DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-27|0.0049873|0|-0|-22038.445|0 2021-08-30|7.31E-5|0.00025302|0.005|1.472|5.096 2021-08-31|-6.552E-6|0|0.005|-0.124|0 2021-09-01|-5.88E-6|0|0.005|-0.111|0 2021-09-02|1.1382E-5|0|0.005|0.216|0 2021-09-03|2.5536E-5|0|0.005|0.483|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.0223E-5|0|0.005|-0.38|0 2021-09-08|-6.1803E-5|0|0.005|-1.167|0 2021-09-09|-1.4847E-5|0|0.005|-0.284|0 2021-09-10|-1.5897E-5|0|0.005|-0.305|0 2021-09-13|-6.0459E-5|0|0.005|-1.162|0 2021-09-14|1.5393E-5|0.00024667|0.005|0.299|4.797 2021-09-15|-4.8268E-5|-0.000244476|0.005|-0.893|-4.524 2021-09-16|4.4583E-5|0|0.005|0.872|0 2021-09-17|-1.2705E-5|0|0.005|-0.246|0 2021-09-20|-4.0971E-5|0|0.005|-0.797|0 2021-09-21|-7.5642E-5|0|0.005|-1.483|0 2021-09-22|-2.1756E-5|0|0.005|-0.433|0 2021-09-23|4.9791E-5|0|0.005|0.995|0 2021-09-24|6.3168E-5|0|0.005|1.25|0 2021-09-27|1.7598E-5|0|0.005|0.344|0 2021-09-28|2.6334E-5|0.000246876|0.005|0.513|4.807 2021-09-29|-7.5966E-5|-0.000243423|0.005|-1.405|-4.501 2021-09-30|1.6485E-5|0|0.005|0.324|0 2021-10-01|-9.1329E-5|0|0.005|-1.789|0 2021-10-04|4.3596E-5|0.000241935|0.005|0.869|4.825 2021-10-05|-6.49E-6|0|0.005|-0.122|0 2021-10-06|2.607E-5|0|0.005|0.492|0 2021-10-07|1.3398E-5|0|0.005|0.252|0 2021-10-08|4.6288E-5|0|0.005|0.868|0 2021-10-11|-2.6224E-5|0|0.005|-0.488|0 2021-10-12|-2.563E-5|0|0.005|-0.479|0 2021-10-13|6.798E-6|0|0.005|0.128|0 2021-10-14|4.95E-6|0|0.005|0.093|0 2021-10-15|8.7978E-5|0|0.005|1.648|0 2021-10-18|1.6016E-5|0|0.005|0.295|0 2021-10-19|3.014E-6|0|0.005|0.055|0 2021-10-20|2.1824E-5|0.000499142|0.005|0.401|9.165 2021-10-21|7.6512E-5|0|0.006|1.282|0 2021-10-22|1.6776E-5|0|0.006|0.278|0 2021-10-25|1.4568E-5|0|0.006|0.24|0 2021-10-26|1.4232E-5|0.000254658|0.006|0.234|4.192 2021-10-27|-4.2125E-5|0.000505946|0.006|-0.664|7.975 2021-10-28|-0.000142749|0|0.007|-2.097|0 2021-10-29|5.8401E-5|0|0.007|0.876|0 2021-11-01|-6.237E-6|0|0.007|-0.093|0 2021-11-02|8.856E-5|0.000758694|0.007|1.318|11.295 2021-11-03|-2.322E-5|0|0.008|-0.307|0 2021-11-04|6.159E-5|0|0.008|0.817|0 2021-11-05|-4.101E-5|0|0.008|-0.539|0 2021-11-08|0.00010203|0|0.008|1.349|0 2021-11-09|2.91E-5|0|0.008|0.38|0 2021-11-10|7.2E-6|0|0.008|0.094|0