DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-25|0.00511518|0|-0|-116174.881|0 2021-08-26|1.202E-5|0|0.005|0.235|0 2021-08-27|-2.274E-5|0|0.005|-0.444|0 2021-08-30|2.762E-5|0|0.005|0.542|0 2021-08-31|1.196E-5|0|0.005|0.233|0 2021-09-01|-3.56E-6|0|0.005|-0.069|0 2021-09-02|-5.78E-6|0|0.005|-0.113|0 2021-09-03|3.442E-5|0|0.005|0.671|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.168E-5|0|0.005|-0.226|0 2021-09-08|-3.606E-5|0|0.005|-0.7|0 2021-09-09|1.58E-6|0.000768444|0.005|0.031|15.018 2021-09-10|-4.1101E-5|0|0.006|-0.698|0 2021-09-13|-4.5241E-5|0|0.006|-0.774|0 2021-09-14|2.2609E-5|0|0.006|0.39|0 2021-09-15|-4.37E-5|0|0.006|-0.75|0 2021-09-16|5.1727E-5|0|0.006|0.895|0 2021-09-17|-1.1339E-5|0|0.006|-0.194|0 2021-09-20|-4.9956E-5|0|0.006|-0.858|0 2021-09-21|-7.6866E-5|0|0.006|-1.332|0 2021-09-22|-5.796E-6|0|0.006|-0.102|0 2021-09-23|4.9542E-5|0|0.006|0.871|0 2021-09-24|5.8397E-5|0|0.006|1.018|0 2021-09-27|4.117E-6|0|0.006|0.071|0 2021-09-28|-1.2351E-5|0|0.006|-0.213|0 2021-09-29|-0.000104282|0|0.006|-1.802|0 2021-09-30|2.0999E-5|0|0.006|0.37|0 2021-10-01|-8.924E-5|0|0.006|-1.565|0 2021-10-04|8.5008E-5|0.000247997|0.006|1.514|4.417 2021-10-05|-4.5504E-5|0|0.006|-0.765|0 2021-10-06|5.4216E-5|0|0.006|0.919|0 2021-10-07|2.4504E-5|0|0.006|0.411|0 2021-10-08|4.7208E-5|0|0.006|0.789|0 2021-10-11|-1.4784E-5|0|0.006|-0.245|0 2021-10-12|-4.5456E-5|0|0.006|-0.756|0 2021-10-13|-4.704E-6|0|0.006|-0.079|0 2021-10-14|1.3176E-5|0|0.006|0.221|0 2021-10-15|0.00011148|0|0.006|1.865|0 2021-10-18|3.0192E-5|0|0.006|0.496|0 2021-10-19|-1.308E-5|0|0.006|-0.214|0 2021-10-20|5.7096E-5|0|0.006|0.935|0 2021-10-21|5.0856E-5|-0.000259047|0.006|0.825|-4.204 2021-10-22|2.0585E-5|0|0.006|0.346|0 2021-10-25|2.7439E-5|0|0.006|0.459|0 2021-10-26|-2.392E-6|0|0.006|-0.04|0 2021-10-27|6.9E-7|0|0.006|0.012|0