DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-21|0.00250005|0|0|2800.706|0 2021-09-22|-3.31507E-6|0|0.003|-0.128|0 2021-09-23|2.142543E-5|-5.036E-8|0.003|0.829|-0.002 2021-09-24|3.129E-5|0|0.003|1.2|0 2021-09-27|2.34E-6|0|0.003|0.089|0 2021-09-28|-6.36E-6|0|0.003|-0.241|0 2021-09-29|-5.2355E-5|0|0.003|-1.987|0 2021-09-30|1.5E-6|0|0.003|0.058|0 2021-10-01|-2.701E-5|0|0.003|-1.045|0 2021-10-04|2.8165E-5|0|0.003|1.102|0 2021-10-05|-3.3735E-5|0|0.003|-1.305|0 2021-10-06|2.6725E-5|0|0.003|1.048|0 2021-10-07|1.249E-5|0|0.003|0.484|0 2021-10-08|2.4345E-5|0|0.003|0.94|0 2021-10-11|-3.21E-6|0|0.003|-0.123|0 2021-10-12|-1.4505E-5|0|0.003|-0.555|0 2021-10-13|-4.635E-6|0|0.003|-0.178|0 2021-10-14|1.1705E-5|0|0.003|0.452|0 2021-10-15|4.5245E-5|0|0.003|1.737|0 2021-10-18|1.9185E-5|0|0.003|0.724|0 2021-10-19|7.33E-6|0|0.003|0.275|0 2021-10-20|1.922E-5|0|0.003|0.718|0 2021-10-21|8.895E-6|0|0.003|0.33|0 2021-10-22|9.46E-6|0|0.003|0.35|0 2021-10-25|-3.45E-6|0|0.003|-0.127|0 2021-10-26|1.396E-5|0|0.003|0.515|0 2021-10-27|8.04E-6|0|0.003|0.295|0 2021-10-28|-6.63E-6|0|0.003|-0.243|0 2021-10-29|2.7565E-5|0|0.003|1.011|0 2021-11-01|5.82E-6|0|0.003|0.211|0 2021-11-02|4.345E-6|0|0.003|0.157|0 2021-11-03|1.073E-5|0|0.003|0.388|0 2021-11-04|1.625E-5|0|0.003|0.586|0 2021-11-05|1.3935E-5|0|0.003|0.499|0 2021-11-08|7.225E-6|0|0.003|0.258|0 2021-11-09|2.265E-6|0|0.003|0.081|0 2021-11-10|-8.995E-6|0|0.003|-0.32|0 2021-11-11|-2.2375E-5|0|0.003|-0.798|0 2021-11-12|4.85E-7|0|0.003|0.017|0 2021-11-15|1.999E-5|0|0.003|0.718|0 2021-11-16|-3.5E-8|0|0.003|-0.001|0 2021-11-17|1.418E-5|0|0.003|0.506|0 2021-11-18|-8.02E-6|0|0.003|-0.285|0 2021-11-19|8.915E-6|0|0.003|0.317|0 2021-11-22|-3.745E-6|0|0.003|-0.133|0 2021-11-23|-1.2465E-5|0|0.003|-0.443|0 2021-11-24|1.835E-6|0|0.003|0.066|0 2021-11-25|-8.625E-6|0|0.003|-0.308|0 2021-11-26|8.625E-6|0|0.003|0.309|0 2021-11-29|-6.0525E-5|0|0.003|-2.159|0 2021-11-30|3.5495E-5|0|0.003|1.294|0 2021-12-01|-4.998E-5|0|0.003|-1.799|0 2021-12-02|-3.5265E-5|0|0.003|-1.293|0 2021-12-03|2.685E-6|0|0.003|0.1|0 2021-12-06|-2.333E-5|0|0.003|-0.865|0 2021-12-07|2.8565E-5|0|0.003|1.069|0 2021-12-08|5.679E-5|0|0.003|2.103|0 2021-12-09|8.445E-6|0|0.003|0.306|0 2021-12-10|-1.962E-5|0|0.003|-0.709|0 2021-12-13|2.2405E-5|0|0.003|0.816|0 2021-12-14|-2.326E-5|0|0.003|-0.84|0 2021-12-15|-2.1505E-5|0|0.003|-0.783|0 2021-12-16|4.3975E-5|0|0.003|1.614|0 2021-12-17|-2.548E-5|0|0.003|-0.92|0 2021-12-20|-3.952E-5|0|0.003|-1.441|0 2021-12-21|-3.1225E-5|0|0.003|-1.155|0 2021-12-22|4.5755E-5|0|0.003|1.712|0 2021-12-23|2.596E-5|0|0.003|0.955|0 2021-12-24|0|0|0.003|0|0 2021-12-27|1.8755E-5|0|0.003|0.684|0 2021-12-28|3.6125E-5|0|0.003|1.308|0 2021-12-29|-3.51E-6|0|0.003|-0.125|0 2021-12-30|4.98E-6|0|0.003|0.178|0