DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-18|0.004|0|0|4477.167|0 2021-08-19|8.554991E-5|0|0.004|2.092|0 2021-08-20|-5.173959E-5|0|0.004|-1.239|0 2021-08-23|-0.00015848708|0|0.004|-3.844|0 2021-08-24|-0.00025407409|0|0.004|-6.408|0 2021-08-25|-1.585367E-5|0|0.004|-0.427|0 2021-08-26|-2.275516E-5|0|0.004|-0.616|0 2021-08-27|5.76456E-5|0|0.004|1.57|0 2021-08-30|-0.00016321239|0|0.004|-4.376|0 2021-08-31|-0.00013017687|0|0.004|-3.65|0 2021-09-01|0.00011692862|0|0.003|3.403|0 2021-09-02|-2.591796E-5|0|0.004|-0.729|0 2021-09-03|2.88175E-5|-0.0002166703|0.004|0.817|-6.143 2021-09-06|0|0|0.003|0|0 2021-09-07|-5.763957E-5|0.00021282766|0.003|-1.726|6.373 2021-09-08|-5.775101E-5|0|0.003|-1.653|0 2021-09-09|0.00011958782|0|0.003|3.48|0 2021-09-10|3.477212E-5|0|0.004|0.978|0 2021-09-13|5.647955E-5|0|0.004|1.573|0 2021-09-14|3.072688E-5|0|0.004|0.842|0 2021-09-15|3.102447E-5|-0.00033938273|0.004|0.843|-9.226 2021-09-16|-5.90213E-5|0.00033327708|0.003|-1.751|9.889 2021-09-17|-3.577842E-5|0|0.004|-0.982|0 2021-09-20|8.5569E-5|0|0.004|2.371|0 2021-09-21|0.00025603651|0|0.004|6.931|0 2021-09-22|-1.935019E-5|0|0.004|-0.49|0 2021-09-23|-0.00015084671|0|0.004|-3.838|0 2021-09-24|-0.0001542691|0|0.004|-4.081|0 2021-09-27|-2.421364E-5|0|0.004|-0.668|0 2021-09-28|2.940181E-5|0|0.004|0.816|0 2021-09-29|0.00035658646|0|0.004|9.821|0 2021-09-30|6.951151E-5|0|0.004|1.743|0 2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.912|3.028 2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.534|-2.888 2021-10-05|0.00027594045|0|0.004|7.043|0 2021-10-06|-0.0002033729|0|0.004|-4.849|0 2021-10-07|-8.580699E-5|0|0.004|-2.15|0 2021-10-08|-0.00010099875|0|0.004|-2.586|0 2021-10-11|-6.270353E-5|0|0.004|-1.648|0 2021-10-12|0.00016370228|0|0.004|4.376|0 2021-10-13|2.088174E-5|0|0.004|0.535|0 2021-10-14|-0.00014070276|0|0.004|-3.584|0 2021-10-15|-0.0002243716|0|0.004|-5.928|0 2021-10-18|-6.495096E-5|0|0.004|-1.824|0 2021-10-19|-0.00015650979|0|0.003|-4.477|0 2021-10-20|-4.946384E-5|0|0.003|-1.481|0 2021-10-21|5.487787E-5|0|0.003|1.668|0 2021-10-22|-9.831918E-5|0|0.003|-2.94|0 2021-10-25|0.00016035698|0|0.003|4.94|0 2021-10-26|-0.00019338642|0|0.003|-5.677|0 2021-10-27|-2.403341E-5|0|0.003|-0.748|0 2021-10-28|1.934676E-5|0|0.003|0.607|0 2021-10-29|-0.00013894872|0|0.003|-4.33|0 2021-11-01|-4.335439E-5|0|0.003|-1.412|0 2021-11-02|-9.978867E-5|0|0.003|-3.297|0 2021-11-03|-3.9888E-6|0|0.003|-0.136|0 2021-11-04|-0.00011497499|0|0.003|-3.934|0 2021-11-05|-0.00012968719|0|0.003|-4.619|0 2021-11-08|5.758432E-5|0|0.003|2.15|0 2021-11-09|-6.742623E-5|0|0.003|-2.465|0 2021-11-10|0.00013195731|0|0.003|4.946|0