DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00240913031|2.7649E-7|0|5449.713|0.625 2021-07-23|-2.600439E-5|-6.9512E-7|0.002|-1.06|-0.028 2021-07-26|-1.399828E-5|-4.56E-9|0.002|-0.577|-0 2021-07-27|1.099863E-5|1.9146E-7|0.002|0.456|0.008 2021-07-28|-3.699836E-5|1.8175E-7|0.002|-1.526|0.007 2021-07-29|3.0001E-5|3.8205E-7|0.002|1.257|0.016 2021-07-30|1.000194E-5|-6.7263E-7|0.002|0.414|-0.028 2021-08-02|-1.899833E-5|6.5049E-7|0.002|-0.783|0.027 2021-08-03|1.00019E-6|-8.2112E-7|0.002|0.042|-0.034 2021-08-04|1.099824E-5|1.5884E-7|0.002|0.457|0.007 2021-08-05|-2.199795E-5|6.3671E-7|0.002|-0.909|0.026 2021-08-06|6.00106E-6|-1.6584E-7|0.002|0.25|-0.007 2021-08-09|4.400471E-5|-6.6825E-7|0.002|1.83|-0.028 2021-08-10|4.299265E-5|5.524E-8|0.002|1.756|0.002 2021-08-11|2.89957E-5|-1.384E-8|0.002|1.164|-0.001 2021-08-12|-5.399169E-5|4.7815E-7|0.003|-2.143|0.019 2021-08-13|-2.900126E-5|1.0316E-7|0.002|-1.176|0.004 2021-08-16|-3.800329E-5|-2.2925E-7|0.002|-1.559|-0.009 2021-08-17|-4.899947E-5|-1.9277E-7|0.002|-2.042|-0.008 2021-08-18|-3.899632E-5|0.00045302637|0.002|-1.659|19.278 2021-08-19|-5.9987E-6|8.986E-8|0.003|-0.217|0.003 2021-08-20|-5.998903E-5|3.2142E-7|0.003|-2.175|0.012 2021-08-23|2.759829E-5|6.3877E-7|0.003|1.023|0.024 2021-08-24|6.841206E-5|-5.4006E-7|0.003|2.509|-0.02 2021-08-25|4.439911E-5|1.401E-8|0.003|1.589|0.001 2021-08-26|1.079984E-5|3.653E-8|0.003|0.38|0.001 2021-08-27|-1.679997E-5|3.3206E-7|0.003|-0.59|0.012 2021-08-30|2.640309E-5|-4.2244E-7|0.003|0.932|-0.015 2021-08-31|7.19976E-6|-2.5923E-7|0.003|0.252|-0.009 2021-09-01|-2.3997E-6|7.7921E-7|0.003|-0.084|0.027 2021-09-02|-1.20018E-6|-5.7504E-7|0.003|-0.042|-0.02 2021-09-03|2.519868E-5|-5.74E-8|0.003|0.88|-0.002 2021-09-06|0|0|0.003|0|0 2021-09-07|-4.559669E-5|1.1555E-7|0.003|-1.579|0.004 2021-09-08|-9.5997E-6|6.9381E-7|0.003|-0.338|0.024 2021-09-09|-4.801044E-5|0.00068465296|0.003|-1.694|24.162 2021-09-10|-1.50002E-6|-4.7079E-7|0.003|-0.043|-0.014 2021-09-13|-2.99963E-6|6.8536E-7|0.003|-0.086|0.02 2021-09-14|-1.500116E-5|1.1823E-7|0.003|-0.433|0.003 2021-09-15|-7.350822E-5|2.6614E-7|0.003|-2.13|0.008 2021-09-16|4.050776E-5|-9.0462E-7|0.003|1.199|-0.027 2021-09-17|-2.699793E-5|4.2979E-7|0.003|-0.79|0.013 2021-09-20|1.200062E-5|1.2207E-7|0.003|0.354|0.004 2021-09-21|-5.850516E-5|-2.0981E-7|0.003|-1.719|-0.006 2021-09-22|7.50019E-6|4.304E-7|0.003|0.224|0.013 2021-09-23|3.300511E-5|-4.557E-8|0.003|0.985|-0.001 2021-09-24|4.350614E-5|1.5436E-7|0.003|1.285|0.005 2021-09-27|-6.151149E-5|-4.7284E-7|0.003|-1.794|-0.014 2021-09-28|6.30028E-5|1.5915E-7|0.003|1.871|0.005 2021-09-29|-5.25048E-5|-4.8271E-7|0.003|-1.531|-0.014 2021-09-30|-3.599808E-5|5.5053E-7|0.003|-1.066|0.016 2021-10-01|-3.000341E-5|-3.0578E-7|0.003|-0.898|-0.009 2021-10-04|3.00006E-5|-2.4875E-7|0.003|0.906|-0.008 2021-10-05|-5.249709E-5|2.0152E-7|0.003|-1.571|0.006 2021-10-06|1.950013E-5|-1.8439E-7|0.003|0.593|-0.006 2021-10-07|-3.449828E-5|-4.8023E-7|0.003|-1.043|-0.015 2021-10-08|7.198571E-5|6.0389E-7|0.003|2.199|0.018 2021-10-11|-1.499977E-5|7.6302E-7|0.003|-0.448|0.023 2021-10-12|-1.80039E-5|-1.41043E-6|0.003|-0.54|-0.042 2021-10-13|1.199742E-5|7.9388E-7|0.003|0.362|0.024 2021-10-14|1.50004E-6|1.8135E-7|0.003|0.045|0.005 2021-10-15|5.400445E-5|-9.7135E-7|0.003|1.623|-0.029 2021-10-18|-2.549467E-5|0.00132409699|0.003|-0.754|39.18 2021-10-19|-3.359424E-5|1.04782E-6|0.005|-0.718|0.022 2021-10-20|4.62026E-5|-1.03685E-6|0.005|0.995|-0.022 2021-10-21|1.67972E-5|9.1469E-7|0.005|0.358|0.019 2021-10-22|-6.300185E-5|0.00109456599|0.005|-1.338|23.247 2021-10-25|-9.878614E-5|1.63572E-6|0.006|-1.721|0.028 2021-10-26|1.820277E-5|-9.6898E-7|0.006|0.323|-0.017 2021-10-27|-5.979877E-5|-2.9213E-7|0.006|-1.056|-0.005