DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04852002426|0|0.001|3675.829|0
2021-09-28|0.00052000026|0|0.05|1.043|0
2021-09-29|-0.00098000049|0|0.05|-1.946|0
2021-09-30|-0.0004000002|0|0.049|-0.81|0
2021-10-01|4.000002E-5|0|0.049|0.082|0
2021-10-04|-6.000003E-5|0|0.049|-0.122|0
2021-10-05|-8.000004E-5|0|0.049|-0.163|0
2021-10-06|4.000002E-5|0|0.049|0.082|0
2021-10-07|-0.00074000037|0|0.049|-1.513|0
2021-10-08|0.00112000056|0|0.048|2.325|0
2021-10-11|0|0|0.049|0|0
2021-10-12|0.0006000003|0|0.049|1.217|0
2021-10-13|-0.00074000037|0|0.05|-1.483|0
2021-10-14|0.00130000065|0|0.049|2.644|0
2021-10-15|0.00106000053|0|0.05|2.101|0
2021-10-18|0.00038000019|0|0.052|0.738|0
2021-10-19|0|0|0.052|0|0
2021-10-20|0.00042000021|0|0.052|0.809|0
2021-10-21|0.00042000021|0|0.052|0.803|0
2021-10-22|-0.00048000024|0|0.053|-0.91|0
2021-10-25|-0.00018000009|0|0.052|-0.344|0
2021-10-26|0.0004000002|0|0.052|0.768|0
2021-10-27|-0.00016000008|0|0.052|-0.305|0
2021-10-28|-0.0008000004|0|0.052|-1.529|0
2021-10-29|0.00068000034|0|0.052|1.32|0
2021-11-01|-0.00054000027|0|0.052|-1.034|0
2021-11-02|0.0006000003|0|0.052|1.161|0
2021-11-03|-0.00116000058|0|0.052|-2.22|0
2021-11-04|0.00012000006|0|0.051|0.235|0
2021-11-05|-0.00024000012|0|0.051|-0.469|0
2021-11-08|-0.00010000005|0|0.051|-0.196|0
2021-11-09|0.00086000043|0|0.051|1.69|0
2021-11-10|-0.00012000006|0|0.052|-0.232|0
2021-11-11|-0.00058000029|0|0.052|-1.124|0
2021-11-12|0.00070000035|0|0.051|1.371|0
2021-11-15|0.0006000003|0|0.052|1.16|0
2021-11-16|-0.00032000016|0|0.052|-0.611|0
2021-11-17|-0.00042000021|0|0.052|-0.807|0
2021-11-18|-0.00034000017|0|0.052|-0.659|0
2021-11-19|-0.00016000008|0|0.051|-0.312|0
2021-11-22|-0.0002000001|0|0.051|-0.391|0
2021-11-23|0.00012000006|0|0.051|0.236|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.00010000005|0|0.051|-0.196|0
2021-11-26|-0.00022000011|0|0.051|-0.432|0
2021-11-29|-0.00092000046|0|0.051|-1.815|0
2021-11-30|0.00044000022|0|0.05|0.884|0
2021-12-01|-0.00088000044|0|0.05|-1.752|0
2021-12-02|-0.00014000007|0|0.049|-0.284|0
2021-12-03|-0.00022000011|0|0.049|-0.447|0
2021-12-06|-0.0002000001|0|0.049|-0.408|0
2021-12-07|-0.00050000025|0|0.049|-1.025|0
2021-12-08|0.00150000075|0|0.048|3.107|0
2021-12-09|0.00044000022|0|0.05|0.884|0
2021-12-10|-0.00042000021|0|0.05|-0.836|0
2021-12-13|-4.000002E-5|0|0.05|-0.08|0
2021-12-14|0|0|0.05|0|0
2021-12-15|-0.00018000009|0|0.05|-0.362|0
2021-12-16|-0.00018000009|0|0.05|-0.363|0
2021-12-17|0.00078000039|0|0.049|1.579|0
2021-12-20|0.00010000005|0|0.05|0.199|0
2021-12-21|0.00010000005|0|0.05|0.199|0
2021-12-22|-0.00010000005|0|0.05|-0.198|0
2021-12-23|0|0|0.05|0|0
2021-12-24|0.00042000021|0|0.05|0.835|0
2021-12-27|-0.00058000029|0|0.051|-1.144|0
2021-12-28|0.00058000029|0|0.05|1.157|0
2021-12-29|0.0006000003|0|0.051|1.183|0