DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-48000.376|0
2021-09-28|-0.00011644988|0|0.01|-1.176|0
2021-09-29|-0.00028823702|0|0.01|-2.944|0
2021-09-30|-1.020183E-5|0|0.01|-0.107|0
2021-10-01|-7.409697E-5|0|0.009|-0.781|0
2021-10-04|0.00014086386|0|0.009|1.496|0
2021-10-05|-0.00022666905|0|0.01|-2.372|0
2021-10-06|0.00013042962|0|0.009|1.398|0
2021-10-07|6.570989E-5|0|0.009|0.694|0
2021-10-08|8.313329E-5|0|0.01|0.873|0
2021-10-11|-5.851212E-5|0|0.01|-0.609|0
2021-10-12|-7.732817E-5|0|0.01|-0.81|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.688|0
2021-10-15|0.00016250827|0|0.01|1.703|0
2021-10-18|7.643392E-5|0|0.01|0.788|0
2021-10-19|8.901785E-5|0|0.01|0.91|0
2021-10-20|5.481191E-5|0|0.01|0.555|0
2021-10-21|-3.091209E-5|0|0.01|-0.311|0
2021-10-22|6.99071E-5|0|0.01|0.707|0
2021-10-25|-6.8393E-5|0|0.01|-0.686|0
2021-10-26|5.371151E-5|0|0.01|0.543|0
2021-10-27|5.030459E-5|0|0.01|0.506|0