DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-08-26|0.00072645|0|0.004|18.511|0 2021-08-27|-2.9E-6|0|0.005|-0.062|0 2021-08-30|4.64E-6|0|0.005|0.1|0 2021-08-31|2.32E-6|0|0.005|0.05|0 2021-09-01|-5.8E-7|0|0.005|-0.012|0 2021-09-02|0|0|0.005|0|0 2021-09-03|3.48E-6|0|0.005|0.075|0 2021-09-06|0|0|0.005|0|0 2021-09-07|-5.8E-7|0|0.005|-0.012|0 2021-09-08|-4.93E-6|0|0.005|-0.106|0 2021-09-09|0|0|0.005|0|0 2021-09-10|-2.61E-6|0|0.005|-0.056|0 2021-09-13|-4.64E-6|0.00062125|0.005|-0.1|13.361 2021-09-14|4.86E-6|0|0.005|0.092|0 2021-09-15|-5.94E-6|0.00062075|0.005|-0.113|11.776 2021-09-16|1.343E-5|0|0.006|0.228|0 2021-09-17|-3.16E-6|0|0.006|-0.054|0 2021-09-20|-1.738E-5|0|0.006|-0.295|0 2021-09-21|-2.844E-5|0|0.006|-0.484|0 2021-09-22|-2.37E-6|0|0.006|-0.041|0 2021-09-23|1.185E-5|0|0.006|0.203|0 2021-09-24|2.054E-5|0|0.006|0.351|0 2021-09-27|0|0|0.006|0|0 2021-09-28|-9.48E-6|0|0.006|-0.161|0 2021-09-29|-3.871E-5|0|0.006|-0.659|0 2021-09-30|6.32E-6|0|0.006|0.108|0 2021-10-01|-2.528E-5|0|0.006|-0.433|0 2021-10-04|1.896E-5|0|0.006|0.326|0 2021-10-05|-2.37E-5|0|0.006|-0.406|0 2021-10-06|2.212E-5|0|0.006|0.381|0 2021-10-07|8.69E-6|0|0.006|0.149|0 2021-10-08|1.659E-5|0|0.006|0.284|0 2021-10-11|-3.16E-6|0|0.006|-0.054|0 2021-10-12|-9.48E-6|0|0.006|-0.162|0 2021-10-13|-5.53E-6|0|0.006|-0.095|0 2021-10-14|2.37E-6|0|0.006|0.041|0 2021-10-15|3.397E-5|0|0.006|0.582|0 2021-10-18|1.027E-5|0|0.006|0.175|0 2021-10-19|7.9E-7|0|0.006|0.013|0 2021-10-20|1.896E-5|0|0.006|0.322|0 2021-10-21|1.422E-5|0|0.006|0.241|0 2021-10-22|6.32E-6|0.000633|0.006|0.107|10.695 2021-10-25|9.36E-6|0|0.007|0.143|0 2021-10-26|1.04E-6|0|0.007|0.016|0 2021-10-27|3.12E-6|0|0.007|0.048|0 2021-10-28|-1.04E-5|0|0.007|-0.158|0 2021-10-29|2.288E-5|0|0.007|0.349|0 2021-11-01|2.08E-6|0|0.007|0.032|0 2021-11-02|-5.2E-6|0|0.007|-0.079|0 2021-11-03|1.872E-5|0|0.007|0.284|0 2021-11-04|1.456E-5|0|0.007|0.221|0 2021-11-05|0|0|0.007|0|0 2021-11-08|3.12E-6|0|0.007|0.047|0 2021-11-09|4.16E-6|0|0.007|0.063|0 2021-11-10|2.08E-6|0|0.007|0.031|0 2021-11-11|-1.352E-5|0|0.007|-0.204|0 2021-11-12|-4.16E-6|0|0.007|-0.063|0 2021-11-15|1.872E-5|0|0.007|0.283|0 2021-11-16|-6.24E-6|0|0.007|-0.094|0 2021-11-17|1.04E-5|0|0.007|0.157|0 2021-11-18|-3.12E-6|0|0.007|-0.047|0 2021-11-19|3.12E-6|0.00065|0.007|0.047|9.811 2021-11-22|-5.16E-6|0.001298|0.007|-0.071|17.833 2021-11-23|-7.16E-6|0|0.009|-0.084|0 2021-11-24|0|0|0.009|0|0 2021-11-25|1.432E-5|0|0.009|0.167|0 2021-11-26|7.16E-6|0|0.009|0.083|0 2021-11-29|-0.0001074|0|0.009|-1.251|0 2021-11-30|5.728E-5|0|0.008|0.676|0 2021-12-01|-9.487E-5|0|0.009|-1.111|0 2021-12-02|-0.00389152|0|0.008|-46.105|0 2021-12-03|4.654E-5|0.0038235|0.005|1.023|84.05 2021-12-06|-2.632E-5|0.00190575|0.008|-0.313|22.636 2021-12-07|0.00012928|0|0.01|1.255|0 2021-12-08|0.00017776|0|0.01|1.705|0 2021-12-09|3.232E-5|0|0.011|0.305|0 2021-12-10|-3.636E-5|0|0.011|-0.342|0 2021-12-13|0.00010908|0|0.011|1.029|0 2021-12-14|-5.252E-5|0|0.011|-0.49|0 2021-12-15|-8.484E-5|0|0.011|-0.796|0 2021-12-16|0.00016968|0|0.011|1.605|0 2021-12-17|-2.424E-5|0|0.011|-0.226|0 2021-12-20|-0.00014544|0|0.011|-1.357|0 2021-12-21|-0.000101|0|0.011|-0.955|0 2021-12-22|0.00012928|0|0.01|1.234|0 2021-12-23|-0.0013205|0.0013205|0.011|-12.456|12.456 2021-12-24|0.0014215|0|0.011|13.408|0 2021-12-27|5.902E-5|0|0.012|0.491|0 2021-12-28|0.00017706|0|0.012|1.465|0 2021-12-29|0|0|0.012|0|0 2021-12-30|4.086E-5|0|0.012|0.333|0