DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-26|0.0006260475|0|-0|-779.175|0 2021-08-27|-3.445E-6|0|0.001|-0.631|0 2021-08-30|5.25E-6|0|0.001|0.968|0 2021-08-31|2.7875E-6|0.00063064|0.001|0.509|115.184 2021-09-01|-1.345E-6|0.003779805|0.001|-0.114|320.07 2021-09-02|7.68E-6|0|0.005|0.155|0 2021-09-03|1.248E-5|0|0.005|0.251|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.2E-6|0|0.005|-0.044|0 2021-09-08|-2.27E-5|0|0.005|-0.456|0 2021-09-09|-5.16E-6|0|0.005|-0.104|0 2021-09-10|-2.812E-5|0|0.005|-0.568|0 2021-09-13|-4.046E-5|0|0.005|-0.822|0 2021-09-14|7.3E-6|0.00062107|0.005|0.15|12.724 2021-09-15|-2.9025E-5|0|0.006|-0.527|0 2021-09-16|3.9735E-5|0|0.005|0.725|0 2021-09-17|-9.63E-6|0|0.006|-0.174|0 2021-09-20|-5.2335E-5|0|0.006|-0.95|0 2021-09-21|-8.82E-5|0|0.005|-1.616|0 2021-09-22|-5.6925E-6|0.0006049425|0.005|-0.106|11.266 2021-09-23|4.8275E-5|0|0.006|0.809|0 2021-09-24|6.725E-5|0|0.006|1.118|0 2021-09-27|6.0E-6|0.000617095|0.006|0.099|10.142 2021-09-28|-3.10475E-5|0|0.007|-0.463|0 2021-09-29|-0.0001359325|0|0.007|-2.036|0 2021-09-30|1.364E-5|0|0.007|0.209|0 2021-10-01|-7.43875E-5|0|0.007|-1.135|0 2021-10-04|7.48275E-5|0|0.006|1.155|0 2021-10-05|-9.2675E-5|0|0.007|-1.414|0 2021-10-06|6.919E-5|0|0.006|1.071|0 2021-10-07|2.56575E-5|0|0.007|0.393|0 2021-10-08|5.0875E-5|0|0.007|0.776|0 2021-10-11|7.13075E-5|0|0.007|1.079|0 2021-10-12|-7.13075E-5|0|0.007|-1.068|0 2021-10-13|-1.969E-5|0.000599745|0.007|-0.298|9.076 2021-10-14|2.352E-5|0|0.007|0.327|0 2021-10-15|0.00012327|0|0.007|1.709|0 2021-10-18|4.152E-5|0|0.007|0.566|0 2021-10-19|1.845E-5|0|0.007|0.25|0 2021-10-20|6.33E-5|0|0.007|0.856|0 2021-10-21|3.681E-5|0|0.007|0.494|0 2021-10-22|1.782E-5|0|0.007|0.238|0 2021-10-25|-6.15E-6|0|0.008|-0.082|0 2021-10-26|2.199E-5|0|0.008|0.293|0 2021-10-27|3.51E-6|0|0.008|0.047|0 2021-10-28|-4.608E-5|0|0.008|-0.612|0 2021-10-29|7.467E-5|0|0.007|0.997|0 2021-11-01|1.206E-5|0|0.008|0.16|0 2021-11-02|2.733E-5|0|0.008|0.361|0 2021-11-03|2.208E-5|0|0.008|0.291|0 2021-11-04|4.413E-5|0|0.008|0.579|0 2021-11-05|3.216E-5|0|0.008|0.42|0 2021-11-08|2.982E-5|0|0.008|0.387|0 2021-11-09|8.64E-6|0|0.008|0.112|0 2021-11-10|-3.675E-5|0|0.008|-0.475|0