DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-08|0.00268392361|-9.23E-9|0|22604.869|-0.078 2021-10-11|-1.209961E-5|-9.1E-8|0.003|-0.449|-0.003 2021-10-12|-1.539898E-5|1.355E-7|0.003|-0.574|0.005 2021-10-13|-8.79986E-6|8.875E-8|0.003|-0.33|0.003 2021-10-14|9.90018E-6|2.0012E-7|0.003|0.372|0.008 2021-10-15|3.630341E-5|-5.2998E-7|0.003|1.36|-0.02 2021-10-18|1.319865E-5|5.1301E-7|0.003|0.488|0.019 2021-10-19|2.20019E-5|-2.6019E-7|0.003|0.809|-0.01 2021-10-20|1.649986E-5|4.0856E-7|0.003|0.602|0.015 2021-10-21|-3.30047E-6|-2.6658E-7|0.003|-0.12|-0.01 2021-10-22|1.540067E-5|4.587E-8|0.003|0.559|0.002 2021-10-25|-2.090125E-5|-5.7447E-7|0.003|-0.755|-0.021 2021-10-26|2.309653E-5|2.4343E-7|0.003|0.84|0.009 2021-10-27|6.59959E-6|4.6595E-7|0.003|0.238|0.017 2021-10-28|7.70082E-6|-7.5938E-7|0.003|0.277|-0.027 2021-10-29|2.859521E-5|-7.012E-8|0.003|1.027|-0.003 2021-11-01|1.209767E-5|1.02182E-6|0.003|0.43|0.036 2021-11-02|7.70132E-6|-4.3263E-7|0.003|0.272|-0.015 2021-11-03|1.100019E-5|-4.1905E-7|0.003|0.388|-0.015 2021-11-04|2.859626E-5|8.4078E-7|0.003|1.005|0.03 2021-11-05|3.410556E-5|-5.9622E-7|0.003|1.186|-0.021 2021-11-08|4.39981E-6|4.8273E-7|0.003|0.151|0.017 2021-11-09|-4.40054E-6|2.129E-8|0.003|-0.151|0.001 2021-11-10|-1.98026E-5|-4.49E-7|0.003|-0.681|-0.015 2021-11-11|-3.959901E-5|5.7114E-7|0.003|-1.371|0.02 2021-11-12|6.60116E-6|-8.9029E-7|0.003|0.232|-0.031 2021-11-15|2.749623E-5|7.076E-8|0.003|0.963|0.002 2021-11-16|-3.29962E-6|4.5949E-7|0.003|-0.114|0.016 2021-11-17|2.0901E-5|-1.3874E-7|0.003|0.726|-0.005 2021-11-18|0|-5.0587E-7|0.003|0|-0.017 2021-11-19|3.079461E-5|3.3169E-7|0.003|1.062|0.011 2021-11-22|1.539906E-5|-3.1433E-7|0.003|0.525|-0.011 2021-11-23|-3.299444E-5|2.6347E-7|0.003|-1.12|0.009 2021-11-24|-5.0941E-7|5.0941E-7|0.003|-0.017|0.017 2021-11-25|-1.268957E-5|0|0.003|-0.436|0 2021-11-26|9.90098E-6|-1.3417E-7|0.003|0.341|-0.005 2021-11-29|-5.610293E-5|0.00051643917|0.003|-1.928|17.744 2021-11-30|-7.14276E-5|0|0.003|-2.119|0 2021-12-01|7.149548E-5|-6.788E-8|0.003|2.167|-0.002 2021-12-02|-2.211102E-5|5.3262E-7|0.003|-0.656|0.016 2021-12-03|-8.005716E-5|-5.233E-7|0.003|-2.39|-0.016 2021-12-06|-5.329578E-5|5.174E-7|0.003|-1.63|0.016 2021-12-07|2.080161E-5|-1.3795E-7|0.003|0.647|-0.004 2021-12-08|9.620348E-5|-6.9235E-7|0.003|2.972|-0.021 2021-12-09|1.429762E-5|3.4746E-7|0.003|0.429|0.01 2021-12-10|-5.069669E-5|6.8192E-7|0.003|-1.515|0.02 2021-12-13|3.640498E-5|-4.6036E-7|0.003|1.104|-0.014 2021-12-14|-5.20001E-5|2.3072E-7|0.003|-1.56|0.007 2021-12-15|-3.510248E-5|-7.0537E-7|0.003|-1.07|-0.021 2021-12-16|7.798896E-5|1.9153E-7|0.003|2.403|0.006 2021-12-17|-8.839245E-5|-9.909E-8|0.003|-2.66|-0.003 2021-12-20|-1.169865E-5|1.9527E-7|0.003|-0.362|0.006 2021-12-21|-2.989833E-5|2.5014E-7|0.003|-0.928|0.008 2021-12-22|5.460111E-5|1.0296E-7|0.003|1.71|0.003 2021-12-23|2.7513E-7|-2.7513E-7|0.003|0.008|-0.008 2021-12-24|2.832633E-5|0|0.003|0.872|0 2021-12-27|2.079936E-5|5.177E-7|0.003|0.635|0.016 2021-12-28|-4.29545E-5|0|0.003|-1.302|0 2021-12-29|4.290525E-5|4.925E-8|0.003|1.318|0.002 2021-12-30|-1.690231E-5|-9.0683E-7|0.003|-0.513|-0.027 2021-12-31|-7.539023E-5|0.00076818493|0.003|-2.298|23.419 2022-01-03|-2.719638E-5|7.7258E-7|0.004|-0.685|0.019 2022-01-04|3.840217E-5|-5.8243E-7|0.004|0.973|-0.015 2022-01-05|-4.959577E-5|-3.5627E-7|0.004|-1.245|-0.009 2022-01-06|-0.00010078257|1.38802E-6|0.004|-2.562|0.035 2022-01-07|-1.60028E-6|-2.5001E-7|0.004|-0.042|-0.007 2022-01-10|-3.84044E-5|-1.01195E-6|0.004|-1.002|-0.026 2022-01-11|1.59977E-6|1.1192E-6|0.004|0.042|0.03 2022-01-12|4.16059E-5|-7.0988E-7|0.004|1.096|-0.019 2022-01-13|1.119958E-5|3.9605E-7|0.004|0.292|0.01 2022-01-14|6.989E-7|-6.989E-7|0.004|0.018|-0.018 2022-01-17|-7.750368E-5|0|0.004|-2.014|0 2022-01-18|0.0001072427|5.958E-8|0.004|2.844|0.002 2022-01-19|3.370979E-5|-1.8832E-7|0.004|0.869|-0.005 2022-01-20|-8.811841E-5|7.346E-8|0.004|-2.252|0.002 2022-01-21|-3.199579E-5|1.2345E-7|0.004|-0.837|0.003 2022-01-24|-5.599445E-5|2.8736E-7|0.004|-1.477|0.008 2022-01-25|7.99983E-6|1.0403E-7|0.004|0.214|0.003 2022-01-26|-5.920037E-5|-6.948E-7|0.004|-1.581|-0.019 2022-01-27|1.5997E-6|-8.958E-8|0.004|0.043|-0.002 2022-01-28|-2.719435E-5|9.3096E-7|0.004|-0.738|0.025 2022-01-31|5.280253E-5|4.796E-8|0.004|1.443|0.001 2022-02-01|7.040429E-5|-8.7979E-7|0.004|1.896|-0.024 2022-02-02|9.59834E-6|6.508E-7|0.004|0.254|0.017 2022-02-03|2.239999E-5|1.5791E-7|0.004|0.591|0.004 2022-02-04|-0.00010400428|4.4364E-7|0.004|-2.726|0.012 2022-02-07|2.560412E-5|-2.9113E-7|0.004|0.69|-0.008 2022-02-08|-2.720226E-5|-2.592E-8|0.004|-0.728|-0.001 2022-02-09|2.400182E-5|-2.6514E-7|0.004|0.647|-0.007 2022-02-10|5.280025E-5|-2.3785E-7|0.004|1.414|-0.006 2022-02-11|-5.759663E-5|6.249E-7|0.004|-1.521|0.017 2022-02-14|-6.080668E-5|-1.9071E-7|0.004|-1.631|-0.005 2022-02-15|-3.20018E-6|-3.28E-9|0.004|-0.087|-0 2022-02-16|4.320245E-5|-8.4E-10|0.004|1.179|-0 2022-02-17|-8.00045E-6|-1.4484E-7|0.004|-0.216|-0.004