DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|0.0024908|0|0|5476.693|0 2021-07-15|1.302E-5|0|0.003|0.513|0 2021-07-16|1.252E-5|0|0.003|0.491|0 2021-07-19|-8.5E-7|0|0.003|-0.033|0 2021-07-20|2.526E-5|0|0.003|0.986|0 2021-07-21|-5.31E-6|0|0.003|-0.205|0 2021-07-22|-1.774E-5|0|0.003|-0.687|0 2021-07-23|7.53E-6|0|0.003|0.294|0 2021-07-26|-5.05E-6|0|0.003|-0.196|0 2021-07-27|-1.44E-6|0|0.003|-0.056|0 2021-07-28|1.231E-5|0|0.003|0.48|0 2021-07-29|1.78E-6|0|0.003|0.069|0 2021-07-30|-8.65E-6|0|0.003|-0.335|0 2021-08-02|8.62E-6|0|0.003|0.335|0 2021-08-03|1.268E-5|0|0.003|0.492|0 2021-08-04|1.0E-7|0|0.003|0.004|0 2021-08-05|-2.9E-7|0|0.003|-0.011|0 2021-08-06|-8.93E-6|0|0.003|-0.345|0 2021-08-09|-1.854E-5|0|0.003|-0.718|0 2021-08-10|-4.56E-6|0|0.003|-0.178|0 2021-08-11|-5.32E-6|0|0.003|-0.208|0 2021-08-12|2.54E-6|0|0.003|0.099|0 2021-08-13|-1.45E-6|0|0.003|-0.057|0 2021-08-16|1.506E-5|0|0.003|0.59|0 2021-08-17|6.65E-6|0|0.003|0.259|0 2021-08-18|7.0E-8|0|0.003|0.003|0 2021-08-19|-2.07E-6|0|0.003|-0.08|0 2021-08-20|7.24E-6|0|0.003|0.281|0 2021-08-23|-2.65E-6|0|0.003|-0.103|0 2021-08-24|6.6E-7|0|0.003|0.026|0 2021-08-25|-8.34E-6|0|0.003|-0.323|0 2021-08-26|-1.143E-5|0|0.003|-0.445|0 2021-08-27|8.1E-7|0|0.003|0.032|0 2021-08-30|8.0E-6|0|0.003|0.312|0 2021-08-31|6.0E-6|0|0.003|0.234|0 2021-09-01|-6.06E-6|0|0.003|-0.235|0 2021-09-02|-1.92E-6|0|0.003|-0.075|0 2021-09-03|3.18E-6|0|0.003|0.124|0 2021-09-06|0|0|0.003|0|0 2021-09-07|-7.81E-6|0|0.003|-0.304|0 2021-09-08|-1.036E-5|0|0.003|-0.404|0 2021-09-09|7.21E-6|0|0.003|0.283|0 2021-09-10|9.02E-6|0|0.003|0.353|0 2021-09-13|-9.09E-6|0|0.003|-0.354|0 2021-09-14|3.94E-6|0|0.003|0.154|0 2021-09-15|1.093E-5|0|0.003|0.427|0 2021-09-16|-5.42E-6|0|0.003|-0.211|0 2021-09-17|-7.91E-6|0|0.003|-0.308|0 2021-09-20|-7.99E-6|0|0.003|-0.312|0 2021-09-21|1.409E-5|0|0.003|0.552|0 2021-09-22|-1.85E-6|0|0.003|-0.072|0 2021-09-23|3.59E-6|0|0.003|0.14|0 2021-09-24|-2.46E-5|0|0.003|-0.958|0 2021-09-27|-9.82E-6|0|0.003|-0.386|0 2021-09-28|-6.57E-6|0|0.003|-0.259|0 2021-09-29|-1.13E-5|0|0.003|-0.447|0 2021-09-30|2.87E-6|0|0.003|0.114|0 2021-10-01|2.8E-6|0|0.003|0.111|0 2021-10-04|7.71E-6|0|0.003|0.306|0 2021-10-05|-3.24E-6|0|0.003|-0.128|0 2021-10-06|-9.23E-6|0|0.003|-0.365|0 2021-10-07|1.81E-6|0|0.003|0.072|0 2021-10-08|-1.088E-5|0|0.003|-0.432|0 2021-10-11|-7.16E-6|0|0.003|-0.286|0 2021-10-12|2.7E-7|0|0.003|0.011|0 2021-10-13|7.93E-6|0|0.003|0.317|0 2021-10-14|6.34E-6|0|0.003|0.253|0 2021-10-15|5.38E-6|0|0.003|0.214|0 2021-10-18|-1.206E-5|0|0.003|-0.479|0 2021-10-19|-2.79E-6|0|0.003|-0.111|0 2021-10-20|-1.135E-5|0|0.003|-0.453|0 2021-10-21|-1.76E-6|0|0.002|-0.071|0 2021-10-22|-7.14E-6|0|0.002|-0.286|0 2021-10-25|7.79E-6|0|0.002|0.313|0 2021-10-26|2.47E-6|0|0.002|0.099|0 2021-10-27|4.47E-6|0|0.002|0.179|0