DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|0|29442.054|0
2021-09-28|-0.0004000002|0|0.049|-0.818|0
2021-09-29|-0.00118000059|0|0.048|-2.434|0
2021-09-30|-0.00058000029|0|0.047|-1.226|0
2021-10-01|0.00012000006|0|0.047|0.257|0
2021-10-04|-0.00078000039|0|0.047|-1.665|0
2021-10-05|-0.00072000036|0|0.046|-1.563|0
2021-10-06|-0.00030000015|0|0.045|-0.662|0
2021-10-07|-0.00046000023|0|0.045|-1.021|0
2021-10-08|0.00068000034|0|0.045|1.525|0
2021-10-11|-0.00016000008|0|0.045|-0.353|0
2021-10-12|0.00018000009|0|0.045|0.399|0
2021-10-13|-0.00036000018|0|0.045|-0.795|0
2021-10-14|0.0004000002|0|0.045|0.89|0
2021-10-15|0.00068000034|0|0.045|1.5|0
2021-10-18|0.00046000023|0|0.046|1|0
2021-10-19|-0.00016000008|0|0.046|-0.344|0
2021-10-20|0.00046000023|0|0.046|0.993|0
2021-10-21|-4.000002E-5|0|0.047|-0.086|0
2021-10-22|-6.000003E-5|0|0.047|-0.128|0
2021-10-25|6.000003E-5|-0.001173|0.047|0.129|-2.514
2021-10-26|-0.00011700006|0|0.046|-0.257|0
2021-10-27|-5.850003E-5|0|0.045|-0.129|0
2021-10-28|-0.00011700006|0|0.045|-0.258|0
2021-10-29|0.00060450031|0|0.045|1.336|0
2021-11-01|-0.00046800024|0|0.046|-1.02|0
2021-11-02|0.00042900022|0|0.045|0.945|0
2021-11-03|-0.00025350013|0|0.046|-0.553|0
2021-11-04|-0.00025350013|0|0.046|-0.556|0
2021-11-05|-0.0001950001|0|0.045|-0.43|0
2021-11-08|0.00015600008|0|0.045|0.346|0
2021-11-09|9.750005E-5|0|0.045|0.215|0
2021-11-10|-5.850003E-5|0|0.045|-0.129|0
2021-11-11|-0.00052650027|0|0.045|-1.162|0
2021-11-12|-0.0001950001|0|0.045|-0.435|0
2021-11-15|0.00027300014|0|0.045|0.612|0
2021-11-16|0.00021450011|0|0.045|0.478|0
2021-11-17|0|0|0.045|0|0
2021-11-18|-0.00017550009|0|0.045|-0.389|0
2021-11-19|0|0|0.045|0|0
2021-11-22|0.00017550009|0|0.045|0.391|0
2021-11-23|-0.00064350033|0|0.045|-1.427|0
2021-11-24|0|0|0.044|0|0
2021-11-25|-0.00056550029|0|0.044|-1.272|0
2021-11-26|-0.00052650027|0|0.044|-1.2|0
2021-11-29|-0.00050700026|0|0.043|-1.17|0
2021-11-30|-0.00015600008|0|0.043|-0.364|0
2021-12-01|-0.00042900022|0|0.043|-1.005|0
2021-12-02|0.00062400032|0|0.042|1.477|0
2021-12-03|-0.00035100018|0|0.043|-0.819|0
2021-12-06|-7.800004E-5|0|0.043|-0.183|0
2021-12-07|-0.00023400012|0|0.042|-0.551|0
2021-12-08|0.00118950061|0|0.042|2.818|0
2021-12-09|0.00029250015|0|0.043|0.674|0
2021-12-10|-0.00029250015|0|0.044|-0.669|0
2021-12-13|-0.00048750025|0|0.043|-1.123|0
2021-12-14|-0.00017550009|0|0.043|-0.409|0
2021-12-15|-0.00062400032|0|0.043|-1.46|0
2021-12-16|0.00025350013|0|0.042|0.602|0
2021-12-17|0.00033150017|0|0.042|0.782|0
2021-12-20|0.00031200016|0|0.043|0.731|0
2021-12-21|0.00031200016|0|0.043|0.725|0
2021-12-22|-0.00031200016|0|0.043|-0.72|0
2021-12-23|0|0|0.043|0|0
2021-12-24|0.00044850023|0|0.043|1.043|0
2021-12-27|-0.00035100018|0|0.043|-0.808|0
2021-12-28|0.00035100018|0|0.043|0.814|0
2021-12-29|0.00023400012|0|0.043|0.538|0