DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0184041409|0.0020449|0|4849.434|538.825 2021-10-28|-6.100012E-5|0.0020388|0.021|-0.293|9.788 2021-10-29|0.00019690035|0|0.023|0.863|0 2021-11-01|7.920015E-5|0|0.023|0.344|0 2021-11-02|6.710012E-5|0|0.023|0.291|0 2021-11-03|3.190006E-5|0|0.023|0.138|0 2021-11-04|0.00011440021|0|0.023|0.493|0 2021-11-05|8.800016E-5|0|0.023|0.378|0 2021-11-08|-1.210003E-5|0|0.023|-0.052|0 2021-11-09|-1.980003E-5|0.0031326|0.023|-0.085|13.403 2021-11-10|-0.00010375017|0|0.026|-0.392|0 2021-11-11|-7.250012E-5|0|0.026|-0.275|0 2021-11-12|-9.125014E-5|0|0.026|-0.347|0 2021-11-15|0.0001250002|0|0.026|0.477|0 2021-11-16|-2.250004E-5|0|0.026|-0.085|0 2021-11-17|8.750014E-5|0|0.026|0.332|0 2021-11-18|-7.50001E-6|0.0010437|0.026|-0.028|3.952 2021-11-19|0.00015340023|0|0.027|0.559|0 2021-11-22|2.600004E-5|0|0.028|0.094|0 2021-11-23|-0.00014560022|0|0.028|-0.527|0 2021-11-24|0|0|0.027|0|0 2021-11-25|-8.710013E-5|0|0.027|-0.317|0 2021-11-26|5.720008E-5|0|0.027|0.209|0 2021-11-29|-0.00032240049|0|0.027|-1.175|0 2021-11-30|0.00037180057|0|0.027|1.371|0 2021-12-01|-0.00020150031|0.001038|0.027|-0.733|3.775 2021-12-02|-0.00018765028|0|0.028|-0.662|0 2021-12-03|-0.0002052003|0|0.028|-0.729|0 2021-12-06|-0.00034020051|0|0.028|-1.218|0 2021-12-07|0.0001998003|0|0.028|0.724|0 2021-12-08|0.00049815074|0.0041746|0.028|1.792|15.017 2021-12-09|-3.10001E-6|0.00104355|0.032|-0.01|3.214 2021-12-10|-0.00033760042|0|0.034|-1.007|0 2021-12-13|-0.0003232004|0|0.033|-0.974|0 2021-12-14|0.0003232004|0|0.033|0.984|0 2021-12-15|-0.00039520049|0|0.033|-1.191|0 2021-12-16|0.00039360049|0|0.033|1.201|0 2021-12-17|-0.00045280056|0|0.033|-1.365|0 2021-12-20|-7.36001E-5|0.0020532|0.033|-0.225|6.275 2021-12-21|-0.00029750035|-0.00101785|0.035|-0.857|-2.933 2021-12-22|0.00041745051|-0.0010305|0.033|1.25|-3.087 2021-12-23|0.001036|-0.001036|0.033|3.161|-3.161 2021-12-24|-0.00085999978|0|0.033|-2.624|0 2021-12-27|0.00026970035|0|0.032|0.845|0 2021-12-28|0.00025730033|-0.002106|0.032|0.8|-6.544 2021-12-29|-0.0002160503|0|0.03|-0.712|0 2021-12-30|0.00015370021|-0.00105085|0.03|0.51|-3.489 2021-12-31|-0.0001400002|0|0.029|-0.479|0 2022-01-03|4.200006E-5|0|0.029|0.144|0 2022-01-04|0.00015820023|0|0.029|0.543|0 2022-01-05|-0.00019880028|0|0.029|-0.679|0 2022-01-06|-0.00049140071|0|0.029|-1.69|0 2022-01-07|1.960003E-5|0|0.029|0.069|0 2022-01-10|-0.00014840021|0|0.029|-0.519|0 2022-01-11|1.960003E-5|0|0.028|0.069|0 2022-01-12|0.00025480036|0|0.028|0.895|0 2022-01-13|7.560011E-5|0|0.029|0.263|0 2022-01-14|0|0|0.029|0|0 2022-01-17|-0.00043680062|0|0.029|-1.516|0 2022-01-18|0.00056840082|0|0.028|2.003|0 2022-01-19|0.00015120022|0|0.029|0.522|0 2022-01-20|-0.00045640066|0|0.029|-1.569|0 2022-01-21|-0.00024640035|0|0.029|-0.86|0 2022-01-24|-0.00029400042|0|0.028|-1.036|0 2022-01-25|-0.0001386002|0|0.028|-0.493|0 2022-01-26|-0.00051520073|0|0.028|-1.843|0 2022-01-27|0.00012600018|0.0009662|0.027|0.459|3.521 2022-01-28|-0.00026100036|0|0.029|-0.915|0 2022-01-31|-0.00055100076|0|0.028|-1.949|0 2022-02-01|0.00122380169|0|0.028|4.414|0 2022-02-02|0.00021170029|0|0.029|0.731|0 2022-02-03|-0.00023925033|0|0.029|-0.82|0 2022-02-04|-0.00026245036|0|0.029|-0.908|0 2022-02-07|1.740002E-5|0|0.029|0.061|0 2022-02-08|-7.25001E-5|0|0.029|-0.253|0 2022-02-09|0.00022765031|-0.0039814|0.029|0.796|-13.92 2022-02-10|0.00019125031|0|0.025|0.77|0 2022-02-11|-0.00030375049|0|0.025|-1.213|0 2022-02-14|-0.00051125081|0|0.025|-2.067|0 2022-02-15|6.50001E-5|0|0.024|0.268|0 2022-02-16|0.0003725006|-0.0009879|0.024|1.534|-4.067 2022-02-17|-7.440013E-5|0|0.024|-0.314|0