DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-06-24|0.00202224044|0|0.001|244.969|0 2021-06-25|2.070042E-5|0|0.003|0.727|0 2021-06-28|-1.70004E-6|0|0.003|-0.059|0 2021-06-29|3.510071E-5|0.0103815|0.003|1.224|362.135 2021-06-30|6.780022E-5|0|0.013|0.51|0 2021-07-01|-5.400018E-5|0|0.013|-0.404|0 2021-07-02|-2.220007E-5|0|0.013|-0.167|0 2021-07-05|0|0|0.013|0|0 2021-07-06|0.0001194004|0|0.013|0.899|0 2021-07-07|3.540011E-5|0|0.013|0.264|0 2021-07-08|1.560006E-5|0|0.013|0.116|0 2021-07-09|-0.00012600042|0|0.013|-0.937|0 2021-07-12|0.00013980046|0|0.013|1.05|0 2021-07-13|4.680016E-5|0|0.013|0.348|0 2021-07-14|-7.80003E-6|0.00105605|0.014|-0.058|7.819 2021-07-15|-1.170003E-5|0|0.015|-0.08|0 2021-07-16|-0.00015015047|0.0020872|0.015|-1.032|14.352 2021-07-19|-0.0001530004|0|0.016|-0.928|0 2021-07-20|-0.00013275036|0|0.016|-0.813|0 2021-07-21|0.0002235006|0|0.016|1.38|0 2021-07-22|0.00024675066|0|0.016|1.503|0 2021-07-23|7.125019E-5|0|0.017|0.428|0 2021-07-26|0.00022350059|0|0.017|1.336|0 2021-07-27|7.5E-7|0|0.017|0.004|0 2021-07-28|-0.00021450057|0|0.017|-1.265|0 2021-07-29|0.00010725029|0|0.017|0.64|0 2021-07-30|5.700015E-5|0|0.017|0.338|0 2021-08-02|-3.225009E-5|0|0.017|-0.191|0 2021-08-03|-1.500004E-5|0|0.017|-0.089|0 2021-08-04|6.150017E-5|0|0.017|0.365|0 2021-08-05|0.00014775039|0|0.017|0.873|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|-0.272|0 2021-08-11|-0.00010350027|0|0.017|-0.608|0 2021-08-12|-4.725013E-5|0|0.017|-0.279|0 2021-08-13|1.275004E-5|0|0.017|0.076|0 2021-08-16|4.725012E-5|0|0.017|0.28|0 2021-08-17|3.60001E-5|0|0.017|0.213|0 2021-08-18|-0.00020700055|0|0.017|-1.219|0 2021-08-19|-0.00019875053|0|0.017|-1.185|0 2021-08-20|0.00013125035|0|0.017|0.792|0 2021-08-23|0.00013425035|0|0.017|0.804|0 2021-08-24|0.00024000064|0|0.017|1.426|0 2021-08-25|7.50002E-6|0|0.017|0.044|0 2021-08-26|3.225009E-5|0|0.017|0.189|0 2021-08-27|-0.00010500028|0|0.017|-0.613|0 2021-08-30|0.00025800069|0|0.017|1.517|0 2021-08-31|0.0001132503|0|0.017|0.656|0 2021-09-01|-0.00015675042|0|0.017|-0.902|0 2021-09-02|-3.82501E-5|0|0.017|-0.222|0 2021-09-03|-4.125011E-5|0|0.017|-0.24|0 2021-09-06|0|0|0.017|0|0 2021-09-07|8.625023E-5|0|0.017|0.503|0 2021-09-08|-0.00012225033|0|0.017|-0.709|0 2021-09-09|-0.00010950029|0|0.017|-0.64|0 2021-09-10|-2.775007E-5|0|0.017|-0.163|0 2021-09-13|-3.300009E-5|0|0.017|-0.194|0 2021-09-14|-3.225009E-5|0|0.017|-0.19|0 2021-09-15|-5.400014E-5|0|0.017|-0.319|0 2021-09-16|0.00013125035|0|0.017|0.779|0 2021-09-17|4.800013E-5|0|0.017|0.283|0 2021-09-20|-0.00019575052|0|0.017|-1.149|0 2021-09-21|-0.00028125075|0|0.017|-1.67|0 2021-09-22|5.25001E-6|0|0.017|0.032|0 2021-09-23|0.00016125043|0|0.017|0.974|0 2021-09-24|0.00019650052|0|0.017|1.175|0 2021-09-27|3.75001E-6|0|0.017|0.022|0 2021-09-28|-0.00014400038|0|0.017|-0.851|0 2021-09-29|-0.00055350148|0|0.017|-3.299|0 2021-09-30|-8.025021E-5|0|0.016|-0.495|0 2021-10-01|-6.075016E-5|0|0.016|-0.376|0 2021-10-04|0.00016275043|0|0.016|1.012|0 2021-10-05|-0.00038250102|0|0.016|-2.354|0 2021-10-06|0.00025875069|0|0.016|1.631|0 2021-10-07|2.775008E-5|0|0.016|0.172|0 2021-10-08|0.00017475046|0|0.016|1.082|0 2021-10-11|-0.0007940994|0|0.016|-4.864|0 2021-10-12|-0.0002242506|0.00101835|0.016|-1.444|6.557 2021-10-13|-3.520008E-5|0|0.016|-0.216|0 2021-10-14|0.00016880042|0|0.016|1.036|0 2021-10-15|0.00033600084|0|0.016|2.041|0 2021-10-18|7.120018E-5|0|0.017|0.424|0 2021-10-19|0.00019040047|0|0.017|1.129|0 2021-10-20|0.00019200048|0|0.017|1.126|0 2021-10-21|3.20001E-6|0|0.017|0.019|0 2021-10-22|0.00013920035|0|0.017|0.807|0 2021-10-25|-4.240011E-5|0|0.017|-0.244|0 2021-10-26|7.520019E-5|0|0.017|0.433|0 2021-10-27|-1.680004E-5|0|0.017|-0.096|0 2021-10-28|-0.00010880027|0|0.017|-0.625|0 2021-10-29|0.00022320055|0|0.017|1.29|0 2021-11-01|9.760025E-5|0|0.018|0.557|0 2021-11-02|-4.160011E-5|0|0.018|-0.236|0 2021-11-03|0.00018000045|0|0.018|1.024|0 2021-11-04|0.00011280029|0|0.018|0.635|0 2021-11-05|0.00035360088|0|0.018|1.979|0 2021-11-08|-3.20001E-6|0|0.018|-0.018|0 2021-11-09|0.00010720027|0|0.018|0.588|0 2021-11-10|3.84001E-5|0|0.018|0.21|0 2021-11-11|-0.00010960028|0|0.018|-0.597|0 2021-11-12|-0.00029200073|0|0.018|-1.599|0 2021-11-15|0.00023920059|0|0.018|1.332|0 2021-11-16|5.520014E-5|0|0.018|0.303|0 2021-11-17|0.00025200063|0|0.018|1.38|0 2021-11-18|-9.840024E-5|0|0.019|-0.532|0 2021-11-19|6.000015E-5|0|0.018|0.326|0 2021-11-22|0.00011600029|0|0.018|0.628|0 2021-11-23|-0.00034400086|0|0.019|-1.851|0 2021-11-24|0|0|0.018|0|0 2021-11-25|-0.00012400031|0|0.018|-0.68|0 2021-11-26|0.00010880027|0|0.018|0.6|0 2021-11-29|-0.00036560092|0|0.018|-2.006|0 2021-11-30|0.00050800127|0|0.018|2.844|0 2021-12-01|-0.00044880112|0|0.018|-2.443|0 2021-12-02|-0.00019040048|0|0.018|-1.062|0 2021-12-03|-0.0001208003|0|0.018|-0.681|0 2021-12-06|-0.00028960072|0|0.018|-1.644|0 2021-12-07|9.360023E-5|0|0.017|0.54|0 2021-12-08|0.00061360153|0.0011436|0.017|3.523|6.567 2021-12-09|5.950014E-5|0|0.019|0.31|0 2021-12-10|-0.00026690062|0|0.019|-1.388|0 2021-12-13|-0.00041140096|0|0.019|-2.169|0 2021-12-14|0.00041140096|0|0.019|2.217|0 2021-12-15|-0.00059415139|0|0.019|-3.133|0 2021-12-16|0.00054230127|0|0.018|2.952|0 2021-12-17|-0.00054485128|0|0.019|-2.881|0 2021-12-20|-7.990019E-5|0|0.018|-0.435|0 2021-12-21|-0.00024055056|0|0.018|-1.315|0 2021-12-22|0.000425851|0|0.018|2.36|0 2021-12-23|0|0|0.018|0|0 2021-12-24|0.00018445043|0|0.018|0.998|0 2021-12-27|0.00015470037|0|0.019|0.829|0 2021-12-28|0.00039865093|0|0.019|2.119|0 2021-12-29|-0.00015045035|0|0.019|-0.783|0 2021-12-30|1.700004E-5|0|0.019|0.089|0 2021-12-31|-0.00010455025|0|0.019|-0.548|0 2022-01-03|-0.00010880025|0|0.019|-0.573|0 2022-01-04|1.530003E-5|0|0.019|0.081|0 2022-01-05|-0.00022780053|0|0.019|-1.207|0 2022-01-06|-0.00067490159|0|0.019|-3.618|0 2022-01-07|6.035014E-5|0|0.018|0.336|0 2022-01-10|-0.00030600072|0|0.018|-1.696|0 2022-01-11|4.16501E-5|0|0.018|0.235|0 2022-01-12|0.00023545055|0|0.018|1.325|0 2022-01-13|6.205015E-5|0|0.018|0.345|0 2022-01-14|0|0|0.018|0|0 2022-01-17|-0.00047260111|0|0.018|-2.615|0 2022-01-18|0.00083045195|0|0.018|4.719|0 2022-01-19|0.00025160059|0|0.018|1.365|0 2022-01-20|-0.00066385156|0|0.019|-3.554|0 2022-01-21|-0.00026860064|0|0.018|-1.491|0 2022-01-24|-0.00040205094|0|0.018|-2.265|0 2022-01-25|0.00023970056|0|0.017|1.382|0 2022-01-26|-0.00052955124|0|0.018|-3.011|0 2022-01-27|-4.25001E-6|0|0.017|-0.025|0 2022-01-28|-0.00014365034|0|0.017|-0.842|0 2022-01-31|-0.00056780133|0|0.017|-3.358|0 2022-02-01|0.00116620274|0|0.016|7.137|0 2022-02-02|8.925021E-5|0|0.018|0.51|0 2022-02-03|0.00024565058|0|0.018|1.396|0 2022-02-04|-0.0008092019|0|0.018|-4.535|0 2022-02-07|0.00012495029|0|0.017|0.734|0 2022-02-08|-0.00016320038|0|0.017|-0.951|0 2022-02-09|0.00018020042|0|0.017|1.06|0 2022-02-10|0.00051510121|0|0.017|2.999|0 2022-02-11|-0.00048195113|0|0.018|-2.725|0 2022-02-14|-0.00060095142|0|0.017|-3.492|0 2022-02-15|-1.445003E-5|0|0.017|-0.087|0 2022-02-16|0.00048705115|0|0.017|2.935|0 2022-02-17|-4.16501E-5|0|0.017|-0.244|0 2022-02-18|0|0|0.017|0|0 2022-02-21|-0.00056780134|0|0.017|-3.333|0 2022-02-22|-0.00017935042|0|0.016|-1.089|0 2022-02-23|0.00016490039|0|0.016|1.012|0 2022-02-24|-0.00016490039|0|0.016|-1.002|0 2022-02-25|0.00027795066|0|0.016|1.706|0 2022-02-28|0.00022780053|0|0.017|1.375|0 2022-03-01|-5.100012E-5|0|0.017|-0.304|0 2022-03-02|-0.00036125085|0|0.017|-2.157|0 2022-03-03|0.00031620075|0|0.016|1.93|0