DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00264424076|-3.6659E-7|0.002|114.933|-0.016 2021-10-11|-1.9999E-6|-3.6458E-7|0.005|-0.04|-0.007 2021-10-12|-1.39974E-5|4.8578E-7|0.005|-0.283|0.01 2021-10-13|-6.99999E-6|0.00052387193|0.005|-0.142|10.629 2021-10-14|8.39912E-6|0.00078822055|0.005|0.154|14.475 2021-10-15|6.149204E-5|1.2435E-7|0.006|0.985|0.002 2021-10-18|1.799823E-5|0.00134062219|0.006|0.286|21.267 2021-10-19|-2.999847E-5|6.695E-7|0.008|-0.392|0.009 2021-10-20|1.400104E-5|3.1006E-7|0.008|0.183|0.004 2021-10-21|4.00053E-6|-1.01906E-6|0.008|0.052|-0.013 2021-10-22|5.99965E-6|-3.2832E-7|0.008|0.078|-0.004 2021-10-25|-1.99976E-6|6.4042E-7|0.008|-0.026|0.008 2021-10-26|2.600001E-5|-5.1835E-7|0.008|0.34|-0.007 2021-10-27|-1.799827E-5|9.5472E-7|0.008|-0.234|0.012 2021-10-28|-1.000082E-5|0.000535179|0.008|-0.131|6.984 2021-10-29|-1.760125E-5|-1.22688E-6|0.008|-0.215|-0.015 2021-11-01|3.299545E-5|9.712E-7|0.008|0.404|0.012 2021-11-02|2.20006E-6|-6.12E-9|0.008|0.027|-0 2021-11-03|2.20006E-6|-8.625E-7|0.008|0.027|-0.011 2021-11-04|6.5992E-6|0.00053877201|0.008|0.08|6.565 2021-11-05|2.40017E-6|-1.18359E-6|0.009|0.027|-0.014 2021-11-08|2.39973E-6|1.21503E-6|0.009|0.027|0.014 2021-11-09|0|-5.77E-9|0.009|0|-0 2021-11-10|-2.40018E-6|0.00053733923|0.009|-0.027|6.136 2021-11-11|-2.60001E-6|-1.27094E-6|0.009|-0.028|-0.014 2021-11-12|5.19907E-6|4.3E-8|0.009|0.056|0 2021-11-15|2.59955E-6|1.68527E-6|0.009|0.028|0.018 2021-11-16|-2.60018E-6|-8.6916E-7|0.009|-0.028|-0.009 2021-11-17|2.59986E-6|1.272E-7|0.009|0.028|0.001 2021-11-18|0|2.8409E-7|0.009|0|0.003 2021-11-19|2.60001E-6|-2.8817E-7|0.009|0.028|-0.003 2021-11-22|7.7997E-6|0.00107855111|0.009|0.084|11.598 2021-11-23|-8.100285E-5|2.3537E-7|0.01|-0.78|0.002 2021-11-24|-2.0675E-7|2.0675E-7|0.01|-0.002|0.002 2021-11-25|3.20694E-6|0|0.01|0.031|0 2021-11-26|9.00081E-6|0.00053396412|0.01|0.087|5.18 2021-11-29|-7.040238E-5|-8.6201E-7|0.011|-0.649|-0.008 2021-11-30|-0.00057779582|0|0.011|-5.36|0 2021-12-01|4.479696E-5|0.00053299886|0.01|0.439|5.224 2021-12-02|-0.00057111185|0.0005285647|0.011|-5.298|4.903 2021-12-03|0.00046297742|-6.6101E-7|0.011|4.312|-0.006 2021-12-06|-2.880344E-5|-1.58715E-6|0.011|-0.257|-0.014 2021-12-07|5.039759E-5|0.00053188351|0.011|0.451|4.762 2021-12-08|7.981131E-5|-2.58724E-6|0.012|0.679|-0.022 2021-12-09|2.279742E-5|3.2974E-7|0.012|0.193|0.003 2021-12-10|-3.419724E-5|0.00053563293|0.012|-0.289|4.519 2021-12-13|5.600637E-5|0.00080355779|0.012|0.453|6.505 2021-12-14|-6.880106E-5|3.0866E-7|0.013|-0.521|0.002 2021-12-15|-4.730201E-5|-1.6563E-7|0.013|-0.36|-0.001 2021-12-16|0.0001505042|4.3514E-7|0.013|1.149|0.003 2021-12-17|-5.160338E-5|-1.32262E-6|0.013|-0.39|-0.01 2021-12-20|-9.029554E-5|2.58675E-6|0.013|-0.684|0.02 2021-12-21|-5.160914E-5|0.0013222084|0.013|-0.394|10.087 2021-12-22|7.200977E-5|-1.28582E-6|0.014|0.501|-0.009 2021-12-23|-5.5174E-7|5.5174E-7|0.014|-0.004|0.004 2021-12-24|4.855342E-5|0|0.014|0.336|0 2021-12-27|2.400187E-5|1.8E-10|0.014|0.166|0 2021-12-28|-3.465229E-5|0|0.015|-0.239|0 2021-12-29|3.360262E-5|1.04967E-6|0.014|0.232|0.007 2021-12-30|4.80077E-6|0.00080084143|0.015|0.033|5.515 2021-12-31|-0.00010198506|0.0010696727|0.015|-0.665|6.979 2022-01-03|-5.50093E-6|-3.65269E-6|0.016|-0.034|-0.022 2022-01-04|3.299736E-5|0.00026963492|0.016|0.203|1.656 2022-01-05|0|2.3794E-7|0.017|0|0.001 2022-01-06|-7.280926E-5|-4.14465E-6|0.017|-0.439|-0.025 2022-01-07|5.59915E-6|0.00026727947|0.017|0.034|1.619 2022-01-10|-5.69978E-6|4.0467E-7|0.017|-0.034|0.002 2022-01-11|-5.69994E-6|1.64235E-6|0.017|-0.034|0.01 2022-01-12|4.560444E-5|0.00026483083|0.017|0.272|1.579 2022-01-13|1.740012E-5|0.00106800019|0.017|0.102|6.251 2022-01-14|3.0639E-7|-3.0639E-7|0.018|0.002|-0.002 2022-01-17|-8.711746E-5|0|0.018|-0.479|0 2022-01-18|-0.00073266516|-9.9547E-7|0.018|-4.052|-0.006 2022-01-19|-0.00091346935|-2.1406E-7|0.017|-5.265|-0.001 2022-01-20|-0.00028021947|0.00104388801|0.016|-1.705|6.351