DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.00255560222|0|0|9414.959|0 2021-08-17|-3.220129E-5|0|0.003|-1.247|0 2021-08-18|-2.600104E-5|0|0.003|-1.019|0 2021-08-19|2.570103E-5|0|0.003|1.018|0 2021-08-20|-3.80015E-6|0|0.003|-0.149|0 2021-08-23|3.400136E-5|0|0.003|1.335|0 2021-08-24|3.220129E-5|0|0.003|1.248|0 2021-08-25|1.480059E-5|0|0.003|0.566|0 2021-08-26|6.70027E-6|0|0.003|0.255|0 2021-08-27|-2.090084E-5|0|0.003|-0.793|0 2021-08-30|1.410056E-5|0|0.003|0.54|0 2021-08-31|2.760111E-5|0|0.003|1.051|0 2021-09-01|-1.480059E-5|-0.00130645|0.003|-0.557|-49.208 2021-09-02|1.240099E-5|0|0.001|0.93|0 2021-09-03|1.425114E-5|0|0.001|1.059|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-9.40075E-6|0|0.001|-0.691|0 2021-09-08|-1.415114E-5|0|0.001|-1.047|0 2021-09-09|-1.555124E-5|0|0.001|-1.163|0 2021-09-10|-2.80022E-6|0|0.001|-0.212|0 2021-09-13|-1.255101E-5|0.00127865|0.001|-0.952|96.981 2021-09-14|2.020081E-5|0|0.003|0.782|0 2021-09-15|-1.120045E-5|0|0.003|-0.43|0 2021-09-16|-2.76011E-5|0|0.003|-1.064|0 2021-09-17|-2.070083E-5|0|0.003|-0.807|0 2021-09-20|-3.50014E-6|0|0.003|-0.138|0 2021-09-21|-4.890196E-5|0|0.003|-1.924|0 2021-09-22|2.260091E-5|0|0.002|0.907|0 2021-09-23|2.240089E-5|0|0.003|0.891|0 2021-09-24|3.390136E-5|0.00127225|0.003|1.336|50.131 2021-09-27|-5.205139E-5|0|0.004|-1.354|0 2021-09-28|1.710046E-5|0|0.004|0.451|0 2021-09-29|-6.615177E-5|0|0.004|-1.737|0 2021-09-30|-3.840102E-5|0|0.004|-1.026|0 2021-10-01|-1.800048E-5|0|0.004|-0.486|0 2021-10-04|1.680045E-5|0|0.004|0.456|0 2021-10-05|-8.685232E-5|0|0.004|-2.345|0 2021-10-06|1.770047E-5|0|0.004|0.489|0 2021-10-07|-1.095029E-5|0|0.004|-0.301|0 2021-10-08|5.145137E-5|0|0.004|1.42|0 2021-10-11|-2.145057E-5|0|0.004|-0.584|0 2021-10-12|-3.00008E-5|0|0.004|-0.821|0 2021-10-13|9.885264E-5|0|0.004|2.728|0 2021-10-14|9.120243E-5|0|0.004|2.45|0 2021-10-15|7.5002E-6|0|0.004|0.197|0 2021-10-18|8.25022E-6|0|0.004|0.216|0 2021-10-19|9.15025E-6|0|0.004|0.239|0 2021-10-20|9.840262E-5|0|0.004|2.564|0 2021-10-21|3.7351E-5|0|0.004|0.949|0 2021-10-22|1.455038E-5|0|0.004|0.366|0 2021-10-25|-1.335035E-5|0|0.004|-0.335|0 2021-10-26|4.680125E-5|0|0.004|1.177|0 2021-10-27|-2.190059E-5|0|0.004|-0.545|0