DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.006|0.001|31.517
2021-09-21|-0.00010910218|0|0.008|-1.307|0
2021-09-22|-8.50017E-6|0|0.008|-0.103|0
2021-09-23|6.420128E-5|0|0.008|0.78|0
2021-09-24|3.950079E-5|0|0.008|0.476|0
2021-09-27|-4.810096E-5|0.002907|0.008|-0.577|34.89
2021-09-28|-2.700022E-5|0|0.011|-0.241|0
2021-09-29|-0.00019175153|0|0.011|-1.718|0
2021-09-30|-7.125057E-5|0.001822|0.011|-0.649|16.606
2021-10-01|6.335036E-5|0|0.013|0.498|0
2021-10-04|0.00022260127|0|0.013|1.741|0
2021-10-05|-7.210041E-5|0|0.013|-0.554|0
2021-10-06|0.00028630164|0|0.013|2.213|0
2021-10-07|0.00013335076|0|0.013|1.008|0
2021-10-08|-2.730016E-5|0|0.013|-0.204|0
2021-10-11|-4.830028E-5|0|0.013|-0.362|0
2021-10-12|7.560044E-5|0|0.013|0.569|0
2021-10-13|-0.00017815102|0|0.013|-1.334|0
2021-10-14|9.555054E-5|0|0.013|0.725|0
2021-10-15|7.315042E-5|0|0.013|0.551|0
2021-10-18|0.00031710181|0.0042094|0.013|2.376|31.539
2021-10-19|0.00020790076|0|0.018|1.163|0
2021-10-20|0.00010560038|0|0.018|0.584|0
2021-10-21|0.00030855113|0|0.018|1.697|0
2021-10-22|-0.00027060099|0.010843|0.018|-1.463|58.625
2021-10-25|-0.00052185099|0|0.029|-1.795|0
2021-10-26|0.00107835205|0|0.029|3.778|0
2021-10-27|-4.095008E-5|0.00110885|0.03|-0.138|3.743
2021-10-28|-0.00107800196|0|0.031|-3.512|0
2021-10-29|0.00097350177|0.0033123|0.03|3.287|11.185
2021-11-01|0.00017375028|0|0.034|0.513|0
2021-11-02|0.00111875179|0|0.034|3.283|0
2021-11-03|0.00160500257|0|0.035|4.561|0
2021-11-04|0.000626251|0.00124505|0.037|1.702|3.384
2021-11-05|-8.970014E-5|0.0049664|0.039|-0.232|12.843
2021-11-08|-1.500002E-5|0|0.044|-0.034|0
2021-11-09|0.00249150333|0|0.044|5.724|0
2021-11-10|0.00026100034|0|0.046|0.567|0
2021-11-11|-0.00634130164|0|0.046|-13.701|0
2021-11-12|-0.00161700215|0.0051158|0.04|-4.048|12.808
2021-11-15|0.00115940136|0|0.043|2.669|0
2021-11-16|-0.00129030152|0.0051004|0.045|-2.893|11.436
2021-11-17|-0.0015257016|0.00123495|0.048|-3.152|2.551
2021-11-18|-0.00072540075|0|0.048|-1.508|0
2021-11-19|-0.00184665189|0|0.047|-3.896|0
2021-11-22|0.00151905156|0.0024159|0.046|3.335|5.304
2021-11-23|-0.00277980271|0|0.049|-5.618|0
2021-11-24|0|0|0.047|0|0
2021-11-25|0.00086715084|0|0.047|1.857|0
2021-11-26|0.00023165023|0.0023339|0.048|0.487|4.906
2021-11-29|-0.00220375205|0|0.05|-4.396|0
2021-11-30|0.00127495118|0|0.048|2.66|0
2021-12-01|-0.00080625075|0|0.049|-1.639|0
