DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.001320675|0|0|3281.18|0 2021-08-17|-3.95E-7|0|0.001|-0.029|0 2021-08-18|1.288E-5|0|0.001|0.947|0 2021-08-19|5.575E-6|0|0.001|0.406|0 2021-08-20|-4.919E-5|0|0.001|-3.567|0 2021-08-23|-2.6215E-5|0|0.001|-1.971|0 2021-08-24|4.677E-5|0.00065505|0.001|3.588|50.25 2021-08-25|3.9705E-5|0|0.002|1.98|0 2021-08-26|5.4375E-6|0|0.002|0.266|0 2021-08-27|6.45E-7|0|0.002|0.031|0 2021-08-30|7.2915E-5|0|0.002|3.555|0 2021-08-31|2.16825E-5|0|0.002|1.021|0 2021-09-01|-1.14225E-5|0|0.002|-0.532|0 2021-09-02|1.86825E-5|0|0.002|0.875|0 2021-09-03|4.28775E-5|0|0.002|1.991|0 2021-09-06|0|0|0.002|0|0 2021-09-07|5.205E-6|0.00288117|0.002|0.237|131.205 2021-09-08|0.00015183|0|0.005|2.987|0 2021-09-09|-8.36675E-5|0|0.005|-1.598|0 2021-09-10|8.5085E-5|0|0.005|1.652|0 2021-09-13|2.49025E-5|0|0.005|0.476|0 2021-09-14|3.479E-5|0|0.005|0.661|0 2021-09-15|3.36525E-5|0|0.005|0.636|0 2021-09-16|0.0001507975|0|0.005|2.83|0 2021-09-17|2.1E-7|0.004662555|0.005|0.004|85.088 2021-09-20|-2.65525E-5|0|0.01|-0.262|0 2021-09-21|-0.00049673|0|0.01|-4.91|0 2021-09-22|1.534E-5|0|0.01|0.159|0 2021-09-23|0.000190645|0|0.01|1.979|0 2021-09-24|0.0001528475|0|0.01|1.556|0 2021-09-27|0.0001453075|0|0.01|1.456|0 2021-09-28|-0.0002918175|0|0.01|-2.883|0 2021-09-29|-0.0002976025|0.00292112|0.01|-3.027|29.712 2021-09-30|-0.0001643475|0|0.012|-1.32|0 2021-10-01|-0.0002445025|0|0.012|-1.989|0 2021-10-04|9.69E-5|0|0.012|0.804|0 2021-10-05|-0.0006438325|0|0.012|-5.302|0 2021-10-06|0.00017731|0|0.011|1.542|0 2021-10-07|-0.00013906|0|0.012|-1.191|0 2021-10-08|0.0001624775|0|0.012|1.408|0 2021-10-11|-0.0002892125|0|0.012|-2.472|0 2021-10-12|1.8445E-5|0|0.011|0.162|0 2021-10-13|1.60225E-5|0|0.011|0.14|0 2021-10-14|-0.0001136025|0|0.011|-0.993|0 2021-10-15|-0.000241145|0|0.011|-2.128|0 2021-10-18|1.38975E-5|0|0.011|0.125|0 2021-10-19|0.000280755|0|0.011|2.528|0 2021-10-20|0.0004257225|0|0.011|3.739|0 2021-10-21|-0.0001328125|0|0.012|-1.124|0 2021-10-22|-8.32575E-5|0|0.012|-0.713|0 2021-10-25|-4.675E-7|0|0.012|-0.004|0 2021-10-26|0.0001900175|0|0.012|1.639|0 2021-10-27|-4.675E-5|0|0.012|-0.397|0 2021-10-28|-0.00028084|0|0.012|-2.393|0 2021-10-29|6.902E-5|0|0.011|0.602|0 2021-11-01|0.0001989425|0|0.012|1.726|0 2021-11-02|0.00014195|0|0.012|1.211|0 2021-11-03|-8.2195E-5|0|0.012|-0.693|0 2021-11-04|0.0002343025|0|0.012|1.988|0 2021-11-05|-0.0001595875|0|0.012|-1.328|0 2021-11-08|-0.0003808425|0|0.012|-3.211|0 2021-11-09|0.0001708075|0|0.011|1.488|0 2021-11-10|0.000150875|0|0.012|1.295|0