DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00311947274|0.00119977865|0.001|244.536|94.051 2021-10-11|-1.979657E-5|-2.346E-8|0.006|-0.354|-0 2021-10-12|-2.159614E-5|1.38784E-6|0.006|-0.387|0.025 2021-10-13|-1.44021E-5|-2.8848E-7|0.006|-0.259|-0.005 2021-10-14|7.20056E-6|-1.02694E-6|0.006|0.13|-0.019 2021-10-15|6.119006E-5|9.5096E-7|0.006|1.103|0.017 2021-10-18|1.440082E-5|-4.3245E-7|0.006|0.257|-0.008 2021-10-19|-3.419855E-5|-6.5797E-7|0.006|-0.608|-0.012 2021-10-20|8.99824E-6|8.5426E-7|0.006|0.161|0.015 2021-10-21|-3.60001E-6|6.786E-8|0.006|-0.064|0.001 2021-10-22|7.20013E-6|1.0594E-7|0.006|0.129|0.002 2021-10-25|-7.20031E-6|-4.9522E-7|0.006|-0.129|-0.009 2021-10-26|1.079922E-5|3.3576E-7|0.006|0.193|0.006 2021-10-27|1.80001E-6|6.9528E-7|0.006|0.032|0.012 2021-10-28|-1.8003E-6|-7.216E-8|0.006|-0.032|-0.001 2021-10-29|1.080162E-5|-6.6662E-7|0.006|0.193|-0.012 2021-11-01|1.79999E-6|3.0594E-7|0.006|0.032|0.005 2021-11-02|3.60024E-6|-1.09794E-6|0.006|0.064|-0.02 2021-11-03|1.79966E-6|-2.021E-8|0.006|0.032|-0 2021-11-04|5.39897E-6|1.23691E-6|0.006|0.096|0.022 2021-11-05|1.80017E-6|-4.3832E-7|0.006|0.032|-0.008 2021-11-08|0|9.676E-8|0.006|0|0.002 2021-11-09|0|7.6432E-7|0.006|0|0.014 2021-11-10|-3.60069E-6|-2.6341E-7|0.006|-0.064|-0.005 2021-11-11|-1.80023E-6|-9.6127E-7|0.006|-0.032|-0.017 2021-11-12|3.59967E-6|-7.564E-8|0.006|0.064|-0.001 2021-11-15|3.59961E-6|1.26081E-6|0.006|0.064|0.022 2021-11-16|-3.60065E-6|-8.5885E-7|0.006|-0.064|-0.015 2021-11-17|3.59994E-6|9.53E-9|0.006|0.064|0 2021-11-18|-1.79997E-6|3.3547E-7|0.006|-0.032|0.006 2021-11-19|3.60023E-6|0.00072502614|0.006|0.064|12.878 2021-11-22|1.889628E-5|5.2731E-7|0.006|0.297|0.008 2021-11-23|-7.139333E-5|0.00143829217|0.006|-1.119|22.55 2021-11-24|-0.00071754838|0.00071754838|0.008|-9.265|9.265 2021-11-25|0.00070404792|0|0.008|9.09|0 2021-11-26|1.200079E-5|-1.76254E-6|0.008|0.142|-0.021 2021-11-29|-5.399029E-5|2.24855E-6|0.008|-0.638|0.027 2021-11-30|-0.0005341659|0|0.008|-6.353|0 2021-12-01|5.700773E-5|0.00047715817|0.008|0.724|6.06 2021-12-02|-0.0004959092|2.56559E-6|0.008|-5.898|0.031 2021-12-03|-6.781811E-5|0.00047413978|0.008|-0.857|5.991 2021-12-06|-5.780612E-5|0.00117621225|0.008|-0.695|14.136 2021-12-07|2.339634E-5|1.23622E-6|0.009|0.248|0.013 2021-12-08|0.0001247972|-9.1385E-7|0.009|1.319|-0.01 2021-12-09|1.559812E-5|0.00072085861|0.01|0.163|7.519 2021-12-10|-7.560025E-5|0.00095387634|0.01|-0.732|9.239 2021-12-13|6.900951E-5|-1.4392E-7|0.011|0.616|-0.001 2021-12-14|-0.00011041377|-2.99609E-6|0.011|-0.98|-0.027 2021-12-15|-8.278759E-5|-1.347E-7|0.011|-0.742|-0.001 2021-12-16|0.00019316864|0.00047896327|0.011|1.744|4.325 2021-12-17|-0.0002543552|4.3378E-6|0.012|-2.165|0.037 2021-12-20|-2.880604E-5|-1.9507E-7|0.011|-0.251|-0.002 2021-12-21|-4.32083E-5|0.00092810656|0.011|-0.377|8.093 2021-12-22|8.839309E-5|-2.0303E-7|0.012|0.716|-0.002 2021-12-23|-6.0554E-7|6.0554E-7|0.012|-0.005|0.005 2021-12-24|4.22016E-5|0|0.012|0.339|0 2021-12-27|2.599882E-5|-5.7715E-7|0.012|0.208|-0.005 2021-12-28|-0.000269751|0|0.013|-2.157|0 2021-12-29|3.119712E-5|0.00023855388|0.012|0.255|1.949 2021-12-30|-5.30043E-6|-3.32548E-6|0.013|-0.042|-0.027