DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0004875|0|-0|-609.375|0 2021-10-28|-4.5E-6|0|0|-1.104|0 2021-10-29|4.5E-6|0|0|1.117|0 2021-11-01|3.5E-6|0|0|0.859|0 2021-11-02|5.0E-7|0|0|0.122|0 2021-11-03|3.0E-6|0|0|0.729|0 2021-11-04|4.0E-6|0|0|0.965|0 2021-11-05|-2.0E-6|0|0|-0.478|0 2021-11-08|-1.0E-5|0|0|-2.401|0 2021-11-09|6.0E-6|0|0|1.476|0 2021-11-10|-4.0E-6|0|0|-0.97|0 2021-11-11|5.0E-7|0|0|0.122|0 2021-11-12|0|0|0|0|0 2021-11-15|3.0E-6|0|0|0.733|0 2021-11-16|5.0E-7|0|0|0.121|0 2021-11-17|4.0E-6|0|0|0.97|0 2021-11-18|2.0E-6|0|0|0.48|0 2021-11-19|-5.0E-7|0|0|-0.119|0 2021-11-22|1.0E-6|0|0|0.239|0 2021-11-23|-3.0E-6|0|0|-0.716|0 2021-11-24|0|0|0|0|0 2021-11-25|-4.5E-6|0|0|-1.082|0 2021-11-26|-1.5E-6|0|0|-0.365|0 2021-11-29|6.0E-6|0|0|1.463|0 2021-11-30|1.5E-6|0|0|0.361|0 2021-12-01|-7.5E-6|0|0|-1.796|0 2021-12-02|5.0E-7|0|0|0.122|0 2021-12-03|-1.0E-6|0|0|-0.244|0 2021-12-06|1.5E-6|0|0|0.366|0 2021-12-07|-7.0E-6|0|0|-1.703|0 2021-12-08|9.0E-6|0|0|2.228|0 2021-12-09|5.0E-6|0|0|1.211|0 2021-12-10|-1.0E-6|0|0|-0.239|0 2021-12-13|-1.0E-6|0|0|-0.24|0 2021-12-14|4.0E-6|0|0|0.962|0 2021-12-15|-5.5E-6|0|0|-1.31|0 2021-12-16|9.5E-6|0|0|2.292|0 2021-12-17|2.0E-6|0|0|0.472|0 2021-12-20|-2.5E-6|0|0|-0.587|0 2021-12-21|-6.0E-6|0.0022365|0|-1.417|528.099 2021-12-22|1.375E-5|0|0.003|0.518|0 2021-12-23|0|0|0.003|0|0 2021-12-24|3.85E-5|0|0.003|1.443|0 2021-12-27|0|0|0.003|0|0 2021-12-28|2.2E-5|0|0.003|0.813|0 2021-12-29|-1.375E-5|0|0.003|-0.504|0 2021-12-30|8.25E-6|0|0.003|0.304|0 2021-12-31|1.375E-5|0|0.003|0.505|0 2022-01-03|-5.5E-6|0|0.003|-0.201|0 2022-01-04|-4.675E-5|0|0.003|-1.712|0 2022-01-05|-5.5E-5|0|0.003|-2.049|0 2022-01-06|-4.4E-5|0|0.003|-1.673|0 2022-01-07|-1.1E-5|0|0.003|-0.425|0 2022-01-10|-1.65E-5|0|0.003|-0.641|0 2022-01-11|1.925E-5|0|0.003|0.753|0 2022-01-12|2.75E-6|0|0.003|0.107|0 2022-01-13|0|0|0.003|0|0 2022-01-14|0|0|0.003|0|0 2022-01-17|-6.05E-5|0|0.003|-2.345|0 2022-01-18|4.95E-5|0|0.003|1.965|0 2022-01-19|-6.875E-5|0|0.003|-2.676|0