DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.00325577605|0|-0.012|-26.812|0 2021-10-28|-2.750022E-5|0|-0.009|0.309|0 2021-10-29|2.687521E-5|0|-0.009|-0.301|0 2021-11-01|3.987532E-5|0|-0.009|-0.449|0 2021-11-02|-3.12503E-6|0|-0.009|0.035|0 2021-11-03|1.375011E-5|0|-0.009|-0.155|0 2021-11-04|2.037517E-5|0|-0.009|-0.231|0 2021-11-05|-1.825015E-5|0|-0.009|0.207|0 2021-11-08|-7.00005E-6|0.00066015|-0.009|0.079|-7.472 2021-11-09|1.59001E-5|0|-0.008|-0.194|0 2021-11-10|-8.55005E-6|0|-0.008|0.105|0 2021-11-11|5.85004E-6|0|-0.008|-0.072|0 2021-11-12|-3.15003E-6|0|-0.008|0.039|0 2021-11-15|2.595018E-5|0|-0.008|-0.318|0 2021-11-16|-3.450023E-5|0.0026377|-0.008|0.424|-32.381 2021-11-17|2.825011E-5|0|-0.006|-0.51|0 2021-11-18|2.25001E-6|0|-0.006|-0.041|0 2021-11-19|-5.00002E-6|0|-0.006|0.091|0 2021-11-22|-3.700015E-5|0|-0.006|0.671|0 2021-11-23|-3.750015E-5|0|-0.006|0.675|0 2021-11-24|-9.75004E-6|0|-0.006|0.174|0 2021-11-25|-1.50001E-6|0|-0.006|0.027|0 2021-11-26|1.50001E-6|0|-0.006|-0.027|0 2021-11-29|-4.92502E-5|0|-0.006|0.879|0 2021-11-30|1.600006E-5|0|-0.006|-0.283|0 2021-12-01|-0.00011175044|0.0006392|-0.006|1.983|-11.344 2021-12-02|-0.00196785016|0|-0.005|38.531|0 2021-12-03|2.090007E-5|0.0019233|-0.007|-0.295|-27.184 2021-12-06|-4.165011E-5|0|-0.005|0.812|0 2021-12-07|4.480012E-5|0|-0.005|-0.866|0 2021-12-08|0.00015540045|0|-0.005|-3.031|0 2021-12-09|8.190023E-5|0|-0.005|-1.647|0 2021-12-10|-3.46501E-5|0|-0.005|0.709|0 2021-12-13|4.900014E-5|0|-0.005|-0.995|0 2021-12-14|7.03502E-5|0|-0.005|-1.443|0 2021-12-15|-5.600016E-5|0|-0.005|1.165|0 2021-12-16|0.00022330064|0|-0.005|-4.593|0 2021-12-17|1.260004E-5|0|-0.005|-0.272|0 2021-12-20|2.345006E-5|0|-0.005|-0.507|0 2021-12-21|-3.185009E-5|0.00405945|-0.005|0.692|-88.204 2021-12-22|0.00011200023|0|-0.001|-19.487|0 2021-12-23|0.0002015004|0.0013845|-0|-43.544|-299.19 2021-12-24|0|0|0.001|0|0 2021-12-27|6.765012E-5|0|0.001|6.023|0 2021-12-28|0.00013640025|0|0.001|11.454|0 2021-12-29|-9.460017E-5|0|0.001|-7.127|0 2021-12-30|6.765012E-5|0|0.001|5.488|0 2021-12-31|2.20001E-6|0|0.001|0.169|0 2022-01-03|-4.510009E-5|0|0.001|-3.462|0 2022-01-04|-0.00012375022|0|0.001|-9.841|0 2022-01-05|-0.00024860045|0.0190799|0.001|-21.928|1682.974 2022-01-06|-0.0006262505|0|0.02|-3.137|0 2022-01-07|-0.00051500042|0.016465|0.019|-2.663|85.14 2022-01-10|-0.00054187529|0|0.035|-1.536|0 2022-01-11|0.00033000018|0|0.035|0.95|0 2022-01-12|0.00062625033|0|0.035|1.785|0 2022-01-13|-0.00011437506|0|0.036|-0.32|0 2022-01-14|-0.00082875044|0|0.036|-2.329|0 2022-01-17|0|0|0.035|0|0 2022-01-18|0.00748312561|0|0.035|21.528|0 2022-01-19|0.00660750014|0|0.042|15.642|0 2022-01-20|-0.00119437564|-0.00635625|0.049|-2.445|-13.012