DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.001320675|0|-0|-2996.937|0 2021-08-17|-3.95E-7|0|0.001|-0.031|0 2021-08-18|1.288E-5|0|0.001|1.009|0 2021-08-19|5.575E-6|0|0.001|0.432|0 2021-08-20|-4.919E-5|0|0.001|-3.799|0 2021-08-23|-2.6215E-5|0|0.001|-2.105|0 2021-08-24|4.677E-5|0.00065505|0.001|3.836|53.725 2021-08-25|3.9705E-5|0|0.002|2.067|0 2021-08-26|5.4375E-6|0|0.002|0.277|0 2021-08-27|6.45E-7|0|0.002|0.033|0 2021-08-30|7.2915E-5|0|0.002|3.707|0 2021-08-31|2.16825E-5|0|0.002|1.063|0 2021-09-01|-1.14225E-5|0|0.002|-0.554|0 2021-09-02|1.86825E-5|0|0.002|0.911|0 2021-09-03|4.28775E-5|0|0.002|2.073|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.205E-6|0.00288117|0.002|0.246|136.445 2021-09-08|0.00015183|0|0.005|3.038|0 2021-09-09|-8.36675E-5|0|0.005|-1.625|0 2021-09-10|8.5085E-5|0|0.005|1.679|0 2021-09-13|2.49025E-5|0|0.005|0.483|0 2021-09-14|3.479E-5|0|0.005|0.672|0 2021-09-15|3.36525E-5|0|0.005|0.646|0 2021-09-16|0.0001507975|0|0.005|2.875|0 2021-09-17|2.1E-7|0.004662555|0.005|0.004|86.418 2021-09-20|-2.65525E-5|0|0.01|-0.264|0 2021-09-21|-0.00049673|0|0.01|-4.952|0 2021-09-22|1.534E-5|0|0.01|0.161|0 2021-09-23|0.000190645|0|0.01|1.996|0 2021-09-24|0.0001528475|0|0.01|1.569|0 2021-09-27|0.0001453075|0|0.01|1.469|0 2021-09-28|-0.0002918175|0|0.01|-2.907|0 2021-09-29|-0.0002976025|0.00292112|0.01|-3.053|29.969 2021-09-30|-0.0001643475|0|0.012|-1.329|0 2021-10-01|-0.0002445025|0|0.012|-2.003|0 2021-10-04|9.69E-5|0|0.012|0.81|0 2021-10-05|-0.0006438325|0|0.012|-5.339|0 2021-10-06|0.00017731|0|0.011|1.553|0 2021-10-07|-0.00013906|0|0.012|-1.2|0 2021-10-08|0.0001624775|0|0.011|1.419|0 2021-10-11|-0.0002892125|0|0.012|-2.49|0 2021-10-12|1.8445E-5|0|0.011|0.163|0 2021-10-13|1.60225E-5|0|0.011|0.141|0 2021-10-14|-0.0001136025|0|0.011|-1|0 2021-10-15|-0.000241145|0|0.011|-2.144|0 2021-10-18|1.38975E-5|0|0.011|0.126|0 2021-10-19|0.000280755|0|0.011|2.548|0 2021-10-20|0.0004257225|0|0.011|3.767|0 2021-10-21|-0.0001328125|0|0.012|-1.133|0 2021-10-22|-8.32575E-5|0|0.012|-0.718|0 2021-10-25|-4.675E-7|0|0.012|-0.004|0 2021-10-26|0.0001900175|0|0.012|1.651|0