DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-18|8.610025E-5|0|-0.001|-16.538|0 2021-10-19|4.305012E-5|0|-0|-9.907|0 2021-10-20|0.00855472444|0|-0|-2185.254|0 2021-10-21|1.680005E-5|0|0.008|0.206|0 2021-10-22|-9.520027E-5|0|0.008|-1.164|0 2021-10-25|3.255009E-5|0|0.008|0.403|0 2021-10-26|4.585013E-5|0.00183315|0.008|0.565|22.583 2021-10-27|9.77502E-6|0|0.01|0.098|0 2021-10-28|0.00014195034|0|0.01|1.419|0 2021-10-29|-0.00010710025|0|0.01|-1.055|0 2021-11-01|-1.317503E-5|0|0.01|-0.131|0 2021-11-02|-1.190003E-5|0|0.01|-0.119|0 2021-11-03|8.160019E-5|0|0.01|0.815|0 2021-11-04|-5.100012E-5|0|0.01|-0.505|0 2021-11-05|0.00013727532|0|0.01|1.366|0 2021-11-08|0.00013175031|0|0.01|1.294|0 2021-11-09|-0.00013260031|0|0.01|-1.285|0 2021-11-10|0.00013770033|0.00378075|0.01|1.352|37.128 2021-11-11|0.00012995023|0|0.014|0.922|0 2021-11-12|-0.00050657589|0|0.014|-3.56|0 2021-11-15|5.807511E-5|0|0.014|0.423|0 2021-11-16|-8.107515E-5|0|0.014|-0.588|0 2021-11-17|-4.140007E-5|0|0.014|-0.302|0 2021-11-18|9.430017E-5|0.0146256|0.014|0.69|107.066 2021-11-19|8.812507E-5|0|0.028|0.311|0 2021-11-22|0.00020445017|0|0.028|0.718|0 2021-11-23|-0.00061335052|0|0.029|-2.139|0 2021-11-24|-0.00015275013|0|0.028|-0.544|0 2021-11-25|0|0|0.028|0|0 2021-11-26|4.465004E-5|0.000600275|0.028|0.16|2.151 2021-11-29|0.00098520082|0|0.029|3.451|0 2021-11-30|-0.00010560009|0|0.03|-0.358|0 2021-12-01|0.00037680032|0.0012529|0.029|1.28|4.257 2021-12-02|0.00024000019|0|0.031|0.773|0 2021-12-03|-0.00016500013|0|0.031|-0.527|0 2021-12-06|0.0006300005|0.00063575|0.031|2.023|2.042 2021-12-07|-0.00058777546|0|0.032|-1.814|0 2021-12-08|-0.0002499002|0.000619325|0.032|-0.786|1.947 2021-12-09|-9.880007E-5|0|0.032|-0.307|0 2021-12-10|0.00014300011|0|0.032|0.446|0 2021-12-13|1.690001E-5|0|0.032|0.052|0 2021-12-14|0.00033670026|0.00125395|0.032|1.044|3.889 2021-12-15|-0.00016200012|0|0.034|-0.479|0 2021-12-16|-0.00015390012|0|0.034|-0.457|0 2021-12-17|0.00050085038|0|0.034|1.494|0 2021-12-20|6.075004E-5|0|0.034|0.179|0 2021-12-21|-1.080001E-5|0|0.034|-0.032|0 2021-12-22|-0.00047385035|0|0.034|-1.391|0 2021-12-23|0.0001363501|0.001875225|0.034|0.406|5.582 2021-12-24|0|0|0.036|0|0 2021-12-27|-0.00016102511|0|0.036|-0.452|0 2021-12-28|-9.97501E-6|0|0.035|-0.028|0 2021-12-29|3.847503E-5|0|0.035|0.109|0 2021-12-30|-0.00032632523|0.001851075|0.035|-0.92|5.218