DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00246833|0.004442994|0|6429.785|11573.612 2021-07-23|2.0468E-5|0|0.007|0.295|0 2021-07-26|4.6536E-5|0|0.007|0.668|0 2021-07-27|2.128E-6|0.00623255|0.007|0.03|88.824 2021-07-28|-0.000117501|0|0.013|-0.887|0 2021-07-29|3.6729E-5|0|0.013|0.28|0 2021-07-30|0.000125292|0|0.013|0.951|0 2021-08-02|-0.000141245|0|0.013|-1.062|0 2021-08-03|4.3036E-5|0.003476046|0.013|0.327|26.424 2021-08-04|9.6413E-5|0|0.017|0.578|0 2021-08-05|-7.1355E-5|0|0.017|-0.425|0 2021-08-06|4.8441E-5|0|0.017|0.29|0 2021-08-09|-1.9363E-5|0|0.017|-0.116|0 2021-08-10|-3.6649E-5|0|0.017|-0.219|0 2021-08-11|1.2395E-5|0|0.017|0.074|0 2021-08-12|9.5341E-5|0.003252054|0.017|0.571|19.469 2021-08-13|1.28E-5|0|0.02|0.064|0 2021-08-16|-9.04E-6|0|0.02|-0.045|0 2021-08-17|-4.176E-5|0|0.02|-0.208|0 2021-08-18|-0.00023984|0|0.02|-1.198|0 2021-08-19|-0.00015432|0|0.02|-0.78|0 2021-08-20|-0.00019728|0.00145374|0.02|-1.006|7.41 2021-08-23|0.000122292|0|0.021|0.586|0 2021-08-24|0.0002838|0|0.021|1.352|0 2021-08-25|0.0001935|0|0.021|0.909|0 2021-08-26|9.9674E-5|0|0.021|0.464|0 2021-08-27|-0.000139836|0|0.022|-0.648|0 2021-08-30|0.00018619|0|0.021|0.869|0 2021-08-31|5.8824E-5|0|0.022|0.272|0 2021-09-01|-4.0076E-5|0|0.022|-0.185|0 2021-09-02|0.000101308|0|0.022|0.468|0 2021-09-03|9.1934E-5|0.001773975|0.022|0.423|8.16 2021-09-06|0|0|0.024|0|0 2021-09-07|3.3852E-5|0|0.024|0.143|0 2021-09-08|-2.8272E-5|0|0.024|-0.12|0 2021-09-09|-0.000173166|0|0.024|-0.733|0 2021-09-10|-8.556E-5|0|0.023|-0.365|0 2021-09-13|7.161E-6|0|0.023|0.031|0 2021-09-14|7.0587E-5|0|0.023|0.302|0 2021-09-15|-1.0323E-5|0|0.023|-0.044|0 2021-09-16|7.3749E-5|0|0.023|0.315|0 2021-09-17|-0.000100347|0|0.023|-0.427|0 2021-09-20|-0.000201345|0|0.023|-0.861|0 2021-09-21|-0.000498387|0|0.023|-2.149|0 2021-09-22|7.068E-6|0|0.023|0.031|0 2021-09-23|0.000208134|0|0.023|0.917|0 2021-09-24|0.000303273|0|0.023|1.324|0 2021-09-27|-9.1233E-5|0|0.023|-0.393|0 2021-09-28|1.6647E-5|0|0.023|0.072|0 2021-09-29|-0.000480159|0|0.023|-2.075|0 2021-09-30|-6.6588E-5|0|0.023|-0.294|0 2021-10-01|-0.000187488|0|0.023|-0.83|0 2021-10-04|0.000115227|0|0.022|0.514|0 2021-10-05|-0.000220224|0|0.023|-0.978|0 2021-10-06|0.000206181|0|0.022|0.925|0 2021-10-07|-5.4498E-5|0|0.023|-0.242|0 2021-10-08|0.000298065|0|0.022|1.328|0 2021-10-11|3.7107E-5|0|0.023|0.163|0 2021-10-12|-7.347E-5|0|0.023|-0.322|0 2021-10-13|-5.7939E-5|0|0.023|-0.255|0 2021-10-14|7.5981E-5|0|0.023|0.335|0 2021-10-15|0.000347913|0|0.023|1.531|0 2021-10-18|0.000179676|0|0.023|0.779|0 2021-10-19|6.7053E-5|0|0.023|0.288|0 2021-10-20|0.000157263|0|0.023|0.674|0 2021-10-21|9.765E-5|0|0.023|0.416|0 2021-10-22|-3.5433E-5|0|0.024|-0.15|0 2021-10-25|3.2457E-5|0|0.024|0.138|0 2021-10-26|4.5756E-5|0|0.024|0.194|0 2021-10-27|3.6921E-5|0|0.024|0.156|0 2021-10-28|-0.000162936|0|0.024|-0.689|0 2021-10-29|0.000173538|0|0.023|0.739|0 2021-11-01|-9.6348E-5|0|0.024|-0.407|0 2021-11-02|0.00017298|0|0.024|0.734|0 2021-11-03|3.3015E-5|0|0.024|0.139|0 2021-11-04|0.000133176|0|0.024|0.56|0 2021-11-05|7.347E-5|0|0.024|0.307|0 2021-11-08|8.7699E-5|0|0.024|0.366|0 2021-11-09|0.000110856|0|0.024|0.46|0 2021-11-10|-8.5653E-5|0|0.024|-0.354|0