DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|0|14778.409|5911.364 2021-07-23|2.275E-5|0|0.005|0.497|0 2021-07-26|3.85E-5|0|0.005|0.838|0 2021-07-27|0|0|0.005|0|0 2021-07-28|-5.775E-5|0|0.005|-1.246|0 2021-07-29|3.675E-5|0|0.005|0.803|0 2021-07-30|1.05E-5|0|0.005|0.228|0 2021-08-02|-2.275E-5|0|0.005|-0.492|0 2021-08-03|0|0|0.005|0|0 2021-08-04|2.625E-5|0.001316|0.005|0.57|28.598 2021-08-05|9.0E-6|0|0.006|0.151|0 2021-08-06|3.825E-5|0|0.006|0.643|0 2021-08-09|-2.025E-5|0|0.006|-0.338|0 2021-08-10|9.0E-6|0|0.006|0.151|0 2021-08-11|-2.7E-5|0|0.006|-0.452|0 2021-08-12|-6.75E-6|0|0.006|-0.113|0 2021-08-13|3.15E-5|0|0.006|0.53|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.151|0 2021-08-18|-2.25E-5|0|0.006|-0.376|0 2021-08-19|-7.2E-5|0|0.006|-1.207|0 2021-08-20|1.8E-5|0|0.006|0.305|0 2021-08-23|3.825E-5|0|0.006|0.647|0 2021-08-24|9.0E-5|0|0.006|1.513|0 2021-08-25|2.25E-6|0|0.006|0.037|0 2021-08-26|1.8E-5|0|0.006|0.298|0 2021-08-27|-3.15E-5|0|0.006|-0.52|0 2021-08-30|3.6E-5|0|0.006|0.597|0 2021-08-31|4.95E-5|0|0.006|0.816|0 2021-09-01|-2.25E-6|0|0.006|-0.037|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.074|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.221|0 2021-09-08|-9.0E-6|0|0.006|-0.147|0 2021-09-09|-1.575E-5|0|0.006|-0.257|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.295|11.038 2021-09-13|-3.75E-5|0|0.007|-0.555|0 2021-09-14|0|0|0.007|0|0 2021-09-15|5.0E-6|0|0.007|0.074|0 2021-09-16|3.25E-5|0|0.007|0.483|0 2021-09-17|1.0E-5|0|0.007|0.148|0 2021-09-20|-5.75E-5|0|0.007|-0.849|0 2021-09-21|-0.000115|0|0.007|-1.713|0 2021-09-22|2.75E-5|0|0.007|0.417|0 2021-09-23|4.5E-5|0|0.007|0.679|0 2021-09-24|6.25E-5|0|0.007|0.937|0 2021-09-27|0|0|0.007|0|0 2021-09-28|-4.0E-5|0|0.007|-0.594|0 2021-09-29|-0.000155|0|0.007|-2.316|0 2021-09-30|-1.0E-5|0|0.007|-0.153|0 2021-10-01|-5.0E-6|0.00065|0.007|-0.077|9.959 2021-10-04|3.85E-5|0|0.007|0.537|0 2021-10-05|-0.00014025|0|0.007|-1.945|0 2021-10-06|8.525E-5|0|0.007|1.206|0 2021-10-07|4.125E-5|0|0.007|0.576|0 2021-10-08|5.5E-5|0|0.007|0.764|0 2021-10-11|-1.925E-5|0|0.007|-0.265|0 2021-10-12|-4.4E-5|0|0.007|-0.608|0 2021-10-13|-1.65E-5|0|0.007|-0.23|0 2021-10-14|5.775E-5|0|0.007|0.805|0 2021-10-15|0.00011|0.00066525|0.007|1.521|9.202 2021-10-18|4.2E-5|0|0.008|0.525|0 2021-10-19|4.8E-5|0|0.008|0.596|0 2021-10-20|6.3E-5|0|0.008|0.778|0 2021-10-21|-1.5E-5|0|0.008|-0.184|0 2021-10-22|3.6E-5|0|0.008|0.442|0 2021-10-25|-4.8E-5|0|0.008|-0.587|0 2021-10-26|5.7E-5|0|0.008|0.701|0 2021-10-27|1.2E-5|0|0.008|0.147|0