DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.482E-8|0.00248197518|-0|-0.054|-5386.231 2021-07-15|-6.066E-5|0|0.002|-2.49|0 2021-07-16|-3.408E-5|0|0.002|-1.435|0 2021-07-19|1.47E-6|0|0.002|0.063|0 2021-07-20|1.192E-5|0|0.002|0.509|0 2021-07-21|4.786E-5|0|0.002|2.033|0 2021-07-22|4.841E-5|0|0.002|2.015|0 2021-07-23|2.189E-5|0|0.002|0.893|0 2021-07-26|5.87E-6|0|0.002|0.237|0 2021-07-27|1.586E-5|0|0.002|0.64|0 2021-07-28|-4.785E-5|0|0.002|-1.918|0 2021-07-29|4.353E-5|0|0.002|1.779|0 2021-07-30|2.62E-6|0|0.002|0.105|0 2021-08-02|-1.79E-6|0|0.002|-0.072|0 2021-08-03|1.159E-5|0|0.002|0.465|0 2021-08-04|2.72E-6|0|0.003|0.109|0 2021-08-05|1.9E-5|0|0.003|0.758|0 2021-08-06|4.921E-5|0|0.003|1.949|0 2021-08-09|-2.678E-5|0|0.003|-1.041|0 2021-08-10|2.94E-5|0|0.003|1.154|0 2021-08-11|-3.446E-5|0|0.003|-1.338|0 2021-08-12|-1.489E-5|0|0.003|-0.586|0 2021-08-13|3.032E-5|0|0.003|1.2|0 2021-08-16|-6.92E-6|0|0.003|-0.271|0 2021-08-17|-4.865E-5|0|0.003|-1.908|0 2021-08-18|-1.693E-5|0|0.003|-0.677|0 2021-08-19|-2.59E-6|0|0.002|-0.104|0 2021-08-20|-2.106E-5|0|0.002|-0.849|0 2021-08-23|3.408E-5|0|0.002|1.385|0 2021-08-24|6.126E-5|0|0.002|2.455|0 2021-08-25|3.944E-5|0|0.003|1.543|0 2021-08-26|1.724E-5|0|0.003|0.664|0 2021-08-27|-1.119E-5|0|0.003|-0.428|0 2021-08-30|2.915E-5|0|0.003|1.12|0 2021-08-31|1.451E-5|0|0.003|0.552|0 2021-09-01|1.2E-6|0|0.003|0.045|0 2021-09-02|2.018E-5|0|0.003|0.762|0 2021-09-03|1.839E-5|0|0.003|0.69|0 2021-09-06|0|0|0.003|0|0 2021-09-07|6.976E-5|0|0.003|2.598|0 2021-09-08|-2.525E-5|0|0.003|-0.917|0 2021-09-09|-4.859E-5|0|0.003|-1.78|0 2021-09-10|3.63E-6|0|0.003|0.135|0 2021-09-13|-3.774E-5|0|0.003|-1.406|0 2021-09-14|-2.061E-5|0|0.003|-0.779|0 2021-09-15|1.237E-5|0|0.003|0.471|0 2021-09-16|2.183E-5|0|0.003|0.827|0 2021-09-17|3.632E-5|0|0.003|1.365|0 2021-09-20|-1.7E-6|0|0.003|-0.063|0 2021-09-21|-7.863E-5|0|0.003|-2.917|0 2021-09-22|2.162E-5|0|0.003|0.826|0 2021-09-23|4.547E-5|0|0.003|1.724|0 2021-09-24|5.456E-5|0|0.003|2.033|0 2021-09-27|-5.22E-6|0|0.003|-0.191|0 2021-09-28|-5.376E-5|0|0.003|-1.967|0 2021-09-29|-0.00013265|0|0.003|-4.951|0 2021-09-30|-1.422E-5|0|0.003|-0.558|0 2021-10-01|2.163E-5|0|0.003|0.854|0 2021-10-04|3.749E-5|0|0.003|1.468|0 2021-10-05|-0.00010132|0|0.003|-3.91|0 2021-10-06|4.452E-5|0|0.002|1.788|0 2021-10-07|4.32E-5|0|0.003|1.704|0 2021-10-08|4.775E-5|0|0.003|1.852|0 2021-10-11|-2.778E-5|0|0.003|-1.058|0 2021-10-12|4.46E-6|0|0.003|0.172|0 2021-10-13|4.303E-5|0|0.003|1.654|0 2021-10-14|8.802E-5|0|0.003|3.327|0 2021-10-15|3.696E-5|0|0.003|1.352|0 2021-10-18|-4.66E-6|0|0.003|-0.168|0 2021-10-19|3.142E-5|0|0.003|1.136|0 2021-10-20|2.411E-5|0|0.003|0.862|0 2021-10-21|-1.666E-5|0|0.003|-0.591|0 2021-10-22|2.838E-5|0|0.003|1.012|0 2021-10-25|-1.728E-5|0|0.003|-0.61|0 2021-10-26|2.811E-5|0|0.003|0.998|0 2021-10-27|-4.376E-5|0|0.003|-1.539|0