DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-22|-0.0382250675|0.004999975|0.031|-123.257|16.122
2021-10-25|0.00485398|0.0333711125|-0.002|-219.382|-1508.249
2021-10-26|0.0010289475|0.01183852|0.036|2.857|32.873
2021-10-27|-0.000612335|0.00246245|0.049|-1.253|5.038
2021-10-28|-0.002536355|0|0.051|-5|0
2021-10-29|0.001969185|0.0006090175|0.048|4.086|1.264
2021-11-01|0.0010455225|0|0.051|2.059|0
2021-11-02|-0.001197555|0|0.052|-2.311|0
2021-11-03|0.00205407|-0.00252352|0.051|4.058|-4.985
2021-11-04|-0.0007704475|0|0.05|-1.536|0
2021-11-05|-0.001393985|0|0.049|-2.823|0
2021-11-08|1.245E-5|0.00241981|0.048|0.026|5.043
2021-11-09|0.0043737075|0.001965675|0.05|8.675|3.899
2021-11-10|0.001010025|0.00266579|0.057|1.78|4.697
2021-11-11|0.00238337|0|0.06|3.944|0
2021-11-12|-0.00238337|0|0.063|-3.794|0
2021-11-15|-0.000763515|0|0.06|-1.263|0
2021-11-16|-0.000302445|0|0.06|-0.507|0
2021-11-17|-0.003872095|0|0.059|-6.522|0
2021-11-18|0.000697715|0.003575895|0.055|1.257|6.444
2021-11-19|-0.00243375|0|0.06|-4.072|0
2021-11-22|-0.000118|0|0.057|-0.206|0
2021-11-23|-0.00205575|0|0.057|-3.593|0
2021-11-24|0|0|0.055|0|0
2021-11-25|0.001994|0|0.055|3.615|0
2021-11-26|-0.00048925|0.001694865|0.057|-0.856|2.965
2021-11-29|-0.003407755|0|0.058|-5.839|0
2021-11-30|0.0040584575|0|0.055|7.385|0
2021-12-01|-0.0006955075|0|0.059|-1.179|0
2021-12-02|-0.0001841125|0|0.058|-0.316|0
2021-12-03|-0.0006110475|0|0.058|-1.051|0
2021-12-06|-0.00365238|0|0.058|-6.35|0
2021-12-07|-0.004609765|0|0.054|-8.557|0
2021-12-08|0.001646455|0|0.049|3.342|0
2021-12-09|0.00032548|0|0.051|0.639|0
2021-12-10|-0.0032669025|0|0.051|-6.377|0
2021-12-13|0.0008149875|0.00189485|0.048|1.699|3.951
2021-12-14|-0.00198164|0.0013655775|0.051|-3.911|2.695
2021-12-15|0.0013695|0|0.05|2.736|0
2021-12-16|0.001589225|0|0.051|3.09|0
2021-12-17|-0.001441275|0.00187595|0.053|-2.719|3.538
2021-12-20|-0.001965645|0|0.053|-3.677|0
2021-12-21|0.00090174|0|0.051|1.751|0
2021-12-22|0.00181032|0.001426605|0.052|3.456|2.723
2021-12-23|0|0|0.056|0|0
2021-12-24|0.00040833|0|0.056|0.734|0
2021-12-27|0.0022917375|0|0.056|4.09|0
2021-12-28|0.0002430675|0|0.058|0.417|0
2021-12-29|-0.0040128075|-0.0013991775|0.059|-6.852|-2.389
2021-12-30|-0.00045543|0|0.053|-0.857|0