DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00268392361|-9.23E-9|0|2037.886|-0.007 2021-10-11|-1.209961E-5|-9.1E-8|0.003|-0.43|-0.003 2021-10-12|-1.539898E-5|1.355E-7|0.003|-0.549|0.005 2021-10-13|-8.79986E-6|8.875E-8|0.003|-0.316|0.003 2021-10-14|9.90018E-6|2.0012E-7|0.003|0.356|0.007 2021-10-15|3.630341E-5|-5.2998E-7|0.003|1.301|-0.019 2021-10-18|1.319865E-5|5.1301E-7|0.003|0.467|0.018 2021-10-19|2.20019E-5|-2.6019E-7|0.003|0.775|-0.009 2021-10-20|1.649986E-5|4.0856E-7|0.003|0.577|0.014 2021-10-21|-3.30047E-6|-2.6658E-7|0.003|-0.115|-0.009 2021-10-22|1.540067E-5|4.587E-8|0.003|0.536|0.002 2021-10-25|-2.090125E-5|-5.7447E-7|0.003|-0.723|-0.02 2021-10-26|2.309653E-5|2.4343E-7|0.003|0.805|0.008 2021-10-27|6.59959E-6|4.6595E-7|0.003|0.228|0.016 2021-10-28|7.70082E-6|-7.5938E-7|0.003|0.266|-0.026 2021-10-29|2.859521E-5|-7.012E-8|0.003|0.984|-0.002 2021-11-01|1.209767E-5|1.02182E-6|0.003|0.412|0.035 2021-11-02|7.70132E-6|-4.3263E-7|0.003|0.261|-0.015 2021-11-03|1.100019E-5|-4.1905E-7|0.003|0.372|-0.014 2021-11-04|2.859626E-5|8.4078E-7|0.003|0.964|0.028 2021-11-05|3.410556E-5|-5.9622E-7|0.003|1.139|-0.02 2021-11-08|4.39981E-6|4.8273E-7|0.003|0.145|0.016 2021-11-09|-4.40054E-6|2.129E-8|0.003|-0.145|0.001 2021-11-10|-1.98026E-5|-4.49E-7|0.003|-0.654|-0.015 2021-11-11|-3.959901E-5|5.7114E-7|0.003|-1.316|0.019 2021-11-12|6.60116E-6|-8.9029E-7|0.003|0.222|-0.03 2021-11-15|2.749623E-5|7.076E-8|0.003|0.924|0.002 2021-11-16|-3.29962E-6|4.5949E-7|0.003|-0.11|0.015 2021-11-17|2.0901E-5|-1.3874E-7|0.003|0.697|-0.005 2021-11-18|0|-5.0587E-7|0.003|0|-0.017 2021-11-19|3.079461E-5|3.3169E-7|0.003|1.02|0.011 2021-11-22|1.539906E-5|-3.1433E-7|0.003|0.505|-0.01 2021-11-23|-3.299444E-5|2.6347E-7|0.003|-1.076|0.009 2021-11-24|-5.0941E-7|5.0941E-7|0.003|-0.017|0.017 2021-11-25|-1.268957E-5|0|0.003|-0.418|0 2021-11-26|9.90098E-6|-1.3417E-7|0.003|0.328|-0.004 2021-11-29|-5.610293E-5|0.00051643917|0.003|-1.851|17.042 2021-11-30|-7.14276E-5|0|0.003|-2.046|0 2021-12-01|7.149548E-5|-6.788E-8|0.003|2.091|-0.002 2021-12-02|-2.211102E-5|5.3262E-7|0.003|-0.633|0.015 2021-12-03|-8.005716E-5|-5.233E-7|0.003|-2.308|-0.015 2021-12-06|-5.329578E-5|5.174E-7|0.003|-1.573|0.015 2021-12-07|2.080161E-5|-1.3795E-7|0.003|0.624|-0.004 2021-12-08|9.620348E-5|-6.9235E-7|0.003|2.866|-0.021 2021-12-09|1.429762E-5|3.4746E-7|0.003|0.414|0.01 2021-12-10|-5.069669E-5|6.8192E-7|0.003|-1.462|0.02 2021-12-13|3.640498E-5|-4.6036E-7|0.003|1.066|-0.013 2021-12-14|-5.20001E-5|2.3072E-7|0.003|-1.506|0.007 2021-12-15|-3.510248E-5|-7.0537E-7|0.003|-1.032|-0.021 2021-12-16|7.798896E-5|1.9153E-7|0.003|2.318|0.006 2021-12-17|-8.839245E-5|-9.909E-8|0.003|-2.567|-0.003 2021-12-20|-1.169865E-5|1.9527E-7|0.003|-0.349|0.006 2021-12-21|-2.989833E-5|2.5014E-7|0.003|-0.894|0.007 2021-12-22|5.460111E-5|1.0296E-7|0.003|1.648|0.003 2021-12-23|2.7513E-7|-2.7513E-7|0.003|0.008|-0.008 2021-12-24|2.832633E-5|0|0.003|0.841|0 2021-12-27|2.079936E-5|5.177E-7|0.003|0.612|0.015 2021-12-28|-4.29545E-5|0|0.003|-1.257|0 2021-12-29|4.290525E-5|4.925E-8|0.003|1.271|0.001 2021-12-30|-1.690231E-5|-9.0683E-7|0.003|-0.495|-0.027