DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.001320675|0|0|3046.54|0 2021-08-17|-3.95E-7|0|0.001|-0.029|0 2021-08-18|1.288E-5|0|0.001|0.945|0 2021-08-19|5.575E-6|0|0.001|0.405|0 2021-08-20|-4.919E-5|0|0.001|-3.559|0 2021-08-23|-2.6215E-5|0|0.001|-1.967|0 2021-08-24|4.677E-5|0.00065505|0.001|3.579|50.131 2021-08-25|3.9705E-5|0|0.002|1.977|0 2021-08-26|5.4375E-6|0|0.002|0.265|0 2021-08-27|6.45E-7|0|0.002|0.031|0 2021-08-30|7.2915E-5|0|0.002|3.549|0 2021-08-31|2.16825E-5|0|0.002|1.019|0 2021-09-01|-1.14225E-5|0|0.002|-0.532|0 2021-09-02|1.86825E-5|0|0.002|0.874|0 2021-09-03|4.28775E-5|0|0.002|1.989|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.205E-6|0.00288117|0.002|0.237|131.02 2021-09-08|0.00015183|0|0.005|2.986|0 2021-09-09|-8.36675E-5|0|0.005|-1.598|0 2021-09-10|8.5085E-5|0|0.005|1.651|0 2021-09-13|2.49025E-5|0|0.005|0.475|0 2021-09-14|3.479E-5|0|0.005|0.661|0 2021-09-15|3.36525E-5|0|0.005|0.635|0 2021-09-16|0.0001507975|0|0.005|2.828|0 2021-09-17|2.1E-7|0.004662555|0.005|0.004|85.04 2021-09-20|-2.65525E-5|0|0.01|-0.262|0 2021-09-21|-0.00049673|0|0.01|-4.909|0 2021-09-22|1.534E-5|0|0.01|0.159|0 2021-09-23|0.000190645|0|0.01|1.978|0 2021-09-24|0.0001528475|0|0.01|1.555|0 2021-09-27|0.0001453075|0|0.01|1.456|0 2021-09-28|-0.0002918175|0|0.01|-2.882|0 2021-09-29|-0.0002976025|0.00292112|0.01|-3.026|29.703 2021-09-30|-0.0001643475|0|0.012|-1.319|0 2021-10-01|-0.0002445025|0|0.012|-1.989|0 2021-10-04|9.69E-5|0|0.012|0.804|0 2021-10-05|-0.0006438325|0|0.012|-5.301|0 2021-10-06|0.00017731|0|0.012|1.542|0 2021-10-07|-0.00013906|0|0.012|-1.191|0 2021-10-08|0.0001624775|0|0.012|1.408|0 2021-10-11|-0.0002892125|0|0.012|-2.471|0 2021-10-12|1.8445E-5|0|0.011|0.162|0 2021-10-13|1.60225E-5|0|0.011|0.14|0 2021-10-14|-0.0001136025|0|0.011|-0.992|0 2021-10-15|-0.000241145|0|0.011|-2.127|0 2021-10-18|1.38975E-5|0|0.011|0.125|0 2021-10-19|0.000280755|0|0.011|2.528|0 2021-10-20|0.0004257225|0|0.011|3.738|0 2021-10-21|-0.0001328125|0|0.012|-1.124|0 2021-10-22|-8.32575E-5|0|0.012|-0.713|0 2021-10-25|-4.675E-7|0|0.012|-0.004|0 2021-10-26|0.0001900175|0|0.012|1.638|0 2021-10-27|-4.675E-5|0|0.012|-0.397|0 2021-10-28|-0.00028084|0|0.012|-2.392|0 2021-10-29|6.902E-5|0|0.011|0.602|0 2021-11-01|0.0001989425|0|0.012|1.726|0 2021-11-02|0.00014195|0|0.012|1.21|0 2021-11-03|-8.2195E-5|0|0.012|-0.692|0 2021-11-04|0.0002343025|0|0.012|1.988|0 2021-11-05|-0.0001595875|0|0.012|-1.327|0 2021-11-08|-0.0003808425|0|0.012|-3.211|0 2021-11-09|0.0001708075|0|0.011|1.488|0 2021-11-10|0.000150875|0|0.012|1.295|0 2021-11-11|-7.11875E-5|0|0.012|-0.603|0 2021-11-12|-7.96875E-5|0|0.012|-0.679|0 2021-11-15|7.0975E-6|0|0.012|0.061|0 2021-11-16|-0.00018666|0|0.012|-1.601|0 2021-11-17|-0.0002297125|0|0.011|-2.002|0 2021-11-18|8.925E-6|0|0.011|0.079|0 2021-11-19|-0.000127415|0|0.011|-1.132|0 2021-11-22|9.97475E-5|0|0.011|0.897|0 2021-11-23|7.395E-6|0.00066232|0.011|0.066|5.901 2021-11-24|0|0|0.012|0|0 2021-11-25|-0.0001179|0|0.012|-0.991|0 2021-11-26|7.983E-5|0|0.012|0.678|0 2021-11-29|-6.5115E-5|0|0.012|-0.549|0 2021-11-30|0.000323775|0|0.012|2.746|0 2021-12-01|-2.961E-5|0|0.012|-0.244|0 2021-12-02|-0.000270495|0|0.012|-2.238|0 2021-12-03|0.00013968|0|0.012|1.182|0 2021-12-06|0.00015048|0|0.012|1.259|0 2021-12-07|0.000174645|0|0.012|1.443|0 2021-12-08|0.00041436|0|0.012|3.374|0 2021-12-09|0.000102015|0|0.013|0.804|0 2021-12-10|-0.00011745|0|0.013|-0.918|0 2021-12-13|-4.635E-6|0|0.013|-0.037|0 2021-12-14|-0.000174825|0.00142189|0.013|-1.379|11.219 2021-12-15|-0.00030065|0|0.014|-2.16|0 2021-12-16|5.48E-5|0|0.014|0.402|0 2021-12-17|0.0003148|0|0.014|2.302|0 2021-12-20|-8.65E-5|0|0.014|-0.618|0 2021-12-21|-4.455E-5|0|0.014|-0.32|0 2021-12-22|0.0002531|-0.00144099|0.014|1.826|-10.398 2021-12-23|0|0|0.013|0|0 2021-12-24|2.3085E-5|0|0.013|0.182|0 2021-12-27|0.00021393|0|0.013|1.685|0 2021-12-28|3.159E-5|0|0.013|0.245|0 2021-12-29|-3.6945E-5|0|0.013|-0.286|0 2021-12-30|6.6465E-5|0|0.013|0.515|0 2021-12-31|3.267E-5|0|0.013|0.252|0 2022-01-03|0.000103725|0|0.013|0.798|0 2022-01-04|0.000340605|0|0.013|2.599|0 2022-01-05|0.00016614|0|0.013|1.236|0 2022-01-06|-0.000147285|0|0.014|-1.082|0 2022-01-07|-0.00011034|0|0.013|-0.819|0 2022-01-10|6.741E-5|0|0.013|0.505|0 2022-01-11|-0.00015687|0|0.013|-1.169|0 2022-01-12|9.288E-5|0|0.013|0.7|0 2022-01-13|0.00031698|0|0.013|2.373|0 2022-01-14|0|0|0.014|0|0 2022-01-17|4.374E-5|0|0.014|0.32|0 2022-01-18|0.000311985|0|0.014|2.274|0 2022-01-19|-0.000257625|0|0.014|-1.836|0 2022-01-20|0.000134325|0|0.014|0.975|0 2022-01-21|-0.0003663|0|0.014|-2.634|0 2022-01-24|-0.000408465|0|0.014|-3.017|0 2022-01-25|-0.00022815|0|0.013|-1.737|0 2022-01-26|-0.000132435|0|0.013|-1.026|0 2022-01-27|0.000238095|0|0.013|1.864|0 2022-01-28|4.5945E-5|0|0.013|0.353|0 2022-01-31|0.000175905|0.00072687|0.013|1.347|5.567 2022-02-01|-0.0002312775|0|0.014|-1.657|0 2022-02-02|0.000473955|0|0.014|3.453|0 2022-02-03|9.85625E-5|0|0.014|0.694|0 2022-02-04|-0.0002134175|0|0.014|-1.492|0 2022-02-07|0.00010963|0|0.014|0.778|0 2022-02-08|0.0002330825|0|0.014|1.642|0 2022-02-09|0.0001672|0|0.014|1.159|0 2022-02-10|0.00037506|0.0007923475|0.015|2.57|5.428 2022-02-11|0.0002912|0|0.016|1.847|0 2022-02-14|-4.375E-5|0|0.016|-0.273|0 2022-02-15|-0.00025205|0.001584235|0.016|-1.574|9.895 2022-02-16|0.000206195|0.00080149|0.017|1.189|4.621 2022-02-17|0.00032269|0.00489312|0.018|1.758|26.664 2022-02-18|0|0|0.024|0|0 2022-02-21|0.0002207625|0|0.024|0.937|0 2022-02-22|8.1925E-5|0|0.024|0.344|0 2022-02-23|-0.00012847|0|0.024|-0.538|0 2022-02-24|-9.93975E-5|0|0.024|-0.419|0 2022-02-25|-0.000280865|0|0.024|-1.188|0 2022-02-28|0.000755595|0|0.023|3.234|0 2022-03-01|0.000401215|0|0.024|1.664|0 2022-03-02|-0.00021344|0|0.025|-0.871|0 2022-03-03|6.01025E-5|0|0.024|0.247|0 2022-03-04|0.000757625|0.001738285|0.024|3.11|7.135 2022-03-07|-0.0001157075|0|0.027|-0.431|0 2022-03-08|-0.00025606|0|0.027|-0.957|0 2022-03-09|-0.00051212|0|0.026|-1.933|0 2022-03-10|0.0003246475|0|0.026|1.25|0 2022-03-11|0.0003813775|-0.002590215|0.026|1.45|-9.848 2022-03-14|0.00028756|0|0.024|1.194|0 2022-03-15|-0.00031752|0|0.024|-1.302|0 2022-03-16|-0.00047271|0.001690905|0.024|-1.965|7.027 2022-03-17|0.00109875|0|0.025|4.346|0 2022-03-18|0.00051405|0.001798425|0.026|1.949|6.818 2022-03-21|0.000198|-0.0018108|0.029|0.69|-6.311 2022-03-22|9.2775E-5|0|0.027|0.343|0 2022-03-23|1.185E-5|0.0027266625|0.027|0.044|10.035 2022-03-24|-7.227E-5|0|0.03|-0.242|0 2022-03-25|-0.00077583|0|0.03|-2.6|0 2022-03-28|-0.0003505425|0.00174513|0.029|-1.206|6.005 2022-03-29|2.93125E-5|-0.0008734025|0.03|0.096|-2.868 2022-03-30|-0.000746725|0|0.03|-2.522|0 2022-03-31|0.000402815|0|0.029|1.395|0 2022-04-01|7.4545E-5|0|0.029|0.255|0 2022-04-04|0.00022814|0|0.029|0.777|0 2022-04-05|-0.000618885|0|0.03|-2.093|0 2022-04-06|-0.00073083|0|0.029|-2.524|0 2022-04-07|-0.000948175|0|0.028|-3.36|0 2022-04-08|-0.000306935|0|0.027|-1.125|0 2022-04-11|0.00029784|0|0.027|1.104|0 2022-04-12|-0.00070414|0|0.027|-2.583|0 2022-04-13|-3.6975E-5|0|0.027|-0.139|0 2022-04-14|0|0|0.027|0|0 2022-04-15|0.00047175|0|0.027|1.779|0 2022-04-18|0.00053108|0.00162407|0.027|1.967|6.016 2022-04-19|0.00022743|0.00327341|0.029|0.78|11.23 2022-04-20|0.0007492|0|0.033|2.295|0