DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-26|0.0006260475|0|-0|-557.54|0 2021-08-27|-3.445E-6|0|0.001|-0.671|0 2021-08-30|5.25E-6|0|0.001|1.029|0 2021-08-31|2.7875E-6|0.00063064|0.001|0.541|122.32 2021-09-01|-1.345E-6|0.003779805|0.001|-0.117|328.967 2021-09-02|7.68E-6|0|0.005|0.156|0 2021-09-03|1.248E-5|0|0.005|0.253|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.2E-6|0|0.005|-0.044|0 2021-09-08|-2.27E-5|0|0.005|-0.459|0 2021-09-09|-5.16E-6|0|0.005|-0.105|0 2021-09-10|-2.812E-5|0|0.005|-0.572|0 2021-09-13|-4.046E-5|0|0.005|-0.827|0 2021-09-14|7.3E-6|0.00062107|0.005|0.151|12.808 2021-09-15|-2.9025E-5|0|0.005|-0.53|0 2021-09-16|3.9735E-5|0|0.005|0.729|0 2021-09-17|-9.63E-6|0|0.005|-0.175|0 2021-09-20|-5.2335E-5|0|0.005|-0.955|0 2021-09-21|-8.82E-5|0|0.005|-1.625|0 2021-09-22|-5.6925E-6|0.0006049425|0.005|-0.107|11.333 2021-09-23|4.8275E-5|0|0.006|0.813|0 2021-09-24|6.725E-5|0|0.006|1.124|0 2021-09-27|6.0E-6|0.000617095|0.006|0.099|10.195 2021-09-28|-3.10475E-5|0|0.007|-0.465|0 2021-09-29|-0.0001359325|0|0.007|-2.046|0 2021-09-30|1.364E-5|0|0.007|0.21|0 2021-10-01|-7.43875E-5|0|0.007|-1.14|0 2021-10-04|7.48275E-5|0|0.006|1.16|0 2021-10-05|-9.2675E-5|0|0.007|-1.421|0 2021-10-06|6.919E-5|0|0.006|1.076|0 2021-10-07|2.56575E-5|0|0.006|0.395|0 2021-10-08|5.0875E-5|0|0.007|0.78|0 2021-10-11|7.13075E-5|0|0.007|1.084|0 2021-10-12|-7.13075E-5|0|0.007|-1.073|0 2021-10-13|-1.969E-5|0.000599745|0.007|-0.299|9.12 2021-10-14|2.352E-5|0|0.007|0.329|0 2021-10-15|0.00012327|0|0.007|1.717|0 2021-10-18|4.152E-5|0|0.007|0.569|0 2021-10-19|1.845E-5|0|0.007|0.251|0 2021-10-20|6.33E-5|0|0.007|0.86|0 2021-10-21|3.681E-5|0|0.007|0.496|0 2021-10-22|1.782E-5|0|0.007|0.239|0 2021-10-25|-6.15E-6|0|0.007|-0.082|0 2021-10-26|2.199E-5|0|0.007|0.294|0 2021-10-27|3.51E-6|0|0.007|0.047|0