DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-21|2.505E-8|0.00125247495|0|0.161|8028.686 2021-07-22|1.961E-5|0|0.001|1.546|0 2021-07-23|6.205E-6|0|0.001|0.482|0 2021-07-26|4.73E-6|0|0.001|0.366|0 2021-07-27|-9.645E-6|0|0.001|-0.743|0 2021-07-28|-2.2955E-5|0|0.001|-1.781|0 2021-07-29|2.131E-5|0.0019076325|0.001|1.683|150.677 2021-07-30|2.80375E-5|0|0.003|0.878|0 2021-08-02|-2.06125E-5|0|0.003|-0.64|0 2021-08-03|2.3775E-5|0.00256847|0.003|0.742|80.204 2021-08-04|3.72375E-5|0|0.006|0.643|0 2021-08-05|3.89025E-5|0|0.006|0.667|0 2021-08-06|2.85075E-5|0|0.006|0.486|0 2021-08-09|-5.84775E-5|0|0.006|-0.991|0 2021-08-10|4.53375E-5|0|0.006|0.776|0 2021-08-11|-4.5855E-5|0|0.006|-0.779|0 2021-08-12|-3.58875E-5|0|0.006|-0.614|0 2021-08-13|2.72925E-5|0|0.006|0.47|0 2021-08-16|-2.91375E-5|0|0.006|-0.5|0 2021-08-17|-9.234E-5|0|0.006|-1.591|0 2021-08-18|-7.56675E-5|0|0.006|-1.325|0 2021-08-19|-2.0745E-5|0|0.006|-0.368|0 2021-08-20|-1.6695E-5|0|0.006|-0.297|0 2021-08-23|7.26525E-5|0|0.006|1.298|0 2021-08-24|0.000127305|0|0.006|2.245|0 2021-08-25|7.02E-5|0|0.006|1.211|0 2021-08-26|3.33675E-5|0|0.006|0.569|0 2021-08-27|-3.465E-5|0|0.006|-0.587|0 2021-08-30|7.85025E-5|0|0.006|1.338|0 2021-08-31|6.32025E-5|0|0.006|1.063|0 2021-09-01|-3.087E-5|0|0.006|-0.514|0 2021-09-02|3.06E-5|0|0.006|0.512|0 2021-09-03|3.07125E-5|0|0.006|0.511|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.9035E-5|0|0.006|0.315|0 2021-09-08|-2.18925E-5|0|0.006|-0.361|0 2021-09-09|-8.2485E-5|0.00329845|0.006|-1.367|54.653 2021-09-10|-3.3145E-5|0|0.009|-0.358|0 2021-09-13|-7.511E-5|0|0.009|-0.815|0 2021-09-14|-3.528E-5|0|0.009|-0.386|0 2021-09-15|-1.1865E-5|0|0.009|-0.13|0 2021-09-16|3.318E-5|0|0.009|0.365|0 2021-09-17|1.239E-5|0|0.009|0.136|0 2021-09-20|1.1445E-5|0|0.009|0.125|0 2021-09-21|-0.000266385|0|0.009|-2.91|0 2021-09-22|3.1045E-5|0|0.009|0.349|0 2021-09-23|0.0001358|0|0.009|1.523|0 2021-09-24|9.0475E-5|0|0.009|0.999|0 2021-09-27|-6.9265E-5|0|0.009|-0.758|0 2021-09-28|-5.033E-5|0|0.009|-0.555|0 2021-09-29|-0.00029449|0|0.009|-3.263|0 2021-09-30|-8.6625E-5|0|0.009|-0.992|0 2021-10-01|3.0625E-5|0.0006184375|0.009|0.354|7.155 2021-10-04|7.27875E-5|-0.00062329|0.009|0.783|-6.708 2021-10-05|-0.000268485|0|0.009|-3.071|0 2021-10-06|0.000123095|0|0.008|1.453|0 2021-10-07|6.8845E-5|0|0.009|0.801|0 2021-10-08|0.000168175|0|0.009|1.941|0 2021-10-11|-8.281E-5|0|0.009|-0.937|0 2021-10-12|2.751E-5|0|0.009|0.314|0 2021-10-13|0.00012061|0|0.009|1.374|0 2021-10-14|0.000171115|0|0.009|1.923|0 2021-10-15|0.00012999|0|0.009|1.433|0 2021-10-18|4.697E-5|0|0.009|0.511|0 2021-10-19|0.00013391|0|0.009|1.448|0 2021-10-20|0.000112245|0|0.009|1.197|0 2021-10-21|-2.534E-5|0|0.009|-0.267|0 2021-10-22|7.5285E-5|0|0.009|0.795|0 2021-10-25|-0.00010213|0|0.01|-1.07|0 2021-10-26|0.0001953|0|0.009|2.069|0 2021-10-27|-2.807E-5|0|0.01|-0.291|0 2021-10-28|2.058E-5|0|0.01|0.214|0 2021-10-29|0.00019537|0.001401175|0.01|2.029|14.552 2021-11-01|9.844E-5|0|0.011|0.877|0 2021-11-02|0.0001656|0|0.011|1.462|0 2021-11-03|-3.916E-5|0|0.011|-0.341|0 2021-11-04|6.516E-5|0|0.011|0.569|0 2021-11-05|0.00017236|0.001458975|0.012|1.497|12.67 2021-11-08|-0.000127845|-0.00144477|0.013|-0.972|-10.99 2021-11-09|0.0001626|0|0.012|1.405|0 2021-11-10|-0.00013636|0|0.012|-1.162|0