DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-16|0.00062475|0|0|1281.538|0 2021-09-17|-1.75E-6|0|0.001|-0.26|0 2021-09-20|-4.0E-6|0|0.001|-0.595|0 2021-09-21|-1.525E-5|0|0.001|-2.284|0 2021-09-22|-2.0E-6|0|0.001|-0.307|0 2021-09-23|9.75E-6|0|0.001|1.499|0 2021-09-24|1.225E-5|0|0.001|1.855|0 2021-09-27|1.25E-6|0|0.001|0.186|0 2021-09-28|1.225E-5|0|0.001|1.818|0 2021-09-29|-7.5E-6|0|0.001|-1.093|0 2021-09-30|7.5E-7|0|0.001|0.111|0 2021-10-01|-1.225E-5|0|0.001|-1.803|0 2021-10-04|7.75E-6|0|0.001|1.162|0 2021-10-05|0|0|0.001|0|0 2021-10-06|4.75E-6|0|0.001|0.704|0 2021-10-07|-3.75E-6|0|0.001|-0.552|0 2021-10-08|8.0E-6|0.00127|0.001|1.184|187.939 2021-10-11|3.75E-6|0|0.002|0.192|0 2021-10-12|-6.75E-6|0|0.002|-0.345|0 2021-10-13|-1.5E-6|0.0006335|0.002|-0.077|32.475 2021-10-14|-4.0E-6|0|0.003|-0.155|0 2021-10-15|4.0E-5|0|0.003|1.551|0 2021-10-18|1.0E-5|0|0.003|0.382|0 2021-10-19|4.0E-6|0|0.003|0.152|0 2021-10-20|1.0E-5|0|0.003|0.38|0 2021-10-21|3.1E-5|0|0.003|1.173|0 2021-10-22|-1.2E-5|0|0.003|-0.449|0 2021-10-25|9.0E-6|0|0.003|0.338|0 2021-10-26|1.6E-5|0|0.003|0.599|0 2021-10-27|-2.0E-5|0|0.003|-0.744|0 2021-10-28|-5.8E-5|0|0.003|-2.175|0 2021-10-29|3.4E-5|0|0.003|1.303|0 2021-11-01|-1.7E-5|0|0.003|-0.643|0 2021-11-02|5.1E-5|0|0.003|1.942|0 2021-11-03|1.8E-5|0|0.003|0.672|0 2021-11-04|3.5E-5|0|0.003|1.299|0 2021-11-05|-2.4E-5|0|0.003|-0.879|0 2021-11-08|2.5E-5|0.0006705|0.003|0.924|24.781 2021-11-09|1.125E-5|0|0.003|0.331|0 2021-11-10|-1.125E-5|0|0.003|-0.33|0 2021-11-11|-2.375E-5|0|0.003|-0.698|0 2021-11-12|3.75E-5|0|0.003|1.11|0 2021-11-15|1.0E-5|0|0.003|0.293|0 2021-11-16|1.25E-6|0|0.003|0.036|0 2021-11-17|-6.25E-6|0|0.003|-0.182|0 2021-11-18|-3.625E-5|0|0.003|-1.06|0 2021-11-19|-1.25E-6|0|0.003|-0.037|0 2021-11-22|-4.375E-5|0|0.003|-1.293|0 2021-11-23|4.25E-5|0|0.003|1.273|0 2021-11-24|0|0|0.003|0|0 2021-11-25|2.625E-5|0|0.003|0.776|0 2021-11-26|-1.25E-5|0|0.003|-0.367|0 2021-11-29|-9.75E-5|0|0.003|-2.872|0 2021-11-30|-7.5E-6|0|0.003|-0.227|0 2021-12-01|-9.25E-5|0|0.003|-2.812|0 2021-12-02|-8.375E-5|0|0.003|-2.619|0 2021-12-03|4.0E-5|0|0.003|1.285|0 2021-12-06|-2.25E-5|0|0.003|-0.713|0 2021-12-07|4.875E-5|0|0.003|1.557|0 2021-12-08|5.375E-5|0|0.003|1.69|0 2021-12-09|1.25E-6|0|0.003|0.039|0 2021-12-10|-2.0E-5|0|0.003|-0.618|0 2021-12-13|1.125E-5|0|0.003|0.35|0 2021-12-14|-5.875E-5|0|0.003|-1.821|0 2021-12-15|3.75E-6|0|0.003|0.118|0 2021-12-16|2.125E-5|0|0.003|0.67|0 2021-12-17|7.5E-6|0|0.003|0.235|0 2021-12-20|-3.125E-5|0|0.003|-0.977|0 2021-12-21|-6.5E-5|0|0.003|-2.051|0 2021-12-22|8.0E-5|0|0.003|2.578|0 2021-12-23|0|0|0.003|0|0 2021-12-24|2.625E-5|0|0.003|0.824|0 2021-12-27|3.125E-5|0|0.003|0.974|0 2021-12-28|4.25E-5|0|0.003|1.311|0 2021-12-29|3.75E-6|0|0.003|0.114|0 2021-12-30|1.25E-5|0|0.003|0.38|0