DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-07-12|6.0E-8|0.003|-0|-1.099|-54934.491 2021-07-13|-2.780056E-5|0|0.003|-0.928|0 2021-07-14|3.90008E-6|0|0.003|0.131|0 2021-07-15|-6.0001E-7|0|0.003|-0.02|0 2021-07-16|-5.2001E-6|0|0.003|-0.175|0 2021-07-19|-8.80018E-6|0|0.003|-0.297|0 2021-07-20|-1.710034E-5|0|0.003|-0.578|0 2021-07-21|1.890038E-5|0|0.003|0.643|0 2021-07-22|1.060021E-5|0|0.003|0.358|0 2021-07-23|4.0001E-7|0|0.003|0.013|0 2021-07-26|8.80017E-6|0|0.003|0.296|0 2021-07-27|4.00008E-6|0|0.003|0.134|0 2021-07-28|-6.50013E-6|0.0014903|0.003|-0.218|49.982 2021-07-29|-1.170015E-5|0|0.004|-0.262|0 2021-07-30|1.920025E-5|0|0.004|0.431|0 2021-08-02|-6.00008E-6|0|0.004|-0.134|0 2021-08-03|-2.85004E-6|0|0.004|-0.064|0 2021-08-04|1.410019E-5|0|0.004|0.316|0 2021-08-05|-6.15008E-6|0|0.004|-0.137|0 2021-08-06|0|0|0.004|0|0 2021-08-09|1.185016E-5|0|0.004|0.265|0 2021-08-10|-2.25003E-6|0|0.004|-0.05|0 2021-08-11|1.95002E-6|0|0.004|0.044|0 2021-08-12|6.15009E-6|0|0.004|0.137|0 2021-08-13|4.80006E-6|0|0.004|0.107|0 2021-08-16|-1.35002E-6|0.00149955|0.004|-0.03|33.363 2021-08-17|-6.60006E-6|0|0.006|-0.11|0 2021-08-18|-3.20004E-6|0|0.006|-0.053|0 2021-08-19|-2.900029E-5|0|0.006|-0.485|0 2021-08-20|7.60008E-6|0|0.006|0.128|0 2021-08-23|1.700017E-5|0|0.006|0.285|0 2021-08-24|1.780018E-5|0|0.006|0.298|0 2021-08-25|8.0001E-7|0|0.006|0.013|0 2021-08-26|1.02001E-5|0|0.006|0.17|0 2021-08-27|-1.320013E-5|0|0.006|-0.22|0 2021-08-30|2.08002E-5|0|0.006|0.347|0 2021-08-31|3.20004E-6|0|0.006|0.053|0 2021-09-01|-8.0001E-7|0|0.006|-0.013|0 2021-09-02|5.00005E-6|0|0.006|0.083|0 2021-09-03|2.40002E-6|0|0.006|0.04|0 2021-09-06|0|0|0.006|0|0 2021-09-07|-1.20001E-6|0|0.006|-0.02|0 2021-09-08|-1.400014E-5|-0.00150375|0.006|-0.232|-24.964 2021-09-09|-1.665022E-5|0|0.005|-0.37|0 2021-09-10|8.10011E-6|0|0.004|0.18|0 2021-09-13|-1.005014E-5|0|0.004|-0.223|0 2021-09-14|4.05006E-6|0|0.004|0.09|0 2021-09-15|-8.40012E-6|0|0.004|-0.187|0 2021-09-16|1.380019E-5|0|0.004|0.308|0 2021-09-17|-3.45005E-6|0|0.004|-0.077|0 2021-09-20|-1.695022E-5|0|0.004|-0.377|0 2021-09-21|-3.495047E-5|0|0.004|-0.781|0 2021-09-22|3.90005E-6|0|0.004|0.088|0 2021-09-23|2.310031E-5|0|0.004|0.52|0 2021-09-24|2.385032E-5|0|0.004|0.534|0 2021-09-27|5.40007E-6|0.001501|0.004|0.12|33.413 2021-09-28|-1.880019E-5|0|0.006|-0.313|0 2021-09-29|-4.420044E-5|0|0.006|-0.739|0 2021-09-30|9.8001E-6|0|0.006|0.165|0 2021-10-01|-2.600026E-5|0|0.006|-0.437|0 2021-10-04|3.00003E-5|0|0.006|0.507|0 2021-10-05|-2.820028E-5|0|0.006|-0.474|0 2021-10-06|1.980019E-5|0|0.006|0.334|0 2021-10-07|1.080011E-5|0|0.006|0.182|0 2021-10-08|1.680017E-5|0|0.006|0.282|0 2021-10-11|1.02001E-5|0|0.006|0.171|0 2021-10-12|-1.02001E-5|0|0.006|-0.171|0 2021-10-13|-4.00004E-6|0|0.006|-0.067|0 2021-10-14|1.260012E-5|0|0.006|0.211|0 2021-10-15|3.680037E-5|0|0.006|0.616|0 2021-10-18|1.080011E-5|0|0.006|0.18|0 2021-10-19|8.20008E-6|0|0.006|0.136|0 2021-10-20|1.820018E-5|0|0.006|0.302|0 2021-10-21|4.40005E-6|0|0.006|0.073|0 2021-10-22|2.80003E-6|0|0.006|0.046|0 2021-10-25|-5.00005E-6|0|0.006|-0.083|0 2021-10-26|1.700017E-5|0|0.006|0.281|0 2021-10-27|1.20001E-6|0|0.006|0.02|0 2021-10-28|-1.480015E-5|0|0.006|-0.244|0 2021-10-29|1.400014E-5|0|0.006|0.231|0 2021-11-01|4.80005E-6|0|0.006|0.079|0 2021-11-02|6.60006E-6|0|0.006|0.109|0 2021-11-03|6.80007E-6|0|0.006|0.112|0 2021-11-04|1.240013E-5|0|0.006|0.204|0 2021-11-05|4.00004E-6|0|0.006|0.066|0 2021-11-08|-2.20003E-6|0|0.006|-0.036|0 2021-11-09|-6.0E-7|0|0.006|-0.01|0 2021-11-10|-2.60003E-6|0|0.006|-0.043|0