DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-09|2.482E-8|0.00248187025|-0|-0.287|-28747.143 2021-09-10|-4.799797E-5|5.9637E-7|0.002|-1.941|0.024 2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-0.948|-0.014 2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.207|-0.006 2021-09-15|1.10001E-5|-3.506E-8|0.002|0.452|-0.001 2021-09-16|6.399966E-5|-2.445E-8|0.002|2.62|-0.001 2021-09-17|-1.99997E-5|-2.4487E-7|0.003|-0.798|-0.01 2021-09-20|4.299513E-5|-9.141E-8|0.002|1.729|-0.004 2021-09-21|-2.699597E-5|-8.698E-8|0.003|-1.067|-0.003 2021-09-22|1.699687E-5|6.3587E-7|0.003|0.679|0.025 2021-09-23|5.700386E-5|1.6882E-7|0.003|2.262|0.007 2021-09-24|7.00093E-6|-2.1411E-7|0.003|0.272|-0.008 2021-09-27|-3.400171E-5|1.4324E-7|0.003|-1.316|0.006 2021-09-28|-3.900415E-5|-1.6118E-7|0.003|-1.53|-0.006 2021-09-29|1.000042E-5|-2.9531E-7|0.003|0.398|-0.012 2021-09-30|-5.299606E-5|4.192E-7|0.003|-2.103|0.017 2021-10-01|1.200114E-5|-7.197E-7|0.002|0.486|-0.029 2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.008|0.021 2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.282|-0.009 2021-10-06|5.99956E-6|2.9088E-7|0.002|0.25|0.012 2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.749|0.007 2021-10-08|1.500179E-5|3.66E-8|0.002|0.629|0.002 2021-10-11|-9.001211E-5|1.59E-8|0.002|-3.748|0.001 2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-0.952|-0.011 2021-10-13|4.600151E-5|1.751E-8|0.002|2.009|0.001 2021-10-14|4.900197E-5|3.6045E-7|0.002|2.098|0.015 2021-10-15|3.500668E-5|-6.23E-7|0.002|1.468|-0.026 2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.455|-0.013 2021-10-19|0|4.049E-7|0.002|0|0.017 2021-10-20|4.799845E-5|4.0524E-7|0.002|1.975|0.017 2021-10-21|7.100927E-5|0.00076665771|0.002|2.865|30.93 2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.47|0.029 2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.221|-0.019 2021-10-26|7.279848E-5|3.446E-7|0.003|2.233|0.011 2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.014|-0.004