DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-27|0.05009852474|0|0.001|5448.605|0 2021-09-28|-0.00048600024|0|0.051|-0.953|0 2021-09-29|-0.00139725069|0|0.051|-2.765|0 2021-09-30|-6.075003E-5|0|0.049|-0.124|0 2021-10-01|-0.0004050002|0|0.049|-0.825|0 2021-10-04|0.00044550022|0|0.049|0.915|0 2021-10-05|-0.00109350054|0|0.049|-2.226|0 2021-10-06|0.00056700028|0|0.048|1.181|0 2021-10-07|0.00010125005|0|0.049|0.208|0 2021-10-08|0.00058725029|0|0.049|1.206|0 2021-10-11|-0.00038475019|0|0.049|-0.781|0 2021-10-12|-0.00034425017|0|0.049|-0.704|0 2021-10-13|-0.00050625025|0|0.049|-1.043|0 2021-10-14|0.00068850034|0|0.048|1.433|0 2021-10-15|0.00105300052|0|0.049|2.161|0 2021-10-18|0.00024300012|0|0.05|0.488|0 2021-10-19|0.00018225009|0|0.05|0.364|0 2021-10-20|0.00042525021|0|0.05|0.847|0 2021-10-21|0.00022275011|0|0.051|0.44|0 2021-10-22|0.00054675027|0|0.051|1.075|0 2021-10-25|0|0|0.051|0|0 2021-10-26|0.00034425017|0|0.051|0.67|0 2021-10-27|-0.00014175007|0|0.052|-0.274|0 2021-10-28|-0.00050625025|0|0.052|-0.981|0 2021-10-29|0.00058725029|0|0.051|1.149|0 2021-11-01|0.00012150006|0|0.052|0.235|0 2021-11-02|6.075003E-5|0|0.052|0.117|0 2021-11-03|0.00030375015|0|0.052|0.586|0 2021-11-04|4.050002E-5|0|0.052|0.078|0 2021-11-05|0.00066825033|0|0.052|1.28|0 2021-11-08|8.100004E-5|0|0.053|0.153|0 2021-11-09|0.0004050002|0|0.053|0.765|0 2021-11-10|6.075003E-5|0|0.053|0.114|0 2021-11-11|-0.00064800032|0|0.053|-1.213|0 2021-11-12|0.00012150006|0|0.053|0.23|0 2021-11-15|0.00052650026|0|0.053|0.995|0 2021-11-16|-0.00028350014|0|0.053|-0.531|0 2021-11-17|0.00072900036|0|0.053|1.372|0 2021-11-18|-0.00032400016|0|0.054|-0.601|0 2021-11-19|4.050002E-5|0|0.054|0.076|0 2021-11-22|0.00010125005|0|0.054|0.189|0 2021-11-23|-0.00076950038|0|0.054|-1.433|0 2021-11-24|0|0|0.053|0|0 2021-11-25|-0.00030375015|0|0.053|-0.574|0 2021-11-26|-4.050002E-5|0|0.053|-0.077|0 2021-11-29|-0.00099225049|0|0.053|-1.887|0 2021-11-30|0.00093150046|0|0.052|1.806|0 2021-12-01|-0.00109350054|0|0.053|-2.082|0 2021-12-02|-0.00068850034|0|0.051|-1.339|0 2021-12-03|0.00093150046|0|0.051|1.836|0 2021-12-06|-0.00042525021|0|0.052|-0.823|0 2021-12-07|-0.0002025001|0|0.051|-0.395|0 2021-12-08|0.00155925077|0|0.051|3.055|0 2021-12-09|0.0002025001|0|0.053|0.385|0 2021-12-10|-0.00074925037|0|0.053|-1.419|0 2021-12-13|0.00026325013|0|0.052|0.506|0 2021-12-14|-0.00042525021|0|0.052|-0.813|0 2021-12-15|-0.00076950038|0|0.052|-1.483|0 2021-12-16|0.00105300052|0|0.051|2.06|0 2021-12-17|-0.00105300052|0|0.052|-2.018|0 2021-12-20|0.00012150006|0|0.051|0.238|0 2021-12-21|0.00012150006|0|0.051|0.237|0 2021-12-22|-0.00012150006|0|0.051|-0.237|0 2021-12-23|0|0|0.051|0|0 2021-12-24|0.00095175047|0|0.051|1.857|0 2021-12-27|-0.0002025001|0|0.052|-0.388|0 2021-12-28|0.0002025001|0|0.052|0.389|0 2021-12-29|0.0006075003|0|0.052|1.164|0