DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-22|0.00325125|0.0013005|0|7561.047|3024.419 2021-07-23|2.275E-5|0|0.005|0.495|0 2021-07-26|3.85E-5|0|0.005|0.834|0 2021-07-27|0|0|0.005|0|0 2021-07-28|-5.775E-5|0|0.005|-1.24|0 2021-07-29|3.675E-5|0|0.005|0.799|0 2021-07-30|1.05E-5|0|0.005|0.227|0 2021-08-02|-2.275E-5|0|0.005|-0.49|0 2021-08-03|0|0|0.005|0|0 2021-08-04|2.625E-5|0.001316|0.005|0.568|28.468 2021-08-05|9.0E-6|0|0.006|0.151|0 2021-08-06|3.825E-5|0|0.006|0.64|0 2021-08-09|-2.025E-5|0|0.006|-0.337|0 2021-08-10|9.0E-6|0|0.006|0.15|0 2021-08-11|-2.7E-5|0|0.006|-0.45|0 2021-08-12|-6.75E-6|0|0.006|-0.113|0 2021-08-13|3.15E-5|0|0.006|0.528|0 2021-08-16|0|0|0.006|0|0 2021-08-17|9.0E-6|0|0.006|0.15|0 2021-08-18|-2.25E-5|0|0.006|-0.375|0 2021-08-19|-7.2E-5|0|0.006|-1.203|0 2021-08-20|1.8E-5|0|0.006|0.304|0 2021-08-23|3.825E-5|0|0.006|0.645|0 2021-08-24|9.0E-5|0|0.006|1.508|0 2021-08-25|2.25E-6|0|0.006|0.037|0 2021-08-26|1.8E-5|0|0.006|0.297|0 2021-08-27|-3.15E-5|0|0.006|-0.518|0 2021-08-30|3.6E-5|0|0.006|0.595|0 2021-08-31|4.95E-5|0|0.006|0.814|0 2021-09-01|-2.25E-6|0|0.006|-0.037|0 2021-09-02|0|0|0.006|0|0 2021-09-03|4.5E-6|0|0.006|0.073|0 2021-09-06|0|0|0.006|0|0 2021-09-07|1.35E-5|0|0.006|0.22|0 2021-09-08|-9.0E-6|0|0.006|-0.146|0 2021-09-09|-1.575E-5|0|0.006|-0.256|0 2021-09-10|-1.8E-5|0.00067375|0.006|-0.294|11 2021-09-13|-3.75E-5|0|0.007|-0.553|0 2021-09-14|0|0|0.007|0|0 2021-09-15|5.0E-6|0|0.007|0.074|0 2021-09-16|3.25E-5|0|0.007|0.482|0 2021-09-17|1.0E-5|0|0.007|0.147|0 2021-09-20|-5.75E-5|0|0.007|-0.847|0 2021-09-21|-0.000115|0|0.007|-1.708|0 2021-09-22|2.75E-5|0|0.007|0.416|0 2021-09-23|4.5E-5|0|0.007|0.677|0 2021-09-24|6.25E-5|0|0.007|0.934|0 2021-09-27|0|0|0.007|0|0 2021-09-28|-4.0E-5|0|0.007|-0.592|0 2021-09-29|-0.000155|0|0.007|-2.309|0 2021-09-30|-1.0E-5|0|0.007|-0.152|0 2021-10-01|-5.0E-6|0.00065|0.007|-0.076|9.927 2021-10-04|3.85E-5|0|0.007|0.535|0 2021-10-05|-0.00014025|0|0.007|-1.939|0 2021-10-06|8.525E-5|0|0.007|1.202|0 2021-10-07|4.125E-5|0|0.007|0.575|0 2021-10-08|5.5E-5|0|0.007|0.762|0 2021-10-11|-1.925E-5|0|0.007|-0.265|0 2021-10-12|-4.4E-5|0|0.007|-0.607|0 2021-10-13|-1.65E-5|0|0.007|-0.229|0 2021-10-14|5.775E-5|0|0.007|0.803|0 2021-10-15|0.00011|0.00066525|0.007|1.517|9.175 2021-10-18|4.2E-5|0|0.008|0.523|0 2021-10-19|4.8E-5|0|0.008|0.595|0 2021-10-20|6.3E-5|0|0.008|0.776|0 2021-10-21|-1.5E-5|0|0.008|-0.183|0 2021-10-22|3.6E-5|0|0.008|0.441|0 2021-10-25|-4.8E-5|0|0.008|-0.585|0 2021-10-26|5.7E-5|0|0.008|0.699|0 2021-10-27|1.2E-5|0|0.008|0.146|0 2021-10-28|-1.2E-5|0|0.008|-0.146|0 2021-10-29|7.2E-5|0|0.008|0.877|0 2021-11-01|1.2E-5|0|0.008|0.145|0 2021-11-02|3.0E-5|0|0.008|0.362|0 2021-11-03|1.8E-5|0|0.008|0.216|0 2021-11-04|4.8E-5|0.0006955|0.008|0.575|8.338 2021-11-05|3.9E-5|0|0.009|0.429|0 2021-11-08|-9.75E-6|0|0.009|-0.107|0 2021-11-09|-1.625E-5|0|0.009|-0.178|0 2021-11-10|-1.95E-5|0|0.009|-0.214|0 2021-11-11|-7.8E-5|0|0.009|-0.859|0