DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.00199653993|0|0|5046.944|0 2021-09-21|-1.170023E-5|0|0.002|-0.575|0 2021-09-22|1.880037E-5|0|0.002|0.929|0 2021-09-23|5.90012E-6|0|0.002|0.289|0 2021-09-24|1.040021E-5|0|0.002|0.508|0 2021-09-27|-1.100022E-5|0|0.002|-0.534|0 2021-09-28|-1.70004E-6|0.0010036|0.002|-0.083|48.992 2021-09-29|-6.435085E-5|0|0.003|-2.11|0 2021-09-30|1.800024E-5|0|0.003|0.603|0 2021-10-01|-7.5001E-6|-0.00098565|0.003|-0.25|-32.811 2021-10-04|3.00006E-6|0|0.002|0.149|0 2021-10-05|-1.540031E-5|0|0.002|-0.765|0 2021-10-06|1.260025E-5|0|0.002|0.63|0 2021-10-07|-1.250025E-5|0|0.002|-0.622|0 2021-10-08|1.140023E-5|0|0.002|0.57|0 2021-10-11|2.00004E-6|0|0.002|0.1|0 2021-10-12|-2.00004E-6|0|0.002|-0.099|0 2021-10-13|7.0001E-7|0|0.002|0.035|0 2021-10-14|1.300026E-5|0|0.002|0.647|0 2021-10-15|1.030021E-5|0|0.002|0.509|0 2021-10-18|1.310026E-5|0|0.002|0.644|0 2021-10-19|-7.40015E-6|0|0.002|-0.361|0 2021-10-20|5.50011E-6|0|0.002|0.27|0 2021-10-21|6.60013E-6|0.0010051|0.002|0.323|49.144 2021-10-22|-6.30008E-6|0|0.003|-0.206|0 2021-10-25|7.3501E-6|0|0.003|0.241|0 2021-10-26|-4.20006E-6|0|0.003|-0.137|0 2021-10-27|1.035014E-5|0|0.003|0.339|0 2021-10-28|-1.020014E-5|0|0.003|-0.333|0 2021-10-29|2.23503E-5|0|0.003|0.732|0 2021-11-01|-1.590021E-5|0|0.003|-0.517|0 2021-11-02|1.230016E-5|0|0.003|0.402|0 2021-11-03|4.50006E-6|0|0.003|0.146|0 2021-11-04|1.275017E-5|0|0.003|0.414|0 2021-11-05|-1.50002E-6|0|0.003|-0.049|0 2021-11-08|-7.5001E-7|0|0.003|-0.024|0 2021-11-09|3.15005E-6|0|0.003|0.102|0 2021-11-10|-5.40008E-6|0.0010146|0.003|-0.175|32.826