DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-09|2.419E-8|0.00241897986|-0|-0.126|-12565.385 2021-09-10|-3.00001E-6|-1.0E-11|0.002|-0.125|-0 2021-09-13|-1.0E-6|4.983E-8|0.002|-0.042|0.002 2021-09-14|-1.200027E-5|-5.1503E-7|0.002|-0.501|-0.021 2021-09-15|-9.99808E-6|3.911E-8|0.002|-0.42|0.002 2021-09-16|3.29942E-5|-5.774E-8|0.002|1.39|-0.002 2021-09-17|-8.798245E-5|8.7392E-7|0.002|-3.656|0.036 2021-09-20|1.300227E-5|-2.9694E-7|0.002|0.561|-0.013 2021-09-21|-6.500312E-5|2.402E-8|0.002|-2.788|0.001 2021-09-22|1.700099E-5|-6.015E-8|0.002|0.75|-0.003 2021-09-23|4.100133E-5|-3.2704E-7|0.002|1.795|-0.014 2021-09-24|1.099882E-5|3.8554E-7|0.002|0.473|0.017 2021-09-27|-4.00023E-6|-3.9453E-7|0.002|-0.171|-0.017 2021-09-28|1.099878E-5|6.6903E-7|0.002|0.472|0.029 2021-09-29|-4.000688E-5|-5.0631E-7|0.002|-1.707|-0.022 2021-09-30|-1.699922E-5|5.1274E-7|0.002|-0.738|0.022 2021-10-01|4.300759E-5|-8.2978E-7|0.002|1.881|-0.036 2021-10-04|1.29977E-5|6.329E-8|0.002|0.558|0.003 2021-10-05|-6.599009E-5|1.2088E-7|0.002|-2.818|0.005 2021-10-06|9.99902E-6|6.5364E-7|0.002|0.439|0.029 2021-10-07|-4.00074E-6|8.21E-9|0.002|-0.175|0 2021-10-08|3.300626E-5|-1.9053E-7|0.002|1.446|-0.008 2021-10-11|-5.100551E-5|8.227E-8|0.002|-2.203|0.004 2021-10-12|2.800403E-5|-1.4309E-7|0.002|1.237|-0.006 2021-10-13|5.900484E-5|-1.514E-8|0.002|2.574|-0.001 2021-10-14|7.600576E-5|1.5181E-7|0.002|3.233|0.006 2021-10-15|2.00028E-6|-2.0284E-7|0.002|0.082|-0.008 2021-10-18|2.800154E-5|-6.0765E-7|0.002|1.153|-0.025 2021-10-19|5.099029E-5|3.64E-8|0.002|2.076|0.001 2021-10-20|7.598662E-5|4.064E-8|0.003|3.031|0.002 2021-10-21|2.99952E-6|5.8417E-7|0.003|0.116|0.023 2021-10-22|-2.600166E-5|-4.941E-7|0.003|-1.005|-0.019 2021-10-25|-4.199463E-5|7.2488E-7|0.003|-1.64|0.028 2021-10-26|7.10112E-5|-1.3347E-7|0.003|2.819|-0.005 2021-10-27|-3.400363E-5|-4.5728E-7|0.003|-1.313|-0.018 2021-10-28|0.00011499184|5.236E-8|0.003|4.5|0.002 2021-10-29|4.599763E-5|5.9153E-7|0.003|1.722|0.022 2021-11-01|5.300873E-5|-2.7285E-7|0.003|1.951|-0.01 2021-11-02|2.300154E-5|-4.0699E-7|0.003|0.83|-0.015 2021-11-03|-6.399502E-5|0.00082425573|0.003|-2.292|29.516 2021-11-04|-6.889309E-5|9.6826E-7|0.004|-1.939|0.027 2021-11-05|4.94087E-5|-6.5089E-7|0.003|1.418|-0.019 2021-11-08|-8.319941E-5|-2.3824E-7|0.004|-2.355|-0.007 2021-11-09|3.639724E-5|8.664E-7|0.003|1.055|0.025 2021-11-10|-3.90067E-6|0.00161626242|0.003|-0.112|46.345 2021-11-11|-9.880893E-5|-1.00247E-6|0.005|-1.938|-0.02