DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.002512|0.0005024|0|34888.889|6977.778 2021-08-30|3.72E-5|0.0005086|0.003|1.231|16.832 2021-08-31|2.24E-5|0.0010236|0.004|0.628|28.693 2021-09-01|-1.26E-5|0|0.005|-0.273|0 2021-09-02|2.34E-5|0|0.005|0.509|0 2021-09-03|-1.8E-6|0|0.005|-0.039|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.44E-5|0|0.005|0.312|0 2021-09-08|9.0E-6|0|0.005|0.194|0 2021-09-09|-5.94E-5|0.0035616|0.005|-1.279|76.663 2021-09-10|1.92E-5|0.00102|0.008|0.236|12.518 2021-09-13|-6.84E-5|0|0.009|-0.745|0 2021-09-14|-7.56E-5|0|0.009|-0.829|0 2021-09-15|-4.32E-5|0.0009992|0.009|-0.478|11.049 2021-09-16|9.2E-5|0|0.01|0.92|0 2021-09-17|6.8E-5|0.0005076|0.01|0.674|5.03 2021-09-20|-4.62E-5|0|0.011|-0.433|0 2021-09-21|-0.0002562|0.0009864|0.011|-2.412|9.288 2021-09-22|0.0001242|0|0.011|1.094|0 2021-09-23|0.0001748|0|0.011|1.523|0 2021-09-24|0.000161|0|0.012|1.382|0 2021-09-27|-4.6E-6|0|0.012|-0.039|0 2021-09-28|-8.28E-5|0|0.012|-0.701|0 2021-09-29|-0.0003266|0|0.012|-2.786|0 2021-09-30|-0.000161|0|0.011|-1.413|0 2021-10-01|3.22E-5|0.0009792|0.011|0.287|8.715 2021-10-04|0.000125|0|0.012|1.021|0 2021-10-05|-0.000345|0|0.012|-2.789|0 2021-10-06|0.00019|0|0.012|1.58|0 2021-10-07|0.0001|0|0.012|0.819|0 2021-10-08|0.00026|0|0.012|2.111|0 2021-10-11|-0.00011|0|0.013|-0.875|0 2021-10-12|-9.5E-5|0|0.012|-0.762|0 2021-10-13|0.000105|0|0.012|0.849|0 2021-10-14|0.000125|0|0.012|1.002|0 2021-10-15|0.000175|0|0.013|1.389|0 2021-10-18|7.0E-5|0|0.013|0.548|0 2021-10-19|0.00019|0|0.013|1.479|0 2021-10-20|7.0E-5|0|0.013|0.537|0 2021-10-21|-6.5E-5|0|0.013|-0.496|0 2021-10-22|0.00015|0|0.013|1.15|0 2021-10-25|-0.00026|0|0.013|-1.971|0 2021-10-26|0.00024|0|0.013|1.856|0 2021-10-27|-6.0E-5|0|0.013|-0.456|0 2021-10-28|-1.5E-5|0|0.013|-0.114|0 2021-10-29|0.0003|0|0.013|2.291|0 2021-11-01|4.0E-5|0|0.013|0.299|0 2021-11-02|0.0002|0.0010904|0.013|1.488|8.115 2021-11-03|-0.0001296|0|0.015|-0.88|0 2021-11-04|9.18E-5|0.0021752|0.015|0.629|14.901 2021-11-05|0.0001302|0|0.017|0.772|0 2021-11-08|-3.1E-5|0|0.017|-0.182|0 2021-11-09|4.34E-5|0|0.017|0.256|0 2021-11-10|-0.000279|0.0016182|0.017|-1.64|9.515 2021-11-11|-0.0003468|0|0.018|-1.89|0