DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00309|0.001545|0|6180|3090 2021-07-23|2.25E-6|0|0.005|0.048|0 2021-07-26|2.475E-5|0|0.005|0.528|0 2021-07-27|4.5E-6|0|0.005|0.096|0 2021-07-28|-6.75E-6|0|0.005|-0.143|0 2021-07-29|-2.25E-6|0|0.005|-0.048|0 2021-07-30|2.025E-5|0.00051975|0.005|0.43|11.041 2021-08-02|-2.75E-5|0|0.005|-0.524|0 2021-08-03|-5.0E-6|0|0.005|-0.096|0 2021-08-04|2.75E-5|0|0.005|0.527|0 2021-08-05|-1.5E-5|0|0.005|-0.286|0 2021-08-06|2.0E-5|0|0.005|0.383|0 2021-08-09|7.5E-6|0|0.005|0.143|0 2021-08-10|0|-0.002082|0.005|0|-39.619 2021-08-11|0|0|0.003|0|0 2021-08-12|4.5E-6|0|0.003|0.142|0 2021-08-13|4.5E-6|0|0.003|0.142|0 2021-08-16|4.5E-6|0|0.003|0.141|0 2021-08-17|1.5E-6|0|0.003|0.047|0 2021-08-18|-6.0E-6|0.00261|0.003|-0.188|81.87 2021-08-19|-5.225E-5|0|0.006|-0.902|0 2021-08-20|1.65E-5|0.00155625|0.006|0.287|27.114 2021-08-23|3.5E-5|-0.00156375|0.007|0.479|-21.385 2021-08-24|2.2E-5|0|0.006|0.38|0 2021-08-25|0|0|0.006|0|0 2021-08-26|8.25E-6|0|0.006|0.142|0 2021-08-27|-1.925E-5|0|0.006|-0.331|0 2021-08-30|3.575E-5|0|0.006|0.617|0 2021-08-31|5.5E-6|0|0.006|0.094|0 2021-09-01|-5.5E-6|0|0.006|-0.094|0 2021-09-02|2.75E-6|0|0.006|0.047|0 2021-09-03|2.475E-5|0.001056|0.006|0.424|18.103 2021-09-06|0|0|0.007|0|0 2021-09-07|-1.95E-5|0|0.007|-0.282|0 2021-09-08|-2.275E-5|0|0.007|-0.33|0 2021-09-09|0|0|0.007|0|0 2021-09-10|-1.625E-5|0|0.007|-0.236|0 2021-09-13|-2.925E-5|0|0.007|-0.427|0 2021-09-14|9.75E-6|0|0.007|0.143|0 2021-09-15|-1.625E-5|0|0.007|-0.238|0 2021-09-16|3.575E-5|0|0.007|0.524|0 2021-09-17|-3.25E-6|0|0.007|-0.047|0 2021-09-20|-3.25E-5|0|0.007|-0.474|0 2021-09-21|-6.825E-5|0|0.007|-1.001|0 2021-09-22|0|-0.0005155|0.007|0|-7.635 2021-09-23|3.9E-5|0|0.006|0.625|0 2021-09-24|4.8E-5|0|0.006|0.765|0 2021-09-27|9.0E-6|0|0.006|0.142|0 2021-09-28|-9.0E-6|0|0.006|-0.142|0 2021-09-29|-8.4E-5|0|0.006|-1.328|0 2021-09-30|6.0E-6|0|0.006|0.096|0 2021-10-01|-3.9E-5|0|0.006|-0.624|0 2021-10-04|4.5E-5|0|0.006|0.725|0 2021-10-05|-5.1E-5|0|0.006|-0.816|0 2021-10-06|4.5E-5|0|0.006|0.726|0 2021-10-07|1.5E-5|0|0.006|0.24|0 2021-10-08|3.6E-5|0|0.006|0.575|0 2021-10-11|-3.0E-6|0|0.006|-0.048|0 2021-10-12|-2.7E-5|0|0.006|-0.429|0 2021-10-13|0|0|0.006|0|0 2021-10-14|1.5E-5|0|0.006|0.239|0 2021-10-15|5.7E-5|0|0.006|0.907|0 2021-10-18|2.1E-5|0|0.006|0.331|0 2021-10-19|6.0E-6|0|0.006|0.094|0 2021-10-20|3.0E-5|-0.0010575|0.006|0.471|-16.614 2021-10-21|1.0E-5|0|0.005|0.187|0 2021-10-22|7.5E-6|0|0.005|0.14|0 2021-10-25|-5.0E-6|0|0.005|-0.093|0 2021-10-26|1.5E-5|0|0.005|0.28|0 2021-10-27|0|0|0.005|0|0 2021-10-28|-1.5E-5|0|0.005|-0.28|0 2021-10-29|3.0E-5|0|0.005|0.561|0 2021-11-01|-2.5E-6|0|0.005|-0.046|0 2021-11-02|7.5E-6|0|0.005|0.139|0 2021-11-03|1.25E-5|0|0.005|0.232|0 2021-11-04|1.25E-5|0|0.005|0.232|0 2021-11-05|1.25E-5|0|0.005|0.231|0 2021-11-08|2.5E-6|0|0.005|0.046|0 2021-11-09|0|0|0.005|0|0 2021-11-10|-5.0E-6|0|0.005|-0.092|0 2021-11-11|-2.0E-5|0|0.005|-0.369|0