DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00494358|0|0|12363.896|0 2021-08-24|8.068E-5|0|0.005|1.619|0 2021-08-25|3.544E-5|0|0.005|0.7|0 2021-08-26|3.416E-5|0|0.005|0.67|0 2021-08-27|-4.684E-5|0|0.005|-0.912|0 2021-08-30|0.00012118|0|0.005|2.382|0 2021-08-31|-3.076E-5|0|0.005|-0.591|0 2021-09-01|-2.28E-6|0|0.005|-0.044|0 2021-09-02|2.648E-5|0|0.005|0.512|0 2021-09-03|3.824E-5|0|0.005|0.735|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-1.73E-5|0|0.005|-0.33|0 2021-09-08|-4.91E-5|0|0.005|-0.94|0 2021-09-09|-5.988E-5|0.00076104|0.005|-1.157|14.71 2021-09-10|-1.1155E-5|0|0.006|-0.19|0 2021-09-13|-5.014E-5|0|0.006|-0.855|0 2021-09-14|2.5668E-5|0|0.006|0.442|0 2021-09-15|-8.2156E-5|0|0.006|-1.407|0 2021-09-16|6.877E-5|0|0.006|1.195|0 2021-09-17|-5.957E-6|0|0.006|-0.102|0 2021-09-20|-6.762E-6|0|0.006|-0.116|0 2021-09-21|-0.000112516|0|0.006|-1.936|0 2021-09-22|9.844E-6|0|0.006|0.173|0 2021-09-23|8.9079E-5|0|0.006|1.56|0 2021-09-24|9.6347E-5|0|0.006|1.661|0 2021-09-27|-2.8336E-5|0|0.006|-0.481|0 2021-09-28|6.6309E-5|0|0.006|1.13|0 2021-09-29|-0.000138506|0|0.006|-2.334|0 2021-09-30|1.2282E-5|0|0.006|0.212|0 2021-10-01|-7.2703E-5|0|0.006|-1.252|0 2021-10-04|9.8141E-5|0|0.006|1.711|0 2021-10-05|-4.8553E-5|0|0.006|-0.832|0 2021-10-06|1.5019E-5|0|0.006|0.26|0 2021-10-07|-3.0107E-5|0|0.006|-0.519|0 2021-10-08|0.000101844|0|0.006|1.765|0 2021-10-11|-4.2021E-5|0|0.006|-0.716|0 2021-10-12|-4.3033E-5|0|0.006|-0.738|0 2021-10-13|3.4017E-5|0|0.006|0.588|0 2021-10-14|2.5001E-5|0|0.006|0.43|0 2021-10-15|8.4042E-5|0|0.006|1.438|0 2021-10-18|-6.003E-6|0|0.006|-0.101|0 2021-10-19|1.8814E-5|0|0.006|0.318|0 2021-10-20|1.4674E-5|0|0.006|0.247|0 2021-10-21|4.6667E-5|0|0.006|0.783|0 2021-10-22|2.0102E-5|0.000260144|0.006|0.335|4.333 2021-10-25|6.792E-6|0|0.006|0.108|0 2021-10-26|5.4936E-5|0|0.006|0.873|0 2021-10-27|-4.5168E-5|0|0.006|-0.712|0