DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|4.0E-8|0.002|0|0.064|3187.405 2021-09-21|-0.00010910218|0|0.002|-5.289|0 2021-09-22|-8.50017E-6|0|0.002|-0.435|0 2021-09-23|6.420128E-5|0|0.002|3.301|0 2021-09-24|3.950079E-5|0|0.002|1.966|0 2021-09-27|-4.810096E-5|0.002907|0.002|-2.348|141.882 2021-09-28|-2.700022E-5|0|0.005|-0.55|0 2021-09-29|-0.00019175153|0|0.005|-3.929|0 2021-09-30|-7.125057E-5|0.001822|0.005|-1.52|38.857 2021-10-01|6.335036E-5|0|0.006|0.984|0 2021-10-04|0.00022260127|0|0.007|3.423|0 2021-10-05|-7.210041E-5|0|0.007|-1.072|0 2021-10-06|0.00028630164|0|0.007|4.303|0 2021-10-07|0.00013335076|0|0.007|1.921|0 2021-10-08|-2.730016E-5|0|0.007|-0.386|0 2021-10-11|-4.830028E-5|0|0.007|-0.686|0 2021-10-12|7.560044E-5|0|0.007|1.08|0 2021-10-13|-0.00017815102|0|0.007|-2.519|0 2021-10-14|9.555054E-5|0|0.007|1.386|0 2021-10-15|7.315042E-5|0|0.007|1.046|0 2021-10-18|0.00031710181|0.0042094|0.007|4.489|59.591 2021-10-19|0.00020790076|0|0.012|1.794|0 2021-10-20|0.00010560038|0|0.012|0.895|0 2021-10-21|0.00030855113|0|0.012|2.592|0 2021-10-22|-0.00027060099|0.010843|0.012|-2.216|88.787 2021-10-25|-0.00052185099|0|0.023|-2.29|0 2021-10-26|0.00107835205|0|0.022|4.844|0 2021-10-27|-4.095008E-5|0.00110885|0.023|-0.175|4.751 2021-10-28|-0.00107800196|0|0.024|-4.416|0 2021-10-29|0.00097350177|0.0033123|0.023|4.173|14.197 2021-11-01|0.00017375028|0|0.028|0.629|0 2021-11-02|0.00111875179|0|0.028|4.026|0 2021-11-03|0.00160500257|0|0.029|5.552|0 2021-11-04|0.000626251|0.00124505|0.031|2.052|4.08 2021-11-05|-8.970014E-5|0.0049664|0.032|-0.277|15.335 2021-11-08|-1.500002E-5|0|0.037|-0.04|0 2021-11-09|0.00249150333|0|0.037|6.689|0 2021-11-10|0.00026100034|0|0.04|0.657|0