DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-23|0.00503372|0|0|5028.842|0 2021-08-24|6.796E-5|0|0.005|1.324|0 2021-08-25|1.162E-5|0|0.005|0.223|0 2021-08-26|5.64E-6|0|0.005|0.108|0 2021-08-27|-3.202E-5|0|0.005|-0.614|0 2021-08-30|5.806E-5|0|0.005|1.119|0 2021-08-31|4.366E-5|0|0.005|0.832|0 2021-09-01|-2.156E-5|0|0.005|-0.408|0 2021-09-02|1.312E-5|0|0.005|0.249|0 2021-09-03|-2.56E-6|0|0.005|-0.048|0 2021-09-06|0|0|0.005|0|0 2021-09-07|1.74E-5|0|0.005|0.33|0 2021-09-08|-4.86E-6|0|0.005|-0.092|0 2021-09-09|-1.994E-5|0.000775536|0.005|-0.377|14.66 2021-09-10|-1.2259E-5|0|0.006|-0.203|0 2021-09-13|-3.5075E-5|0|0.006|-0.581|0 2021-09-14|-2.0102E-5|0|0.006|-0.335|0 2021-09-15|1.1615E-5|0|0.006|0.194|0 2021-09-16|4.4091E-5|0|0.006|0.736|0 2021-09-17|1.0557E-5|0|0.006|0.175|0 2021-09-20|-7.0564E-5|0|0.006|-1.167|0 2021-09-21|-0.000101591|0|0.006|-1.701|0 2021-09-22|1.8446E-5|0|0.006|0.314|0 2021-09-23|5.9386E-5|0|0.006|1.008|0 2021-09-24|7.7924E-5|0|0.006|1.31|0 2021-09-27|-1.4191E-5|0|0.006|-0.235|0 2021-09-28|-9.0045E-5|0|0.006|-1.497|0 2021-09-29|-0.000194971|0|0.006|-3.291|0 2021-09-30|-1.7894E-5|0|0.006|-0.312|0 2021-10-01|-3.5052E-5|0|0.006|-0.614|0 2021-10-04|6.118E-5|0|0.006|1.078|0 2021-10-05|-0.000127512|0|0.006|-2.222|0 2021-10-06|7.9074E-5|0|0.006|1.41|0 2021-10-07|3.9261E-5|0|0.006|0.69|0 2021-10-08|6.1962E-5|0|0.006|1.082|0 2021-10-11|-3.3051E-5|0|0.006|-0.571|0 2021-10-12|-4.6437E-5|0|0.006|-0.807|0 2021-10-13|-3.243E-6|0|0.006|-0.057|0 2021-10-14|5.3613E-5|0|0.006|0.939|0 2021-10-15|0.00011454|0|0.006|1.988|0 2021-10-18|4.807E-5|0|0.006|0.818|0 2021-10-19|4.4528E-5|0|0.006|0.752|0 2021-10-20|3.1786E-5|0|0.006|0.533|0 2021-10-21|-1.8377E-5|0|0.006|-0.306|0 2021-10-22|4.6253E-5|0|0.006|0.773|0 2021-10-25|-1.8216E-5|0|0.006|-0.302|0 2021-10-26|2.3161E-5|0|0.006|0.385|0 2021-10-27|3.1165E-5|0|0.006|0.517|0 2021-10-28|-1.472E-6|0|0.006|-0.024|0 2021-10-29|5.1865E-5|0|0.006|0.856|0 2021-11-01|5.5223E-5|0|0.006|0.903|0 2021-11-02|-2.3092E-5|0|0.006|-0.374|0 2021-11-03|2.8957E-5|0|0.006|0.471|0 2021-11-04|3.4293E-5|0|0.006|0.555|0 2021-11-05|9.3104E-5|0|0.006|1.499|0 2021-11-08|2.024E-6|0|0.006|0.032|0 2021-11-09|4.3585E-5|0|0.006|0.691|0 2021-11-10|-9.798E-6|0|0.006|-0.154|0 2021-11-11|-0.000109687|0|0.006|-1.73|0 2021-11-12|4.2159E-5|0|0.006|0.677|0 2021-11-15|8.142E-5|0|0.006|1.298|0 2021-11-16|-1.012E-6|0|0.006|-0.016|0 2021-11-17|7.889E-5|0|0.006|1.242|0 2021-11-18|-4.5011E-5|0|0.006|-0.7|0 2021-11-19|3.2407E-5|0|0.006|0.508|0 2021-11-22|2.5553E-5|0|0.006|0.398|0 2021-11-23|-0.000116265|0|0.006|-1.804|0 2021-11-24|-3.9307E-5|0|0.006|-0.621|0 2021-11-25|-1.6537E-5|0|0.006|-0.263|0 2021-11-26|1.6537E-5|0|0.006|0.264|0 2021-11-29|-0.000133055|0|0.006|-2.116|0 2021-11-30|0.000131859|0|0.006|2.142|0 2021-12-01|-0.000129651|0.000264058|0.006|-2.062|4.2 2021-12-02|-8.7432E-5|0|0.006|-1.362|0 2021-12-03|-2.8392E-5|0|0.006|-0.448|0 2021-12-06|-0.00012084|0|0.006|-1.917|0 2021-12-07|4.704E-5|0|0.006|0.761|0 2021-12-08|0.00019428|0|0.006|3.118|0 2021-12-09|3.0024E-5|0|0.006|0.467|0 2021-12-10|-8.2608E-5|0|0.006|-1.28|0 2021-12-13|4.4304E-5|0|0.006|0.695|0 2021-12-14|-7.7808E-5|0|0.006|-1.212|0 2021-12-15|-0.000118056|0|0.006|-1.862|0 2021-12-16|0.000135576|0|0.006|2.179|0 2021-12-17|-0.000157608|0|0.006|-2.479|0 2021-12-20|-4.5744E-5|0|0.006|-0.738|0 2021-12-21|-8.412E-5|0|0.006|-1.367|0 2021-12-22|0.000163824|0|0.006|2.699|0 2021-12-23|7.5456E-5|0|0.006|1.211|0 2021-12-24|0|0|0.006|0|0 2021-12-27|4.0584E-5|0|0.006|0.643|0 2021-12-28|8.5416E-5|0|0.006|1.345|0 2021-12-29|-3.0552E-5|0|0.006|-0.475|0 2021-12-30|-4.296E-6|0|0.006|-0.067|0