DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.21741875|0.00809|0.003|8291.305|308.514
2021-10-28|-0.0027875|0|0.228|-1.222|0
2021-10-29|0.00183975|0.007049|0.225|0.816|3.128
2021-11-01|0.0002875|0|0.234|0.123|0
2021-11-02|0.0028175|0|0.235|1.201|0
2021-11-03|0.000575|0|0.237|0.242|0
2021-11-04|-0.00046|0.005105|0.238|-0.193|2.146
2021-11-05|0.00276125|0.0020655|0.243|1.138|0.852
2021-11-08|0.0010665|0|0.247|0.431|0
2021-11-09|0.00136275|0.008344|0.248|0.548|3.358
2021-11-10|0.00147|0.004196|0.258|0.569|1.625
2021-11-11|-0.00375625|0|0.264|-1.424|0
2021-11-12|-0.00280125|0.0020755|0.26|-1.077|0.798
2021-11-15|0.0028865|0|0.259|1.113|0
2021-11-16|-0.00043925|0|0.262|-0.168|0
2021-11-17|0.00251|0.00846|0.262|0.959|3.232
2021-11-18|-0.00291375|0|0.273|-1.068|0
2021-11-19|-0.001554|0|0.27|-0.576|0
2021-11-22|-0.00110075|0.003108|0.268|-0.41|1.158
2021-11-23|-0.007729|0|0.27|-2.859|0
2021-11-24|0.00393|0|0.263|1.497|0
2021-11-25|0.00393|0|0.266|1.475|0
2021-11-26|-0.00393|0|0.27|-1.453|0
2021-11-29|-0.002358|0|0.266|-0.885|0
2021-11-30|0.0025545|0.00694575|0.264|0.967|2.63
2021-12-01|-0.00544725|0|0.274|-1.991|0
2021-12-02|-0.006735|0|0.268|-2.511|0
2021-12-03|-0.00127775|0.00290175|0.261|-0.489|1.11
2021-12-06|-0.003196|0.005733|0.263|-1.215|2.179
2021-12-07|-0.000139|0|0.266|-0.052|0
2021-12-08|0.008896|0.001974|0.265|3.351|0.744
2021-12-09|0.00364|0.004|0.276|1.317|1.447
2021-12-10|-0.005041|0|0.284|-1.775|0
2021-12-13|-0.001491|0.001954|0.279|-0.535|0.7
2021-12-14|-0.002717|0|0.279|-0.972|0
2021-12-15|-0.0050765|0|0.277|-1.835|0
2021-12-16|0.0035035|0|0.272|1.29|0
2021-12-17|-0.005005|0|0.275|-1.819|0
2021-12-20|0.000715|0|0.27|0.265|0
2021-12-21|-0.0042185|0|0.271|-1.558|0
2021-12-22|0.0097955|0|0.267|3.674|0
2021-12-23|0.0025025|0|0.276|0.905|0
2021-12-24|0|0|0.279|0|0
2021-12-27|0.000858|0|0.279|0.308|0
2021-12-28|0.0037895|0|0.28|1.355|0
2021-12-29|-0.001859|0|0.284|-0.656|0
2021-12-30|-0.001001|0|0.282|-0.355|0