DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04852002426|0|0.001|6220.714|0
2021-09-28|0.00052000026|0|0.049|1.055|0
2021-09-29|-0.00098000049|0|0.05|-1.967|0
2021-09-30|-0.0004000002|0|0.049|-0.819|0
2021-10-01|4.000002E-5|0|0.048|0.083|0
2021-10-04|-6.000003E-5|0|0.048|-0.124|0
2021-10-05|-8.000004E-5|0|0.048|-0.165|0
2021-10-06|4.000002E-5|0|0.048|0.083|0
2021-10-07|-0.00074000037|0|0.048|-1.53|0
2021-10-08|0.00112000056|0|0.048|2.351|0
2021-10-11|0|0|0.049|0|0
2021-10-12|0.0006000003|0|0.049|1.231|0
2021-10-13|-0.00074000037|0|0.049|-1.499|0
2021-10-14|0.00130000065|0|0.049|2.674|0
2021-10-15|0.00106000053|0|0.05|2.123|0
2021-10-18|0.00038000019|0|0.051|0.745|0
2021-10-19|0|0|0.051|0|0
2021-10-20|0.00042000021|0|0.051|0.818|0
2021-10-21|0.00042000021|0|0.052|0.811|0
2021-10-22|-0.00048000024|0|0.052|-0.92|0
2021-10-25|-0.00018000009|0|0.052|-0.348|0
2021-10-26|0.0004000002|0|0.052|0.776|0
2021-10-27|-0.00016000008|0|0.052|-0.308|0
2021-10-28|-0.0008000004|0|0.052|-1.545|0
2021-10-29|0.00068000034|0|0.051|1.334|0
2021-11-01|-0.00054000027|0|0.052|-1.045|0
2021-11-02|0.0006000003|0|0.051|1.174|0
2021-11-03|-0.00116000058|0|0.052|-2.243|0
2021-11-04|0.00012000006|0|0.051|0.237|0
2021-11-05|-0.00024000012|0|0.051|-0.474|0
2021-11-08|-0.00010000005|0|0.05|-0.198|0
2021-11-09|0.00086000043|0|0.05|1.708|0
2021-11-10|-0.00012000006|0|0.051|-0.234|0
2021-11-11|-0.00058000029|0|0.051|-1.135|0