DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-27|0.00914136618|0|0|30519.013|0 2021-09-28|-0.00010741251|0|0.009|-1.171|0 2021-09-29|-0.00028581043|0|0.009|-3.153|0 2021-09-30|-4.770787E-5|0|0.009|-0.543|0 2021-10-01|-3.993255E-5|0|0.009|-0.457|0 2021-10-04|6.448183E-5|0|0.009|0.742|0 2021-10-05|-0.00021957718|0|0.009|-2.508|0 2021-10-06|9.938693E-5|0|0.009|1.164|0 2021-10-07|5.90039E-6|0|0.009|0.068|0 2021-10-08|8.627932E-5|0|0.009|0.999|0 2021-10-11|-9.446804E-5|0|0.009|-1.082|0 2021-10-12|-7.499951E-5|0|0.009|-0.869|0 2021-10-13|5.957724E-5|0|0.009|0.696|0 2021-10-14|9.189988E-5|0|0.009|1.066|0 2021-10-15|0.00013409216|0|0.009|1.54|0 2021-10-18|3.24124E-6|0|0.009|0.037|0 2021-10-19|2.815711E-5|0|0.009|0.318|0 2021-10-20|0.00012777707|0|0.009|1.44|0 2021-10-21|3.137722E-5|0|0.009|0.349|0 2021-10-22|8.123562E-5|0|0.009|0.899|0 2021-10-25|-1.904798E-5|0|0.009|-0.209|0 2021-10-26|3.065604E-5|0|0.009|0.337|0 2021-10-27|-2.642518E-5|0|0.009|-0.29|0