DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-26|0.0006260475|0|0|2246.112|0 2021-08-27|-3.445E-6|0|0.001|-0.527|0 2021-08-30|5.25E-6|0|0.001|0.807|0 2021-08-31|2.7875E-6|0.00063064|0.001|0.425|96.174 2021-09-01|-1.345E-6|0.003779805|0.001|-0.104|293.201 2021-09-02|7.68E-6|0|0.005|0.152|0 2021-09-03|1.248E-5|0|0.005|0.246|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-2.2E-6|0|0.005|-0.043|0 2021-09-08|-2.27E-5|0|0.005|-0.446|0 2021-09-09|-5.16E-6|0|0.005|-0.102|0 2021-09-10|-2.812E-5|0|0.005|-0.556|0 2021-09-13|-4.046E-5|0|0.005|-0.804|0 2021-09-14|7.3E-6|0.00062107|0.005|0.146|12.448 2021-09-15|-2.9025E-5|0|0.006|-0.517|0 2021-09-16|3.9735E-5|0|0.006|0.711|0 2021-09-17|-9.63E-6|0|0.006|-0.171|0 2021-09-20|-5.2335E-5|0|0.006|-0.931|0 2021-09-21|-8.82E-5|0|0.006|-1.585|0 2021-09-22|-5.6925E-6|0.0006049425|0.005|-0.104|11.043 2021-09-23|4.8275E-5|0|0.006|0.794|0 2021-09-24|6.725E-5|0|0.006|1.098|0 2021-09-27|6.0E-6|0.000617095|0.006|0.097|9.965 2021-09-28|-3.10475E-5|0|0.007|-0.456|0 2021-09-29|-0.0001359325|0|0.007|-2.003|0 2021-09-30|1.364E-5|0|0.007|0.205|0 2021-10-01|-7.43875E-5|0|0.007|-1.116|0 2021-10-04|7.48275E-5|0|0.007|1.136|0 2021-10-05|-9.2675E-5|0|0.007|-1.391|0 2021-10-06|6.919E-5|0|0.007|1.053|0 2021-10-07|2.56575E-5|0|0.007|0.386|0 2021-10-08|5.0875E-5|0|0.007|0.763|0 2021-10-11|7.13075E-5|0|0.007|1.062|0 2021-10-12|-7.13075E-5|0|0.007|-1.051|0 2021-10-13|-1.969E-5|0.000599745|0.007|-0.293|8.93 2021-10-14|2.352E-5|0|0.007|0.322|0 2021-10-15|0.00012327|0|0.007|1.684|0 2021-10-18|4.152E-5|0|0.007|0.558|0 2021-10-19|1.845E-5|0|0.007|0.247|0 2021-10-20|6.33E-5|0|0.008|0.844|0 2021-10-21|3.681E-5|0|0.008|0.487|0 2021-10-22|1.782E-5|0|0.008|0.234|0 2021-10-25|-6.15E-6|0|0.008|-0.081|0 2021-10-26|2.199E-5|0|0.008|0.289|0 2021-10-27|3.51E-6|0|0.008|0.046|0 2021-10-28|-4.608E-5|0|0.008|-0.603|0 2021-10-29|7.467E-5|0|0.008|0.983|0 2021-11-01|1.206E-5|0|0.008|0.157|0 2021-11-02|2.733E-5|0|0.008|0.356|0 2021-11-03|2.208E-5|0|0.008|0.286|0 2021-11-04|4.413E-5|0|0.008|0.571|0 2021-11-05|3.216E-5|0|0.008|0.414|0 2021-11-08|2.982E-5|0|0.008|0.382|0 2021-11-09|8.64E-6|0|0.008|0.11|0 2021-11-10|-3.675E-5|0|0.008|-0.468|0 2021-11-11|-5.55E-6|0|0.008|-0.071|0 2021-11-12|-5.802E-5|0|0.008|-0.744|0 2021-11-15|5.307E-5|0|0.008|0.685|0 2021-11-16|-1.38E-6|0|0.008|-0.018|0 2021-11-17|3.642E-5|0|0.008|0.467|0 2021-11-18|-2.292E-5|0|0.008|-0.293|0 2021-11-19|2.001E-5|0|0.008|0.256|0 2021-11-22|-1.671E-5|0|0.008|-0.213|0 2021-11-23|-1.827E-5|0|0.008|-0.234|0 2021-11-24|0|0|0.008|0|0 2021-11-25|1.656E-5|0|0.008|0.212|0 2021-11-26|2.064E-5|0|0.008|0.264|0 2021-11-29|-0.00018447|0|0.008|-2.355|0 2021-11-30|9.135E-5|0|0.008|1.194|0 2021-12-01|-0.00013668|0|0.008|-1.766|0 2021-12-02|-0.00012066|0|0.008|-1.587|0 2021-12-03|2.358E-5|0|0.007|0.315|0 2021-12-06|-7.998E-5|0|0.008|-1.066|0 2021-12-07|8.847E-5|0|0.007|1.191|0 2021-12-08|0.00016191|0|0.008|2.155|0 2021-12-09|2.196E-5|0|0.008|0.286|0 2021-12-10|-5.937E-5|0|0.008|-0.771|0 2021-12-13|6.684E-5|0|0.008|0.875|0 2021-12-14|-8.481E-5|0|0.008|-1.101|0 2021-12-15|-5.37E-5|0|0.008|-0.705|0 2021-12-16|0.00011079|0|0.008|1.464|0 2021-12-17|-6.648E-5|0|0.008|-0.866|0 2021-12-20|-7.914E-5|0|0.008|-1.04|0 2021-12-21|-9.411E-5|0|0.008|-1.25|0 2021-12-22|0.0001461|0|0.007|1.964|0 2021-12-23|0|0|0.008|0|0 2021-12-24|7.491E-5|0|0.008|0.988|0 2021-12-27|5.268E-5|0|0.008|0.688|0 2021-12-28|9.024E-5|0|0.008|1.17|0 2021-12-29|-7.8E-6|0|0.008|-0.1|0 2021-12-30|6.3E-6|0|0.008|0.081|0