DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-12-09|-0.0005725|0|-0.001|40.029|0 2021-12-10|-0.0007441|0|-0.002|37.155|0 2021-12-13|0.0364574|0|-0.003|-1327.268|0 2021-12-14|-0.0002684|0|0.034|-0.796|0 2021-12-15|-7.83E-5|0|0.033|-0.234|0 2021-12-16|0.0009665|0|0.033|2.897|0 2021-12-17|0.0005416|0|0.034|1.578|0 2021-12-20|-0.0008009|0|0.035|-2.297|0 2021-12-21|-0.0005485|0|0.034|-1.61|0 2021-12-22|0.0005521|0|0.034|1.647|0 2021-12-23|0.000403|0|0.034|1.183|0 2021-12-24|0|0|0.034|0|0 2021-12-27|0.0004069|0|0.034|1.18|0 2021-12-28|0.0008204|0|0.035|2.352|0 2021-12-29|0.0001238|0|0.036|0.347|0 2021-12-30|0.0001513|0|0.036|0.422|0 2021-12-31|-0.0001223|0|0.036|-0.34|0 2022-01-03|0.0001074|0|0.036|0.3|0 2022-01-04|1.33E-5|0|0.036|0.037|0 2022-01-05|0.0008353|0|0.036|2.322|0 2022-01-06|-0.000475|0|0.037|-1.29|0 2022-01-07|0.0002052|0|0.036|0.565|0 2022-01-10|0.0001479|0|0.037|0.405|0 2022-01-11|-4.53E-5|0|0.037|-0.123|0 2022-01-12|0.0002765|0|0.037|0.755|0 2022-01-13|-4.12E-5|0|0.037|-0.112|0 2022-01-14|0|0|0.037|0|0 2022-01-17|-9.91E-5|0|0.037|-0.269|0 2022-01-18|0.0018443|0|0.037|5.014|0 2022-01-19|0.0009016|0|0.039|2.334|0 2022-01-20|-0.0019082|0|0.04|-4.827|0 2022-01-21|-0.001067|0|0.038|-2.836|0 2022-01-24|-0.0009656|0|0.037|-2.642|0 2022-01-25|0.0002622|0|0.036|0.737|0 2022-01-26|9.4E-6|0|0.036|0.026|0 2022-01-27|-0.0005728|0|0.036|-1.597|0 2022-01-28|-0.0003242|0|0.035|-0.919|0 2022-01-31|0.0009743|0|0.035|2.787|0 2022-02-01|0.0004976|0|0.036|1.385|0 2022-02-02|0.0004596|0|0.036|1.261|0 2022-02-03|0.0007043|0|0.037|1.909|0 2022-02-04|-0.0009396|0|0.038|-2.499|0 2022-02-07|-0.0003231|0|0.037|-0.881|0 2022-02-08|0.0001831|0|0.036|0.504|0 2022-02-09|0.0006341|0|0.037|1.736|0 2022-02-10|0.000391|0|0.037|1.052|0 2022-02-11|-0.0013705|0|0.038|-3.65|0 2022-02-14|-0.0004719|0|0.036|-1.305|0 2022-02-15|-0.0005621|0|0.036|-1.574|0 2022-02-16|0.0007385|0|0.035|2.102|0 2022-02-17|4.43E-5|0|0.036|0.123|0 2022-02-18|-0.0008411|0|0.036|-2.341|0 2022-02-21|0|0|0.035|0|0 2022-02-22|6.28E-5|0|0.035|0.179|0 2022-02-23|-0.0006846|0|0.035|-1.948|0 2022-02-24|-0.0009444|0|0.034|-2.741|0 2022-02-25|-0.0005043|0|0.034|-1.505|0 2022-02-28|0.0022112|0|0.033|6.698|0 2022-03-01|-0.0003208|0|0.035|-0.911|0 2022-03-02|-0.0013056|0|0.035|-3.741|0 2022-03-03|0.0016956|0|0.034|5.047|0 2022-03-04|0.0002544|0|0.035|0.721|0 2022-03-07|-0.0001399|0|0.036|-0.394|0 2022-03-08|-0.0013424|0|0.035|-3.792|0 2022-03-09|-0.0007297|0|0.034|-2.142|0 2022-03-10|0.0010869|0|0.033|3.261|0 2022-03-11|-0.0004882|0|0.034|-1.418|0 2022-03-14|-0.000409|0|0.034|-1.205|0 2022-03-15|0.0004347|0|0.034|1.297|0 2022-03-16|0.0009442|0|0.034|2.781|0 2022-03-17|0.0007188|0|0.035|2.059|0 2022-03-18|0.0007177|0|0.036|2.015|0 2022-03-21|0.0001834|0|0.036|0.505|0 2022-03-22|5.21E-5|0|0.037|0.143|0 2022-03-23|0.0005057|0|0.037|1.383|0 2022-03-24|-0.0008516|0|0.037|-2.297|0 2022-03-25|0.0006786|0|0.036|1.873|0 2022-03-28|0.0007149|0|0.037|1.937|0 2022-03-29|-0.0001594|0|0.038|-0.424|0 2022-03-30|0.0007574|0|0.037|2.022|0 2022-03-31|-0.0002195|0|0.038|-0.574|0