DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-11-09|-0.0070370826|0.006677694|-0.004|175.301|-166.349 2021-11-10|-0.0011421636|0.00332841|-0.004|26.115|-76.101 2021-11-11|0.0021862464|0|-0.002|-99.946|0 2021-11-12|0.2507729136|0|-0|-21397006.283|0 2021-11-15|0.0020146536|0|0.251|0.803|0 2021-11-16|-2.20248E-5|0.0033258624|0.253|-0.009|1.316 2021-11-17|0.0011469612|0|0.256|0.448|0 2021-11-18|-0.0007574952|0.0033309204|0.257|-0.294|1.295 2021-11-19|0.0007852572|0|0.26|0.302|0 2021-11-22|-0.0004410432|0|0.261|-0.169|0 2021-11-23|-0.0013793364|0|0.26|-0.53|0 2021-11-24|-0.0033200262|0.0033200262|0.259|-1.283|1.283 2021-11-25|0.003505401|0|0.259|1.355|0 2021-11-26|0.0008058948|0|0.262|0.307|0 2021-11-29|-0.005699613|0|0.263|-2.166|0 2021-11-30|0.0033567258|0|0.257|1.304|0 2021-12-01|-0.0050193282|0.0032370348|0.261|-1.925|1.241 2021-12-02|-0.00350064|0|0.259|-1.352|0 2021-12-03|0.003723504|0|0.255|1.458|0 2021-12-06|-0.002581824|0.0032075478|0.259|-0.996|1.238 2021-12-07|0.0029164374|0|0.26|1.123|0 2021-12-08|0.0056714742|0|0.263|2.159|0 2021-12-09|0.0010932084|0.0033270678|0.268|0.407|1.24 2021-12-10|-0.002255574|0|0.273|-0.827|0 2021-12-13|0.0023245032|0|0.271|0.859|0 2021-12-14|-0.00253872|0|0.273|-0.93|0 2021-12-15|-0.0021033492|0|0.27|-0.778|0 2021-12-16|0.0044683932|0.0033257904|0.268|1.666|1.24 2021-12-17|-0.0027782922|0.003292317|0.276|-1.006|1.193 2021-12-20|-0.00238266|-0.003263952|0.277|-0.862|-1.18 2021-12-21|-0.0030979086|0|0.271|-1.144|0 2021-12-22|0.0041577522|0|0.268|1.553|0 2021-12-23|0.002730285|0|0.272|1.004|0 2021-12-24|0|0|0.275|0|0 2021-12-27|0.0017433984|0|0.275|0.635|0 2021-12-28|0.0036815646|0|0.276|1.332|0 2021-12-29|-0.000506466|0|0.28|-0.181|0 2021-12-30|0.0003118974|0.003372633|0.28|0.112|1.206