DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-09|2.419E-8|0.00241897986|-0.001|-0.004|-417.256 2021-09-10|-3.00001E-6|-1.0E-11|0.002|-0.163|-0 2021-09-13|-1.0E-6|4.983E-8|0.002|-0.054|0.003 2021-09-14|-1.200027E-5|-5.1503E-7|0.002|-0.654|-0.028 2021-09-15|-9.99808E-6|3.911E-8|0.002|-0.549|0.002 2021-09-16|3.29942E-5|-5.774E-8|0.002|1.82|-0.003 2021-09-17|-8.798245E-5|8.7392E-7|0.002|-4.767|0.047 2021-09-20|1.300227E-5|-2.9694E-7|0.002|0.739|-0.017 2021-09-21|-6.500312E-5|2.402E-8|0.002|-3.67|0.001 2021-09-22|1.700099E-5|-6.015E-8|0.002|0.996|-0.004 2021-09-23|4.100133E-5|-3.2704E-7|0.002|2.379|-0.019 2021-09-24|1.099882E-5|3.8554E-7|0.002|0.624|0.022 2021-09-27|-4.00023E-6|-3.9453E-7|0.002|-0.225|-0.022 2021-09-28|1.099878E-5|6.6903E-7|0.002|0.621|0.038 2021-09-29|-4.000688E-5|-5.0631E-7|0.002|-2.244|-0.028 2021-09-30|-1.699922E-5|5.1274E-7|0.002|-0.976|0.029 2021-10-01|4.300759E-5|-8.2978E-7|0.002|2.492|-0.048 2021-10-04|1.29977E-5|6.329E-8|0.002|0.735|0.004 2021-10-05|-6.599009E-5|1.2088E-7|0.002|-3.705|0.007 2021-10-06|9.99902E-6|6.5364E-7|0.002|0.583|0.038 2021-10-07|-4.00074E-6|8.21E-9|0.002|-0.232|0 2021-10-08|3.300626E-5|-1.9053E-7|0.002|1.917|-0.011 2021-10-11|-5.100551E-5|8.227E-8|0.002|-2.907|0.005 2021-10-12|2.800403E-5|-1.4309E-7|0.002|1.644|-0.008 2021-10-13|5.900484E-5|-1.514E-8|0.002|3.408|-0.001 2021-10-14|7.600576E-5|1.5181E-7|0.002|4.245|0.008 2021-10-15|2.00028E-6|-2.0284E-7|0.002|0.107|-0.011 2021-10-18|2.800154E-5|-6.0765E-7|0.002|1.499|-0.033 2021-10-19|5.099029E-5|3.64E-8|0.002|2.69|0.002 2021-10-20|7.598662E-5|4.064E-8|0.002|3.903|0.002 2021-10-21|2.99952E-6|5.8417E-7|0.002|0.148|0.029 2021-10-22|-2.600166E-5|-4.941E-7|0.002|-1.283|-0.024 2021-10-25|-4.199463E-5|7.2488E-7|0.002|-2.1|0.036 2021-10-26|7.10112E-5|-1.3347E-7|0.002|3.625|-0.007 2021-10-27|-3.400363E-5|-4.5728E-7|0.002|-1.675|-0.023 2021-10-28|0.00011499184|5.236E-8|0.002|5.764|0.003 2021-10-29|4.599763E-5|5.9153E-7|0.002|2.18|0.028 2021-11-01|5.300873E-5|-2.7285E-7|0.002|2.458|-0.013 2021-11-02|2.300154E-5|-4.0699E-7|0.002|1.041|-0.018 2021-11-03|-6.399502E-5|0.00082425573|0.002|-2.867|36.928 2021-11-04|-6.889309E-5|9.6826E-7|0.003|-2.302|0.032 2021-11-05|4.94087E-5|-6.5089E-7|0.003|1.69|-0.022 2021-11-08|-8.319941E-5|-2.3824E-7|0.003|-2.798|-0.008 2021-11-09|3.639724E-5|8.664E-7|0.003|1.26|0.03 2021-11-10|-3.90067E-6|0.00161626242|0.003|-0.133|55.22 2021-11-11|-9.880893E-5|-1.00247E-6|0.005|-2.177|-0.022 2021-11-12|0.00015578296|-1.6479E-7|0.004|3.509|-0.004 2021-11-15|7.218981E-5|2.7784E-7|0.005|1.571|0.006 2021-11-16|-0.00010259095|1.30718E-6|0.005|-2.198|0.028 2021-11-17|-5.320882E-5|-1.1254E-6|0.005|-1.165|-0.025 2021-11-18|6.459643E-5|-3.4967E-7|0.005|1.432|-0.008 2021-11-19|-8.928902E-5|1.2488E-6|0.005|-1.951|0.027 2021-11-22|0.00013681689|-1.04883E-6|0.004|3.048|-0.023 2021-11-23|-2.469807E-5|8.4629E-7|0.005|-0.534|0.018 2021-11-24|1.20377E-6|-1.20377E-6|0.005|0.026|-0.026 2021-11-25|-0.00010761285|0|0.005|-2.339|0 2021-11-26|-7.218903E-5|1.6587E-7|0.004|-1.607|0.004 2021-11-29|-0.00010828713|0.00412098444|0.004|-2.45|93.225 2021-11-30|-0.00011038439|0|0.008|-1.309|0 2021-12-01|0.00011200501|-1.62062E-6|0.008|1.346|-0.019 2021-12-02|0.00011049472|2.1014E-7|0.008|1.31|0.002 2021-12-03|-0.00046873022|1.28294E-6|0.009|-5.486|0.015 2021-12-06|-0.00022050867|-1.63197E-6|0.008|-2.73|-0.02 2021-12-07|-2.099676E-5|2.02783E-6|0.008|-0.267|0.026 2021-12-08|0.00022751975|-7.3272E-7|0.008|2.904|-0.009 2021-12-09|0.00010850022|-1.11112E-6|0.008|1.346|-0.014 2021-12-10|-0.00021697289|-3.6134E-7|0.008|-2.656|-0.004 2021-12-13|5.599063E-5|8.3042E-7|0.008|0.704|0.01 2021-12-14|3.499753E-5|2.5668E-7|0.008|0.437|0.003 2021-12-15|-0.00025898942|-4.0099E-7|0.008|-3.22|-0.005 2021-12-16|4.899565E-5|-4.3606E-7|0.008|0.629|-0.006 2021-12-17|-5.249262E-5|4.1151E-7|0.008|-0.67|0.005 2021-12-20|-0.00018198337|1.46769E-6|0.008|-2.339|0.019 2021-12-21|-0.0004305379|-8.0917E-7|0.008|-5.664|-0.011 2021-12-22|0.0002379961|2.6003E-7|0.007|3.32|0.004 2021-12-23|-0.00068551442|0.00068551442|0.007|-9.254|9.254 2021-12-24|0.00067851431|0|0.007|9.16|0 2021-12-27|0.0001102209|0.00115395078|0.008|1.363|14.271 2021-12-28|0.00021110362|0|0.009|2.258|0 2021-12-29|-0.00021072367|-3.7995E-7|0.01|-2.204|-0.004 2021-12-30|6.450472E-5|-1.88344E-6|0.009|0.69|-0.02 2021-12-31|7.739077E-5|3.6744E-7|0.009|0.822|0.004 2022-01-03|0.00016338659|-6.1097E-7|0.009|1.722|-0.006 2022-01-04|4.729324E-5|2.59589E-6|0.01|0.49|0.027 2022-01-05|-0.00034403948|-1.22726E-6|0.01|-3.546|-0.013 2022-01-06|-0.00052029407|2.14813E-6|0.009|-5.56|0.023 2022-01-07|-0.00010752386|-0.00190735664|0.009|-1.216|-21.576 2022-01-10|-9.178804E-5|-2.2312E-7|0.007|-1.345|-0.003 2022-01-11|-1.019835E-5|3.2584E-7|0.007|-0.151|0.005 2022-01-12|6.79921E-6|1.13027E-6|0.007|0.101|0.017 2022-01-13|0.00016320709|-0.00064114107|0.007|2.425|-9.525 2022-01-14|5.3892E-7|-5.3892E-7|0.006|0.009|-0.009 2022-01-17|-0.00011523848|0|0.006|-1.843|0 2022-01-18|0.00022689772|5.9073E-7|0.006|3.697|0.01 2022-01-19|0.00011278798|-7.3581E-7|0.006|1.772|-0.012 2022-01-20|-0.00022333343|-4.6456E-7|0.006|-3.448|-0.007 2022-01-21|-9.29828E-6|-2.9251E-7|0.006|-0.149|-0.005 2022-01-24|-0.00015186483|0.00158045554|0.006|-2.432|25.311 2022-01-25|0.00011698539|2.8534E-6|0.008|1.525|0.037 2022-01-26|-0.00021065055|-3.42289E-6|0.008|-2.703|-0.044 2022-01-27|0.00010137872|9.6066E-7|0.008|1.338|0.013 2022-01-28|-0.00033537141|5.2384E-7|0.008|-4.366|0.007 2022-01-31|-5.849917E-5|1.35614E-6|0.007|-0.796|0.018 2022-02-01|0.00028084805|-1.15998E-6|0.007|3.853|-0.016 2022-02-02|3.510065E-5|-4.9831E-7|0.008|0.464|-0.007 2022-02-03|-6.629689E-5|1.34916E-6|0.008|-0.872|0.018 2022-02-04|-0.00012481641|-1.71289E-6|0.008|-1.656|-0.023 2022-02-07|0.0001286873|-1.1388E-6|0.007|1.736|-0.015 2022-02-08|4.678834E-5|7.4263E-7|0.008|0.621|0.01 2022-02-09|-7.798817E-5|5.3234E-7|0.008|-1.028|0.007 2022-02-10|0.00024178041|-8.1357E-7|0.008|3.22|-0.011 2022-02-11|-0.00019106453|1.01987E-6|0.008|-2.465|0.013 2022-02-14|-0.00026128662|-6.3661E-7|0.008|-3.456|-0.008 2022-02-15|-6.629084E-5|1.43619E-6|0.007|-0.908|0.02 2022-02-16|0.00036272165|-1.2133E-7|0.007|5.014|-0.002 2022-02-17|1.560068E-5|1.59669E-6|0.008|0.205|0.021 2022-02-18|7.80197E-6|-3.77712E-6|0.008|0.102|-0.05 2022-02-21|0|0|0.008|0|0 2022-02-22|-0.00014426521|0.00077280342|0.008|-1.894|10.145 2022-02-23|-9.891667E-5|-9.6673E-7|0.008|-1.2|-0.012 2022-02-24|9.030454E-5|1.25069E-6|0.008|1.109|0.015 2022-02-25|0.00036987454|-3.36759E-6|0.008|4.49|-0.041 2022-02-28|0.00023215624|1.28954E-6|0.009|2.698|0.015 2022-03-01|0.00049877855|1.3494E-6|0.009|5.644|0.015 2022-03-02|0.0001247126|-1.00433E-6|0.009|1.336|-0.011 2022-03-03|-0.00010749949|-1.48975E-6|0.009|-1.136|-0.016 2022-03-04|-0.00020206695|1.1064E-7|0.009|-2.161|0.001 2022-03-07|-0.00011608241|2.63142E-6|0.009|-1.269|0.029 2022-03-08|4.730657E-5|-2.34489E-6|0.009|0.523|-0.026 2022-03-09|0.00042994904|-6.0945E-7|0.009|4.734|-0.007 2022-03-10|9.028353E-5|0.00089852726|0.01|0.949|9.447