DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-12-09|-0.0005725|0|-0.001|39.42|0 2021-12-10|-0.0007441|0|-0.002|36.749|0 2021-12-13|0.0364574|0|-0.003|-1316.674|0 2021-12-14|-0.0002684|0|0.034|-0.797|0 2021-12-15|-7.83E-5|0|0.033|-0.234|0 2021-12-16|0.0009665|0|0.033|2.899|0 2021-12-17|0.0005416|0|0.034|1.579|0 2021-12-20|-0.0008009|0|0.035|-2.298|0 2021-12-21|-0.0005485|0|0.034|-1.611|0 2021-12-22|0.0005521|0|0.034|1.648|0 2021-12-23|0.000403|0|0.034|1.183|0 2021-12-24|0|0|0.034|0|0 2021-12-27|0.0004069|0|0.034|1.181|0 2021-12-28|0.0008204|0|0.035|2.353|0 2021-12-29|0.0001238|0|0.036|0.347|0 2021-12-30|0.0001513|0|0.036|0.423|0 2021-12-31|-0.0001223|0|0.036|-0.34|0 2022-01-03|0.0001074|0|0.036|0.3|0 2022-01-04|1.33E-5|0|0.036|0.037|0 2022-01-05|0.0008353|0|0.036|2.323|0 2022-01-06|-0.000475|0|0.037|-1.291|0 2022-01-07|0.0002052|0|0.036|0.565|0 2022-01-10|0.0001479|0|0.037|0.405|0 2022-01-11|-4.53E-5|0|0.037|-0.124|0 2022-01-12|0.0002765|0|0.037|0.755|0 2022-01-13|-4.12E-5|0|0.037|-0.112|0 2022-01-14|0|0|0.037|0|0 2022-01-17|-9.91E-5|0|0.037|-0.269|0 2022-01-18|0.0018443|0|0.037|5.017|0 2022-01-19|0.0009016|0|0.039|2.335|0 2022-01-20|-0.0019082|0|0.04|-4.83|0 2022-01-21|-0.001067|0|0.038|-2.838|0 2022-01-24|-0.0009656|0|0.037|-2.643|0 2022-01-25|0.0002622|0|0.036|0.737|0 2022-01-26|9.4E-6|0|0.036|0.026|0 2022-01-27|-0.0005728|0|0.036|-1.598|0 2022-01-28|-0.0003242|0|0.035|-0.919|0 2022-01-31|0.0009743|0|0.035|2.788|0 2022-02-01|0.0004976|0|0.036|1.386|0 2022-02-02|0.0004596|0|0.036|1.262|0 2022-02-03|0.0007043|0|0.037|1.91|0 2022-02-04|-0.0009396|0|0.038|-2.501|0 2022-02-07|-0.0003231|0|0.037|-0.882|0 2022-02-08|0.0001831|0|0.036|0.504|0 2022-02-09|0.0006341|0|0.036|1.737|0 2022-02-10|0.000391|0|0.037|1.053|0 2022-02-11|-0.0013705|0|0.038|-3.653|0 2022-02-14|-0.0004719|0|0.036|-1.305|0 2022-02-15|-0.0005621|0|0.036|-1.575|0 2022-02-16|0.0007385|0|0.035|2.103|0 2022-02-17|4.43E-5|0|0.036|0.124|0