0002185|0|0.03|-0.732|0 2022-03-02|-0.000575|0|0.03|-1.939|0 2022-03-03|0.0004255|0|0.029|1.463|0