DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-11-29|-0.0023585|0|0.109|-2.161|0 2021-11-30|0.00053|0|0.107|0.496|0 2021-12-01|-0.0011395|0|0.107|-1.062|0 2021-12-02|0.0002385|0|0.106|0.225|0 2021-12-03|-2.65E-5|0|0.106|-0.025|0 2021-12-06|-0.0019345|0|0.106|-1.818|0 2021-12-07|0.001007|0|0.104|0.964|0 2021-12-08|0.002014|0|0.105|1.91|0 2021-12-09|0.00053|0|0.107|0.493|0 2021-12-10|-0.001007|0|0.108|-0.932|0 2021-12-13|-0.0001855|0|0.107|-0.173|0 2021-12-14|-0.000318|0.0020095|0.107|-0.298|1.881 2021-12-15|-0.001566|0|0.108|-1.443|0 2021-12-16|0.00054|0.00497625|0.107|0.505|4.654 2021-12-17|0.00076275|0|0.112|0.678|0 2021-12-20|-0.001582|0|0.113|-1.397|0 2021-12-21|-0.00245775|0|0.112|-2.202|0 2021-12-22|0.0015255|0|0.109|1.397|0 2021-12-23|0.000791|0|0.111|0.715|0 2021-12-24|0|0|0.111|0|0 2021-12-27|0.001017|0|0.111|0.912|0 2021-12-28|0.00064975|0|0.113|0.578|0 2021-12-29|0.00059325|0|0.113|0.524|0 2021-12-30|0.00025425|0|0.114|0.224|0