DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-22|-0.0382250675|0.004999975|0.032|-120.833|15.805 2021-10-25|0.00485398|0.0333711125|-0.002|-305.217|-2098.367 2021-10-26|0.0010289475|0.01183852|0.037|2.809|32.315 2021-10-27|-0.000612335|0.00246245|0.05|-1.237|4.974 2021-10-28|-0.002536355|0|0.051|-4.939|0 2021-10-29|0.001969185|0.0006090175|0.049|4.034|1.248 2021-11-01|0.0010455225|0|0.051|2.034|0 2021-11-02|-0.001197555|0|0.052|-2.284|0 2021-11-03|0.00205407|-0.00252352|0.051|4.009|-4.925 2021-11-04|-0.0007704475|0|0.051|-1.517|0 2021-11-05|-0.001393985|0|0.05|-2.788|0 2021-11-08|1.245E-5|0.00241981|0.049|0.026|4.978 2021-11-09|0.0043737075|0.001965675|0.051|8.569|3.851 2021-11-10|0.001010025|0.00266579|0.057|1.76|4.646 2021-11-11|0.00238337|0|0.061|3.904|0 2021-11-12|-0.00238337|0|0.063|-3.757|0 2021-11-15|-0.000763515|0|0.061|-1.251|0 2021-11-16|-0.000302445|0|0.06|-0.502|0 2021-11-17|-0.003872095|0|0.06|-6.455|0 2021-11-18|0.000697715|0.003575895|0.056|1.243|6.372 2021-11-19|-0.00243375|0|0.06|-4.03|0 2021-11-22|-0.000118|0|0.058|-0.204|0 2021-11-23|-0.00205575|0|0.058|-3.554|0 2021-11-24|0|0|0.056|0|0 2021-11-25|0.001994|0|0.056|3.575|0 2021-11-26|-0.00048925|0.001694865|0.058|-0.847|2.933 2021-11-29|-0.003407755|0|0.059|-5.777|0 2021-11-30|0.0040584575|0|0.056|7.303|0 2021-12-01|-0.0006955075|0|0.06|-1.166|0 2021-12-02|-0.0001841125|0|0.059|-0.312|0 2021-12-03|-0.0006110475|0|0.059|-1.04|0 2021-12-06|-0.00365238|0|0.058|-6.282|0 2021-12-07|-0.004609765|0|0.054|-8.46|0 2021-12-08|0.001646455|0|0.05|3.301|0 2021-12-09|0.00032548|0|0.052|0.632|0 2021-12-10|-0.0032669025|0|0.052|-6.3|0 2021-12-13|0.0008149875|0.00189485|0.049|1.677|3.9 2021-12-14|-0.00198164|0.0013655775|0.051|-3.863|2.662 2021-12-15|0.0013695|0|0.051|2.702|0 2021-12-16|0.001589225|0|0.052|3.053|0 2021-12-17|-0.001441275|0.00187595|0.054|-2.687|3.497 2021-12-20|-0.001965645|0|0.054|-3.635|0 2021-12-21|0.00090174|0|0.052|1.731|0 2021-12-22|0.00181032|0.001426605|0.053|3.415|2.691 2021-12-23|0|0|0.056|0|0 2021-12-24|0.00040833|0|0.056|0.726|0 2021-12-27|0.0022917375|0|0.057|4.045|0 2021-12-28|0.0002430675|0|0.059|0.412|0 2021-12-29|-0.0040128075|-0.0013991775|0.059|-6.78|-2.364 2021-12-30|-0.00045543|0|0.054|-0.847|0 2021-12-31|-0.000252795|0.02162846|0.053|-0.474|40.562 2022-01-03|-0.0021948325|0|0.075|-2.938|0 2022-01-04|7.20475E-5|-0.03844157|0.073|0.099|-53.021 2022-01-05|0.00032025|0|0.034|0.938|0 2022-01-06|-0.00180825|0|0.034|-5.248|0 2022-01-07|-0.000449625|0.00084232|0.033|-1.377|2.58 2022-01-10|-0.00101178|0|0.033|-3.062|0 2022-01-11|-9.5095E-5|0|0.032|-0.297|0 2022-01-12|0.000793485|0.00166836|0.032|2.485|5.225 2022-01-13|0.0008049375|0.0004270275|0.034|2.34|1.242 2022-01-14|-0.001247385|0.001247385|0.036|-3.501|3.501 2022-01-17|0.00032632|0|0.036|0.916|0 2022-01-18|-1.4425E-5|0.001260285|0.036|-0.04|3.506 2022-01-19|0.000379925|0|0.037|1.021|0 2022-01-20|-0.0017713|0|0.038|-4.714|0 2022-01-21|0.00086174|0.00083146|0.036|2.407|2.322 2022-01-24|-0.003935475|0.00297602|0.037|-10.495|7.936 2022-01-25|-0.000918015|0|0.037|-2.512|0 2022-01-26|-0.00034937|0.00035907|0.036|-0.981|1.008 2022-01-27|0.000184635|0.000360935|0.036|0.518|1.013 2022-01-28|-0.00147175|0|0.036|-4.068|0 2022-01-31|0.0021735|0|0.035|6.263|0 2022-02-01|-9.75E-5|0|0.037|-0.264|0 2022-02-02|0.000774|0|0.037|2.104|0 2022-02-03|-0.0010245|0|0.038|-2.728|0 2022-02-04|-0.00123925|0|0.037|-3.392|0 2022-02-07|0.004262|0|0.035|12.077|0 2022-02-08|0.0035045|0|0.04|8.86|0 2022-02-09|0.0001005|0|0.043|0.233|0 2022-02-10|0.000501|0|0.043|1.161|0 2022-02-11|-0.0006625|0|0.044|-1.517|0 2022-02-14|-0.00174775|0|0.043|-4.065|0 2022-02-15|-0.0001805|0.00164331|0.041|-0.438|3.984 2022-02-16|0.0020293|0|0.043|4.751|0 2022-02-17|-4.134E-5|0|0.045|-0.092|0