DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-02|0.00064525|0|0|1500.581|0 2021-07-05|0|0|0.001|0|0 2021-07-06|4.5E-6|0|0.001|0.654|0 2021-07-07|-2.5E-7|0.0019485|0.001|-0.036|281.27 2021-07-08|-4.0E-6|0.0006485|0.003|-0.151|24.555 2021-07-09|-1.75E-5|0.00129|0.003|-0.533|39.263 2021-07-12|4.025E-5|0|0.005|0.883|0 2021-07-13|1.225E-5|0|0.005|0.266|0 2021-07-14|-1.4E-5|0|0.005|-0.304|0 2021-07-15|1.75E-6|0|0.005|0.038|0 2021-07-16|-1.05E-5|0|0.005|-0.228|0 2021-07-19|-2.275E-5|0|0.005|-0.496|0 2021-07-20|-5.95E-5|0|0.005|-1.303|0 2021-07-21|5.075E-5|0.0012895|0.005|1.126|28.621 2021-07-22|4.275E-5|0|0.006|0.731|0 2021-07-23|9.0E-6|0|0.006|0.153|0 2021-07-26|5.175E-5|0|0.006|0.877|0 2021-07-27|6.75E-6|0|0.006|0.113|0 2021-07-28|-2.475E-5|0|0.006|-0.416|0 2021-07-29|-4.5E-6|0|0.006|-0.076|0 2021-07-30|2.25E-5|0|0.006|0.38|0 2021-08-02|-2.025E-5|0|0.006|-0.34|0 2021-08-03|-1.35E-5|0|0.006|-0.228|0 2021-08-04|4.95E-5|0.000658|0.006|0.837|11.123 2021-08-05|-3.5E-5|0|0.007|-0.528|0 2021-08-06|3.5E-5|0|0.007|0.531|0 2021-08-09|1.0E-5|0|0.007|0.151|0 2021-08-10|-7.5E-6|0|0.007|-0.113|0 2021-08-11|7.5E-6|0|0.007|0.113|0 2021-08-12|1.0E-5|0|0.007|0.151|0 2021-08-13|1.5E-5|0|0.007|0.226|0 2021-08-16|7.5E-6|0|0.007|0.113|0 2021-08-17|5.0E-6|0|0.007|0.075|0 2021-08-18|-3.0E-5|0|0.007|-0.45|0 2021-08-19|-6.25E-5|0|0.007|-0.941|0 2021-08-20|7.5E-6|0|0.007|0.114|0 2021-08-23|4.5E-5|0|0.007|0.683|0 2021-08-24|4.5E-5|0|0.007|0.679|0 2021-08-25|5.0E-6|0|0.007|0.075|0 2021-08-26|1.0E-5|0|0.007|0.15|0 2021-08-27|-3.0E-5|0|0.007|-0.448|0 2021-08-30|4.25E-5|0|0.007|0.638|0 2021-08-31|3.25E-5|0.00066925|0.007|0.485|9.984 2021-09-01|-2.75E-5|0|0.007|-0.371|0 2021-09-02|1.65E-5|0|0.007|0.224|0 2021-09-03|5.5E-6|0.00066875|0.007|0.074|9.045 2021-09-06|0|0|0.008|0|0 2021-09-07|-3.0E-6|0|0.008|-0.037|0 2021-09-08|-2.4E-5|0|0.008|-0.298|0 2021-09-09|-1.2E-5|0|0.008|-0.149|0 2021-09-10|-2.4E-5|0|0.008|-0.299|0 2021-09-13|-4.5E-5|0|0.008|-0.562|0 2021-09-14|2.1E-5|0|0.008|0.264|0 2021-09-15|-2.4E-5|0|0.008|-0.301|0 2021-09-16|4.5E-5|0|0.008|0.566|0 2021-09-17|-9.0E-6|0|0.008|-0.112|0 2021-09-20|-5.4E-5|0|0.008|-0.676|0 2021-09-21|-9.3E-5|0|0.008|-1.171|0 2021-09-22|-1.2E-5|0|0.008|-0.153|0 2021-09-23|6.6E-5|0|0.008|0.842|0 2021-09-24|8.4E-5|0|0.008|1.063|0 2021-09-27|3.0E-6|0|0.008|0.038|0 2021-09-28|-6.0E-6|0|0.008|-0.075|0 2021-09-29|-0.000144|0|0.008|-1.804|0 2021-09-30|1.2E-5|0|0.008|0.153|0 2021-10-01|-6.3E-5|0|0.008|-0.803|0 2021-10-04|7.2E-5|0|0.008|0.925|0 2021-10-05|-8.4E-5|0|0.008|-1.069|0 2021-10-06|8.4E-5|0.0013025|0.008|1.081|16.755 2021-10-07|2.1E-5|0|0.009|0.229|0 2021-10-08|6.3E-5|0|0.009|0.686|0 2021-10-11|0|0|0.009|0|0 2021-10-12|-5.95E-5|0|0.009|-0.644|0 2021-10-13|3.5E-6|0|0.009|0.038|0 2021-10-14|2.1E-5|0|0.009|0.229|0 2021-10-15|0.0001225|0|0.009|1.33|0 2021-10-18|3.5E-5|0|0.009|0.375|0 2021-10-19|1.75E-5|0|0.009|0.187|0 2021-10-20|3.85E-5|0|0.009|0.41|0 2021-10-21|4.2E-5|0|0.009|0.446|0 2021-10-22|3.5E-6|0|0.009|0.037|0 2021-10-25|-1.05E-5|0|0.009|-0.111|0 2021-10-26|3.15E-5|0|0.009|0.333|0 2021-10-27|1.05E-5|0|0.009|0.111|0