DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.002512|0.0005024|-0.002|-141.473|-28.295 2021-08-30|3.72E-5|0.0005086|0.001|3.003|41.056 2021-08-31|2.24E-5|0.0010236|0.002|1.255|57.357 2021-09-01|-1.26E-5|0|0.003|-0.445|0 2021-09-02|2.34E-5|0|0.003|0.83|0 2021-09-03|-1.8E-6|0|0.003|-0.063|0 2021-09-06|0|0|0.003|0|0 2021-09-07|1.44E-5|0|0.003|0.507|0 2021-09-08|9.0E-6|0|0.003|0.315|0 2021-09-09|-5.94E-5|0.0035616|0.003|-2.075|124.401 2021-09-10|1.92E-5|0.00102|0.006|0.302|16.025 2021-09-13|-6.84E-5|0|0.007|-0.924|0 2021-09-14|-7.56E-5|0|0.007|-1.031|0 2021-09-15|-4.32E-5|0.0009992|0.007|-0.595|13.762 2021-09-16|9.2E-5|0|0.008|1.12|0 2021-09-17|6.8E-5|0.0005076|0.008|0.818|6.109 2021-09-20|-4.62E-5|0|0.009|-0.52|0 2021-09-21|-0.0002562|0.0009864|0.009|-2.899|11.161 2021-09-22|0.0001242|0|0.01|1.298|0 2021-09-23|0.0001748|0|0.01|1.804|0 2021-09-24|0.000161|0|0.01|1.632|0 2021-09-27|-4.6E-6|0|0.01|-0.046|0 2021-09-28|-8.28E-5|0|0.01|-0.826|0 2021-09-29|-0.0003266|0|0.01|-3.286|0 2021-09-30|-0.000161|0|0.01|-1.675|0 2021-10-01|3.22E-5|0.0009792|0.009|0.341|10.359 2021-10-04|0.000125|0|0.01|1.195|0 2021-10-05|-0.000345|0|0.011|-3.258|0 2021-10-06|0.00019|0|0.01|1.855|0 2021-10-07|0.0001|0|0.01|0.958|0 2021-10-08|0.00026|0|0.011|2.468|0 2021-10-11|-0.00011|0|0.011|-1.019|0 2021-10-12|-9.5E-5|0|0.011|-0.889|0 2021-10-13|0.000105|0|0.011|0.992|0 2021-10-14|0.000125|0|0.011|1.169|0 2021-10-15|0.000175|0|0.011|1.617|0 2021-10-18|7.0E-5|0|0.011|0.637|0 2021-10-19|0.00019|0|0.011|1.717|0 2021-10-20|7.0E-5|0|0.011|0.622|0 2021-10-21|-6.5E-5|0|0.011|-0.574|0 2021-10-22|0.00015|0|0.011|1.332|0 2021-10-25|-0.00026|0|0.011|-2.279|0 2021-10-26|0.00024|0|0.011|2.153|0 2021-10-27|-6.0E-5|0|0.011|-0.527|0 2021-10-28|-1.5E-5|0|0.011|-0.132|0 2021-10-29|0.0003|0|0.011|2.651|0 2021-11-01|4.0E-5|0|0.012|0.344|0 2021-11-02|0.0002|0.0010904|0.012|1.716|9.356 2021-11-03|-0.0001296|0|0.013|-1.001|0 2021-11-04|9.18E-5|0.0021752|0.013|0.716|16.974 2021-11-05|0.0001302|0|0.015|0.863|0 2021-11-08|-3.1E-5|0|0.015|-0.204|0 2021-11-09|4.34E-5|0|0.015|0.286|0 2021-11-10|-0.000279|0.0016182|0.015|-1.833|10.629 2021-11-11|-0.0003468|0|0.017|-2.094|0 2021-11-12|0.000136|0|0.016|0.839|0 2021-11-15|0.000102|0|0.016|0.624|0 2021-11-16|-0.0001972|0|0.016|-1.198|0 2021-11-17|0.0002516|0|0.016|1.548|0 2021-11-18|-0.0001768|0|0.017|-1.071|0 2021-11-19|-6.8E-5|0|0.016|-0.416|0 2021-11-22|-2.72E-5|0|0.016|-0.167|0 2021-11-23|-0.000306|0|0.016|-1.885|0 2021-11-24|0|0|0.016|0|0 2021-11-25|-0.0002584|0|0.016|-1.622|0 2021-11-26|5.44E-5|0|0.016|0.347|0 2021-11-29|-0.0004012|0|0.016|-2.551|0 2021-11-30|0.0002584|0|0.015|1.686|0 2021-12-01|-0.00034|0|0.016|-2.182|0 2021-12-02|-0.0002516|0|0.015|-1.65|0 2021-12-03|-0.0002992|0|0.015|-1.996|0 2021-12-06|-0.0005916|-0.0004744|0.015|-4.026|-3.229 2021-12-07|0.0001518|0|0.014|1.114|0 2021-12-08|0.0005148|0|0.014|3.736|0 2021-12-09|0.0001782|0|0.014|1.247|0 2021-12-10|-0.0004026|0|0.014|-2.782|0 2021-12-13|-8.58E-5|0|0.014|-0.61|0 2021-12-14|-0.0003432|0|0.014|-2.454|0 2021-12-15|-0.0002244|0|0.014|-1.645|0 2021-12-16|0.0002376|0|0.013|1.771|0 2021-12-17|-0.000363|0|0.014|-2.658|0 2021-12-20|0.0001122|0|0.013|0.844|0 2021-12-21|-0.0003432|0|0.013|-2.561|0 2021-12-22|0.0005346|0|0.013|4.093|0 2021-12-23|0|0|0.014|0|0 2021-12-24|0.0002244|0|0.014|1.651|0 2021-12-27|0.000264|0|0.014|1.91|0 2021-12-28|0.0001716|0|0.014|1.218|0 2021-12-29|-0.0001584|0|0.014|-1.111|0 2021-12-30|-2.64E-5|0|0.014|-0.187|0 2021-12-31|4.62E-5|0|0.014|0.328|0 2022-01-03|-0.0001122|0|0.014|-0.795|0 2022-01-04|0.0002706|0|0.014|1.932|0 2022-01-05|-0.00033|0|0.014|-2.312|0 2022-01-06|-0.0007392|0|0.014|-5.301|0 2022-01-07|3.96E-5|0|0.013|0.3|0 2022-01-10|-0.0002112|0|0.013|-1.595|0 2022-01-11|1.32E-5|0|0.013|0.101|0 2022-01-12|0.000297|0|0.013|2.276|0 2022-01-13|1.32E-5|0|0.013|0.099|0 2022-01-14|0|0|0.013|0|0 2022-01-17|-0.0005808|0|0.013|-4.348|0 2022-01-18|0.0004488|0|0.013|3.513|0 2022-01-19|-0.000495|0|0.013|-3.743|0 2022-01-20|0.0005624|-0.000428|0.013|4.418|-3.362 2022-01-21|-0.0007472|0|0.013|-5.808|0 2022-01-24|-0.0004736|0|0.012|-3.908|0 2022-01-25|0.00016|0|0.012|1.374|0 2022-01-26|-0.0003264|0|0.012|-2.765|0 2022-01-27|-0.0001216|0|0.011|-1.059|0 2022-01-28|-0.000352|0|0.011|-3.1|0 2022-01-31|0.0003904|0|0.011|3.548|0 2022-02-01|0|0|0.011|0|0 2022-02-02|0.000928|0|0.011|8.144|0 2022-02-03|-0.0001664|-0.00085|0.012|-1.35|-6.898 2022-02-04|-0.000462|0|0.011|-4.086|0 2022-02-07|0.000348|0|0.011|3.209|0 2022-02-08|-6.6E-5|0|0.011|-0.59|0 2022-02-09|0.000324|0|0.011|2.912|0 2022-02-10|0.000468|0|0.011|4.087|0 2022-02-11|-0.00024|0|0.012|-2.014|0 2022-02-14|0.000474|0|0.012|4.059|0 2022-02-15|0.000474|0|0.012|3.901|0 2022-02-16|0.000474|0|0.013|3.754|0 2022-02-17|-0.000474|0|0.013|-3.618|0 2022-02-18|0|0|0.013|0|0 2022-02-21|-4.2E-5|0|0.013|-0.333|0 2022-02-22|-0.000276|0|0.013|-2.193|0 2022-02-23|-0.000252|0|0.012|-2.047|0 2022-02-24|-0.00036|0|0.012|-2.986|0 2022-02-25|0.000564|0|0.012|4.822|0 2022-02-28|0.000168|0|0.012|1.37|0 2022-03-01|9.0E-5|0|0.012|0.724|0 2022-03-02|-0.000216|0|0.013|-1.726|0 2022-03-03|0.000162|0|0.012|1.317|0 2022-03-04|-0.000342|0|0.012|-2.744|0 2022-03-07|-0.000294|0|0.012|-2.425|0 2022-03-08|-0.000528|0.0003774|0.012|-4.464|3.191 2022-03-09|7.44E-5|0|0.012|0.637|0 2022-03-10|0.000558|0|0.012|4.748|0 2022-03-11|-0.0001426|0|0.012|-1.158|0 2022-03-14|-0.000372|0|0.012|-3.057|0 2022-03-15|-0.0004092|0|0.012|-3.469|0 2022-03-16|0.0002852|0|0.011|2.505|0 2022-03-17|0.0006696|0|0.012|5.737|0 2022-03-18|0.0002418|0|0.012|1.959|0 2022-03-21|0.0003844|0|0.013|3.055|0 2022-03-22|-0.000124|0|0.013|-0.956|0 2022-03-23|0.0003844|0|0.013|2.993|0 2022-03-24|-0.0002232|0|0.013|-1.687|0 2022-03-25|0.0002728|0|0.013|2.098|0 2022-03-28|-8.68E-5|0|0.013|-0.654|0 2022-03-29|0.0002418|0|0.013|1.833|0 2022-03-30|0.0002914|0|0.013|2.169|0 2022-03-31|-0.000186|-0.0004374|0.014|-1.355|-3.187