DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.01858652478|0.0012391|0|10484.533|698.968
2021-10-28|-0.00011440014|0|0.02|-0.572|0
2021-10-29|4.160005E-5|0|0.02|0.209|0
2021-11-01|-0.00014320018|0|0.02|-0.719|0
2021-11-02|5.600007E-5|0|0.02|0.283|0
2021-11-03|9.680012E-5|0|0.02|0.488|0
2021-11-04|1.760003E-5|0|0.02|0.088|0
2021-11-05|3.360004E-5|0|0.02|0.168|0
2021-11-08|-4.320006E-5|0|0.02|-0.216|0
2021-11-09|-5.440007E-5|0.001848375|0.02|-0.273|9.266
2021-11-10|-7.962509E-5|0.00061385|0.022|-0.366|2.823
2021-11-11|-0.00057944997|0|0.022|-2.601|0
2021-11-12|-0.00010440011|0.00061095|0.022|-0.481|2.816
2021-11-15|9.80501E-5|0|0.022|0.442|0
2021-11-16|8.69501E-5|0|0.022|0.39|0
2021-11-17|-3.70001E-6|0|0.022|-0.017|0
2021-11-18|3.515004E-5|0|0.022|0.157|0
2021-11-19|-7.677508E-5|0|0.022|-0.342|0
2021-11-22|4.625E-6|0|0.022|0.021|0
2021-11-23|-0.00011007511|0|0.022|-0.493|0
2021-11-24|6.660007E-5|0.00122735|0.022|0.299|5.519
2021-11-25|0.00014137515|0|0.024|0.601|0
2021-11-26|-0.00014137515|0|0.024|-0.597|0
2021-11-29|-0.00023985024|0.0006039|0.024|-1.019|2.566
2021-11-30|-0.00018600019|0.00059925|0.024|-0.778|2.508
2021-12-01|-7.380007E-5|0.0023898|0.024|-0.304|9.831
2021-12-02|0.00027225025|0|0.027|1.023|0
2021-12-03|-0.00015075014|0|0.027|-0.56|0
2021-12-06|-0.00016650014|0|0.027|-0.623|0
2021-12-07|-6.525006E-5|0|0.027|-0.245|0
2021-12-08|5.287505E-5|0|0.027|0.199|0
2021-12-09|0.00014962513|0|0.027|0.563|0
2021-12-10|0.00017100015|0|0.027|0.64|0
2021-12-13|5.737505E-5|0|0.027|0.213|0
2021-12-14|-7.762507E-5|0|0.027|-0.288|0
2021-12-15|-0.00014062512|0|0.027|-0.523|0
2021-12-16|7.650007E-5|0|0.027|0.286|0
2021-12-17|7.425006E-5|0|0.027|0.277|0
2021-12-20|-6.862506E-5|0|0.027|-0.255|0
2021-12-21|5.737505E-5|0|0.027|0.214|0
2021-12-22|-0.00014062512|0|0.027|-0.523|0
2021-12-23|0.00014400012|0.00179055|0.027|0.539|6.7
2021-12-24|0|0|0.029|0|0
2021-12-27|0.00025920022|0.00060225|0.029|0.904|2.101
2021-12-28|-0.00037730031|0|0.03|-1.278|0
2021-12-29|2.695002E-5|0|0.029|0.092|0
2021-12-30|0.00012862511|0|0.029|0.441|0