DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-14|2.0E-8|0.00019998|0|0.113|1133.673 2021-07-15|-5.369E-6|0.002724834|0|-2.467|1251.991 2021-07-16|-5.2935E-5|0|0.003|-1.802|0 2021-07-19|-3.21E-5|0.000566886|0.003|-1.113|19.655 2021-07-20|2.808E-6|0|0.003|0.082|0 2021-07-21|9.5328E-5|0.000583242|0.003|2.786|17.045 2021-07-22|0.000139146|0.00040208|0.004|3.394|9.806 2021-07-23|-2.9256E-5|0.000399536|0.005|-0.63|8.608 2021-07-26|3.3875E-5|0|0.005|0.676|0 2021-07-27|-3.06E-5|0.000199899|0.005|-0.606|3.962 2021-07-28|-0.000109798|0.000391352|0.005|-2.105|7.504 2021-07-29|0.000175196|0|0.005|3.187|0 2021-07-30|-1.764E-6|0|0.006|-0.031|0 2021-08-02|-7.378E-5|0|0.006|-1.301|0 2021-08-03|4.872E-5|0|0.006|0.871|0 2021-08-04|8.904E-6|0.000402586|0.006|0.158|7.132 2021-08-05|4.491E-5|0|0.006|0.742|0 2021-08-06|0.00021537|0|0.006|3.53|0 2021-08-09|-2.694E-5|0|0.006|-0.426|0 2021-08-10|5.451E-5|0|0.006|0.867|0 2021-08-11|-0.00013854|0|0.006|-2.184|0 2021-08-12|-9.816E-5|0.000608994|0.006|-1.582|9.813 2021-08-13|-2.2044E-5|0|0.007|-0.328|0 2021-08-16|-8.4249E-5|0|0.007|-1.258|0 2021-08-17|-0.000165066|0|0.007|-2.497|0 2021-08-18|-0.000121308|0|0.006|-1.882|0 2021-08-19|1.65E-6|0|0.006|0.026|0 2021-08-20|-0.00013959|0.000186919|0.006|-2.207|2.955 2021-08-23|0.000154802|0|0.006|2.429|0 2021-08-24|0.000240006|0.000397062|0.007|3.677|6.083 2021-08-25|0.000124344|0|0.007|1.735|0 2021-08-26|0.000103932|0|0.007|1.426|0 2021-08-27|-0.000125172|0|0.007|-1.693|0 2021-08-30|0.00021006|0|0.007|2.89|0 2021-08-31|-4.5504E-5|0|0.007|-0.609|0 2021-09-01|0.000123516|0|0.007|1.662|0 2021-09-02|0.000120924|0|0.008|1.6|0 2021-09-03|9.5688E-5|0|0.008|1.246|0 2021-09-06|0|0|0.008|0|0 2021-09-07|0.000136548|0|0.008|1.757|0 2021-09-08|-0.000108324|0|0.008|-1.37|0 2021-09-09|-0.000215568|0|0.008|-2.763|0 2021-09-10|7.974E-5|0|0.008|1.051|0 2021-09-13|-0.000167292|0|0.008|-2.183|0 2021-09-14|-0.000139752|0.000407792|0.007|-1.864|5.439 2021-09-15|-6.3916E-5|0|0.008|-0.823|0 2021-09-16|4.769E-5|0|0.008|0.619|0 2021-09-17|6.8058E-5|0|0.008|0.878|0 2021-09-20|9.614E-5|0|0.008|1.23|0 2021-09-21|-0.000312474|0|0.008|-3.949|0 2021-09-22|6.4828E-5|0|0.008|0.853|0 2021-09-23|0.000170468|0|0.008|2.224|0 2021-09-24|0.000112176|0|0.008|1.431|0 2021-09-27|-0.000122892|0|0.008|-1.546|0 2021-09-28|-5.8748E-5|0|0.008|-0.751|0 2021-09-29|-0.00036784|0|0.008|-4.736|0 2021-09-30|-8.683E-5|0|0.007|-1.174|0 2021-10-01|0.000133152|0|0.007|1.821|0 2021-10-04|7.41E-5|0|0.007|0.995|0 2021-10-05|-0.000245556|0|0.008|-3.266|0 2021-10-06|0.000164958|0|0.007|2.268|0 2021-10-07|6.4106E-5|0|0.007|0.862|0 2021-10-08|0.000191064|0|0.008|2.546|0 2021-10-11|-6.7032E-5|0|0.008|-0.871|0 2021-10-12|-2.5232E-5|0|0.008|-0.331|0 2021-10-13|9.1694E-5|0|0.008|1.206|0 2021-10-14|8.702E-5|0|0.008|1.131|0 2021-10-15|5.9394E-5|0|0.008|0.763|0 2021-10-18|-4.446E-6|0|0.008|-0.057|0 2021-10-19|-3.6556E-5|0|0.008|-0.467|0 2021-10-20|7.6798E-5|0|0.008|0.985|0 2021-10-21|3.5682E-5|0|0.008|0.453|0 2021-10-22|0.000105526|0|0.008|1.334|0 2021-10-25|-0.000170506|0|0.008|-2.127|0 2021-10-26|7.5316E-5|0|0.008|0.96|0 2021-10-27|2.2876E-5|0|0.008|0.289|0 2021-10-28|-0.000106134|0|0.008|-1.336|0 2021-10-29|0.0003572|0|0.008|4.557|0 2021-11-01|-2.755E-5|0|0.008|-0.336|0 2021-11-02|0.00019133|0|0.008|2.342|0 2021-11-03|0.000120878|0|0.008|1.446|0 2021-11-04|3.4922E-5|0|0.008|0.412|0 2021-11-05|-4.864E-6|0|0.009|-0.057|0 2021-11-08|4.8982E-5|0|0.009|0.576|0 2021-11-09|0.000110922|0|0.009|1.296|0 2021-11-10|-0.000170392|0|0.009|-1.965|0