DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-28|0.01025950233|0|0|7588.532|0 2021-10-29|0.00010190818|0|0.01|0.98|0 2021-11-01|-1.010339E-5|0.0006828039|0.01|-0.096|6.505 2021-11-02|6.599946E-5|0|0.011|0.591|0 2021-11-03|1.655471E-5|0|0.011|0.147|0 2021-11-04|5.694259E-5|0|0.011|0.506|0 2021-11-05|-2.281428E-5|0|0.011|-0.202|0 2021-11-08|3.452745E-5|0|0.011|0.306|0 2021-11-09|1.306132E-5|0|0.011|0.115|0 2021-11-10|-1.839614E-5|0|0.011|-0.162|0 2021-11-11|-7.333973E-5|0|0.011|-0.648|0 2021-11-12|6.980918E-5|0|0.011|0.621|0 2021-11-15|3.802246E-5|0|0.011|0.336|0 2021-11-16|1.088537E-5|0|0.011|0.096|0 2021-11-17|-3.900459E-5|0.00069222518|0.011|-0.343|6.093 2021-11-18|-5.567562E-5|0.00068898068|0.012|-0.463|5.735 2021-11-19|4.386048E-5|0|0.013|0.347|0 2021-11-22|-8.891408E-5|0|0.013|-0.701|0 2021-11-23|6.52457E-5|0|0.013|0.518|0 2021-11-24|7.236125E-5|0|0.013|0.571|0 2021-11-25|2.81362E-5|0|0.013|0.221|0 2021-11-26|-2.81362E-5|0|0.013|-0.22|0 2021-11-29|-0.0003060641|0|0.013|-2.402|0 2021-11-30|7.483055E-5|0|0.012|0.602|0 2021-12-01|-0.00030405878|0|0.013|-2.431|0 2021-12-02|-0.00226952631|0.00131352|0.012|-18.596|10.763 2021-12-03|0.00148437196|0.00067090207|0.011|13.196|5.964 2021-12-06|-5.527521E-5|0|0.013|-0.412|0 2021-12-07|0.00010052269|0|0.013|0.753|0 2021-12-08|0.00018996814|0|0.013|1.413|0 2021-12-09|-2.439325E-5|0|0.014|-0.179|0 2021-12-10|-6.800295E-5|0|0.014|-0.499|0 2021-12-13|0.00013289908|0.00068393225|0.014|0.981|5.049 2021-12-14|-0.00016799053|0|0.014|-1.17|0 2021-12-15|-2.631278E-5|0|0.014|-0.185|0 2021-12-16|0.00012937396|0.00136200445|0.014|0.913|9.613 2021-12-17|-1.089012E-5|0.00068055147|0.016|-0.07|4.346 2021-12-20|-0.00023992828|0.00067101538|0.016|-1.469|4.109 2021-12-21|-0.00023442107|0|0.017|-1.399|0 2021-12-22|0.00030238148|0|0.017|1.83|0 2021-12-23|0.00014511279|0|0.017|0.862|0 2021-12-24|0|0|0.017|0|0 2021-12-27|0.00013924576|0|0.017|0.82|0 2021-12-28|0.00020331225|0|0.017|1.188|0 2021-12-29|4.749021E-5|0.00069407047|0.017|0.274|4.008 2021-12-30|8.075754E-5|0|0.018|0.447|0 2021-12-31|-2.071764E-5|0|0.018|-0.114|0 2022-01-03|8.99403E-6|0|0.018|0.05|0 2022-01-04|3.410685E-5|0|0.018|0.188|0 2022-01-05|0.00022101586|0|0.018|1.217|0 2022-01-06|-0.00032504817|0|0.018|-1.768|0 2022-01-07|6.473791E-5|0.00069642122|0.018|0.359|3.857 2022-01-10|8.69862E-6|0.00139346025|0.019|0.046|7.405 2022-01-11|-2.684391E-5|0|0.02|-0.133|0 2022-01-12|0.00019562832|0|0.02|0.969|0 2022-01-13|3.225235E-5|0|0.02|0.158|0 2022-01-14|-0.00010062281|0.001400119|0.02|-0.493|6.856 2022-01-17|0|0|0.022|0|0 2022-01-18|0.00057360656|0|0.022|2.641|0 2022-01-19|0.00018179565|0|0.022|0.815|0 2022-01-20|-0.00061436534|0|0.022|-2.733|0 2022-01-21|-0.00024539608|0|0.022|-1.122|0 2022-01-24|-0.00025994606|0.00066524272|0.022|-1.203|3.077 2022-01-25|8.615714E-5|0|0.022|0.391|0 2022-01-26|-0.00013520741|0|0.022|-0.612|0 2022-01-27|-4.690151E-5|0|0.022|-0.213|0 2022-01-28|-9.180926E-5|0|0.022|-0.419|0 2022-01-31|0.00031469421|0|0.022|1.441|0 2022-02-01|0.00023431022|-0.00067613668|0.022|1.058|-3.053 2022-02-02|0.00019757496|0|0.022|0.91|0 2022-02-03|0.00019254996|0|0.022|0.879|0 2022-02-04|-0.00019533019|0|0.022|-0.884|0 2022-02-07|-3.079079E-5|0|0.022|-0.141|0 2022-02-08|2.543293E-5|0|0.022|0.116|0 2022-02-09|0.00017968998|0|0.022|0.821|0 2022-02-10|0.00030260148|0|0.022|1.371|0 2022-02-11|-0.00024819882|0|0.022|-1.109|0 2022-02-14|-0.00026189818|0|0.022|-1.183|0 2022-02-15|-0.00014158842|0|0.022|-0.647|0 2022-02-16|0.00029056721|0|0.022|1.337|0 2022-02-17|9.340551E-5|0.00068869935|0.022|0.424|3.128