DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00248841977|0.00248837|-0|-23258.107|-23257.642 2021-07-23|-5.92006E-6|0|0.005|-0.119|0 2021-07-26|2.664026E-5|0|0.005|0.537|0 2021-07-27|2.646027E-5|0.00125598|0.005|0.531|25.186 2021-07-28|-1.025008E-5|0|0.006|-0.163|0 2021-07-29|9.80008E-6|0|0.006|0.157|0 2021-07-30|2.147517E-5|0|0.006|0.343|0 2021-08-02|-4.652537E-5|0|0.006|-0.74|0 2021-08-03|-1.307511E-5|0|0.006|-0.209|0 2021-08-04|4.252534E-5|0|0.006|0.683|0 2021-08-05|-6.340051E-5|0|0.006|-1.011|0 2021-08-06|2.700022E-5|0|0.006|0.435|0 2021-08-09|2.610021E-5|0|0.006|0.418|0 2021-08-10|-1.705014E-5|0|0.006|-0.272|0 2021-08-11|3.847531E-5|0|0.006|0.616|0 2021-08-12|2.055016E-5|0|0.006|0.327|0 2021-08-13|1.550013E-5|0|0.006|0.246|0 2021-08-16|5.02504E-6|0|0.006|0.08|0 2021-08-17|-1.00001E-6|0|0.006|-0.016|0 2021-08-18|-2.235018E-5|0|0.006|-0.353|0 2021-08-19|-7.55756E-5|0|0.006|-1.199|0 2021-08-20|-2.592521E-5|0|0.006|-0.416|0 2021-08-23|3.612529E-5|0|0.006|0.583|0 2021-08-24|5.140041E-5|0|0.006|0.824|0 2021-08-25|1.907515E-5|0|0.006|0.303|0 2021-08-26|5.67505E-6|0|0.006|0.09|0 2021-08-27|-4.507536E-5|0|0.006|-0.714|0 2021-08-30|5.117541E-5|0|0.006|0.816|0 2021-08-31|-7.15006E-6|0|0.006|-0.113|0 2021-09-01|7.12506E-6|0|0.006|0.113|0 2021-09-02|-7.27506E-6|0|0.006|-0.115|0 2021-09-03|3.71753E-5|0|0.006|0.589|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-1.500012E-5|0|0.006|-0.236|0 2021-09-08|-5.562545E-5|0|0.006|-0.878|0 2021-09-09|-5.75005E-6|0|0.006|-0.092|0 2021-09-10|-4.755038E-5|0|0.006|-0.758|0 2021-09-13|-4.755038E-5|0|0.006|-0.764|0 2021-09-14|4.600037E-5|0|0.006|0.745|0 2021-09-15|-4.500036E-5|0|0.006|-0.723|0 2021-09-16|5.792547E-5|0|0.006|0.938|0 2021-09-17|-1.542513E-5|0|0.006|-0.247|0 2021-09-20|-4.680037E-5|0|0.006|-0.752|0 2021-09-21|-8.610069E-5|0|0.006|-1.395|0 2021-09-22|-2.642521E-5|0|0.006|-0.434|0 2021-09-23|5.977548E-5|0|0.006|0.986|0 2021-09-24|6.717553E-5|0|0.006|1.097|0 2021-09-27|4.62504E-6|0|0.006|0.075|0 2021-09-28|3.405027E-5|0|0.006|0.55|0 2021-09-29|-8.035064E-5|0|0.006|-1.29|0 2021-09-30|2.682521E-5|0|0.006|0.436|0 2021-10-01|-8.995072E-5|0|0.006|-1.457|0 2021-10-04|8.462568E-5|0|0.006|1.391|0 2021-10-05|-2.902523E-5|0|0.006|-0.471|0 2021-10-06|3.180025E-5|0|0.006|0.518|0 2021-10-07|-2.25E-7|0|0.006|-0.004|0 2021-10-08|4.562537E-5|0|0.006|0.739|0 2021-10-11|-1.930016E-5|0|0.006|-0.31|0 2021-10-12|-3.940031E-5|0|0.006|-0.636|0 2021-10-13|-1.337511E-5|0|0.006|-0.217|0 2021-10-14|2.855023E-5|0|0.006|0.465|0 2021-10-15|7.385059E-5|0|0.006|1.196|0 2021-10-18|4.537536E-5|0|0.006|0.726|0 2021-10-19|-7.07505E-6|0|0.006|-0.112|0 2021-10-20|3.360026E-5|0|0.006|0.535|0 2021-10-21|3.290027E-5|-0.0006362225|0.006|0.521|-10.069 2021-10-22|-1.341012E-5|0|0.006|-0.235|0 2021-10-25|-2.26352E-5|0|0.006|-0.397|0 2021-10-26|4.34254E-6|0|0.006|0.076|0 2021-10-27|-3.048778E-5|0|0.006|-0.536|0 2021-10-28|-5.276296E-5|0|0.006|-0.933|0 2021-10-29|5.379797E-5|0|0.006|0.961|0 2021-11-01|-4.74754E-6|0|0.006|-0.084|0 2021-11-02|5.364048E-5|0|0.006|0.949|0 2021-11-03|3.642782E-5|0|0.006|0.639|0 2021-11-04|5.285297E-5|0|0.006|0.921|0 2021-11-05|-2.576273E-5|0|0.006|-0.445|0 2021-11-08|6.196555E-5|0|0.006|1.075|0 2021-11-09|-9.18008E-6|0|0.006|-0.158|0 2021-11-10|2.13752E-6|0|0.006|0.037|0 2021-11-11|-2.153269E-5|0|0.006|-0.37|0