DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-08|5.0E-8|0.00125|-0|-0.129|-3226.219 2021-09-09|-4.55018E-6|0|0.001|-0.376|0 2021-09-10|5.23021E-6|0|0.001|0.433|0 2021-09-13|-1.060043E-5|0|0.001|-0.875|0 2021-09-14|5.11021E-6|0|0.001|0.425|0 2021-09-15|-1.334554E-5|0|0.001|-1.106|0 2021-09-16|-7.92531E-6|0.00183588|0.001|-0.664|153.868 2021-09-17|-3.86257E-6|0.0030559375|0.003|-0.128|101.153 2021-09-20|5.00004E-6|0|0.006|0.082|0 2021-09-21|-5.780046E-5|0|0.006|-0.951|0 2021-09-22|2.612521E-5|0|0.006|0.434|0 2021-09-23|9.642577E-5|0|0.006|1.595|0 2021-09-24|0.00013397607|0|0.006|2.181|0 2021-09-27|3.452528E-5|0|0.006|0.55|0 2021-09-28|3.76503E-5|0|0.006|0.597|0 2021-09-29|-0.00010810086|0|0.006|-1.703|0 2021-09-30|-4.94254E-5|0|0.006|-0.792|0 2021-10-01|-6.140049E-5|0|0.006|-0.992|0 2021-10-04|0.00019227654|0|0.006|3.137|0 2021-10-05|-3.655029E-5|0|0.006|-0.578|0 2021-10-06|6.57505E-6|0|0.006|0.105|0 2021-10-07|-3.982532E-5|0|0.006|-0.633|0 2021-10-08|5.187542E-5|0|0.006|0.83|0 2021-10-11|-1.072509E-5|0|0.006|-0.17|0 2021-10-12|-2.44752E-5|0|0.006|-0.389|0 2021-10-13|3.080025E-5|0|0.006|0.491|0 2021-10-14|-1.952516E-5|0|0.006|-0.31|0 2021-10-15|5.777547E-5|0|0.006|0.92|0 2021-10-18|4.497536E-5|0.0006422025|0.006|0.71|10.132 2021-10-19|-4.328532E-5|0|0.007|-0.616|0 2021-10-20|-4.947286E-5|0.00126754|0.007|-0.709|18.154 2021-10-21|-2.954268E-5|0|0.008|-0.36|0 2021-10-22|1.722511E-5|0|0.008|0.211|0 2021-10-25|1.71926E-5|0|0.008|0.21|0 2021-10-26|-1.995512E-5|0|0.008|-0.243|0 2021-10-27|2.947768E-5|0|0.008|0.36|0 2021-10-28|-4.644279E-5|0|0.008|-0.565|0 2021-10-29|3.467772E-5|0|0.008|0.425|0 2021-11-01|-2.795017E-5|0|0.008|-0.341|0 2021-11-02|0.00012837579|0|0.008|1.57|0 2021-11-03|3.90002E-6|0|0.008|0.047|0 2021-11-04|6.610541E-5|0|0.008|0.796|0 2021-11-05|-2.860018E-5|0|0.008|-0.342|0 2021-11-08|0.00032721201|0|0.008|3.921|0 2021-11-09|2.986769E-5|0|0.009|0.344|0 2021-11-10|-6.623541E-5|0|0.009|-0.761|0 2021-11-11|-0.00013562333|0|0.009|-1.571|0