DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00309|0.001545|-0|-20600|-10300 2021-07-23|2.25E-6|0|0.005|0.049|0 2021-07-26|2.475E-5|0|0.005|0.535|0 2021-07-27|4.5E-6|0|0.005|0.097|0 2021-07-28|-6.75E-6|0|0.005|-0.145|0 2021-07-29|-2.25E-6|0|0.005|-0.048|0 2021-07-30|2.025E-5|0.00051975|0.005|0.436|11.195 2021-08-02|-2.75E-5|0|0.005|-0.531|0 2021-08-03|-5.0E-6|0|0.005|-0.097|0 2021-08-04|2.75E-5|0|0.005|0.534|0 2021-08-05|-1.5E-5|0|0.005|-0.29|0 2021-08-06|2.0E-5|0|0.005|0.387|0 2021-08-09|7.5E-6|0|0.005|0.145|0 2021-08-10|0|-0.002082|0.005|0|-40.116 2021-08-11|0|0|0.003|0|0 2021-08-12|4.5E-6|0|0.003|0.145|0 2021-08-13|4.5E-6|0|0.003|0.145|0 2021-08-16|4.5E-6|0|0.003|0.144|0 2021-08-17|1.5E-6|0|0.003|0.048|0 2021-08-18|-6.0E-6|0.00261|0.003|-0.192|83.573 2021-08-19|-5.225E-5|0|0.006|-0.912|0 2021-08-20|1.65E-5|0.00155625|0.006|0.291|27.424 2021-08-23|3.5E-5|-0.00156375|0.007|0.483|-21.576 2021-08-24|2.2E-5|0|0.006|0.385|0 2021-08-25|0|0|0.006|0|0 2021-08-26|8.25E-6|0|0.006|0.144|0 2021-08-27|-1.925E-5|0|0.006|-0.335|0 2021-08-30|3.575E-5|0|0.006|0.624|0 2021-08-31|5.5E-6|0|0.006|0.095|0 2021-09-01|-5.5E-6|0|0.006|-0.095|0 2021-09-02|2.75E-6|0|0.006|0.048|0 2021-09-03|2.475E-5|0.001056|0.006|0.429|18.307 2021-09-06|0|0|0.007|0|0 2021-09-07|-1.95E-5|0|0.007|-0.285|0 2021-09-08|-2.275E-5|0|0.007|-0.333|0 2021-09-09|0|0|0.007|0|0 2021-09-10|-1.625E-5|0|0.007|-0.239|0 2021-09-13|-2.925E-5|0|0.007|-0.431|0 2021-09-14|9.75E-6|0|0.007|0.144|0 2021-09-15|-1.625E-5|0|0.007|-0.24|0 2021-09-16|3.575E-5|0|0.007|0.529|0 2021-09-17|-3.25E-6|0|0.007|-0.048|0 2021-09-20|-3.25E-5|0|0.007|-0.479|0 2021-09-21|-6.825E-5|0|0.007|-1.01|0 2021-09-22|0|-0.0005155|0.007|0|-7.71 2021-09-23|3.9E-5|0|0.006|0.632|0 2021-09-24|4.8E-5|0|0.006|0.773|0 2021-09-27|9.0E-6|0|0.006|0.144|0 2021-09-28|-9.0E-6|0|0.006|-0.144|0 2021-09-29|-8.4E-5|0|0.006|-1.342|0 2021-09-30|6.0E-6|0|0.006|0.097|0 2021-10-01|-3.9E-5|0|0.006|-0.631|0 2021-10-04|4.5E-5|0|0.006|0.733|0 2021-10-05|-5.1E-5|0|0.006|-0.824|0 2021-10-06|4.5E-5|0|0.006|0.733|0 2021-10-07|1.5E-5|0|0.006|0.243|0 2021-10-08|3.6E-5|0|0.006|0.581|0 2021-10-11|-3.0E-6|0|0.006|-0.048|0 2021-10-12|-2.7E-5|0|0.006|-0.434|0 2021-10-13|0|0|0.006|0|0 2021-10-14|1.5E-5|0|0.006|0.242|0 2021-10-15|5.7E-5|0|0.006|0.917|0 2021-10-18|2.1E-5|0|0.006|0.335|0 2021-10-19|6.0E-6|0|0.006|0.095|0 2021-10-20|3.0E-5|-0.0010575|0.006|0.476|-16.786 2021-10-21|1.0E-5|0|0.005|0.19|0 2021-10-22|7.5E-6|0|0.005|0.142|0 2021-10-25|-5.0E-6|0|0.005|-0.095|0 2021-10-26|1.5E-5|0|0.005|0.284|0 2021-10-27|0|0|0.005|0|0