DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-27|0.00914136618|0|-0|-161528.499|0 2021-09-28|-0.00010741251|0|0.009|-1.176|0 2021-09-29|-0.00028581043|0|0.009|-3.166|0 2021-09-30|-4.770787E-5|0|0.009|-0.546|0 2021-10-01|-3.993255E-5|0|0.009|-0.459|0 2021-10-04|6.448183E-5|0|0.009|0.745|0 2021-10-05|-0.00021957718|0|0.009|-2.518|0 2021-10-06|9.938693E-5|0|0.008|1.169|0 2021-10-07|5.90039E-6|0|0.009|0.069|0 2021-10-08|8.627932E-5|0|0.009|1.003|0 2021-10-11|-9.446804E-5|0|0.009|-1.087|0 2021-10-12|-7.499951E-5|0|0.009|-0.872|0 2021-10-13|5.957724E-5|0|0.009|0.699|0 2021-10-14|9.189988E-5|0|0.009|1.071|0 2021-10-15|0.00013409216|0|0.009|1.546|0 2021-10-18|3.24124E-6|0|0.009|0.037|0 2021-10-19|2.815711E-5|0|0.009|0.32|0 2021-10-20|0.00012777707|0|0.009|1.446|0 2021-10-21|3.137722E-5|0|0.009|0.35|0 2021-10-22|8.123562E-5|0|0.009|0.903|0 2021-10-25|-1.904798E-5|0|0.009|-0.21|0 2021-10-26|3.065604E-5|0|0.009|0.338|0 2021-10-27|-2.642518E-5|0|0.009|-0.291|0 2021-10-28|-0.00012106352|0|0.009|-1.336|0 2021-10-29|0.00017415309|0|0.009|1.947|0 2021-11-01|8.843894E-5|0|0.009|0.97|0 2021-11-02|6.067216E-5|0|0.009|0.659|0 2021-11-03|-5.71303E-5|0|0.009|-0.617|0 2021-11-04|8.155641E-5|0|0.009|0.886|0 2021-11-05|2.59448E-6|0|0.009|0.028|0 2021-11-08|-3.611184E-5|0|0.009|-0.389|0 2021-11-09|7.463291E-5|0|0.009|0.806|0 2021-11-10|-3.727762E-5|0|0.009|-0.399|0 2021-11-11|-0.0001948524|0|0.009|-2.096|0