DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|0|13044.983|0
2021-09-28|-0.0004000002|0|0.049|-0.815|0
2021-09-29|-0.00118000059|0|0.049|-2.423|0
2021-09-30|-0.00058000029|0|0.048|-1.221|0
2021-10-01|0.00012000006|0|0.047|0.256|0
2021-10-04|-0.00078000039|0|0.047|-1.658|0
2021-10-05|-0.00072000036|0|0.046|-1.556|0
2021-10-06|-0.00030000015|0|0.046|-0.659|0
2021-10-07|-0.00046000023|0|0.045|-1.016|0
2021-10-08|0.00068000034|0|0.045|1.518|0
2021-10-11|-0.00016000008|0|0.045|-0.352|0
2021-10-12|0.00018000009|0|0.045|0.397|0
2021-10-13|-0.00036000018|0|0.045|-0.791|0
2021-10-14|0.0004000002|0|0.045|0.886|0
2021-10-15|0.00068000034|0|0.046|1.493|0
2021-10-18|0.00046000023|0|0.046|0.995|0
2021-10-19|-0.00016000008|0|0.047|-0.343|0
2021-10-20|0.00046000023|0|0.047|0.989|0
2021-10-21|-4.000002E-5|0|0.047|-0.085|0
2021-10-22|-6.000003E-5|0|0.047|-0.128|0
2021-10-25|6.000003E-5|-0.001173|0.047|0.128|-2.502
2021-10-26|-0.00011700006|0|0.046|-0.256|0
2021-10-27|-5.850003E-5|0|0.046|-0.128|0
2021-10-28|-0.00011700006|0|0.046|-0.257|0
2021-10-29|0.00060450031|0|0.045|1.33|0
2021-11-01|-0.00046800024|0|0.046|-1.016|0
2021-11-02|0.00042900022|0|0.046|0.941|0
2021-11-03|-0.00025350013|0|0.046|-0.551|0
2021-11-04|-0.00025350013|0|0.046|-0.554|0
2021-11-05|-0.0001950001|0|0.046|-0.428|0
2021-11-08|0.00015600008|0|0.045|0.344|0
2021-11-09|9.750005E-5|0|0.045|0.214|0
2021-11-10|-5.850003E-5|0|0.046|-0.128|0
2021-11-11|-0.00052650027|0|0.046|-1.156|0