DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0103122|0|0.001|1173.308|0 2021-10-28|-5.1E-6|0|0.011|-0.046|0 2021-10-29|1.02E-5|0|0.011|0.091|0 2021-11-01|0|0|0.011|0|0 2021-11-02|1.02E-5|0|0.011|0.091|0 2021-11-03|0|0.000405|0.011|0|3.614 2021-11-04|-5.3E-6|0|0.012|-0.046|0 2021-11-05|1.06E-5|0|0.012|0.091|0 2021-11-08|5.3E-5|0.00509|0.012|0.456|43.816 2021-11-09|0|0|0.017|0|0 2021-11-10|-7.8E-6|0.0014245|0.017|-0.047|8.5 2021-11-11|1.7E-5|0.0004074|0.018|0.094|2.241 2021-11-12|3.48E-5|0|0.019|0.187|0 2021-11-15|0|0|0.019|0|0 2021-11-16|0|0|0.019|0|0 2021-11-17|1.74E-5|0|0.019|0.093|0 2021-11-18|0|0.002043|0.019|0|10.953 2021-11-19|3.88E-5|0|0.021|0.187|0 2021-11-22|9.7E-6|0|0.021|0.047|0 2021-11-23|-2.91E-5|0.001227|0.021|-0.14|5.915 2021-11-24|0|0|0.022|0|0 2021-11-25|3.09E-5|0|0.022|0.141|0 2021-11-26|0|0.0016384|0.022|0|7.456 2021-11-29|0|0|0.024|0|0 2021-11-30|4.44E-5|0|0.024|0.188|0 2021-12-01|-4.44E-5|0|0.024|-0.188|0 2021-12-02|1.11E-5|0|0.024|0.047|0 2021-12-03|0|0|0.024|0|0 2021-12-06|0|0|0.024|0|0 2021-12-07|0|0|0.024|0|0 2021-12-08|1.11E-5|0|0.024|0.047|0 2021-12-09|0|0|0.024|0|0 2021-12-10|0|0|0.024|0|0 2021-12-13|-2.22E-5|0|0.024|-0.094|0 2021-12-14|-2.22E-5|0.0014315|0.024|-0.094|6.063 2021-12-15|1.18E-5|0|0.025|0.047|0 2021-12-16|1.18E-5|0.0006141|0.025|0.047|2.453 2021-12-17|1.21E-5|0.0016384|0.026|0.047|6.385 2021-12-20|0|0|0.027|0|0 2021-12-21|-2.58E-5|0|0.027|-0.094|0 2021-12-22|0|0|0.027|0|0 2021-12-23|-0.0051075|0.0051075|0.027|-18.72|18.72 2021-12-24|0.0050688|0|0.027|18.578|0 2021-12-27|6.16E-5|0.0053222|0.032|0.19|16.451 2021-12-28|0|0|0.038|0|0 2021-12-29|0|0.0014329|0.038|0|3.797 2021-12-30|-1.87E-5|0.004092|0.039|-0.048|10.447 2021-12-31|2.07E-5|0.0006141|0.043|0.048|1.42 2022-01-03|2.1E-5|0|0.044|0.048|0 2022-01-04|0|0.0004096|0.044|0|0.933 2022-01-05|2.12E-5|0|0.044|0.048|0 2022-01-06|2.12E-5|0|0.044|0.048|0 2022-01-07|-2.12E-5|0|0.044|-0.048|0 2022-01-10|0|0.0010245|0.044|0|2.311 2022-01-11|2.17E-5|0|0.045|0.048|0 2022-01-12|2.17E-5|0|0.045|0.048|0 2022-01-13|0|0.0010255|0.045|0|2.259 2022-01-14|0|0|0.046|0|0 2022-01-17|-2.22E-5|0|0.046|-0.048|0 2022-01-18|2.22E-5|0|0.046|0.048|0 2022-01-19|-2.22E-5|0|0.046|-0.048|0