DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-18|0.004|0|0|937.56|0 2021-08-19|8.554991E-5|0|0.004|1.933|0 2021-08-20|-5.173959E-5|0|0.005|-1.147|0 2021-08-23|-0.00015848708|0|0.004|-3.553|0 2021-08-24|-0.00025407409|0|0.004|-5.906|0 2021-08-25|-1.585367E-5|0|0.004|-0.392|0 2021-08-26|-2.275516E-5|0|0.004|-0.564|0 2021-08-27|5.76456E-5|0|0.004|1.438|0 2021-08-30|-0.00016321239|0|0.004|-4.013|0 2021-08-31|-0.00013017687|0|0.004|-3.335|0 2021-09-01|0.00011692862|0|0.004|3.099|0 2021-09-02|-2.591796E-5|0|0.004|-0.666|0 2021-09-03|2.88175E-5|-0.0002166703|0.004|0.746|-5.607 2021-09-06|0|0|0.004|0|0 2021-09-07|-5.763957E-5|0.00021282766|0.004|-1.568|5.789 2021-09-08|-5.775101E-5|0|0.004|-1.507|0 2021-09-09|0.00011958782|0|0.004|3.169|0 2021-09-10|3.477212E-5|0|0.004|0.893|0 2021-09-13|5.647955E-5|0|0.004|1.438|0 2021-09-14|3.072688E-5|0|0.004|0.771|0 2021-09-15|3.102447E-5|-0.00033938273|0.004|0.773|-8.451 2021-09-16|-5.90213E-5|0.00033327708|0.004|-1.592|8.99 2021-09-17|-3.577842E-5|0|0.004|-0.899|0 2021-09-20|8.5569E-5|0|0.004|2.169|0 2021-09-21|0.00025603651|0|0.004|6.351|0 2021-09-22|-1.935019E-5|0|0.004|-0.451|0 2021-09-23|-0.00015084671|0|0.004|-3.534|0 2021-09-24|-0.0001542691|0|0.004|-3.747|0 2021-09-27|-2.421364E-5|0|0.004|-0.611|0 2021-09-28|2.940181E-5|0|0.004|0.746|0 2021-09-29|0.00035658646|0|0.004|8.986|0 2021-09-30|6.951151E-5|0|0.004|1.607|0 2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.842|2.795 2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.343|-2.671 2021-10-05|0.00027594045|0|0.004|6.484|0 2021-10-06|-0.0002033729|0|0.005|-4.488|0 2021-10-07|-8.580699E-5|0|0.004|-1.983|0 2021-10-08|-0.00010099875|0|0.004|-2.381|0 2021-10-11|-6.270353E-5|0|0.004|-1.514|0 2021-10-12|0.00016370228|0|0.004|4.014|0 2021-10-13|2.088174E-5|0|0.004|0.492|0 2021-10-14|-0.00014070276|0|0.004|-3.3|0 2021-10-15|-0.0002243716|0|0.004|-5.443|0 2021-10-18|-6.495096E-5|0|0.004|-1.666|0 2021-10-19|-0.00015650979|0|0.004|-4.083|0 2021-10-20|-4.946384E-5|0|0.004|-1.345|0 2021-10-21|5.487787E-5|0|0.004|1.513|0 2021-10-22|-9.831918E-5|0|0.004|-2.67|0 2021-10-25|0.00016035698|0|0.004|4.475|0 2021-10-26|-0.00019338642|0|0.004|-5.165|0 2021-10-27|-2.403341E-5|0|0.004|-0.677|0 2021-10-28|1.934676E-5|0|0.004|0.549|0 2021-10-29|-0.00013894872|0|0.004|-3.919|0 2021-11-01|-4.335439E-5|0|0.003|-1.273|0 2021-11-02|-9.978867E-5|0|0.003|-2.967|0 2021-11-03|-3.9888E-6|0|0.003|-0.122|0 2021-11-04|-0.00011497499|0|0.003|-3.527|0 2021-11-05|-0.00012968719|0|0.003|-4.124|0 2021-11-08|5.758432E-5|0|0.003|1.91|0 2021-11-09|-6.742623E-5|0|0.003|-2.194|0 2021-11-10|0.00013195731|0|0.003|4.391|0 2021-11-11|6.145515E-5|0|0.003|1.959|0 2021-11-12|0.00010668736|0|0.003|3.335|0 2021-11-15|-0.00012589063|0|0.003|-3.809|0 2021-11-16|-1.473217E-5|0|0.003|-0.463|0 2021-11-17|-8.718277E-5|0|0.003|-2.755|0 2021-11-18|3.80033E-5|0|0.003|1.235|0 2021-11-19|-8.120986E-5|0|0.003|-2.607|0 2021-11-22|-7.511517E-5|0|0.003|-2.475|0 2021-11-23|0.00012135259|0|0.003|4.101|0 2021-11-24|0|0|0.003|0|0 2021-11-25|0.00013733186|0|0.003|4.458|0 2021-11-26|-9.120861E-5|0|0.003|-2.834|0 2021-11-29|0.00013304874|0|0.003|4.255|0 2021-11-30|-0.00020071275|0|0.003|-6.157|0 2021-12-01|0.00014803627|0|0.003|4.839|0 2021-12-02|3.486265E-5|0|0.003|1.087|0 2021-12-03|0.00025178997|0|0.003|7.766|0 2021-12-06|0.00022957902|0|0.003|6.571|0 2021-12-07|-6.772372E-5|0|0.004|-1.819|0 2021-12-08|-0.00033808617|0|0.004|-9.248|0 2021-12-09|-7.212432E-5|0|0.003|-2.174|0 2021-12-10|0.00019150524|0|0.003|5.901|0 2021-12-13|-1.251487E-5|0|0.003|-0.364|0 2021-12-14|0.00016352712|0|0.003|4.775|0 2021-12-15|9.464778E-5|0|0.004|2.638|0 2021-12-16|-0.00026708586|0|0.004|-7.253|0 2021-12-17|0.00025992372|0|0.003|7.61|0 2021-12-20|-7.56775E-6|0|0.004|-0.206|0 2021-12-21|0.00014521273|0|0.004|3.959|0 2021-12-22|-0.00037106541|0|0.004|-9.731|0 2021-12-23|0|0|0.003|0|0 2021-12-24|-9.031652E-5|0|0.003|-2.624|0 2021-12-27|-0.00010285676|0|0.003|-3.069|0 2021-12-28|-0.00014745367|0|0.003|-4.539|0 2021-12-29|6.60509E-5|0|0.003|2.13|0 2021-12-30|1.625125E-5|0|0.003|0.513|0 2021-12-31|4.275912E-5|0|0.003|1.343|0 2022-01-03|8.472973E-5|0|0.003|2.626|0 2022-01-04|-0.00022544889|0|0.003|-6.809|0 2022-01-05|0.00013723048|0|0.003|4.447|0 2022-01-06|0.00031147784|0|0.003|9.664|0 2022-01-07|-1.314638E-5|0|0.004|-0.372|0 2022-01-10|0.00014521291|0|0.004|4.124|0 2022-01-11|-3.72025E-5|0|0.004|-1.015|0 2022-01-12|-0.00017351884|0|0.004|-4.781|0 2022-01-13|-3.106284E-5|0|0.003|-0.899|0 2022-01-14|0|0|0.003|0|0 2022-01-17|0.0002718343|0|0.003|7.937|0 2022-01-18|-0.00043324199|0|0.004|-11.72|0 2022-01-19|-0.00016142398|0|0.003|-4.947|0 2022-01-20|0.00032635615|0|0.003|10.521|0 2022-01-21|0.00022333135|0|0.003|6.514|0 2022-01-24|0.00049761476|0|0.004|13.627|0 2022-01-25|-1.843005E-5|0|0.004|-0.444|0 2022-01-26|1.220374E-5|0|0.004|0.295|0 2022-01-27|0.0003548496|0|0.004|8.565|0 2022-01-28|0.00029748865|0|0.004|6.614|0 2022-01-31|-0.00042219198|0|0.005|-8.804|0 2022-02-01|0.00014996998|0|0.004|3.429|0 2022-02-02|-0.00087899948|0|0.005|-19.434|0 2022-02-03|0.00014094762|0|0.004|3.868|0 2022-02-04|0.00068106798|0|0.004|17.994|0 2022-02-07|-0.00030628918|0|0.004|-6.858|0 2022-02-08|0.00018632143|0|0.004|4.479|0 2022-02-09|-0.00015981443|0|0.004|-3.677|0 2022-02-10|-0.00038492975|0|0.004|-9.195|0 2022-02-11|0.00027415722|0|0.004|7.212|0 2022-02-14|0.00048064401|0|0.004|11.793|0 2022-02-15|-9.016563E-5|0|0.005|-1.979|0 2022-02-16|-0.00047912624|0|0.004|-10.728|0 2022-02-17|0.00011931247|0|0.004|2.993|0 2022-02-18|0|0|0.004|0|0 2022-02-21|0.00046200924|0|0.004|11.251|0 2022-02-22|0.00023431718|0|0.005|5.129|0 2022-02-23|0.00018958037|0|0.005|3.947|0 2022-02-24|0.00047197883|0|0.005|9.454|0 2022-02-25|-0.00078272782|0|0.005|-14.325|0 2022-02-28|-0.00048333396|0|0.005|-10.325|0 2022-03-01|-0.00017641816|0|0.004|-4.202|0 2022-03-02|0.0003095681|0|0.004|7.698|0 2022-03-03|-0.00024854633|0|0.004|-5.739|0 2022-03-04|0.00038861867|0|0.004|9.519|0 2022-03-07|0.00031791006|0|0.004|7.11|0 2022-03-08|0.00071151461|0|0.005|14.857|0 2022-03-09|-6.940381E-5|0|0.006|-1.262|0 2022-03-10|-0.00077402582|0|0.005|-14.251|0 2022-03-11|0.000219946|0|0.005|4.723|0 2022-03-14|0.00040718596|0|0.005|8.349|0 2022-03-15|0.00048060019|0|0.005|9.095|0 2022-03-16|-0.00070391026|0|0.006|-12.21|0 2022-03-17|-0.00082514612|0|0.005|-16.304|0 2022-03-18|-0.00028197854|0|0.004|-6.657|0 2022-03-21|-0.00039324561|0|0.004|-9.946|0 2022-03-22|6.622373E-5|0|0.004|1.86|0 2022-03-23|-0.00025471043|0|0.004|-7.023|0 2022-03-24|0.00022778747|0|0.003|6.755|0 2022-03-25|-0.00029656536|0|0.004|-8.238|0 2022-03-28|4.886616E-5|0|0.003|1.479|0 2022-03-29|-0.00022421478|0|0.003|-6.688|0 2022-03-30|-0.00022277355|0|0.003|-7.122|0 2022-03-31|0.00017088352|0.00266740349|0.003|5.882|91.81 2022-04-01|0.0004114899|0|0.006|7.164|0 2022-04-04|6.435773E-5|0|0.006|1.046|0 2022-04-05|-0.00063528454|0|0.006|-10.214|0 2022-04-06|0.00051734043|0|0.006|9.264|0 2022-04-07|0.00061768801|0|0.006|10.123|0 2022-04-08|2.723222E-5|0|0.007|0.405|0 2022-04-11|0.00037655294|0|0.007|5.581|0 2022-04-12|0.00051890344|0|0.007|7.285|0 2022-04-13|0.00014510273|0|0.008|1.899|0 2022-04-14|0|0|0.008|0|0 2022-04-15|-0.00036416646|0|0.008|-4.677|0 2022-04-18|0.00068167066|0|0.007|9.183|0 2022-04-19|-0.00011666831|0|0.008|-1.44|0 2022-04-20|-0.00064505431|0|0.008|-8.075|0 2022-04-21|0.0011572094|0|0.007|15.76|0