DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00264424076|-3.6659E-7|0.001|392.496|-0.054 2021-10-11|-1.9999E-6|-3.6458E-7|0.003|-0.06|-0.011 2021-10-12|-1.39974E-5|4.8578E-7|0.003|-0.422|0.015 2021-10-13|-6.99999E-6|0.00052387193|0.003|-0.212|15.867 2021-10-14|8.39912E-6|0.00078822055|0.004|0.22|20.642 2021-10-15|6.149204E-5|1.2435E-7|0.005|1.332|0.003 2021-10-18|1.799823E-5|0.00134062219|0.005|0.385|28.665 2021-10-19|-2.999847E-5|6.695E-7|0.006|-0.497|0.011 2021-10-20|1.400104E-5|3.1006E-7|0.006|0.233|0.005 2021-10-21|4.00053E-6|-1.01906E-6|0.006|0.066|-0.017 2021-10-22|5.99965E-6|-3.2832E-7|0.006|0.1|-0.005 2021-10-25|-1.99976E-6|6.4042E-7|0.006|-0.033|0.011 2021-10-26|2.600001E-5|-5.1835E-7|0.006|0.431|-0.009 2021-10-27|-1.799827E-5|9.5472E-7|0.006|-0.297|0.016 2021-10-28|-1.000082E-5|0.000535179|0.006|-0.166|8.866 2021-10-29|-1.760125E-5|-1.22688E-6|0.007|-0.268|-0.019 2021-11-01|3.299545E-5|9.712E-7|0.007|0.504|0.015 2021-11-02|2.20006E-6|-6.12E-9|0.007|0.033|-0 2021-11-03|2.20006E-6|-8.625E-7|0.007|0.033|-0.013 2021-11-04|6.5992E-6|0.00053877201|0.007|0.1|8.188 2021-11-05|2.40017E-6|-1.18359E-6|0.007|0.034|-0.017 2021-11-08|2.39973E-6|1.21503E-6|0.007|0.034|0.017 2021-11-09|0|-5.77E-9|0.007|0|-0 2021-11-10|-2.40018E-6|0.00053733923|0.007|-0.034|7.536 2021-11-11|-2.60001E-6|-1.27094E-6|0.008|-0.034|-0.017 2021-11-12|5.19907E-6|4.3E-8|0.008|0.068|0.001 2021-11-15|2.59955E-6|1.68527E-6|0.008|0.034|0.022 2021-11-16|-2.60018E-6|-8.6916E-7|0.008|-0.034|-0.011 2021-11-17|2.59986E-6|1.272E-7|0.008|0.034|0.002 2021-11-18|0|2.8409E-7|0.008|0|0.004 2021-11-19|2.60001E-6|-2.8817E-7|0.008|0.034|-0.004 2021-11-22|7.7997E-6|0.00107855111|0.008|0.102|14.057 2021-11-23|-8.100285E-5|2.3537E-7|0.009|-0.925|0.003 2021-11-24|-2.0675E-7|2.0675E-7|0.009|-0.002|0.002 2021-11-25|3.20694E-6|0|0.009|0.037|0 2021-11-26|9.00081E-6|0.00053396412|0.009|0.104|6.151 2021-11-29|-7.040238E-5|-8.6201E-7|0.009|-0.763|-0.009 2021-11-30|-0.00057779582|0|0.009|-6.313|0 2021-12-01|4.479696E-5|0.00053299886|0.009|0.522|6.215 2021-12-02|-0.00057111185|0.0005285647|0.009|-6.24|5.775 2021-12-03|0.00046297742|-6.6101E-7|0.009|5.082|-0.007 2021-12-06|-2.880344E-5|-1.58715E-6|0.01|-0.301|-0.017 2021-12-07|5.039759E-5|0.00053188351|0.01|0.528|5.574 2021-12-08|7.981131E-5|-2.58724E-6|0.01|0.788|-0.026 2021-12-09|2.279742E-5|3.2974E-7|0.01|0.223|0.003 2021-12-10|-3.419724E-5|0.00053563293|0.01|-0.334|5.238 2021-12-13|5.600637E-5|0.00080355779|0.011|0.522|7.491 2021-12-14|-6.880106E-5|3.0866E-7|0.012|-0.594|0.003 2021-12-15|-4.730201E-5|-1.6563E-7|0.012|-0.411|-0.001 2021-12-16|0.0001505042|4.3514E-7|0.011|1.312|0.004 2021-12-17|-5.160338E-5|-1.32262E-6|0.012|-0.444|-0.011 2021-12-20|-9.029554E-5|2.58675E-6|0.012|-0.781|0.022 2021-12-21|-5.160914E-5|0.0013222084|0.011|-0.45|11.517 2021-12-22|7.200977E-5|-1.28582E-6|0.013|0.565|-0.01 2021-12-23|-5.5174E-7|5.5174E-7|0.013|-0.004|0.004 2021-12-24|4.855342E-5|0|0.013|0.379|0 2021-12-27|2.400187E-5|1.8E-10|0.013|0.186|0 2021-12-28|-3.465229E-5|0|0.013|-0.269|0 2021-12-29|3.360262E-5|1.04967E-6|0.013|0.261|0.008 2021-12-30|4.80077E-6|0.00080084143|0.013|0.037|6.211