DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-09-20|0.000243075|0|-0|-87.089|0 2021-09-21|-9.125E-6|0|-0|25.323|0 2021-09-22|2.45E-6|0|-0|-5.425|0 2021-09-23|-1.7E-6|0.00112656|-0|3.98|-2637.696 2021-09-24|3.4945E-5|0|0.001|3.229|0 2021-09-27|-3.074E-5|0.00037668|0.001|-2.752|33.72 2021-09-28|-1.4245E-5|0|0.001|-0.974|0 2021-09-29|-3.3485E-5|0|0.001|-2.311|0 2021-09-30|-3.0895E-5|0.0004496|0.001|-2.183|31.767 2021-10-01|7.05E-6|0|0.002|0.384|0 2021-10-04|-2.4675E-5|0|0.002|-1.34|0 2021-10-05|-7.473E-5|0|0.002|-4.114|0 2021-10-06|9.4E-7|0|0.002|0.054|0 2021-10-07|-2.9845E-5|0|0.002|-1.713|0 2021-10-08|2.2325E-5|0.00017142|0.002|1.303|10.008 2021-10-11|-8.925E-6|0|0.002|-0.468|0 2021-10-12|1.5045E-5|0|0.002|0.793|0 2021-10-13|4.335E-5|0|0.002|2.267|0 2021-10-14|2.04E-6|0|0.002|0.104|0 2021-10-15|2.142E-5|0.0008833|0.002|1.094|45.112 2021-10-18|-1.42E-6|0|0.003|-0.05|0 2021-10-19|8.875E-6|0|0.003|0.31|0 2021-10-20|1.8105E-5|0|0.003|0.631|0 2021-10-21|1.3845E-5|0|0.003|0.479|0 2021-10-22|6.3545E-5|0|0.003|2.19|0 2021-10-25|2.556E-5|0|0.003|0.862|0 2021-10-26|-4.757E-5|0|0.003|-1.59|0 2021-10-27|-7.242E-5|0|0.003|-2.46|0 2021-10-28|3.905E-6|0|0.003|0.136|0 2021-10-29|9.798E-5|0.0009144|0.003|3.408|31.804 2021-11-01|0.000109655|0|0.004|2.821|0 2021-11-02|8.3265E-5|0|0.004|2.083|0 2021-11-03|4.823E-5|0|0.004|1.182|0 2021-11-04|3.458E-5|0|0.004|0.838|0 2021-11-05|5.278E-5|0|0.004|1.268|0 2021-11-08|6.8705E-5|0.00020034|0.004|1.63|4.752 2021-11-09|-0.0001007|0.0009805|0.004|-2.245|21.861 2021-11-10|-0.000194925|0.00118325|0.005|-3.633|22.055 2021-11-11|-3.38E-5|0|0.006|-0.532|0 2021-11-12|-0.0004102|0.000444|0.006|-6.491|7.026 2021-11-15|1.35E-5|0|0.006|0.212|0 2021-11-16|-0.0002115|0|0.006|-3.322|0 2021-11-17|-5.775E-5|0|0.006|-0.938|0 2021-11-18|-0.00012525|0|0.006|-2.054|0 2021-11-19|-0.00027525|0|0.006|-4.609|0 2021-11-22|6.825E-5|0.0008096|0.006|1.198|14.211 2021-11-23|-0.00025075|0.00046806|0.007|-3.814|7.119 2021-11-24|-0.0001638|0|0.007|-2.412|0 2021-11-25|-6.188E-5|0|0.007|-0.934|0 2021-11-26|6.188E-5|0|0.007|0.942|0 2021-11-29|-0.00021567|0|0.007|-3.254|0 2021-11-30|-1.092E-5|0|0.006|-0.17|0 2021-12-01|-3.458E-5|0|0.006|-0.54|0 2021-12-02|-2.73E-6|0|0.006|-0.043|0 2021-12-03|-0.00032942|0|0.006|-5.176|0 2021-12-06|-0.00022477|0.00081516|0.006|-3.724|13.507 2021-12-07|-0.0002369|0|0.007|-3.576|0 2021-12-08|0.00027089|0|0.006|4.24|0 2021-12-09|5.665E-5|0|0.007|0.851|0 2021-12-10|-0.00025647|0|0.007|-3.819|0 2021-12-13|-0.00011227|0|0.006|-1.738|0 2021-12-14|-7.107E-5|0|0.006|-1.12|0 2021-12-15|-0.00032342|0|0.006|-5.153|0 2021-12-16|-0.00020703|0|0.006|-3.478|0 2021-12-17|-5.665E-5|0|0.006|-0.986|0 2021-12-20|8.549E-5|0|0.006|1.503|0 2021-12-21|-4.532E-5|0|0.006|-0.785|0 2021-12-22|6.18E-5|0|0.006|1.079|0 2021-12-23|-4.944E-5|0.00041545|0.006|-0.854|7.174 2021-12-24|0|0|0.006|0|0 2021-12-27|3.52E-5|0|0.006|0.572|0 2021-12-28|-5.72E-5|0.0001183|0.006|-0.924|1.91 2021-12-29|-0.00014|0|0.006|-2.239|0 2021-12-30|-0.00013104|0|0.006|-2.143|0 2021-12-31|-3.808E-5|0.00045112|0.006|-0.637|7.541 2022-01-03|-6.84E-5|0|0.006|-1.07|0 2022-01-04|0.0003024|0|0.006|4.78|0 2022-01-05|-0.0002292|0.00028215|0.007|-3.457|4.256 2022-01-06|-0.00038|0|0.007|-5.687|0 2022-01-07|-0.000295|0|0.006|-4.681|0 2022-01-10|1.125E-5|0|0.006|0.187|0 2022-01-11|-1.25E-5|0|0.006|-0.208|0 2022-01-12|0.00017875|0.00078675|0.006|2.976|13.099 2022-01-13|-3.36E-5|0|0.007|-0.482|0 2022-01-14|-0.0002562|0|0.007|-3.693|0 2022-01-17|0|0|0.007|0|0 2022-01-18|0.000287|0|0.007|4.295|0 2022-01-19|4.62E-5|0|0.007|0.663|0 2022-01-20|-0.000315|0|0.007|-4.49|0