DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00266861933|4.7638E-7|0|1926.085|0.344 2021-10-11|-6.00022E-6|-5.5248E-7|0.003|-0.214|-0.02 2021-10-12|-1.299777E-5|8.187E-7|0.003|-0.464|0.029 2021-10-13|-7.00096E-6|-6.3446E-7|0.003|-0.251|-0.023 2021-10-14|2.99969E-6|0.00079437326|0.003|0.108|28.561 2021-10-15|3.900342E-5|-3.6848E-7|0.004|1.09|-0.01 2021-10-18|1.949964E-5|-2.6917E-7|0.004|0.539|-0.007 2021-10-19|1.819828E-5|-1.5006E-7|0.004|0.5|-0.004 2021-10-20|1.039856E-5|9.2051E-7|0.004|0.285|0.025 2021-10-21|1.040128E-5|-8.9437E-7|0.004|0.284|-0.024 2021-10-22|9.09882E-6|6.6261E-7|0.004|0.248|0.018 2021-10-25|-2.60015E-6|-7.2537E-7|0.004|-0.071|-0.02 2021-10-26|1.169827E-5|-9.793E-8|0.004|0.318|-0.003 2021-10-27|7.79864E-6|1.26613E-6|0.004|0.211|0.034 2021-10-28|-1.430258E-5|-7.1354E-7|0.004|-0.386|-0.019 2021-10-29|2.859941E-5|7.1164E-7|0.004|0.776|0.019 2021-11-01|6.50116E-6|-1.1626E-7|0.004|0.175|-0.003 2021-11-02|3.90057E-6|-6.585E-8|0.004|0.105|-0.002 2021-11-03|1.040132E-5|-5.3727E-7|0.004|0.279|-0.014 2021-11-04|1.949957E-5|9.296E-8|0.004|0.522|0.002 2021-11-05|1.300005E-5|-2.1495E-7|0.004|0.346|-0.006 2021-11-08|1.169935E-5|5.0062E-7|0.004|0.31|0.013 2021-11-09|2.60021E-6|-7.3579E-7|0.004|0.069|-0.019 2021-11-10|-1.039875E-5|3.1616E-7|0.004|-0.275|0.008 2021-11-11|-2.469919E-5|2.1467E-7|0.004|-0.655|0.006 2021-11-12|0|3.0502E-7|0.004|0|0.008 2021-11-15|2.210245E-5|-7.4328E-7|0.004|0.59|-0.02 2021-11-16|0|-2.808E-8|0.004|0|-0.001 2021-11-17|1.169882E-5|7.2927E-7|0.004|0.31|0.019 2021-11-18|-6.50065E-6|-2.7562E-7|0.004|-0.172|-0.007 2021-11-19|1.170027E-5|-2.4806E-7|0.004|0.31|-0.007 2021-11-22|-3.89982E-6|-3.4052E-7|0.004|-0.103|-0.009 2021-11-23|-1.039856E-5|2.7584E-7|0.004|-0.275|0.007 2021-11-24|-6.079E-8|6.079E-8|0.004|-0.002|0.002 2021-11-25|3.96055E-6|0|0.004|0.105|0 2021-11-26|7.79964E-6|2.6713E-7|0.004|0.206|0.007 2021-11-29|-6.630181E-5|2.9523E-7|0.004|-1.752|0.008 2021-11-30|-3.491706E-5|0|0.004|-0.939|0 2021-12-01|3.510386E-5|-1.868E-7|0.004|0.953|-0.005 2021-12-02|-3.526955E-5|2.1137E-7|0.004|-0.948|0.006 2021-12-03|-5.308962E-5|-4.597E-8|0.004|-1.441|-0.001 2021-12-06|-2.340247E-5|-4.355E-8|0.004|-0.645|-0.001 2021-12-07|2.990278E-5|-3.4154E-7|0.004|0.829|-0.009 2021-12-08|6.759982E-5|-2.9437E-7|0.004|1.859|-0.008 2021-12-09|9.09923E-6|5.8027E-7|0.004|0.246|0.016 2021-12-10|-2.470186E-5|-5.708E-8|0.004|-0.665|-0.002 2021-12-13|3.250194E-5|3.427E-8|0.004|0.881|0.001 2021-12-14|-3.380233E-5|-8.8799E-7|0.004|-0.908|-0.024 2021-12-15|-2.599542E-5|6.8775E-7|0.004|-0.705|0.019 2021-12-16|5.850089E-5|3.1577E-7|0.004|1.598|0.009 2021-12-17|-3.250331E-5|2.6752E-7|0.004|-0.874|0.007 2021-12-20|-3.380593E-5|-1.00489E-6|0.004|-0.917|-0.027 2021-12-21|-2.729714E-5|3.8417E-7|0.004|-0.747|0.011 2021-12-22|3.640012E-5|-5.125E-8|0.004|1.004|-0.001 2021-12-23|-4.4383E-7|4.4383E-7|0.004|-0.012|0.012 2021-12-24|2.254359E-5|0|0.004|0.615|0 2021-12-27|1.430159E-5|2.0138E-7|0.004|0.388|0.005 2021-12-28|-3.144024E-5|0|0.004|-0.85|0 2021-12-29|3.250544E-5|-1.0652E-6|0.004|0.886|-0.029 2021-12-30|-1.0E-11|-8.31E-8|0.004|-0|-0.002