DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-01|2.568E-8|0.00128397432|0|0.128|6419.872 2021-07-02|1.0E-6|0|0.001|0.077|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.345|0 2021-07-07|-2.0E-6|0.00450625|0.001|-0.153|344.12 2021-07-08|4.5E-6|0.00193275|0.006|0.077|33.244 2021-07-09|-3.9E-5|0.000641|0.008|-0.503|8.27 2021-07-12|5.525E-5|0|0.008|0.661|0 2021-07-13|1.3E-5|0|0.008|0.155|0 2021-07-14|-1.95E-5|0|0.008|-0.232|0 2021-07-15|3.25E-6|0|0.008|0.039|0 2021-07-16|-9.75E-6|0|0.008|-0.116|0 2021-07-19|-2.925E-5|0|0.008|-0.348|0 2021-07-20|-7.15E-5|0|0.008|-0.855|0 2021-07-21|5.2E-5|0|0.008|0.627|0 2021-07-22|4.55E-5|0|0.008|0.545|0 2021-07-23|6.5E-6|0|0.008|0.077|0 2021-07-26|4.55E-5|0|0.008|0.542|0 2021-07-27|1.3E-5|0.000649|0.008|0.154|7.686 2021-07-28|-2.1E-5|0|0.009|-0.231|0 2021-07-29|-7.0E-6|0|0.009|-0.077|0 2021-07-30|2.45E-5|0|0.009|0.27|0 2021-08-02|-2.45E-5|0|0.009|-0.269|0 2021-08-03|-1.4E-5|0|0.009|-0.154|0 2021-08-04|4.55E-5|0.0012985|0.009|0.502|14.326 2021-08-05|-3.2E-5|0|0.01|-0.307|0 2021-08-06|4.0E-5|0|0.01|0.386|0 2021-08-09|8.0E-6|0|0.01|0.077|0 2021-08-10|-8.0E-6|0|0.01|-0.077|0 2021-08-11|1.2E-5|0|0.01|0.115|0 2021-08-12|8.0E-6|0|0.01|0.077|0 2021-08-13|1.6E-5|0|0.01|0.153|0 2021-08-16|8.0E-6|0|0.01|0.077|0 2021-08-17|4.0E-6|0|0.01|0.038|0 2021-08-18|-2.8E-5|0|0.01|-0.268|0 2021-08-19|-6.8E-5|0|0.01|-0.652|0 2021-08-20|0|0|0.01|0|0 2021-08-23|5.2E-5|0|0.01|0.502|0 2021-08-24|4.4E-5|0|0.01|0.422|0 2021-08-25|4.0E-6|0|0.01|0.038|0 2021-08-26|1.2E-5|0|0.01|0.115|0 2021-08-27|-3.2E-5|0|0.01|-0.305|0 2021-08-30|4.8E-5|0|0.01|0.459|0 2021-08-31|1.6E-5|0|0.01|0.152|0 2021-09-01|-1.6E-5|0|0.011|-0.152|0 2021-09-02|2.0E-5|0|0.01|0.191|0 2021-09-03|8.0E-6|0|0.011|0.076|0 2021-09-06|0|0|0.011|0|0 2021-09-07|-4.0E-6|0|0.011|-0.038|0 2021-09-08|-2.4E-5|0|0.011|-0.228|0 2021-09-09|-8.0E-6|0|0.01|-0.076|0 2021-09-10|-2.0E-5|0|0.01|-0.191|0 2021-09-13|-4.4E-5|0|0.01|-0.42|0 2021-09-14|1.6E-5|0|0.01|0.153|0 2021-09-15|-1.6E-5|0|0.01|-0.153|0 2021-09-16|4.4E-5|0|0.01|0.422|0 2021-09-17|-4.0E-6|0|0.01|-0.038|0 2021-09-20|-4.4E-5|0|0.01|-0.42|0 2021-09-21|-8.4E-5|0|0.01|-0.806|0 2021-09-22|-4.0E-6|0|0.01|-0.039|0 2021-09-23|5.6E-5|0|0.01|0.542|0 2021-09-24|5.2E-5|0|0.01|0.501|0 2021-09-27|2.4E-5|0|0.01|0.23|0 2021-09-28|-8.0E-6|0|0.01|-0.076|0 2021-09-29|-0.000124|0|0.01|-1.186|0 2021-09-30|8.0E-6|0|0.01|0.077|0 2021-10-01|-5.2E-5|0|0.01|-0.503|0 2021-10-04|6.8E-5|0|0.01|0.661|0 2021-10-05|-7.2E-5|0|0.01|-0.695|0 2021-10-06|6.4E-5|0|0.01|0.622|0 2021-10-07|2.4E-5|0|0.01|0.232|0 2021-10-08|4.8E-5|0|0.01|0.463|0 2021-10-11|-4.0E-6|0|0.01|-0.038|0 2021-10-12|-3.6E-5|0|0.01|-0.346|0 2021-10-13|1.2E-5|0|0.01|0.116|0 2021-10-14|1.6E-5|0|0.01|0.154|0 2021-10-15|7.2E-5|0|0.01|0.692|0 2021-10-18|3.2E-5|0|0.01|0.305|0 2021-10-19|8.0E-6|0|0.011|0.076|0 2021-10-20|2.4E-5|0|0.011|0.228|0 2021-10-21|3.6E-5|0|0.011|0.341|0 2021-10-22|4.0E-6|0|0.011|0.038|0 2021-10-25|-1.2E-5|0|0.011|-0.113|0 2021-10-26|2.8E-5|0|0.011|0.265|0 2021-10-27|0|0|0.011|0|0