DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|-0|-0.074|-738.861 2021-07-15|-5.369E-6|0.002724834|0|-3.105|1575.65 2021-07-16|-5.2935E-5|0|0.003|-1.83|0 2021-07-19|-3.21E-5|0.000566886|0.003|-1.13|19.965 2021-07-20|2.808E-6|0|0.003|0.083|0 2021-07-21|9.5328E-5|0.000583242|0.003|2.823|17.271 2021-07-22|0.000139146|0.00040208|0.004|3.431|9.914 2021-07-23|-2.9256E-5|0.000399536|0.005|-0.636|8.692 2021-07-26|3.3875E-5|0|0.005|0.682|0 2021-07-27|-3.06E-5|0.000199899|0.005|-0.612|3.997 2021-07-28|-0.000109798|0.000391352|0.005|-2.124|7.569 2021-07-29|0.000175196|0|0.005|3.214|0 2021-07-30|-1.764E-6|0|0.006|-0.031|0 2021-08-02|-7.378E-5|0|0.006|-1.312|0 2021-08-03|4.872E-5|0|0.006|0.878|0 2021-08-04|8.904E-6|0.000402586|0.006|0.159|7.189 2021-08-05|4.491E-5|0|0.006|0.747|0 2021-08-06|0.00021537|0|0.006|3.556|0 2021-08-09|-2.694E-5|0|0.006|-0.43|0 2021-08-10|5.451E-5|0|0.006|0.873|0 2021-08-11|-0.00013854|0|0.006|-2.199|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.593|9.885 2021-08-13|-2.2044E-5|0|0.007|-0.33|0 2021-08-16|-8.4249E-5|0|0.007|-1.267|0 2021-08-17|-0.000165066|0|0.007|-2.514|0 2021-08-18|-0.000121308|0|0.006|-1.895|0 2021-08-19|1.65E-6|0|0.006|0.026|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.222|2.976 2021-08-23|0.000154802|0|0.006|2.446|0 2021-08-24|0.000240006|0.000397062|0.006|3.702|6.125 2021-08-25|0.000124344|0|0.007|1.746|0 2021-08-26|0.000103932|0|0.007|1.435|0 2021-08-27|-0.000125172|0|0.007|-1.703|0 2021-08-30|0.00021006|0|0.007|2.908|0 2021-08-31|-4.5504E-5|0|0.007|-0.612|0 2021-09-01|0.000123516|0|0.007|1.672|0 2021-09-02|0.000120924|0|0.008|1.61|0 2021-09-03|9.5688E-5|0|0.008|1.254|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0.000136548|0|0.008|1.767|0 2021-09-08|-0.000108324|0|0.008|-1.377|0 2021-09-09|-0.000215568|0|0.008|-2.779|0 2021-09-10|7.974E-5|0|0.008|1.057|0 2021-09-13|-0.000167292|0|0.008|-2.195|0 2021-09-14|-0.000139752|0.000407792|0.007|-1.875|5.472 2021-09-15|-6.3916E-5|0|0.008|-0.828|0 2021-09-16|4.769E-5|0|0.008|0.623|0 2021-09-17|6.8058E-5|0|0.008|0.883|0 2021-09-20|9.614E-5|0|0.008|1.237|0 2021-09-21|-0.000312474|0|0.008|-3.971|0 2021-09-22|6.4828E-5|0|0.008|0.858|0 2021-09-23|0.000170468|0|0.008|2.237|0 2021-09-24|0.000112176|0|0.008|1.44|0 2021-09-27|-0.000122892|0|0.008|-1.555|0 2021-09-28|-5.8748E-5|0|0.008|-0.755|0 2021-09-29|-0.00036784|0|0.008|-4.763|0 2021-09-30|-8.683E-5|0|0.007|-1.181|0 2021-10-01|0.000133152|0|0.007|1.832|0 2021-10-04|7.41E-5|0|0.007|1.001|0 2021-10-05|-0.000245556|0|0.007|-3.285|0 2021-10-06|0.000164958|0|0.007|2.282|0 2021-10-07|6.4106E-5|0|0.007|0.867|0 2021-10-08|0.000191064|0|0.007|2.562|0 2021-10-11|-6.7032E-5|0|0.008|-0.876|0 2021-10-12|-2.5232E-5|0|0.008|-0.333|0 2021-10-13|9.1694E-5|0|0.008|1.213|0 2021-10-14|8.702E-5|0|0.008|1.138|0 2021-10-15|5.9394E-5|0|0.008|0.768|0 2021-10-18|-4.446E-6|0|0.008|-0.057|0 2021-10-19|-3.6556E-5|0|0.008|-0.469|0 2021-10-20|7.6798E-5|0|0.008|0.99|0 2021-10-21|3.5682E-5|0|0.008|0.456|0 2021-10-22|0.000105526|0|0.008|1.341|0 2021-10-25|-0.000170506|0|0.008|-2.139|0 2021-10-26|7.5316E-5|0|0.008|0.965|0 2021-10-27|2.2876E-5|0|0.008|0.29|0