DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-16|0.00255560222|0|0|4890.599|0 2021-08-17|-3.220129E-5|0|0.003|-1.235|0 2021-08-18|-2.600104E-5|0|0.003|-1.009|0 2021-08-19|2.570103E-5|0|0.003|1.008|0 2021-08-20|-3.80015E-6|0|0.003|-0.148|0 2021-08-23|3.400136E-5|0|0.003|1.322|0 2021-08-24|3.220129E-5|0|0.003|1.236|0 2021-08-25|1.480059E-5|0|0.003|0.561|0 2021-08-26|6.70027E-6|0|0.003|0.253|0 2021-08-27|-2.090084E-5|0|0.003|-0.786|0 2021-08-30|1.410056E-5|0|0.003|0.534|0 2021-08-31|2.760111E-5|0|0.003|1.041|0 2021-09-01|-1.480059E-5|-0.00130645|0.003|-0.552|-48.747 2021-09-02|1.240099E-5|0|0.001|0.913|0 2021-09-03|1.425114E-5|0|0.001|1.039|0 2021-09-06|0|0|0.001|0|0 2021-09-07|-9.40075E-6|0|0.001|-0.679|0 2021-09-08|-1.415114E-5|0|0.001|-1.028|0 2021-09-09|-1.555124E-5|0|0.001|-1.142|0 2021-09-10|-2.80022E-6|0|0.001|-0.208|0 2021-09-13|-1.255101E-5|0.00127865|0.001|-0.934|95.169 2021-09-14|2.020081E-5|0|0.003|0.774|0 2021-09-15|-1.120045E-5|0|0.003|-0.426|0 2021-09-16|-2.76011E-5|0|0.003|-1.054|0 2021-09-17|-2.070083E-5|0|0.003|-0.799|0 2021-09-20|-3.50014E-6|0|0.003|-0.136|0 2021-09-21|-4.890196E-5|0|0.003|-1.905|0 2021-09-22|2.260091E-5|0|0.003|0.898|0 2021-09-23|2.240089E-5|0|0.003|0.882|0 2021-09-24|3.390136E-5|0.00127225|0.003|1.323|49.64 2021-09-27|-5.205139E-5|0|0.004|-1.345|0 2021-09-28|1.710046E-5|0|0.004|0.448|0 2021-09-29|-6.615177E-5|0|0.004|-1.725|0 2021-09-30|-3.840102E-5|0|0.004|-1.019|0 2021-10-01|-1.800048E-5|0|0.004|-0.483|0 2021-10-04|1.680045E-5|0|0.004|0.453|0 2021-10-05|-8.685232E-5|0|0.004|-2.329|0 2021-10-06|1.770047E-5|0|0.004|0.486|0 2021-10-07|-1.095029E-5|0|0.004|-0.299|0 2021-10-08|5.145137E-5|0|0.004|1.41|0 2021-10-11|-2.145057E-5|0|0.004|-0.58|0 2021-10-12|-3.00008E-5|0|0.004|-0.816|0 2021-10-13|9.885264E-5|0|0.004|2.71|0 2021-10-14|9.120243E-5|0|0.004|2.434|0 2021-10-15|7.5002E-6|0|0.004|0.195|0 2021-10-18|8.25022E-6|0|0.004|0.215|0 2021-10-19|9.15025E-6|0|0.004|0.237|0 2021-10-20|9.840262E-5|0|0.004|2.547|0 2021-10-21|3.7351E-5|0|0.004|0.943|0 2021-10-22|1.455038E-5|0|0.004|0.364|0 2021-10-25|-1.335035E-5|0|0.004|-0.333|0 2021-10-26|4.680125E-5|0|0.004|1.17|0 2021-10-27|-2.190059E-5|0|0.004|-0.541|0 2021-10-28|0.00010770287|0|0.004|2.676|0 2021-10-29|0.0001161031|0|0.004|2.809|0 2021-11-01|-1.350036E-5|0|0.004|-0.318|0 2021-11-02|7.305195E-5|0|0.004|1.725|0 2021-11-03|-6.615177E-5|0|0.004|-1.535|0 2021-11-04|-0.00010830288|0|0.004|-2.553|0 2021-11-05|2.295061E-5|0|0.004|0.555|0 2021-11-08|-5.61015E-5|0|0.004|-1.35|0 2021-11-09|5.115137E-5|0|0.004|1.247|0 2021-11-10|-2.130057E-5|0|0.004|-0.513|0 2021-11-11|-8.550228E-5|0|0.004|-2.07|0 2021-11-12|3.675098E-5|0|0.004|0.909|0 2021-11-15|2.25006E-5|0|0.004|0.551|0 2021-11-16|-3.975106E-5|0|0.004|-0.968|0 2021-11-17|-1.140031E-5|0|0.004|-0.28|0 2021-11-18|-1.51504E-5|0|0.004|-0.374|0 2021-11-19|-4.620123E-5|0|0.004|-1.144|0 2021-11-22|5.160137E-5|0|0.004|1.293|0 2021-11-23|-5.820155E-5|0|0.004|-1.439|0 2021-11-24|-6.00016E-5|0|0.004|-1.506|0 2021-11-25|-8.25022E-6|0|0.004|-0.21|0 2021-11-26|8.25022E-6|0|0.004|0.211|0 2021-11-29|-4.395117E-5|0|0.004|-1.12|0 2021-11-30|4.740126E-5|0|0.004|1.221|0 2021-12-01|-6.315168E-5|0|0.004|-1.607|0 2021-12-02|4.590122E-5|0|0.004|1.187|0 2021-12-03|-0.00011595309|0|0.004|-2.964|0 2021-12-06|-0.00010065269|0|0.004|-2.652|0 2021-12-07|3.37509E-5|0|0.004|0.913|0 2021-12-08|0.0001050028|0|0.004|2.816|0 2021-12-09|1.785048E-5|0|0.004|0.466|0 2021-12-10|-7.065188E-5|0|0.004|-1.834|0 2021-12-13|-3.690099E-5|0|0.004|-0.976|0 2021-12-14|-1.575042E-5|0|0.004|-0.421|0 2021-12-15|-0.00011820315|0|0.004|-3.17|0 2021-12-16|4.695125E-5|0|0.004|1.301|0 2021-12-17|-2.925078E-5|0|0.004|-0.8|0 2021-12-20|-4.575122E-5|0|0.004|-1.261|0 2021-12-21|-0.00010785287|0|0.004|-3.011|0 2021-12-22|0.00010590282|0|0.003|3.048|0 2021-12-23|1.845049E-5|0|0.004|0.515|0 2021-12-24|0|0|0.004|0|0 2021-12-27|1.680045E-5|0|0.004|0.467|0 2021-12-28|8.55023E-6|0|0.004|0.237|0 2021-12-29|-1.830049E-5|0|0.004|-0.505|0 2021-12-30|-5.55015E-6|0|0.004|-0.154|0