DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|-0.001|-0.003|-32.863 2021-07-15|-5.369E-6|0.002724834|-0|1.314|-666.982 2021-07-16|-5.2935E-5|0|0.002|-2.291|0 2021-07-19|-3.21E-5|0.000566886|0.002|-1.422|25.106 2021-07-20|2.808E-6|0|0.003|0.101|0 2021-07-21|9.5328E-5|0.000583242|0.003|3.41|20.863 2021-07-22|0.000139146|0.00040208|0.003|4.005|11.573 2021-07-23|-2.9256E-5|0.000399536|0.004|-0.729|9.95 2021-07-26|3.3875E-5|0|0.004|0.772|0 2021-07-27|-3.06E-5|0.000199899|0.004|-0.692|4.523 2021-07-28|-0.000109798|0.000391352|0.005|-2.393|8.528 2021-07-29|0.000175196|0|0.005|3.597|0 2021-07-30|-1.764E-6|0|0.005|-0.035|0 2021-08-02|-7.378E-5|0|0.005|-1.463|0 2021-08-03|4.872E-5|0|0.005|0.98|0 2021-08-04|8.904E-6|0.000402586|0.005|0.177|8.022 2021-08-05|4.491E-5|0|0.005|0.827|0 2021-08-06|0.00021537|0|0.005|3.934|0 2021-08-09|-2.694E-5|0|0.006|-0.473|0 2021-08-10|5.451E-5|0|0.006|0.962|0 2021-08-11|-0.00013854|0|0.006|-2.423|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.759|10.915 2021-08-13|-2.2044E-5|0|0.006|-0.362|0 2021-08-16|-8.4249E-5|0|0.006|-1.388|0 2021-08-17|-0.000165066|0|0.006|-2.758|0 2021-08-18|-0.000121308|0|0.006|-2.085|0 2021-08-19|1.65E-6|0|0.006|0.029|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.449|3.28 2021-08-23|0.000154802|0|0.006|2.694|0 2021-08-24|0.000240006|0.000397062|0.006|4.067|6.728 2021-08-25|0.000124344|0|0.007|1.902|0 2021-08-26|0.000103932|0|0.007|1.56|0 2021-08-27|-0.000125172|0|0.007|-1.85|0 2021-08-30|0.00021006|0|0.007|3.163|0 2021-08-31|-4.5504E-5|0|0.007|-0.664|0 2021-09-01|0.000123516|0|0.007|1.815|0 2021-09-02|0.000120924|0|0.007|1.745|0 2021-09-03|9.5688E-5|0|0.007|1.357|0 2021-09-06|0|0|0.007|0|0 2021-09-07|0.000136548|0|0.007|1.911|0 2021-09-08|-0.000108324|0|0.007|-1.487|0 2021-09-09|-0.000215568|0|0.007|-3.005|0 2021-09-10|7.974E-5|0|0.007|1.146|0 2021-09-13|-0.000167292|0|0.007|-2.377|0 2021-09-14|-0.000139752|0.000407792|0.007|-2.034|5.935 2021-09-15|-6.3916E-5|0|0.007|-0.895|0 2021-09-16|4.769E-5|0|0.007|0.674|0 2021-09-17|6.8058E-5|0|0.007|0.955|0 2021-09-20|9.614E-5|0|0.007|1.337|0 2021-09-21|-0.000312474|0|0.007|-4.288|0 2021-09-22|6.4828E-5|0|0.007|0.929|0 2021-09-23|0.000170468|0|0.007|2.421|0 2021-09-24|0.000112176|0|0.007|1.556|0 2021-09-27|-0.000122892|0|0.007|-1.678|0 2021-09-28|-5.8748E-5|0|0.007|-0.816|0 2021-09-29|-0.00036784|0|0.007|-5.151|0 2021-09-30|-8.683E-5|0|0.007|-1.282|0 2021-10-01|0.000133152|0|0.007|1.991|0 2021-10-04|7.41E-5|0|0.007|1.087|0 2021-10-05|-0.000245556|0|0.007|-3.562|0 2021-10-06|0.000164958|0|0.007|2.481|0 2021-10-07|6.4106E-5|0|0.007|0.941|0 2021-10-08|0.000191064|0|0.007|2.778|0 2021-10-11|-6.7032E-5|0|0.007|-0.948|0 2021-10-12|-2.5232E-5|0|0.007|-0.36|0 2021-10-13|9.1694E-5|0|0.007|1.314|0 2021-10-14|8.702E-5|0|0.007|1.231|0 2021-10-15|5.9394E-5|0|0.007|0.83|0 2021-10-18|-4.446E-6|0|0.007|-0.062|0 2021-10-19|-3.6556E-5|0|0.007|-0.507|0 2021-10-20|7.6798E-5|0|0.007|1.071|0 2021-10-21|3.5682E-5|0|0.007|0.492|0 2021-10-22|0.000105526|0|0.007|1.448|0 2021-10-25|-0.000170506|0|0.007|-2.307|0 2021-10-26|7.5316E-5|0|0.007|1.043|0 2021-10-27|2.2876E-5|0|0.007|0.314|0 2021-10-28|-0.000106134|0|0.007|-1.45|0 2021-10-29|0.0003572|0|0.007|4.953|0 2021-11-01|-2.755E-5|0|0.008|-0.364|0 2021-11-02|0.00019133|0|0.008|2.537|0 2021-11-03|0.000120878|0|0.008|1.563|0 2021-11-04|3.4922E-5|0|0.008|0.445|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|1.398|0 2021-11-10|-0.000170392|0|0.008|-2.118|0 2021-11-11|0.000465462|0|0.008|5.912|0 2021-11-12|-0.00029507|0|0.008|-3.538|0 2021-11-15|5.0046E-5|0|0.008|0.622|0 2021-11-16|-0.000139004|0|0.008|-1.717|0 2021-11-17|5.8634E-5|0|0.008|0.737|0 2021-11-18|-0.000254068|0|0.008|-3.17|0 2021-11-19|-0.000162298|0|0.008|-2.092|0 2021-11-22|4.6588E-5|0|0.008|0.613|0 2021-11-23|-0.000329764|0|0.008|-4.314|0 2021-11-24|0|0|0.007|0|0 2021-11-25|-7.6418E-5|0|0.007|-1.045|0 2021-11-26|0.00012502|0|0.007|1.727|0 2021-11-29|-0.000157054|0|0.007|-2.133|0 2021-11-30|6.6044E-5|0|0.007|0.917|0 2021-12-01|-0.000155648|0|0.007|-2.14|0 2021-12-02|-0.000470382|0|0.007|-6.61|0 2021-12-03|-0.000240464|0.000369416|0.007|-3.618|5.559 2021-12-06|-0.00040064|0|0.007|-5.914|0 2021-12-07|6.86E-5|0|0.006|1.076|0 2021-12-08|0.00037356|0|0.006|5.798|0 2021-12-09|0.00015724|0|0.007|2.307|0 2021-12-10|-0.0003334|0.000181342|0.007|-4.781|2.6 2021-12-13|-0.000124968|0|0.007|-1.832|0 2021-12-14|-0.0001681|0|0.007|-2.51|0 2021-12-15|-0.000129355|0|0.007|-1.981|0 2021-12-16|0.000234684|-0.000353526|0.006|3.667|-5.525 2021-12-17|-0.000269256|0|0.006|-4.287|0 2021-12-20|0.000241761|0|0.006|4.022|0 2021-12-21|-0.000155805|0|0.006|-2.492|0 2021-12-22|0.000322296|0|0.006|5.286|0 2021-12-23|0|0|0.006|0|0 2021-12-24|5.7252E-5|0|0.006|0.892|0 2021-12-27|0.000212706|0|0.006|3.284|0 2021-12-28|1.8915E-5|0|0.007|0.283|0 2021-12-29|-0.000247182|0|0.007|-3.685|0 2021-12-30|-0.000101244|0|0.006|-1.567|0 2021-12-31|7.4295E-5|-0.00036141|0.006|1.168|-5.683 2022-01-03|-0.000119584|0|0.006|-1.969|0 2022-01-04|8.5396E-5|0|0.006|1.434|0 2022-01-05|-0.000261664|0|0.006|-4.333|0 2022-01-06|-0.00041884|0|0.006|-7.25|0 2022-01-07|-1.4208E-5|0|0.005|-0.265|0 2022-01-10|-0.000107004|0|0.005|-2.002|0 2022-01-11|4.1884E-5|0|0.005|0.8|0 2022-01-12|0.000163614|0|0.005|3.1|0 2022-01-13|-7.3186E-5|0|0.005|-1.345|0 2022-01-14|0|0|0.005|0|0 2022-01-17|-0.000237651|0|0.005|-4.426|0 2022-01-18|0.000349576|0|0.005|6.813|0 2022-01-19|-0.000368187|0|0.005|-6.718|0 2022-01-20|0.000344207|0|0.005|6.732|0 2022-01-21|-0.000151256|-0.000282454|0.005|-2.772|-5.176 2022-01-24|-0.000282625|0|0.005|-5.626|0 2022-01-25|0.00011879|0|0.005|2.506|0 2022-01-26|-0.00013909|0|0.005|-2.862|0 2022-01-27|-9.205E-5|0|0.005|-1.95|0 2022-01-28|-0.000185185|0|0.005|-4.001|0 2022-01-31|0.00016828|0|0.004|3.787|0 2022-02-01|-0.000103635|0|0.005|-2.247|0 2022-02-02|0.00049441|0|0.005|10.968|0 2022-02-03|-0.0002072|0|0.005|-4.142|0 2022-02-04|-0.000233765|0|0.005|-4.875|0 2022-02-07|0.000196385|0|0.005|4.306|0 2022-02-08|9.3205E-5|0|0.005|1.959|0 2022-02-09|9.0265E-5|0.000141839|0.005|1.861|2.924 2022-02-10|0.000273528|0|0.005|5.381|0 2022-02-11|-0.000138276|0|0.005|-2.581|0 2022-02-14|-0.000163152|0|0.005|-3.127|0 2022-02-15|-1.1628E-5|0|0.005|-0.23|0 2022-02-16|0.000283788|0|0.005|5.627|0 2022-02-17|-0.000104112|0|0.005|-1.954|0 2022-02-18|0|0|0.005|0|0 2022-02-21|-0.000273636|0|0.005|-5.239|0 2022-02-22|-0.00018972|0|0.005|-3.833|0 2022-02-23|-0.000109872|0|0.005|-2.308|0 2022-02-24|-0.000150192|0|0.005|-3.23|0 2022-02-25|0.000352548|0|0.004|7.835|0 2022-02-28|0.000180252|0|0.005|3.715|0 2022-03-01|0.00010404|0|0.005|2.067|0 2022-03-02|-6.3504E-5|0|0.005|-1.236|0 2022-03-03|1.7964E-5|0|0.005|0.354|0 2022-03-04|-0.000270396|0|0.005|-5.311|0 2022-03-07|-0.00023886|0|0.005|-4.955|0 2022-03-08|-0.00020124|0|0.005|-4.392|0 2022-03-09|3.6936E-5|0|0.004|0.843|0 2022-03-10|0.000337752|0|0.004|7.646|0 2022-03-11|-5.8716E-5|0|0.005|-1.235|0 2022-03-14|-0.000258228|0|0.005|-5.498|0 2022-03-15|-0.000303732|0|0.004|-6.844|0 2022-03-16|0.000141804|0|0.004|3.43|0 2022-03-17|0.000359892|0|0.004|8.416|0 2022-03-18|0.000225792|0|0.005|4.87|0 2022-03-21|0.000211572|0|0.005|4.352|0 2022-03-22|-0.000182988|0|0.005|-3.607|0 2022-03-23|0.000223524|0|0.005|4.571|0 2022-03-24|-0.000126612|0|0.005|-2.476|0 2022-03-25|0.00011772|0|0.005|2.36|0 2022-03-28|-0.00015354|0|0.005|-3.008|0 2022-03-29|0.0001116|0|0.005|2.254|0 2022-03-30|0.000257976|0|0.005|5.095|0 2022-03-31|-0.000221184|0|0.005|-4.157|0