DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-12-09|-8.13E-5|0|-0.002|4.144|0 2021-12-10|-0.0003375|0|-0.002|16.517|0 2021-12-13|0.0340936|0|-0.002|-1432.023|0 2021-12-14|-0.0003308|0|0.032|-1.043|0 2021-12-15|-0.0001438|0|0.031|-0.458|0 2021-12-16|0.0006173|0|0.031|1.976|0 2021-12-17|0.0003013|0|0.032|0.946|0 2021-12-20|-0.0008287|0|0.032|-2.577|0 2021-12-21|-0.0007388|0|0.031|-2.358|0 2021-12-22|0.0009731|0|0.031|3.181|0 2021-12-23|0.0004401|0|0.032|1.394|0 2021-12-24|0|0|0.032|0|0 2021-12-27|0.0003425|0|0.032|1.07|0 2021-12-28|0.0007165|0|0.032|2.215|0 2021-12-29|0.0001133|0|0.033|0.343|0 2021-12-30|0.000149|0|0.033|0.449|0 2021-12-31|-5.06E-5|0|0.033|-0.152|0 2022-01-03|-3.9E-6|0|0.033|-0.012|0 2022-01-04|0.0002516|0|0.033|0.756|0 2022-01-05|0.000583|0|0.034|1.739|0 2022-01-06|-0.0006175|0|0.034|-1.811|0 2022-01-07|0.0001441|0|0.033|0.43|0 2022-01-10|0.0001802|0|0.034|0.536|0 2022-01-11|-0.0001245|0|0.034|-0.368|0 2022-01-12|0.0005481|0|0.034|1.627|0 2022-01-13|5.77E-5|0|0.034|0.169|0 2022-01-14|0|0|0.034|0|0 2022-01-17|-0.0002934|0|0.034|-0.856|0 2022-01-18|0.001715|0|0.034|5.044|0 2022-01-19|0.000626|0|0.036|1.753|0 2022-01-20|-0.0018396|0|0.036|-5.062|0