DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-28|0.01025950233|0|0.001|1144.831|0 2021-10-29|0.00010190818|0|0.011|0.914|0 2021-11-01|-1.010339E-5|0.0006828039|0.011|-0.09|6.065 2021-11-02|6.599946E-5|0|0.012|0.553|0 2021-11-03|1.655471E-5|0|0.012|0.138|0 2021-11-04|5.694259E-5|0|0.012|0.474|0 2021-11-05|-2.281428E-5|0|0.012|-0.189|0 2021-11-08|3.452745E-5|0|0.012|0.287|0 2021-11-09|1.306132E-5|0|0.012|0.108|0 2021-11-10|-1.839614E-5|0|0.012|-0.152|0 2021-11-11|-7.333973E-5|0|0.012|-0.607|0 2021-11-12|6.980918E-5|0|0.012|0.582|0 2021-11-15|3.802246E-5|0|0.012|0.315|0 2021-11-16|1.088537E-5|0|0.012|0.09|0 2021-11-17|-3.900459E-5|0.00069222518|0.012|-0.322|5.711 2021-11-18|-5.567562E-5|0.00068898068|0.013|-0.436|5.393 2021-11-19|4.386048E-5|0|0.013|0.327|0 2021-11-22|-8.891408E-5|0|0.013|-0.661|0 2021-11-23|6.52457E-5|0|0.013|0.488|0 2021-11-24|7.236125E-5|0|0.013|0.539|0 2021-11-25|2.81362E-5|0|0.014|0.208|0 2021-11-26|-2.81362E-5|0|0.014|-0.208|0 2021-11-29|-0.0003060641|0|0.014|-2.267|0 2021-11-30|7.483055E-5|0|0.013|0.567|0 2021-12-01|-0.00030405878|0|0.013|-2.291|0 2021-12-02|-0.00226952631|0.00131352|0.013|-17.505|10.131 2021-12-03|0.00148437196|0.00067090207|0.012|12.36|5.587 2021-12-06|-5.527521E-5|0|0.014|-0.39|0 2021-12-07|0.00010052269|0|0.014|0.712|0 2021-12-08|0.00018996814|0|0.014|1.337|0 2021-12-09|-2.439325E-5|0|0.014|-0.169|0 2021-12-10|-6.800295E-5|0|0.014|-0.473|0 2021-12-13|0.00013289908|0.00068393225|0.014|0.929|4.78 2021-12-14|-0.00016799053|0|0.015|-1.111|0 2021-12-15|-2.631278E-5|0|0.015|-0.176|0 2021-12-16|0.00012937396|0.00136200445|0.015|0.867|9.123 2021-12-17|-1.089012E-5|0.00068055147|0.016|-0.066|4.144 2021-12-20|-0.00023992828|0.00067101538|0.017|-1.404|3.926 2021-12-21|-0.00023442107|0|0.018|-1.338|0 2021-12-22|0.00030238148|0|0.017|1.749|0 2021-12-23|0.00014511279|0|0.018|0.825|0 2021-12-24|0|0|0.018|0|0 2021-12-27|0.00013924576|0|0.018|0.785|0 2021-12-28|0.00020331225|0|0.018|1.137|0 2021-12-29|4.749021E-5|0.00069407047|0.018|0.263|3.839 2021-12-30|8.075754E-5|0|0.019|0.429|0