DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|0|14764.683|0
2021-09-28|-0.0004000002|0|0.049|-0.815|0
2021-09-29|-0.00118000059|0|0.049|-2.425|0
2021-09-30|-0.00058000029|0|0.047|-1.222|0
2021-10-01|0.00012000006|0|0.047|0.256|0
2021-10-04|-0.00078000039|0|0.047|-1.659|0
2021-10-05|-0.00072000036|0|0.046|-1.557|0
2021-10-06|-0.00030000015|0|0.046|-0.659|0
2021-10-07|-0.00046000023|0|0.045|-1.017|0
2021-10-08|0.00068000034|0|0.045|1.52|0
2021-10-11|-0.00016000008|0|0.045|-0.352|0
2021-10-12|0.00018000009|0|0.045|0.398|0
2021-10-13|-0.00036000018|0|0.045|-0.792|0
2021-10-14|0.0004000002|0|0.045|0.887|0
2021-10-15|0.00068000034|0|0.045|1.495|0
2021-10-18|0.00046000023|0|0.046|0.996|0
2021-10-19|-0.00016000008|0|0.047|-0.343|0
2021-10-20|0.00046000023|0|0.046|0.99|0
2021-10-21|-4.000002E-5|0|0.047|-0.085|0
2021-10-22|-6.000003E-5|0|0.047|-0.128|0
2021-10-25|6.000003E-5|-0.001173|0.047|0.128|-2.505
2021-10-26|-0.00011700006|0|0.046|-0.256|0