DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00268392361|-9.23E-9|-0|-21711.466|0.075 2021-10-11|-1.209961E-5|-9.1E-8|0.003|-0.453|-0.003 2021-10-12|-1.539898E-5|1.355E-7|0.003|-0.579|0.005 2021-10-13|-8.79986E-6|8.875E-8|0.003|-0.333|0.003 2021-10-14|9.90018E-6|2.0012E-7|0.003|0.376|0.008 2021-10-15|3.630341E-5|-5.2998E-7|0.003|1.372|-0.02 2021-10-18|1.319865E-5|5.1301E-7|0.003|0.492|0.019 2021-10-19|2.20019E-5|-2.6019E-7|0.003|0.816|-0.01 2021-10-20|1.649986E-5|4.0856E-7|0.003|0.607|0.015 2021-10-21|-3.30047E-6|-2.6658E-7|0.003|-0.121|-0.01 2021-10-22|1.540067E-5|4.587E-8|0.003|0.564|0.002 2021-10-25|-2.090125E-5|-5.7447E-7|0.003|-0.761|-0.021 2021-10-26|2.309653E-5|2.4343E-7|0.003|0.848|0.009 2021-10-27|6.59959E-6|4.6595E-7|0.003|0.24|0.017 2021-10-28|7.70082E-6|-7.5938E-7|0.003|0.28|-0.028 2021-10-29|2.859521E-5|-7.012E-8|0.003|1.036|-0.003 2021-11-01|1.209767E-5|1.02182E-6|0.003|0.434|0.037 2021-11-02|7.70132E-6|-4.3263E-7|0.003|0.275|-0.015 2021-11-03|1.100019E-5|-4.1905E-7|0.003|0.391|-0.015 2021-11-04|2.859626E-5|8.4078E-7|0.003|1.014|0.03 2021-11-05|3.410556E-5|-5.9622E-7|0.003|1.197|-0.021 2021-11-08|4.39981E-6|4.8273E-7|0.003|0.153|0.017 2021-11-09|-4.40054E-6|2.129E-8|0.003|-0.152|0.001 2021-11-10|-1.98026E-5|-4.49E-7|0.003|-0.687|-0.016 2021-11-11|-3.959901E-5|5.7114E-7|0.003|-1.383|0.02 2021-11-12|6.60116E-6|-8.9029E-7|0.003|0.234|-0.032 2021-11-15|2.749623E-5|7.076E-8|0.003|0.971|0.002 2021-11-16|-3.29962E-6|4.5949E-7|0.003|-0.115|0.016 2021-11-17|2.0901E-5|-1.3874E-7|0.003|0.732|-0.005 2021-11-18|0|-5.0587E-7|0.003|0|-0.018 2021-11-19|3.079461E-5|3.3169E-7|0.003|1.071|0.012 2021-11-22|1.539906E-5|-3.1433E-7|0.003|0.53|-0.011 2021-11-23|-3.299444E-5|2.6347E-7|0.003|-1.129|0.009 2021-11-24|-5.0941E-7|5.0941E-7|0.003|-0.018|0.018 2021-11-25|-1.268957E-5|0|0.003|-0.439|0 2021-11-26|9.90098E-6|-1.3417E-7|0.003|0.344|-0.005 2021-11-29|-5.610293E-5|0.00051643917|0.003|-1.944|17.893 2021-11-30|-7.14276E-5|0|0.003|-2.134|0 2021-12-01|7.149548E-5|-6.788E-8|0.003|2.183|-0.002 2021-12-02|-2.211102E-5|5.3262E-7|0.003|-0.661|0.016 2021-12-03|-8.005716E-5|-5.233E-7|0.003|-2.408|-0.016 2021-12-06|-5.329578E-5|5.174E-7|0.003|-1.643|0.016 2021-12-07|2.080161E-5|-1.3795E-7|0.003|0.652|-0.004 2021-12-08|9.620348E-5|-6.9235E-7|0.003|2.995|-0.022 2021-12-09|1.429762E-5|3.4746E-7|0.003|0.432|0.011 2021-12-10|-5.069669E-5|6.8192E-7|0.003|-1.526|0.021 2021-12-13|3.640498E-5|-4.6036E-7|0.003|1.112|-0.014 2021-12-14|-5.20001E-5|2.3072E-7|0.003|-1.572|0.007 2021-12-15|-3.510248E-5|-7.0537E-7|0.003|-1.078|-0.022 2021-12-16|7.798896E-5|1.9153E-7|0.003|2.421|0.006 2021-12-17|-8.839245E-5|-9.909E-8|0.003|-2.679|-0.003 2021-12-20|-1.169865E-5|1.9527E-7|0.003|-0.364|0.006 2021-12-21|-2.989833E-5|2.5014E-7|0.003|-0.935|0.008 2021-12-22|5.460111E-5|1.0296E-7|0.003|1.723|0.003 2021-12-23|2.7513E-7|-2.7513E-7|0.003|0.009|-0.009 2021-12-24|2.832633E-5|0|0.003|0.879|0 2021-12-27|2.079936E-5|5.177E-7|0.003|0.64|0.016 2021-12-28|-4.29545E-5|0|0.003|-1.312|0 2021-12-29|4.290525E-5|4.925E-8|0.003|1.328|0.002 2021-12-30|-1.690231E-5|-9.0683E-7|0.003|-0.516|-0.028 2021-12-31|-7.539023E-5|0.00076818493|0.003|-2.315|23.593 2022-01-03|-2.719638E-5|7.7258E-7|0.004|-0.689|0.02 2022-01-04|3.840217E-5|-5.8243E-7|0.004|0.979|-0.015 2022-01-05|-4.959577E-5|-3.5627E-7|0.004|-1.252|-0.009 2022-01-06|-0.00010078257|1.38802E-6|0.004|-2.577|0.035 2022-01-07|-1.60028E-6|-2.5001E-7|0.004|-0.042|-0.007 2022-01-10|-3.84044E-5|-1.01195E-6|0.004|-1.008|-0.027 2022-01-11|1.59977E-6|1.1192E-6|0.004|0.042|0.03 2022-01-12|4.16059E-5|-7.0988E-7|0.004|1.103|-0.019 2022-01-13|1.119958E-5|3.9605E-7|0.004|0.294|0.01 2022-01-14|6.989E-7|-6.989E-7|0.004|0.018|-0.018 2022-01-17|-7.750368E-5|0|0.004|-2.026|0 2022-01-18|0.0001072427|5.958E-8|0.004|2.862|0.002 2022-01-19|3.370979E-5|-1.8832E-7|0.004|0.875|-0.005 2022-01-20|-8.811841E-5|7.346E-8|0.004|-2.266|0.002