DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|0.001|4831.043|0
2021-09-28|-0.0004000002|0|0.05|-0.804|0
2021-09-29|-0.00118000059|0|0.049|-2.392|0
2021-09-30|-0.00058000029|0|0.048|-1.205|0
2021-10-01|0.00012000006|0|0.048|0.252|0
2021-10-04|-0.00078000039|0|0.048|-1.636|0
2021-10-05|-0.00072000036|0|0.047|-1.535|0
2021-10-06|-0.00030000015|0|0.046|-0.65|0
2021-10-07|-0.00046000023|0|0.046|-1.002|0
2021-10-08|0.00068000034|0|0.045|1.497|0
2021-10-11|-0.00016000008|0|0.046|-0.347|0
2021-10-12|0.00018000009|0|0.046|0.392|0
2021-10-13|-0.00036000018|0|0.046|-0.78|0
2021-10-14|0.0004000002|0|0.046|0.874|0
2021-10-15|0.00068000034|0|0.046|1.473|0
2021-10-18|0.00046000023|0|0.047|0.982|0
2021-10-19|-0.00016000008|0|0.047|-0.338|0
2021-10-20|0.00046000023|0|0.047|0.976|0
2021-10-21|-4.000002E-5|0|0.048|-0.084|0
2021-10-22|-6.000003E-5|0|0.048|-0.126|0
2021-10-25|6.000003E-5|-0.001173|0.048|0.126|-2.469
2021-10-26|-0.00011700006|0|0.046|-0.252|0
2021-10-27|-5.850003E-5|0|0.046|-0.126|0
2021-10-28|-0.00011700006|0|0.046|-0.253|0
2021-10-29|0.00060450031|0|0.046|1.311|0
2021-11-01|-0.00046800024|0|0.047|-1.002|0
2021-11-02|0.00042900022|0|0.046|0.928|0
2021-11-03|-0.00025350013|0|0.047|-0.543|0
2021-11-04|-0.00025350013|0|0.046|-0.546|0
2021-11-05|-0.0001950001|0|0.046|-0.422|0
2021-11-08|0.00015600008|0|0.046|0.339|0
2021-11-09|9.750005E-5|0|0.046|0.211|0
2021-11-10|-5.850003E-5|0|0.046|-0.127|0
2021-11-11|-0.00052650027|0|0.046|-1.141|0
2021-11-12|-0.0001950001|0|0.046|-0.427|0
2021-11-15|0.00027300014|0|0.045|0.601|0
2021-11-16|0.00021450011|0|0.046|0.469|0
2021-11-17|0|0|0.046|0|0
2021-11-18|-0.00017550009|0|0.046|-0.382|0
2021-11-19|0|0|0.046|0|0
2021-11-22|0.00017550009|0|0.046|0.384|0
2021-11-23|-0.00064350033|0|0.046|-1.401|0
2021-11-24|0|0|0.045|0|0
2021-11-25|-0.00056550029|0|0.045|-1.249|0
2021-11-26|-0.00052650027|0|0.045|-1.177|0
2021-11-29|-0.00050700026|0|0.044|-1.147|0
2021-11-30|-0.00015600008|0|0.044|-0.357|0
2021-12-01|-0.00042900022|0|0.044|-0.986|0
