DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0184041409|0.0020449|0.001|3289.339|365.481
2021-10-28|-6.100012E-5|0.0020388|0.021|-0.29|9.705
2021-10-29|0.00019690035|0|0.023|0.857|0
2021-11-01|7.920015E-5|0|0.023|0.342|0
2021-11-02|6.710012E-5|0|0.023|0.288|0
2021-11-03|3.190006E-5|0|0.023|0.137|0
2021-11-04|0.00011440021|0|0.023|0.49|0
2021-11-05|8.800016E-5|0|0.023|0.375|0
2021-11-08|-1.210003E-5|0|0.024|-0.051|0
2021-11-09|-1.980003E-5|0.0031326|0.024|-0.084|13.301
2021-11-10|-0.00010375017|0|0.027|-0.389|0
2021-11-11|-7.250012E-5|0|0.027|-0.273|0
2021-11-12|-9.125014E-5|0|0.026|-0.344|0
2021-11-15|0.0001250002|0|0.026|0.474|0
2021-11-16|-2.250004E-5|0|0.027|-0.085|0
2021-11-17|8.750014E-5|0|0.026|0.33|0
2021-11-18|-7.50001E-6|0.0010437|0.027|-0.028|3.926
2021-11-19|0.00015340023|0|0.028|0.555|0
2021-11-22|2.600004E-5|0|0.028|0.094|0
2021-11-23|-0.00014560022|0|0.028|-0.524|0
2021-11-24|0|0|0.028|0|0
2021-11-25|-8.710013E-5|0|0.028|-0.315|0
2021-11-26|5.720008E-5|0|0.028|0.207|0
2021-11-29|-0.00032240049|0|0.028|-1.167|0
2021-11-30|0.00037180057|0|0.027|1.362|0
2021-12-01|-0.00020150031|0.001038|0.028|-0.728|3.75
2021-12-02|-0.00018765028|0|0.029|-0.658|0
2021-12-03|-0.0002052003|0|0.028|-0.724|0
2021-12-06|-0.00034020051|0|0.028|-1.21|0
2021-12-07|0.0001998003|0|0.028|0.719|0
2021-12-08|0.00049815074|0.0041746|0.028|1.78|14.92
2021-12-09|-3.10001E-6|0.00104355|0.033|-0.009|3.196
2021-12-10|-0.00033760042|0|0.034|-1.002|0
2021-12-13|-0.0003232004|0|0.033|-0.969|0
2021-12-14|0.0003232004|0|0.033|0.978|0
2021-12-15|-0.00039520049|0|0.033|-1.185|0
2021-12-16|0.00039360049|0|0.033|1.194|0
2021-12-17|-0.00045280056|0|0.033|-1.358|0
2021-12-20|-7.36001E-5|0.0020532|0.033|-0.224|6.241
2021-12-21|-0.00029750035|-0.00101785|0.035|-0.853|-2.918
2021-12-22|0.00041745051|-0.0010305|0.034|1.244|-3.07
2021-12-23|0.001036|-0.001036|0.033|3.144|-3.144
2021-12-24|-0.00085999978|0|0.033|-2.61|0
2021-12-27|0.00026970035|0|0.032|0.84|0
2021-12-28|0.00025730033|-0.002106|0.032|0.795|-6.508
2021-12-29|-0.0002160503|0|0.031|-0.708|0
2021-12-30|0.00015370021|-0.00105085|0.03|0.507|-3.468