DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-09|2.482E-8|0.00248187025|-0|-0.481|-48136.975 2021-09-10|-4.799797E-5|5.9637E-7|0.002|-1.938|0.024 2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-0.947|-0.014 2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.205|-0.006 2021-09-15|1.10001E-5|-3.506E-8|0.002|0.452|-0.001 2021-09-16|6.399966E-5|-2.445E-8|0.002|2.617|-0.001 2021-09-17|-1.99997E-5|-2.4487E-7|0.003|-0.797|-0.01 2021-09-20|4.299513E-5|-9.141E-8|0.002|1.727|-0.004 2021-09-21|-2.699597E-5|-8.698E-8|0.003|-1.066|-0.003 2021-09-22|1.699687E-5|6.3587E-7|0.003|0.678|0.025 2021-09-23|5.700386E-5|1.6882E-7|0.003|2.259|0.007 2021-09-24|7.00093E-6|-2.1411E-7|0.003|0.271|-0.008 2021-09-27|-3.400171E-5|1.4324E-7|0.003|-1.314|0.006 2021-09-28|-3.900415E-5|-1.6118E-7|0.003|-1.528|-0.006 2021-09-29|1.000042E-5|-2.9531E-7|0.003|0.398|-0.012 2021-09-30|-5.299606E-5|4.192E-7|0.003|-2.1|0.017 2021-10-01|1.200114E-5|-7.197E-7|0.002|0.486|-0.029 2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.007|0.021 2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.278|-0.009 2021-10-06|5.99956E-6|2.9088E-7|0.002|0.25|0.012 2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.748|0.007 2021-10-08|1.500179E-5|3.66E-8|0.002|0.628|0.002 2021-10-11|-9.001211E-5|1.59E-8|0.002|-3.742|0.001 2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-0.95|-0.011 2021-10-13|4.600151E-5|1.751E-8|0.002|2.006|0.001 2021-10-14|4.900197E-5|3.6045E-7|0.002|2.095|0.015 2021-10-15|3.500668E-5|-6.23E-7|0.002|1.466|-0.026 2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.454|-0.013 2021-10-19|0|4.049E-7|0.002|0|0.017 2021-10-20|4.799845E-5|4.0524E-7|0.002|1.972|0.017 2021-10-21|7.100927E-5|0.00076665771|0.002|2.861|30.887 2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.47|0.029 2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.219|-0.019 2021-10-26|7.279848E-5|3.446E-7|0.003|2.23|0.011 2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.013|-0.004 2021-10-28|9.230372E-5|-4.9701E-7|0.003|2.794|-0.015 2021-10-29|5.719395E-5|6.7954E-7|0.003|1.685|0.02 2021-11-01|-3.64033E-5|1.639E-7|0.003|-1.054|0.005 2021-11-02|1.820252E-5|-6.6086E-7|0.003|0.533|-0.019 2021-11-03|-3.899791E-5|2.0462E-7|0.003|-1.135|0.006 2021-11-04|-0.00014690098|9.187E-8|0.003|-4.326|0.003 2021-11-05|0.00011960417|-3.7669E-7|0.003|3.681|-0.012 2021-11-08|-6.889471E-5|-2.5886E-7|0.003|-2.046|-0.008 2021-11-09|2.5996E-6|5.8206E-7|0.003|0.079|0.018 2021-11-10|-2.470052E-5|0.00151497895|0.003|-0.748|45.879 2021-11-11|-9.310092E-5|7.0926E-7|0.005|-1.943|0.015