DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.0049873|0|-0|-16475.505|0 2021-08-30|7.31E-5|0.00025302|0.005|1.475|5.104 2021-08-31|-6.552E-6|0|0.005|-0.124|0 2021-09-01|-5.88E-6|0|0.005|-0.111|0 2021-09-02|1.1382E-5|0|0.005|0.216|0 2021-09-03|2.5536E-5|0|0.005|0.483|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.0223E-5|0|0.005|-0.381|0 2021-09-08|-6.1803E-5|0|0.005|-1.169|0 2021-09-09|-1.4847E-5|0|0.005|-0.284|0 2021-09-10|-1.5897E-5|0|0.005|-0.305|0 2021-09-13|-6.0459E-5|0|0.005|-1.164|0 2021-09-14|1.5393E-5|0.00024667|0.005|0.3|4.804 2021-09-15|-4.8268E-5|-0.000244476|0.005|-0.894|-4.53 2021-09-16|4.4583E-5|0|0.005|0.874|0 2021-09-17|-1.2705E-5|0|0.005|-0.247|0 2021-09-20|-4.0971E-5|0|0.005|-0.798|0 2021-09-21|-7.5642E-5|0|0.005|-1.485|0 2021-09-22|-2.1756E-5|0|0.005|-0.433|0 2021-09-23|4.9791E-5|0|0.005|0.996|0 2021-09-24|6.3168E-5|0|0.005|1.252|0 2021-09-27|1.7598E-5|0|0.005|0.344|0 2021-09-28|2.6334E-5|0.000246876|0.005|0.514|4.814 2021-09-29|-7.5966E-5|-0.000243423|0.005|-1.407|-4.507 2021-09-30|1.6485E-5|0|0.005|0.324|0 2021-10-01|-9.1329E-5|0|0.005|-1.791|0 2021-10-04|4.3596E-5|0.000241935|0.005|0.871|4.832 2021-10-05|-6.49E-6|0|0.005|-0.123|0 2021-10-06|2.607E-5|0|0.005|0.493|0 2021-10-07|1.3398E-5|0|0.005|0.252|0 2021-10-08|4.6288E-5|0|0.005|0.869|0 2021-10-11|-2.6224E-5|0|0.005|-0.488|0 2021-10-12|-2.563E-5|0|0.005|-0.479|0 2021-10-13|6.798E-6|0|0.005|0.128|0 2021-10-14|4.95E-6|0|0.005|0.093|0 2021-10-15|8.7978E-5|0|0.005|1.65|0 2021-10-18|1.6016E-5|0|0.005|0.296|0 2021-10-19|3.014E-6|0|0.005|0.055|0 2021-10-20|2.1824E-5|0.000499142|0.005|0.401|9.178 2021-10-21|7.6512E-5|0|0.006|1.284|0 2021-10-22|1.6776E-5|0|0.006|0.278|0 2021-10-25|1.4568E-5|0|0.006|0.241|0 2021-10-26|1.4232E-5|0.000254658|0.006|0.235|4.197 2021-10-27|-4.2125E-5|0.000505946|0.006|-0.665|7.985