DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_% 2021-10-27|0.0103122|0|-0|-29379.487|0 2021-10-28|-5.1E-6|0|0.01|-0.05|0 2021-10-29|1.02E-5|0|0.01|0.099|0 2021-11-01|0|0|0.01|0|0 2021-11-02|1.02E-5|0|0.01|0.099|0 2021-11-03|0|0.000405|0.01|0|3.935 2021-11-04|-5.3E-6|0|0.011|-0.05|0 2021-11-05|1.06E-5|0|0.011|0.099|0 2021-11-08|5.3E-5|0.00509|0.011|0.495|47.558 2021-11-09|0|0|0.016|0|0 2021-11-10|-7.8E-6|0.0014245|0.016|-0.049|8.99 2021-11-11|1.7E-5|0.0004074|0.017|0.098|2.36 2021-11-12|3.48E-5|0|0.018|0.197|0 2021-11-15|0|0|0.018|0|0 2021-11-16|0|0|0.018|0|0 2021-11-17|1.74E-5|0|0.018|0.098|0 2021-11-18|0|0.002043|0.018|0|11.517 2021-11-19|3.88E-5|0|0.02|0.196|0 2021-11-22|9.7E-6|0|0.02|0.049|0 2021-11-23|-2.91E-5|0.001227|0.02|-0.147|6.187 2021-11-24|0|0|0.021|0|0 2021-11-25|3.09E-5|0|0.021|0.147|0 2021-11-26|0|0.0016384|0.021|0|7.78 2021-11-29|0|0|0.023|0|0 2021-11-30|4.44E-5|0|0.023|0.196|0 2021-12-01|-4.44E-5|0|0.023|-0.195|0 2021-12-02|1.11E-5|0|0.023|0.049|0 2021-12-03|0|0|0.023|0|0 2021-12-06|0|0|0.023|0|0 2021-12-07|0|0|0.023|0|0 2021-12-08|1.11E-5|0|0.023|0.049|0 2021-12-09|0|0|0.023|0|0 2021-12-10|0|0|0.023|0|0 2021-12-13|-2.22E-5|0|0.023|-0.098|0 2021-12-14|-2.22E-5|0.0014315|0.023|-0.098|6.307 2021-12-15|1.18E-5|0|0.024|0.049|0 2021-12-16|1.18E-5|0.0006141|0.024|0.049|2.546 2021-12-17|1.21E-5|0.0016384|0.025|0.049|6.621 2021-12-20|0|0|0.026|0|0 2021-12-21|-2.58E-5|0|0.026|-0.098|0 2021-12-22|0|0|0.026|0|0 2021-12-23|-0.0051075|0.0051075|0.026|-19.369|19.369 2021-12-24|0.0050688|0|0.026|19.222|0 2021-12-27|6.16E-5|0.0053222|0.031|0.196|16.929 2021-12-28|0|0|0.037|0|0 2021-12-29|0|0.0014329|0.037|0|3.891 2021-12-30|-1.87E-5|0.004092|0.038|-0.049|10.697 2021-12-31|2.07E-5|0.0006141|0.042|0.049|1.451 2022-01-03|2.1E-5|0|0.043|0.049|0 2022-01-04|0|0.0004096|0.043|0|0.953 2022-01-05|2.12E-5|0|0.043|0.049|0 2022-01-06|2.12E-5|0|0.043|0.049|0 2022-01-07|-2.12E-5|0|0.043|-0.049|0 2022-01-10|0|0.0010245|0.043|0|2.36 2022-01-11|2.17E-5|0|0.044|0.049|0 2022-01-12|2.17E-5|0|0.044|0.049|0 2022-01-13|0|0.0010255|0.044|0|2.305 2022-01-14|0|0|0.046|0|0 2022-01-17|-2.22E-5|0|0.046|-0.049|0 2022-01-18|2.22E-5|0|0.045|0.049|0 2022-01-19|-2.22E-5|0|0.046|-0.049|0 2022-01-20|-0.0010684|0.001023|0.045|-2.349|2.249 2022-01-21|0.0010018|0|0.045|2.205|0 2022-01-24|-4.54E-5|0.0002046|0.046|-0.098|0.441 2022-01-25|-4.56E-5|0.001022|0.047|-0.098|2.193 2022-01-26|0|0.0006132|0.048|0|1.289 2022-01-27|2.36E-5|0|0.048|0.049|0 2022-01-28|-4.72E-5|0|0.048|-0.098|0 2022-01-31|-2.36E-5|0.0006126|0.048|-0.049|1.272 2022-02-01|7.17E-5|0|0.049|0.147|0 2022-02-02|4.78E-5|0|0.049|0.098|0 2022-02-03|-2.39E-5|0|0.049|-0.049|0 2022-02-04|2.39E-5|0|0.049|0.049|0 2022-02-07|-2.39E-5|0|0.049|-0.049|0 2022-02-08|7.17E-5|0|0.049|0.147|0 2022-02-09|-4.78E-5|0|0.049|-0.098|0 2022-02-10|0|0|0.049|0|0 2022-02-11|2.39E-5|0|0.049|0.049|0 2022-02-14|-4.78E-5|0|0.049|-0.098|0 2022-02-15|4.78E-5|0|0.049|0.098|0 2022-02-16|-2.39E-5|0|0.049|-0.049|0 2022-02-17|2.39E-5|0|0.049|0.049|0