DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.00325577605|0|0.002|166.377|0 2021-10-28|-2.750022E-5|0|0.005|-0.528|0 2021-10-29|2.687521E-5|0|0.005|0.518|0 2021-11-01|3.987532E-5|0|0.005|0.765|0 2021-11-02|-3.12503E-6|0|0.005|-0.06|0 2021-11-03|1.375011E-5|0|0.005|0.262|0 2021-11-04|2.037517E-5|0|0.005|0.387|0 2021-11-05|-1.825015E-5|0|0.005|-0.345|0 2021-11-08|-7.00005E-6|0.00066015|0.005|-0.133|12.539 2021-11-09|1.59001E-5|0|0.006|0.269|0 2021-11-10|-8.55005E-6|0|0.006|-0.144|0 2021-11-11|5.85004E-6|0|0.006|0.099|0 2021-11-12|-3.15003E-6|0|0.006|-0.053|0 2021-11-15|2.595018E-5|0|0.006|0.438|0 2021-11-16|-3.450023E-5|0.0026377|0.006|-0.579|44.303 2021-11-17|2.825011E-5|0|0.009|0.33|0 2021-11-18|2.25001E-6|0|0.009|0.026|0 2021-11-19|-5.00002E-6|0|0.009|-0.058|0 2021-11-22|-3.700015E-5|0|0.009|-0.431|0 2021-11-23|-3.750015E-5|0|0.009|-0.439|0 2021-11-24|-9.75004E-6|0|0.009|-0.115|0 2021-11-25|-1.50001E-6|0|0.008|-0.018|0 2021-11-26|1.50001E-6|0|0.008|0.018|0 2021-11-29|-4.92502E-5|0|0.008|-0.58|0 2021-11-30|1.600006E-5|0|0.008|0.189|0 2021-12-01|-0.00011175044|0.0006392|0.008|-1.32|7.551 2021-12-02|-0.00196785016|0|0.009|-21.883|0 2021-12-03|2.090007E-5|0.0019233|0.007|0.298|27.38 2021-12-06|-4.165011E-5|0|0.009|-0.464|0 2021-12-07|4.480012E-5|0|0.009|0.502|0 2021-12-08|0.00015540045|0|0.009|1.732|0 2021-12-09|8.190023E-5|0|0.009|0.897|0 2021-12-10|-3.46501E-5|0|0.009|-0.376|0 2021-12-13|4.900014E-5|0|0.009|0.534|0 2021-12-14|7.03502E-5|0|0.009|0.763|0 2021-12-15|-5.600016E-5|0|0.009|-0.603|0 2021-12-16|0.00022330064|0|0.009|2.417|0 2021-12-17|1.260004E-5|0|0.009|0.133|0 2021-12-20|2.345006E-5|0|0.009|0.248|0 2021-12-21|-3.185009E-5|0.00405945|0.009|-0.335|42.743 2021-12-22|0.00011200023|0|0.014|0.828|0 2021-12-23|0.0002015004|0.0013845|0.014|1.478|10.153 2021-12-24|0|0|0.015|0|0 2021-12-27|6.765012E-5|0|0.015|0.444|0 2021-12-28|0.00013640025|0|0.015|0.892|0 2021-12-29|-9.460017E-5|0|0.015|-0.613|0 2021-12-30|6.765012E-5|0|0.015|0.441|0