DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|1.0E-6|0.02|0|7.689|153778.728 2021-09-22|-6.0003E-6|0|0.02|-0.03|0 2021-09-23|-3.00015E-6|0|0.02|-0.015|0 2021-09-24|-2.40012E-5|0|0.02|-0.12|0 2021-09-27|-1.20006E-5|0|0.02|-0.06|0 2021-09-28|-1.40007E-5|0|0.02|-0.07|0 2021-09-29|-2.700135E-5|0|0.02|-0.135|0 2021-09-30|1.100055E-5|0|0.02|0.055|0 2021-10-01|0|0|0.02|0|0 2021-10-04|2.300115E-5|0|0.02|0.115|0 2021-10-05|-1.100055E-5|0|0.02|-0.055|0 2021-10-06|-1.300065E-5|0|0.02|-0.065|0 2021-10-07|-1.20006E-5|0|0.02|-0.06|0 2021-10-08|-9.00045E-6|0|0.02|-0.045|0 2021-10-11|-1.300065E-5|0|0.02|-0.065|0 2021-10-12|1.00005E-6|0|0.02|0.005|0 2021-10-13|0|0|0.02|0|0 2021-10-14|-1.300065E-5|0|0.02|-0.065|0 2021-10-15|2.500125E-5|0|0.02|0.126|0 2021-10-18|-1.900095E-5|0|0.02|-0.095|0 2021-10-19|-1.500075E-5|0|0.02|-0.075|0 2021-10-20|0|0|0.02|0|0 2021-10-21|2.0001E-6|0|0.02|0.01|0 2021-10-22|-2.500125E-5|0|0.02|-0.126|0 2021-10-25|0|0|0.02|0|0 2021-10-26|1.100055E-5|0|0.02|0.055|0 2021-10-27|2.0001E-6|0|0.02|0.01|0 2021-10-28|1.40007E-5|0|0.02|0.07|0 2021-10-29|-1.00005E-5|0|0.02|-0.05|0 2021-11-01|-5.00025E-6|0|0.02|-0.025|0 2021-11-02|-4.80024E-5|0|0.02|-0.242|0 2021-11-03|1.700085E-5|0|0.02|0.086|0 2021-11-04|-7.00035E-6|0|0.02|-0.035|0 2021-11-05|4.0002E-5|0|0.02|0.202|0 2021-11-08|3.300165E-5|0|0.02|0.166|0 2021-11-09|-1.900095E-5|0|0.02|-0.095|0 2021-11-10|1.20006E-5|0|0.02|0.06|0