DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-27|0.00745034579|0|-0|-78969.917|0 2021-09-28|-5.893161E-5|0|0.007|-0.792|0 2021-09-29|-0.00018138324|0|0.007|-2.457|0 2021-09-30|8.5993E-7|0|0.007|0.012|0 2021-10-01|-8.531851E-5|0|0.007|-1.185|0 2021-10-04|6.659094E-5|0|0.007|0.936|0 2021-10-05|-0.00010716266|0|0.007|-1.492|0 2021-10-06|8.499043E-5|0|0.007|1.201|0 2021-10-07|3.176812E-5|0|0.007|0.444|0 2021-10-08|7.406189E-5|0|0.007|1.03|0 2021-10-11|-4.144952E-5|0|0.007|-0.57|0 2021-10-12|-5.99109E-5|0|0.007|-0.829|0 2021-10-13|-2.38535E-6|0|0.007|-0.033|0 2021-10-14|3.69439E-5|0|0.007|0.516|0 2021-10-15|0.0001300499|0|0.007|1.806|0 2021-10-18|6.188705E-5|0|0.007|0.844|0 2021-10-19|2.255586E-5|0|0.007|0.305|0 2021-10-20|7.753351E-5|0|0.007|1.046|0 2021-10-21|2.05324E-5|0|0.007|0.274|0 2021-10-22|3.657843E-5|0|0.008|0.487|0 2021-10-25|1.006944E-5|0|0.008|0.133|0 2021-10-26|1.925419E-5|0|0.008|0.255|0 2021-10-27|2.727075E-5|0|0.008|0.36|0 2021-10-28|-3.344947E-5|0|0.008|-0.44|0 2021-10-29|7.446504E-5|0|0.008|0.983|0 2021-11-01|1.260935E-5|0|0.008|0.165|0 2021-11-02|-2.39333E-6|0|0.008|-0.031|0 2021-11-03|2.360113E-5|0|0.008|0.308|0 2021-11-04|6.061462E-5|0|0.008|0.789|0 2021-11-05|5.103001E-5|0|0.008|0.659|0 2021-11-08|-2.669049E-5|0|0.008|-0.343|0 2021-11-09|2.257923E-5|0|0.008|0.291|0 2021-11-10|-1.18938E-6|0|0.008|-0.015|0 2021-11-11|-8.649304E-5|0|0.008|-1.111|0