DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-05-17|0.0290357|0|-0|-7677.34|0 2021-05-18|-0.0001985|0|0.029|-0.693|0 2021-05-19|-0.000267|0|0.028|-0.938|0 2021-05-20|-0.0002156|0|0.028|-0.765|0 2021-05-21|0.0006227|0|0.028|2.226|0 2021-05-24|-5.83E-5|0|0.029|-0.204|0 2021-05-25|0.0001448|0|0.029|0.507|0 2021-05-26|-0.0001966|0|0.029|-0.685|0 2021-05-27|-6.14E-5|0|0.028|-0.216|0 2021-05-28|-9.9E-6|0|0.028|-0.035|0 2021-05-31|0|0|0.028|0|0 2021-06-01|0.0001633|0|0.028|0.575|0 2021-06-02|-0.0002904|0|0.029|-1.016|0 2021-06-03|0.0001568|0|0.028|0.554|0 2021-06-04|1.0E-7|0|0.028|0|0 2021-06-07|0.0004027|0|0.028|1.416|0 2021-06-08|-2.63E-5|0|0.029|-0.091|0 2021-06-09|-5.55E-5|0|0.029|-0.193|0 2021-06-10|9.02E-5|0|0.029|0.314|0 2021-06-11|0.000478|0|0.029|1.656|0 2021-06-14|-3.36E-5|0|0.029|-0.115|0 2021-06-15|4.94E-5|0|0.029|0.169|0 2021-06-16|-0.00019|0|0.029|-0.647|0 2021-06-17|-0.0004699|0|0.029|-1.611|0 2021-06-18|0.0001612|0|0.029|0.562|0 2021-06-21|-0.0006584|0|0.029|-2.282|0 2021-06-22|0.0007054|0|0.028|2.502|0 2021-06-23|0.0001777|0|0.029|0.615|0 2021-06-24|-0.0002935|0|0.029|-1.009|0 2021-06-25|0.0003404|0|0.029|1.183|0 2021-06-28|0.0003774|0|0.029|1.296|0 2021-06-29|0.0001064|0|0.03|0.361|0 2021-06-30|-7.0E-7|0|0.03|-0.002|0 2021-07-01|-4.17E-5|0|0.03|-0.141|0 2021-07-02|0.0003205|0|0.03|1.084|0 2021-07-05|0|0|0.03|0|0 2021-07-06|0.0003601|0|0.03|1.205|0 2021-07-07|2.14E-5|0|0.03|0.071|0 2021-07-08|0.0003184|0|0.03|1.052|0 2021-07-09|-0.0003672|0|0.031|-1.201|0 2021-07-12|0.0003887|0|0.03|1.286|0 2021-07-13|5.4E-6|0|0.031|0.018|0 2021-07-14|-0.0001045|0|0.031|-0.341|0 2021-07-15|0.0001849|0|0.031|0.606|0 2021-07-16|8.98E-5|0|0.031|0.293|0 2021-07-19|5.15E-5|0|0.031|0.167|0 2021-07-20|-0.0005919|0|0.031|-1.92|0 2021-07-21|0.0005002|0|0.03|1.654|0 2021-07-22|7.12E-5|0|0.031|0.232|0 2021-07-23|0.0001764|0|0.031|0.572|0 2021-07-26|0.000636|0|0.031|2.052|0 2021-07-27|-8.3E-5|0|0.032|-0.262|0 2021-07-28|5.88E-5|0|0.032|0.186|0 2021-07-29|-0.0001479|0|0.032|-0.468|0 2021-07-30|0.0001523|0|0.031|0.484|0 2021-08-02|-2.76E-5|0|0.032|-0.087|0 2021-08-03|-0.0001044|0|0.032|-0.331|0 2021-08-04|0.0003902|0|0.031|1.24|0 2021-08-05|-0.0002103|0|0.032|-0.66|0 2021-08-06|0.000182|0|0.032|0.575|0 2021-08-09|-3.52E-5|0|0.032|-0.111|0 2021-08-10|6.22E-5|0|0.032|0.196|0 2021-08-11|-3.93E-5|0|0.032|-0.123|0 2021-08-12|7.01E-5|0|0.032|0.22|0 2021-08-13|0.0001417|0|0.032|0.444|0 2021-08-16|0.0002469|0|0.032|0.771|0 2021-08-17|0.000335|0|0.032|1.038|0 2021-08-18|8.41E-5|0|0.033|0.258|0 2021-08-19|-0.0007453|0|0.033|-2.279|0 2021-08-20|0.000291|0|0.032|0.911|0 2021-08-23|0.0004494|0|0.032|1.394|0 2021-08-24|0.0001181|0|0.033|0.361|0 2021-08-25|-0.000184|0|0.033|-0.561|0 2021-08-26|-2.86E-5|0|0.033|-0.088|0 2021-08-27|-0.0003121|0|0.033|-0.957|0 2021-08-30|0.0002846|0|0.032|0.881|0 2021-08-31|0.0002335|0|0.033|0.717|0 2021-09-01|-5.63E-5|0|0.033|-0.172|0 2021-09-02|0.000208|0|0.033|0.635|0 2021-09-03|0.0002854|0|0.033|0.866|0 2021-09-06|0|0|0.033|0|0 2021-09-07|-2.71E-5|0|0.033|-0.082|0 2021-09-08|-0.000675|0|0.033|-2.032|0 2021-09-09|0.0003167|0|0.033|0.973|0 2021-09-10|-0.0004341|0|0.033|-1.321|0 2021-09-13|-0.0003506|0|0.032|-1.081|0 2021-09-14|-0.0001728|0|0.032|-0.539|0 2021-09-15|-0.0002741|0|0.032|-0.859|0 2021-09-16|0.0002707|0|0.032|0.856|0 2021-09-17|-0.0001274|0|0.032|-0.399|0 2021-09-20|-0.0004796|0|0.032|-1.509|0 2021-09-21|-0.0006233|0|0.031|-1.992|0 2021-09-22|-2.84E-5|0|0.031|-0.093|0 2021-09-23|0.0002769|0|0.031|0.904|0 2021-09-24|0.0004551|0|0.031|1.472|0 2021-09-27|-7.14E-5|0|0.031|-0.228|0 2021-09-28|-0.0006064|0|0.031|-1.937|0 2021-09-29|-0.0009884|0|0.031|-3.22|0 2021-09-30|0.000413|0|0.03|1.39|0 2021-10-01|-0.0006167|0|0.03|-2.047|0 2021-10-04|0.0003091|0|0.03|1.048|0 2021-10-05|-0.0005365|0|0.03|-1.8|0 2021-10-06|0.0004|0|0.029|1.366|0 2021-10-07|0.0002945|0|0.03|0.992|0 2021-10-08|0.0005185|0|0.03|1.73|0 2021-10-11|0.0005779|0|0.03|1.895|0 2021-10-12|-0.0005779|0|0.031|-1.86|0 2021-10-13|3.7E-6|0|0.03|0.012|0 2021-10-14|0.0003491|0|0.03|1.145|0 2021-10-15|0.0009032|0|0.031|2.928|0 2021-10-18|0.0001422|0|0.032|0.448|0 2021-10-19|5.41E-5|0|0.032|0.17|0 2021-10-20|0.0004932|0|0.032|1.544|0 2021-10-21|0.0003515|0|0.032|1.084|0 2021-10-22|0.0002907|0|0.033|0.887|0 2021-10-25|0.0002563|0|0.033|0.775|0 2021-10-26|5.8E-5|0|0.033|0.174|0 2021-10-27|1.47E-5|0|0.033|0.044|0 2021-10-28|-0.0006745|0|0.033|-2.019|0 2021-10-29|0.0004495|0|0.033|1.373|0 2021-11-01|0.0001673|0|0.033|0.504|0 2021-11-02|-8.15E-5|0|0.033|-0.244|0 2021-11-03|0.0003141|0|0.033|0.944|0 2021-11-04|0.0001921|0|0.034|0.572|0 2021-11-05|6.96E-5|0|0.034|0.206|0 2021-11-08|-0.0003156|0|0.034|-0.933|0 2021-11-09|5.55E-5|0|0.034|0.166|0 2021-11-10|-1.05E-5|0|0.034|-0.031|0 2021-11-11|9.27E-5|0|0.034|0.276|0 2021-11-12|-0.0001434|0|0.034|-0.426|0 2021-11-15|0.0003993|0|0.034|1.191|0 2021-11-16|4.4E-5|0|0.034|0.13|0 2021-11-17|0.0001698|0|0.034|0.5|0 2021-11-18|-0.0001981|0|0.034|-0.58|0 2021-11-19|-0.0001362|0|0.034|-0.401|0 2021-11-22|-9.5E-5|0|0.034|-0.281|0 2021-11-23|-0.0002492|0|0.034|-0.739|0 2021-11-24|0.0001005|0|0.033|0.3|0 2021-11-25|-0.0001454|0|0.034|-0.433|0 2021-11-26|0.0001454|0|0.033|0.435|0 2021-11-29|-0.0007714|0|0.034|-2.299|0 2021-11-30|0.0005511|0|0.033|1.681|0 2021-12-01|-0.0013581|0|0.033|-4.074|0 2021-12-02|-0.0009922|0|0.032|-3.103|0 2021-12-03|0.0005644|0|0.031|1.821|0 2021-12-06|-5.43E-5|0|0.032|-0.172|0 2021-12-07|0.0004842|0|0.031|1.537|0 2021-12-08|0.0006969|0|0.032|2.179|0 2021-12-09|0.0001068|0|0.033|0.327|0 2021-12-10|-0.0002792|0|0.033|-0.852|0 2021-12-13|0.0006696|0|0.033|2.06|0 2021-12-14|0.0002634|0|0.033|0.794|0 2021-12-15|-0.000416|0|0.033|-1.244|0 2021-12-16|0.0008993|0|0.033|2.723|0 2021-12-17|0.0001592|0|0.034|0.469|0 2021-12-20|-0.0007313|0|0.034|-2.146|0 2021-12-21|-0.0003343|0|0.033|-1.002|0 2021-12-22|0.0004231|0|0.033|1.282|0 2021-12-23|0.0004845|0|0.033|1.449|0 2021-12-24|0|0|0.034|0|0 2021-12-27|0.0002505|0|0.034|0.738|0 2021-12-28|0.0007286|0|0.034|2.132|0 2021-12-29|0.0001323|0|0.035|0.379|0 2021-12-30|0.0002609|0|0.035|0.745|0 2021-12-31|-4.57E-5|0|0.035|-0.129|0 2022-01-03|-7.27E-5|0|0.035|-0.206|0 2022-01-04|-0.0004172|0|0.035|-1.186|0 2022-01-05|-0.0002251|0|0.035|-0.648|0 2022-01-06|-0.0008181|0|0.035|-2.369|0 2022-01-07|-0.0002224|0|0.034|-0.66|0 2022-01-10|-0.0002757|0|0.033|-0.823|0 2022-01-11|-0.0001462|0|0.033|-0.44|0 2022-01-12|0.0002016|0|0.033|0.61|0 2022-01-13|6.5E-5|0|0.033|0.195|0 2022-01-14|0|0|0.033|0|0 2022-01-17|-0.0006748|0|0.033|-2.024|0 2022-01-18|0.0007971|0|0.033|2.44|0 2022-01-19|6.72E-5|0|0.033|0.201|0 2022-01-20|-0.0010523|0|0.034|-3.139|0 2022-01-21|-0.0006124|0|0.032|-1.886|0 2022-01-24|-0.0006738|0|0.032|-2.115|0 2022-01-25|0.0002162|0|0.031|0.693|0 2022-01-26|-0.0010194|0|0.031|-3.246|0 2022-01-27|-0.0007275|0|0.03|-2.394|0 2022-01-28|-4.29E-5|0|0.03|-0.145|0 2022-01-31|0.0014776|0|0.03|4.989|0 2022-02-01|0.0008374|0|0.031|2.693|0 2022-02-02|8.91E-5|0|0.032|0.279|0 2022-02-03|0.0006277|0|0.032|1.96|0 2022-02-04|-0.0007598|0|0.033|-2.327|0 2022-02-07|-0.0002002|0|0.032|-0.628|0 2022-02-08|-0.0001473|0|0.032|-0.465|0 2022-02-09|0.0002008|0|0.032|0.637|0 2022-02-10|0.0007754|0|0.032|2.443|0 2022-02-11|-0.0013103|0|0.033|-4.03|0 2022-02-14|-0.0006336|0|0.031|-2.03|0 2022-02-15|-0.0003671|0|0.031|-1.201|0 2022-02-16|0.0004409|0|0.03|1.46|0 2022-02-17|-0.0002083|0|0.031|-0.68|0 2022-02-18|-0.0007308|0|0.03|-2.401|0 2022-02-21|0|0|0.03|0|0 2022-02-22|-0.0001658|0|0.03|-0.558|0 2022-02-23|-0.0004682|0|0.03|-1.585|0 2022-02-24|-0.0008487|0|0.029|-2.919|0 2022-02-25|0.0006546|0|0.028|2.319|0 2022-02-28|0.0013856|0|0.029|4.798|0 2022-03-01|-0.0004116|0|0.03|-1.36|0 2022-03-02|-0.0002649|0|0.03|-0.887|0 2022-03-03|0.0008973|0|0.03|3.033|0 2022-03-04|0.0002371|0|0.03|0.778|0 2022-03-07|0.0003983|0|0.031|1.296|0 2022-03-08|-0.0009849|0|0.031|-3.165|0 2022-03-09|-0.001203|0|0.03|-3.992|0 2022-03-10|0.0009689|0|0.029|3.349|0 2022-03-11|-5.82E-5|0|0.03|-0.195|0 2022-03-14|-0.0004758|0|0.03|-1.594|0 2022-03-15|-9.07E-5|0|0.029|-0.309|0 2022-03-16|0.0011115|0|0.029|3.796|0 2022-03-17|0.0007147|0|0.03|2.352|0 2022-03-18|0.0007146|0|0.031|2.298|0 2022-03-21|0.0004175|0|0.032|1.312|0 2022-03-22|-0.0001101|0|0.032|-0.342|0 2022-03-23|0.0003114|0|0.032|0.969|0 2022-03-24|-0.000761|0|0.032|-2.346|0 2022-03-25|0.0005942|0|0.032|1.876|0 2022-03-28|0.0003939|0|0.032|1.221|0 2022-03-29|0.0005038|0|0.033|1.542|0 2022-03-30|0.0007513|0|0.033|2.265|0 2022-03-31|-3.33E-5|0|0.034|-0.098|0 2022-04-01|-0.000589|0|0.034|-1.738|0 2022-04-04|0.0004948|0|0.033|1.486|0 2022-04-05|8.53E-5|0|0.034|0.252|0 2022-04-06|-0.0001696|0|0.034|-0.501|0 2022-04-07|0.0003003|0|0.034|0.891|0 2022-04-08|0.0004758|0|0.034|1.399|0 2022-04-11|0.0001507|0|0.034|0.437|0 2022-04-12|-0.0008297|0|0.035|-2.396|0 2022-04-13|-0.0003645|0|0.034|-1.078|0 2022-04-14|0|0|0.033|0|0 2022-04-15|0.000476|0|0.033|1.423|0 2022-04-18|-0.0004165|0|0.034|-1.228|0 2022-04-19|-0.0004821|0|0.033|-1.439|0 2022-04-20|0.0007829|0|0.033|2.371|0