DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.000243075|0|-0|-752.088|0 2021-09-21|-9.125E-6|0|0|-4.33|0 2021-09-22|2.45E-6|0|0|1.215|0 2021-09-23|-1.7E-6|0.00112656|0|-0.833|552.019 2021-09-24|3.4945E-5|0|0.001|2.63|0 2021-09-27|-3.074E-5|0.00037668|0.001|-2.254|27.618 2021-09-28|-1.4245E-5|0|0.002|-0.833|0 2021-09-29|-3.3485E-5|0|0.002|-1.975|0 2021-09-30|-3.0895E-5|0.0004496|0.002|-1.859|27.05 2021-10-01|7.05E-6|0|0.002|0.339|0 2021-10-04|-2.4675E-5|0|0.002|-1.182|0 2021-10-05|-7.473E-5|0|0.002|-3.622|0 2021-10-06|9.4E-7|0|0.002|0.047|0 2021-10-07|-2.9845E-5|0|0.002|-1.5|0 2021-10-08|2.2325E-5|0.00017142|0.002|1.139|8.748 2021-10-11|-8.925E-6|0|0.002|-0.414|0 2021-10-12|1.5045E-5|0|0.002|0.702|0 2021-10-13|4.335E-5|0|0.002|2.007|0 2021-10-14|2.04E-6|0|0.002|0.093|0 2021-10-15|2.142E-5|0.0008833|0.002|0.972|40.063 2021-10-18|-1.42E-6|0|0.003|-0.046|0 2021-10-19|8.875E-6|0|0.003|0.286|0 2021-10-20|1.8105E-5|0|0.003|0.581|0 2021-10-21|1.3845E-5|0|0.003|0.442|0 2021-10-22|6.3545E-5|0|0.003|2.018|0 2021-10-25|2.556E-5|0|0.003|0.796|0 2021-10-26|-4.757E-5|0|0.003|-1.469|0 2021-10-27|-7.242E-5|0|0.003|-2.27|0 2021-10-28|3.905E-6|0|0.003|0.125|0 2021-10-29|9.798E-5|0.0009144|0.003|3.138|29.289 2021-11-01|0.000109655|0|0.004|2.652|0 2021-11-02|8.3265E-5|0|0.004|1.962|0 2021-11-03|4.823E-5|0|0.004|1.115|0 2021-11-04|3.458E-5|0|0.004|0.79|0 2021-11-05|5.278E-5|0|0.004|1.197|0 2021-11-08|6.8705E-5|0.00020034|0.004|1.539|4.489 2021-11-09|-0.0001007|0.0009805|0.005|-2.128|20.721 2021-11-10|-0.000194925|0.00118325|0.006|-3.474|21.086