DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|-0|-1344.881|-537.952 2021-07-23|2.275E-5|0|0.004|0.528|0 2021-07-26|3.85E-5|0|0.004|0.889|0 2021-07-27|0|0|0.004|0|0 2021-07-28|-5.775E-5|0|0.004|-1.321|0 2021-07-29|3.675E-5|0|0.004|0.852|0 2021-07-30|1.05E-5|0|0.004|0.241|0 2021-08-02|-2.275E-5|0|0.004|-0.522|0 2021-08-03|0|0|0.004|0|0 2021-08-04|2.625E-5|0.001316|0.004|0.605|30.337 2021-08-05|9.0E-6|0|0.006|0.158|0 2021-08-06|3.825E-5|0|0.006|0.672|0 2021-08-09|-2.025E-5|0|0.006|-0.354|0 2021-08-10|9.0E-6|0|0.006|0.158|0 2021-08-11|-2.7E-5|0|0.006|-0.472|0 2021-08-12|-6.75E-6|0|0.006|-0.119|0 2021-08-13|3.15E-5|0|0.006|0.554|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.158|0 2021-08-18|-2.25E-5|0|0.006|-0.393|0 2021-08-19|-7.2E-5|0|0.006|-1.263|0 2021-08-20|1.8E-5|0|0.006|0.32|0 2021-08-23|3.825E-5|0|0.006|0.677|0 2021-08-24|9.0E-5|0|0.006|1.583|0 2021-08-25|2.25E-6|0|0.006|0.039|0 2021-08-26|1.8E-5|0|0.006|0.312|0 2021-08-27|-3.15E-5|0|0.006|-0.544|0 2021-08-30|3.6E-5|0|0.006|0.625|0 2021-08-31|4.95E-5|0|0.006|0.854|0 2021-09-01|-2.25E-6|0|0.006|-0.038|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.077|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.231|0 2021-09-08|-9.0E-6|0|0.006|-0.153|0 2021-09-09|-1.575E-5|0|0.006|-0.269|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.308|11.537 2021-09-13|-3.75E-5|0|0.006|-0.577|0 2021-09-14|0|0|0.006|0|0 2021-09-15|5.0E-6|0|0.006|0.077|0 2021-09-16|3.25E-5|0|0.006|0.503|0 2021-09-17|1.0E-5|0|0.006|0.154|0 2021-09-20|-5.75E-5|0|0.007|-0.884|0 2021-09-21|-0.000115|0|0.006|-1.783|0 2021-09-22|2.75E-5|0|0.006|0.434|0 2021-09-23|4.5E-5|0|0.006|0.707|0 2021-09-24|6.25E-5|0|0.006|0.976|0 2021-09-27|0|0|0.006|0|0 2021-09-28|-4.0E-5|0|0.006|-0.618|0 2021-09-29|-0.000155|0|0.006|-2.411|0 2021-09-30|-1.0E-5|0|0.006|-0.159|0 2021-10-01|-5.0E-6|0.00065|0.006|-0.08|10.378 2021-10-04|3.85E-5|0|0.007|0.557|0 2021-10-05|-0.00014025|0|0.007|-2.019|0 2021-10-06|8.525E-5|0|0.007|1.252|0 2021-10-07|4.125E-5|0|0.007|0.599|0 2021-10-08|5.5E-5|0|0.007|0.793|0 2021-10-11|-1.925E-5|0|0.007|-0.275|0 2021-10-12|-4.4E-5|0|0.007|-0.631|0 2021-10-13|-1.65E-5|0|0.007|-0.238|0 2021-10-14|5.775E-5|0|0.007|0.836|0 2021-10-15|0.00011|0.00066525|0.007|1.579|9.55 2021-10-18|4.2E-5|0|0.008|0.543|0 2021-10-19|4.8E-5|0|0.008|0.617|0 2021-10-20|6.3E-5|0|0.008|0.804|0 2021-10-21|-1.5E-5|0|0.008|-0.19|0 2021-10-22|3.6E-5|0|0.008|0.457|0 2021-10-25|-4.8E-5|0|0.008|-0.606|0 2021-10-26|5.7E-5|0|0.008|0.725|0 2021-10-27|1.2E-5|0|0.008|0.151|0 2021-10-28|-1.2E-5|0|0.008|-0.151|0 2021-10-29|7.2E-5|0|0.008|0.909|0 2021-11-01|1.2E-5|0|0.008|0.15|0 2021-11-02|3.0E-5|0|0.008|0.375|0 2021-11-03|1.8E-5|0|0.008|0.224|0 2021-11-04|4.8E-5|0.0006955|0.008|0.596|8.633 2021-11-05|3.9E-5|0|0.009|0.443|0 2021-11-08|-9.75E-6|0|0.009|-0.11|0 2021-11-09|-1.625E-5|0|0.009|-0.184|0 2021-11-10|-1.95E-5|0|0.009|-0.221|0 2021-11-11|-7.8E-5|0|0.009|-0.887|0 2021-11-12|1.625E-5|0|0.009|0.186|0 2021-11-15|6.175E-5|0|0.009|0.707|0 2021-11-16|-9.75E-6|0|0.009|-0.111|0 2021-11-17|4.55E-5|0|0.009|0.518|0 2021-11-18|-3.25E-6|0|0.009|-0.037|0 2021-11-19|4.55E-5|0|0.009|0.516|0 2021-11-22|1.625E-5|0|0.009|0.183|0 2021-11-23|-7.15E-5|0|0.009|-0.805|0 2021-11-24|0|0|0.009|0|0 2021-11-25|-9.75E-6|0|0.009|-0.111|0 2021-11-26|9.75E-6|0|0.009|0.111|0 2021-11-29|-0.00013975|0|0.009|-1.585|0 2021-11-30|0.000143|0|0.009|1.648|0 2021-12-01|-0.000104|0|0.009|-1.179|0 2021-12-02|-4.875E-5|0|0.009|-0.559|0 2021-12-03|-3.575E-5|0|0.009|-0.413|0 2021-12-06|-0.00013325|0|0.009|-1.544|0 2021-12-07|7.15E-5|0|0.008|0.841|0 2021-12-08|0.00018525|0|0.009|2.162|0 2021-12-09|3.25E-5|0|0.009|0.371|0 2021-12-10|-6.825E-5|0|0.009|-0.777|0 2021-12-13|5.85E-5|0|0.009|0.671|0 2021-12-14|-7.475E-5|0|0.009|-0.852|0 2021-12-15|-5.85E-5|0|0.009|-0.672|0 2021-12-16|0.00012025|0|0.009|1.391|0 2021-12-17|-0.0001365|0|0.009|-1.558|0 2021-12-20|-3.575E-5|0|0.009|-0.414|0 2021-12-21|-5.525E-5|0|0.009|-0.643|0 2021-12-22|0.00015275|0|0.009|1.789|0 2021-12-23|0|0|0.009|0|0 2021-12-24|6.825E-5|0|0.009|0.785|0 2021-12-27|4.875E-5|0|0.009|0.557|0 2021-12-28|8.125E-5|0|0.009|0.923|0 2021-12-29|-2.6E-5|0|0.009|-0.293|0 2021-12-30|1.3E-5|0|0.009|0.147|0 2021-12-31|-6.5E-6|0|0.009|-0.073|0 2022-01-03|-1.95E-5|0|0.009|-0.22|0 2022-01-04|4.875E-5|0|0.009|0.551|0 2022-01-05|-5.2E-5|0|0.009|-0.584|0 2022-01-06|-0.000195|0|0.009|-2.205|0 2022-01-07|3.25E-6|0|0.009|0.038|0 2022-01-10|-4.875E-5|0|0.009|-0.563|0 2022-01-11|1.3E-5|0|0.009|0.151|0 2022-01-12|0.000104|0|0.009|1.207|0 2022-01-13|1.95E-5|0|0.009|0.224|0 2022-01-14|0|0|0.009|0|0 2022-01-17|-0.0001625|0|0.009|-1.859|0 2022-01-18|0.00017225|0|0.009|2.008|0 2022-01-19|-0.00012675|0|0.009|-1.448|0 2022-01-20|9.425E-5|0|0.009|1.093|0 2022-01-21|-0.00015925|0|0.009|-1.827|0 2022-01-24|-0.000221|0|0.009|-2.582|0 2022-01-25|6.5E-5|0|0.008|0.78|0 2022-01-26|-0.00017875|0|0.008|-2.127|0 2022-01-27|-3.25E-6|0|0.008|-0.04|0 2022-01-28|-0.00010725|0.008764|0.008|-1.305|106.602 2022-01-31|0.00054675|0|0.017|3.239|0 2022-02-01|0.00051975|0|0.017|2.983|0 2022-02-02|0.00012825|0|0.018|0.715|0 2022-02-03|0.000162|0|0.018|0.896|0 2022-02-04|-0.00069525|0|0.018|-3.813|0 2022-02-07|0.00019575|0|0.018|1.116|0 2022-02-08|-0.00011475|0|0.018|-0.647|0 2022-02-09|0.0002025|0|0.018|1.149|0 2022-02-10|0.00034425|0|0.018|1.931|0 2022-02-11|-0.0003915|0|0.018|-2.155|0 2022-02-14|-0.0005535|0|0.018|-3.114|0 2022-02-15|3.375E-5|0|0.017|0.196|0 2022-02-16|0.0004455|0|0.017|2.582|0 2022-02-17|6.75E-6|0|0.018|0.038|0 2022-02-18|-0.00054|0|0.018|-3.049|0 2022-02-21|0|0|0.017|0|0 2022-02-22|-0.00019575|0|0.017|-1.14|0 2022-02-23|-0.00019575|0|0.017|-1.153|0 2022-02-24|-0.0004995|0|0.017|-2.977|0 2022-02-25|0.0006075|0|0.016|3.732|0 2022-02-28|0.00031725|0|0.017|1.879|0 2022-03-01|4.725E-5|0|0.017|0.275|0 2022-03-02|-0.000297|0|0.017|-1.722|0 2022-03-03|0.00031725|0|0.017|1.871|0 2022-03-04|-0.00024975|0|0.017|-1.446|0 2022-03-07|-0.00029025|0|0.017|-1.705|0 2022-03-08|-0.00072225|0|0.017|-4.317|0 2022-03-09|-0.00010125|0|0.016|-0.633|0 2022-03-10|0.000702|0|0.016|4.413|0 2022-03-11|-0.00023625|0|0.017|-1.423|0 2022-03-14|-0.000405|0|0.016|-2.474|0 2022-03-15|-0.0003645|0|0.016|-2.283|0 2022-03-16|0.000567|0|0.016|3.634|0 2022-03-17|0.00073575|0|0.016|4.55|0 2022-03-18|0.000243|0|0.017|1.437|0 2022-03-21|0.00041175|0|0.017|2.401|0 2022-03-22|-2.025E-5|0|0.018|-0.115|0 2022-03-23|0.0003645|0|0.018|2.078|0 2022-03-24|-0.00029025|0|0.018|-1.621|0 2022-03-25|0.0004185|0|0.018|2.376|0 2022-03-28|0|0|0.018|0|0 2022-03-29|0.000297|0.00067975|0.018|1.647|3.77 2022-03-30|0.000287|0|0.019|1.51|0 2022-03-31|-0.000196|0|0.019|-1.016|0