DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-4296542.681|0
2021-09-28|-0.00011644988|0|0.01|-1.173|0
2021-09-29|-0.00028823702|0|0.01|-2.938|0
2021-09-30|-1.020183E-5|0|0.01|-0.107|0
2021-10-01|-7.409697E-5|0|0.01|-0.779|0
2021-10-04|0.00014086386|0|0.009|1.493|0
2021-10-05|-0.00022666905|0|0.01|-2.366|0
2021-10-06|0.00013042962|0|0.009|1.395|0
2021-10-07|6.570989E-5|0|0.009|0.693|0
2021-10-08|8.313329E-5|0|0.01|0.871|0
2021-10-11|-5.851212E-5|0|0.01|-0.608|0
2021-10-12|-7.732817E-5|0|0.01|-0.808|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.686|0
2021-10-15|0.00016250827|0|0.01|1.699|0
2021-10-18|7.643392E-5|0|0.01|0.786|0
2021-10-19|8.901785E-5|0|0.01|0.908|0
2021-10-20|5.481191E-5|0|0.01|0.554|0
2021-10-21|-3.091209E-5|0|0.01|-0.311|0
2021-10-22|6.99071E-5|0|0.01|0.705|0
2021-10-25|-6.8393E-5|0|0.01|-0.685|0
2021-10-26|5.371151E-5|0|0.01|0.542|0
2021-10-27|5.030459E-5|0|0.01|0.505|0
2021-10-28|-3.186584E-5|0|0.01|-0.318|0
2021-10-29|8.415564E-5|0|0.01|0.843|0
2021-11-01|5.106165E-5|0|0.01|0.507|0
2021-11-02|-6.59577E-6|0|0.01|-0.065|0
2021-11-03|2.436042E-5|0|0.01|0.241|0
2021-11-04|5.853346E-5|0|0.01|0.577|0
2021-11-05|0.00014763848|0|0.01|1.447|0
2021-11-08|6.98749E-5|0|0.01|0.675|0
2021-11-09|3.88571E-6|0|0.01|0.037|0
2021-11-10|-6.669584E-5|0|0.01|-0.64|0
2021-11-11|-0.0001548023|0|0.01|-1.495|0