DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-02|0.0010245|0|0|2514.11|0 2021-07-05|0|0|0.001|0|0 2021-07-06|1.5E-6|0|0.001|0.141|0 2021-07-07|-1.0E-6|0|0.001|-0.094|0 2021-07-08|2.0E-6|0|0.001|0.188|0 2021-07-09|-3.0E-6|0|0.001|-0.281|0 2021-07-12|3.0E-6|0|0.001|0.282|0 2021-07-13|1.5E-6|0|0.001|0.14|0 2021-07-14|-1.5E-6|0|0.001|-0.14|0 2021-07-15|1.0E-6|0|0.001|0.094|0 2021-07-16|-5.0E-7|0|0.001|-0.047|0 2021-07-19|-3.5E-6|0|0.001|-0.328|0 2021-07-20|-6.5E-6|0|0.001|-0.61|0 2021-07-21|4.5E-6|0|0.001|0.425|0 2021-07-22|4.0E-6|0|0.001|0.376|0 2021-07-23|5.0E-7|0|0.001|0.047|0 2021-07-26|4.5E-6|0|0.001|0.422|0 2021-07-27|0|0|0.001|0|0 2021-07-28|5.0E-7|0|0.001|0.047|0 2021-07-29|-1.0E-6|0|0.001|-0.093|0 2021-07-30|2.0E-6|0|0.001|0.187|0 2021-08-02|-3.5E-6|0|0.001|-0.326|0 2021-08-03|-5.0E-7|0|0.001|-0.047|0 2021-08-04|4.5E-6|0|0.001|0.421|0 2021-08-05|-3.5E-6|0|0.001|-0.326|0 2021-08-06|5.5E-6|0.0005175|0.001|0.514|48.353 2021-08-09|-2.25E-6|0|0.002|-0.141|0 2021-08-10|-7.5E-7|0|0.002|-0.047|0 2021-08-11|1.5E-6|0|0.002|0.094|0 2021-08-12|2.25E-6|0|0.002|0.141|0 2021-08-13|3.75E-6|0.000519|0.002|0.235|32.56 2021-08-16|-2.0E-6|0|0.002|-0.094|0 2021-08-17|-1.0E-6|0|0.002|-0.047|0 2021-08-18|0|0.0010365|0.002|0|49.036 2021-08-19|-1.95E-5|0|0.003|-0.619|0 2021-08-20|7.5E-6|0.0010325|0.003|0.24|32.979 2021-08-23|1.0E-5|-0.001035|0.004|0.24|-24.816 2021-08-24|4.5E-6|0|0.003|0.143|0 2021-08-25|3.0E-6|0|0.003|0.095|0 2021-08-26|1.5E-6|0|0.003|0.048|0 2021-08-27|-7.5E-6|0|0.003|-0.238|0 2021-08-30|1.2E-5|0|0.003|0.381|0 2021-08-31|1.5E-6|0|0.003|0.047|0 2021-09-01|-3.0E-6|0|0.003|-0.095|0 2021-09-02|3.0E-6|0|0.003|0.095|0 2021-09-03|1.05E-5|0.00052175|0.003|0.332|16.507 2021-09-06|0|0|0.004|0|0 2021-09-07|-7.0E-6|0|0.004|-0.19|0 2021-09-08|-5.25E-6|0|0.004|-0.142|0 2021-09-09|-3.5E-6|0|0.004|-0.095|0 2021-09-10|-5.25E-6|0|0.004|-0.143|0 2021-09-13|-1.05E-5|0|0.004|-0.286|0 2021-09-14|3.5E-6|0|0.004|0.096|0 2021-09-15|-7.0E-6|0|0.004|-0.191|0 2021-09-16|1.225E-5|0|0.004|0.335|0 2021-09-17|1.75E-6|0|0.004|0.048|0 2021-09-20|-1.05E-5|0|0.004|-0.286|0 2021-09-21|-2.1E-5|0|0.004|-0.574|0 2021-09-22|-1.75E-6|0.000514|0.004|-0.048|14.119 2021-09-23|1.4E-5|0|0.004|0.337|0 2021-09-24|1.8E-5|0|0.004|0.432|0 2021-09-27|2.0E-6|0|0.004|0.048|0 2021-09-28|-2.0E-6|0|0.004|-0.048|0 2021-09-29|-3.4E-5|0|0.004|-0.812|0 2021-09-30|2.0E-6|0|0.004|0.048|0 2021-10-01|-1.8E-5|0|0.004|-0.433|0 2021-10-04|2.2E-5|0|0.004|0.532|0 2021-10-05|-2.4E-5|0|0.004|-0.577|0 2021-10-06|1.8E-5|0|0.004|0.436|0 2021-10-07|8.0E-6|0|0.004|0.193|0 2021-10-08|1.2E-5|0|0.004|0.289|0 2021-10-11|2.0E-6|0|0.004|0.048|0 2021-10-12|-1.2E-5|0|0.004|-0.288|0 2021-10-13|2.0E-6|0|0.004|0.048|0 2021-10-14|4.0E-6|0|0.004|0.096|0 2021-10-15|2.2E-5|0.0005185|0.004|0.528|12.444 2021-10-18|6.75E-6|0|0.005|0.143|0 2021-10-19|6.75E-6|0|0.005|0.143|0 2021-10-20|1.575E-5|-0.0010435|0.005|0.334|-22.105 2021-10-21|3.5E-6|0|0.004|0.095|0 2021-10-22|1.75E-6|0|0.004|0.047|0 2021-10-25|-3.5E-6|0|0.004|-0.095|0 2021-10-26|7.0E-6|0|0.004|0.189|0 2021-10-27|-1.75E-6|0|0.004|-0.047|0