DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00322557916|5.041E-8|0|5664.706|0.089 2021-10-11|-1.170119E-5|3.341E-7|0.003|-0.356|0.01 2021-10-12|-1.430296E-5|-4.9895E-7|0.003|-0.437|-0.015 2021-10-13|-9.10045E-6|-1.6523E-7|0.003|-0.279|-0.005 2021-10-14|7.79999E-6|-1.4554E-7|0.003|0.24|-0.004 2021-10-15|3.249847E-5|-1.8059E-7|0.003|0.998|-0.006 2021-10-18|1.299866E-5|9.2069E-7|0.003|0.395|0.028 2021-10-19|2.2104E-5|-5.8234E-7|0.003|0.67|-0.018 2021-10-20|1.560004E-5|-5.9692E-7|0.003|0.47|-0.018 2021-10-21|-3.8993E-6|8.17E-9|0.003|-0.117|0 2021-10-22|1.559724E-5|-1.362E-8|0.003|0.468|-0 2021-10-25|-2.079624E-5|9.655E-8|0.003|-0.621|0.003 2021-10-26|2.339646E-5|8.792E-7|0.003|0.703|0.026 2021-10-27|7.8009E-6|-3.0721E-7|0.003|0.233|-0.009 2021-10-28|7.80017E-6|-4.6217E-7|0.003|0.232|-0.014 2021-10-29|2.989649E-5|6.587E-8|0.003|0.888|0.002 2021-11-01|1.169886E-5|-2.7568E-7|0.003|0.344|-0.008 2021-11-02|6.49883E-6|3.9035E-7|0.003|0.191|0.011 2021-11-03|1.169925E-5|5.539E-8|0.003|0.342|0.002 2021-11-04|2.989859E-5|5.1305E-7|0.003|0.872|0.015 2021-11-05|2.860297E-5|-3.9328E-7|0.003|0.827|-0.011 2021-11-08|2.59997E-6|-5.4483E-7|0.003|0.075|-0.016 2021-11-09|-3.89935E-6|2.1339E-7|0.003|-0.112|0.006 2021-11-10|-1.689818E-5|6.377E-8|0.003|-0.485|0.002 2021-11-11|-3.769664E-5|1.0154E-7|0.003|-1.087|0.003 2021-11-12|6.49961E-6|3.173E-8|0.003|0.189|0.001 2021-11-15|2.859859E-5|7.4273E-7|0.003|0.832|0.022 2021-11-16|-2.60044E-6|-5.922E-7|0.003|-0.075|-0.017 2021-11-17|2.079989E-5|-3.5557E-7|0.003|0.601|-0.01 2021-11-18|1.0E-11|-1.6603E-7|0.003|0|-0.005 2021-11-19|3.119508E-5|1.03769E-6|0.003|0.896|0.03 2021-11-22|1.430203E-5|-5.7554E-7|0.004|0.407|-0.016 2021-11-23|-3.119927E-5|3.017E-7|0.004|-0.884|0.009 2021-11-24|-1.5998E-7|1.5998E-7|0.003|-0.005|0.005 2021-11-25|-1.154078E-5|0|0.003|-0.33|0 2021-11-26|1.040116E-5|-3.8003E-7|0.003|0.298|-0.011 2021-11-29|-5.590003E-5|1.1004E-7|0.003|-1.599|0.003 2021-11-30|-6.149598E-5|0|0.003|-1.787|0 2021-12-01|6.110202E-5|3.9396E-7|0.003|1.808|0.012 2021-12-02|-1.724446E-5|-1.00818E-6|0.003|-0.501|-0.029 2021-12-03|-7.1224E-5|5.542E-8|0.003|-2.081|0.002 2021-12-06|-4.549379E-5|6.6053E-7|0.003|-1.357|0.02 2021-12-07|1.560096E-5|-4.3663E-7|0.003|0.472|-0.013 2021-12-08|8.839394E-5|-2.2665E-7|0.003|2.661|-0.007 2021-12-09|1.299825E-5|1.383E-8|0.003|0.381|0 2021-12-10|-4.809371E-5|7.2285E-7|0.003|-1.405|0.021 2021-12-13|3.510288E-5|-4.0009E-7|0.003|1.04|-0.012 2021-12-14|-5.069825E-5|2.8248E-7|0.003|-1.487|0.008 2021-12-15|-3.64018E-5|2.2256E-7|0.003|-1.083|0.007 2021-12-16|8.060933E-5|-4.7829E-7|0.003|2.425|-0.014 2021-12-17|-8.969786E-5|1.5195E-7|0.003|-2.635|0.004 2021-12-20|-1.300027E-5|3.6319E-7|0.003|-0.392|0.011 2021-12-21|-2.080273E-5|-6.1907E-7|0.003|-0.63|-0.019 2021-12-22|3.899779E-5|-6.231E-8|0.003|1.189|-0.002 2021-12-23|1.3278E-7|-1.3278E-7|0.003|0.004|-0.004 2021-12-24|2.066566E-5|0|0.003|0.623|0 2021-12-27|1.429836E-5|1.00023E-6|0.003|0.428|0.03 2021-12-28|-2.729812E-5|0|0.003|-0.814|0 2021-12-29|2.730495E-5|-6.83E-9|0.003|0.82|-0 2021-12-30|-9.10164E-6|-1.00985E-6|0.003|-0.271|-0.03 2021-12-31|-6.109279E-5|2.9165E-7|0.003|-1.826|0.009 2022-01-03|-1.429956E-5|-8.438E-8|0.003|-0.435|-0.003 2022-01-04|2.339869E-5|7.0073E-7|0.003|0.716|0.021 2022-01-05|-2.730419E-5|1.539E-7|0.003|-0.829|0.005 2022-01-06|-6.111223E-5|-1.18828E-6|0.003|-1.871|-0.036 2022-01-07|-2.59957E-6|9.7267E-7|0.003|-0.081|0.03 2022-01-10|-2.340313E-5|-8.5349E-7|0.003|-0.731|-0.027 2022-01-11|1.29983E-6|5.765E-8|0.003|0.041|0.002 2022-01-12|2.599708E-5|1.447E-7|0.003|0.818|0.005 2022-01-13|7.79947E-6|-3.7475E-7|0.003|0.243|-0.012 2022-01-14|-9.8163E-7|9.8163E-7|0.003|-0.031|0.031 2022-01-17|-4.840934E-5|0|0.003|-1.506|0 2022-01-18|6.962339E-5|-7.141E-7|0.003|2.2|-0.023 2022-01-19|2.081403E-5|4.0911E-7|0.003|0.644|0.013 2022-01-20|-5.489912E-5|-4.2252E-7|0.003|-1.686|-0.013