DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|-0|-3470.833|0 2021-09-17|-1.75E-6|0|0.001|-0.288|0 2021-09-20|-4.0E-6|0|0.001|-0.661|0 2021-09-21|-1.525E-5|0|0.001|-2.537|0 2021-09-22|-2.0E-6|0|0.001|-0.341|0 2021-09-23|9.75E-6|0|0.001|1.67|0 2021-09-24|1.225E-5|0|0.001|2.064|0 2021-09-27|1.25E-6|0|0.001|0.206|0 2021-09-28|1.225E-5|0|0.001|2.018|0 2021-09-29|-7.5E-6|0|0.001|-1.211|0 2021-09-30|7.5E-7|0|0.001|0.123|0 2021-10-01|-1.225E-5|0|0.001|-2|0 2021-10-04|7.75E-6|0|0.001|1.291|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.781|0 2021-10-07|-3.75E-6|0|0.001|-0.612|0 2021-10-08|8.0E-6|0.00127|0.001|1.314|208.539 2021-10-11|3.75E-6|0|0.002|0.199|0 2021-10-12|-6.75E-6|0|0.002|-0.357|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.08|33.625 2021-10-14|-4.0E-6|0|0.003|-0.159|0 2021-10-15|4.0E-5|0|0.003|1.592|0 2021-10-18|1.0E-5|0|0.003|0.392|0 2021-10-19|4.0E-6|0|0.003|0.156|0 2021-10-20|1.0E-5|0|0.003|0.39|0 2021-10-21|3.1E-5|0|0.003|1.203|0 2021-10-22|-1.2E-5|0|0.003|-0.46|0 2021-10-25|9.0E-6|0|0.003|0.347|0 2021-10-26|1.6E-5|0|0.003|0.614|0 2021-10-27|-2.0E-5|0|0.003|-0.763|0