DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-27|0.05009852474|0|0.001|9282.242|0 2021-09-28|-0.00048600024|0|0.051|-0.96|0 2021-09-29|-0.00139725069|0|0.05|-2.786|0 2021-09-30|-6.075003E-5|0|0.049|-0.125|0 2021-10-01|-0.0004050002|0|0.049|-0.832|0 2021-10-04|0.00044550022|0|0.048|0.923|0 2021-10-05|-0.00109350054|0|0.049|-2.244|0 2021-10-06|0.00056700028|0|0.048|1.19|0 2021-10-07|0.00010125005|0|0.048|0.21|0 2021-10-08|0.00058725029|0|0.048|1.216|0 2021-10-11|-0.00038475019|0|0.049|-0.787|0 2021-10-12|-0.00034425017|0|0.049|-0.71|0 2021-10-13|-0.00050625025|0|0.048|-1.051|0 2021-10-14|0.00068850034|0|0.048|1.445|0 2021-10-15|0.00105300052|0|0.048|2.178|0 2021-10-18|0.00024300012|0|0.049|0.492|0 2021-10-19|0.00018225009|0|0.05|0.367|0 2021-10-20|0.00042525021|0|0.05|0.853|0 2021-10-21|0.00022275011|0|0.05|0.443|0 2021-10-22|0.00054675027|0|0.05|1.083|0 2021-10-25|0|0|0.051|0|0 2021-10-26|0.00034425017|0|0.051|0.675|0 2021-10-27|-0.00014175007|0|0.051|-0.276|0 2021-10-28|-0.00050625025|0|0.051|-0.988|0 2021-10-29|0.00058725029|0|0.051|1.158|0 2021-11-01|0.00012150006|0|0.051|0.237|0 2021-11-02|6.075003E-5|0|0.051|0.118|0 2021-11-03|0.00030375015|0|0.051|0.59|0 2021-11-04|4.050002E-5|0|0.052|0.078|0 2021-11-05|0.00066825033|0|0.052|1.289|0 2021-11-08|8.100004E-5|0|0.053|0.154|0 2021-11-09|0.0004050002|0|0.053|0.77|0 2021-11-10|6.075003E-5|0|0.053|0.115|0 2021-11-11|-0.00064800032|0|0.053|-1.222|0