DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.426|-247.527|123.056
2021-10-20|0.550976247|0.503851927|-0.104|-528.359|-483.169
2021-10-21|0.033531456|0.175209075|0.951|3.528|18.432
2021-10-22|-0.074261043|0|1.159|-6.406|0
2021-10-25|-0.038161554|0.020525648|1.085|-3.517|1.892
2021-10-26|0.04027513195|4.054E-8|1.067|3.773|0
2021-10-27|0.01729287205|-0.025228476|1.108|1.561|-2.278
2021-10-28|-0.05853766999|0.00761294194|1.1|-5.323|0.692
2021-10-29|-0.05068555278|0.02690756043|1.049|-4.833|2.566
2021-11-01|0.092311728|4.035E-8|1.025|9.006|0
2021-11-02|-0.02714487689|0.03748610554|1.117|-2.429|3.355
2021-11-03|0.048076505|0.02869622|1.128|4.263|2.545
2021-11-04|-0.019535703|0.002019215|1.204|-1.622|0.168
2021-11-05|-0.03496143|0.00392938|1.187|-2.946|0.331
2021-11-08|0.000334464|0.00786084|1.156|0.029|0.68
2021-11-09|0.105635984|4.257E-8|1.164|9.074|0
2021-11-10|-1.37295944857|1.544181914|1.27|-108.129|121.614
2021-11-11|-0.112098564|0.00084608|1.441|-7.779|0.059
2021-11-12|-0.022168552|0.000833032|1.33|-1.667|0.063
2021-11-15|-0.017833|4.113E-8|1.308|-1.363|0
2021-11-16|-0.00725220022|0.01431983|1.291|-0.562|1.11
2021-11-17|-0.09196182267|0.01529464|1.298|-7.087|1.179
2021-11-18|0.01700317549|0.0774518|1.221|1.393|6.344
2021-11-19|-0.05805397658|0.00371462|1.315|-4.413|0.282
2021-11-22|-0.00252791007|0.04449312|1.261|-0.2|3.528
2021-11-23|-0.05170614636|0.000714374|1.303|-3.968|0.055
2021-11-24|0.019985562|-0.019985562|1.252|1.596|-1.596
2021-11-25|0.02918565129|0|1.252|2.331|0
2021-11-26|0.08048684014|0|1.281|6.282|0
2021-11-29|-0.09317948648|0|1.362|-6.843|0
2021-11-30|0.09584786955|0.04820582|1.269|7.556|3.8
2021-12-01|-0.01724440344|0.01099119|1.413|-1.221|0.778
2021-12-02|-0.0195415225|0.024212393|1.406|-1.39|1.722
2021-12-03|-0.01517217011|0|1.411|-1.075|0
2021-12-06|0.00429840011|0.01087377|1.396|0.308|0.779
2021-12-07|-0.2085039652|0.009934816|1.411|-14.777|0.704
2021-12-08|0.04157601302|0.01282996|1.212|3.429|1.058
2021-12-09|0.00819665621|0.00968271|1.267|0.647|0.764
2021-12-10|-0.0250210425|0.00604304|1.285|-1.948|0.47
2021-12-13|-0.05786357356|-0.001843146|1.266|-4.572|-0.146
2021-12-14|-0.0495821432|-0.007084176|1.206|-4.111|-0.587
2021-12-15|0.0329431628|0|1.149|2.866|0
2021-12-16|0.03837831294|-0.02500488|1.182|3.246|-2.115
2021-12-17|-0.03415887726|0|1.196|-2.857|0
2021-12-20|-0.044748772|2.929E-8|1.162|-3.853|0
2021-12-21|0.02074145452|0|1.117|1.857|0
2021-12-22|0.04118125902|0|1.138|3.62|0
2021-12-23|0.01863471106|-0.01863471106|1.179|1.581|-1.581
2021-12-24|-0.00962543083|0|1.179|-0.817|0
2021-12-27|0.050444184|0.01099254|1.169|4.315|0.94