DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.00199653993|0|0|4647.399|0 2021-09-21|-1.170023E-5|0|0.002|-0.574|0 2021-09-22|1.880037E-5|0|0.002|0.927|0 2021-09-23|5.90012E-6|0|0.002|0.288|0 2021-09-24|1.040021E-5|0|0.002|0.507|0 2021-09-27|-1.100022E-5|0|0.002|-0.533|0 2021-09-28|-1.70004E-6|0.0010036|0.002|-0.083|48.911 2021-09-29|-6.435085E-5|0|0.003|-2.107|0 2021-09-30|1.800024E-5|0|0.003|0.602|0 2021-10-01|-7.5001E-6|-0.00098565|0.003|-0.249|-32.774 2021-10-04|3.00006E-6|0|0.002|0.149|0 2021-10-05|-1.540031E-5|0|0.002|-0.763|0 2021-10-06|1.260025E-5|0|0.002|0.629|0 2021-10-07|-1.250025E-5|0|0.002|-0.621|0 2021-10-08|1.140023E-5|0|0.002|0.569|0 2021-10-11|2.00004E-6|0|0.002|0.099|0 2021-10-12|-2.00004E-6|0|0.002|-0.099|0 2021-10-13|7.0001E-7|0|0.002|0.035|0 2021-10-14|1.300026E-5|0|0.002|0.645|0 2021-10-15|1.030021E-5|0|0.002|0.508|0 2021-10-18|1.310026E-5|0|0.002|0.643|0 2021-10-19|-7.40015E-6|0|0.002|-0.361|0 2021-10-20|5.50011E-6|0|0.002|0.269|0 2021-10-21|6.60013E-6|0.0010051|0.002|0.322|49.063 2021-10-22|-6.30008E-6|0|0.003|-0.206|0 2021-10-25|7.3501E-6|0|0.003|0.241|0 2021-10-26|-4.20006E-6|0|0.003|-0.137|0 2021-10-27|1.035014E-5|0|0.003|0.339|0 2021-10-28|-1.020014E-5|0|0.003|-0.333|0 2021-10-29|2.23503E-5|0|0.003|0.731|0 2021-11-01|-1.590021E-5|0|0.003|-0.516|0 2021-11-02|1.230016E-5|0|0.003|0.401|0 2021-11-03|4.50006E-6|0|0.003|0.146|0 2021-11-04|1.275017E-5|0|0.003|0.414|0 2021-11-05|-1.50002E-6|0|0.003|-0.048|0 2021-11-08|-7.5001E-7|0|0.003|-0.024|0 2021-11-09|3.15005E-6|0|0.003|0.102|0 2021-11-10|-5.40008E-6|0.0010146|0.003|-0.175|32.79 2021-11-11|-9.6001E-6|0|0.004|-0.234|0 2021-11-12|-2.340023E-5|0|0.004|-0.572|0 2021-11-15|1.520015E-5|0|0.004|0.373|0 2021-11-16|-7.60007E-6|0|0.004|-0.186|0 2021-11-17|-3.20004E-6|0|0.004|-0.078|0 2021-11-18|-6.40006E-6|0|0.004|-0.157|0 2021-11-19|3.20003E-6|0|0.004|0.079|0 2021-11-22|-2.140021E-5|0|0.004|-0.526|0 2021-11-23|9.60009E-6|0|0.004|0.237|0 2021-11-24|0|0|0.004|0|0 2021-11-25|-2.740027E-5|0|0.004|-0.675|0 2021-11-26|-8.280083E-5|0|0.004|-2.053|0 2021-11-29|-3.00003E-6|0|0.004|-0.076|0 2021-11-30|3.40004E-6|0|0.004|0.086|0 2021-12-01|-2.420025E-5|0|0.004|-0.613|0 2021-12-02|-2.340023E-5|0|0.004|-0.596|0 2021-12-03|7.80008E-6|0|0.004|0.2|0 2021-12-06|-2.40002E-6|0|0.004|-0.061|0 2021-12-07|1.940019E-5|0|0.004|0.496|0 2021-12-08|6.160062E-5|0.0009942|0.004|1.569|25.316 2021-12-09|-2.125017E-5|0|0.005|-0.426|0 2021-12-10|-1.50001E-6|0|0.005|-0.03|0 2021-12-13|-8.50006E-6|0|0.005|-0.171|0 2021-12-14|8.50006E-6|0|0.005|0.172|0 2021-12-15|-6.30005E-5|0|0.005|-1.27|0 2021-12-16|4.075033E-5|0|0.005|0.832|0 2021-12-17|0|0|0.005|0|0 2021-12-20|-4.175034E-5|0|0.005|-0.845|0 2021-12-21|-6.00005E-6|0|0.005|-0.123|0 2021-12-22|4.075033E-5|0.001971|0.005|0.833|40.305 2021-12-23|0|0|0.007|0|0 2021-12-24|1.645009E-5|0|0.007|0.238|0 2021-12-27|5.11003E-5|0|0.007|0.739|0 2021-12-28|3.150018E-5|0|0.007|0.452|0 2021-12-29|3.15001E-6|0|0.007|0.045|0 2021-12-30|-4.20002E-6|0|0.007|-0.06|0