DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.444|-237.82|118.23
2021-10-20|0.550976247|0.503851927|-0.087|-634.126|-579.89
2021-10-21|0.033531456|0.175209075|0.968|3.464|18.101
2021-10-22|-0.074261043|0|1.177|-6.311|0
2021-10-25|-0.038161554|0.020525648|1.102|-3.462|1.862
2021-10-26|0.04027513195|4.054E-8|1.085|3.713|0
2021-10-27|0.01729287205|-0.025228476|1.125|1.537|-2.242
2021-10-28|-0.05853766999|0.00761294194|1.117|-5.24|0.681
2021-10-29|-0.05068555278|0.02690756043|1.066|-4.754|2.524
2021-11-01|0.092311728|4.035E-8|1.042|8.856|0
2021-11-02|-0.02714487689|0.03748610554|1.135|-2.392|3.304
2021-11-03|0.048076505|0.02869622|1.145|4.199|2.506
2021-11-04|-0.019535703|0.002019215|1.222|-1.599|0.165
2021-11-05|-0.03496143|0.00392938|1.204|-2.903|0.326
2021-11-08|0.000334464|0.00786084|1.173|0.029|0.67
2021-11-09|0.105635984|4.257E-8|1.181|8.941|0
2021-11-10|-1.37295944857|1.544181914|1.287|-106.668|119.971
2021-11-11|-0.112098564|0.00084608|1.458|-7.687|0.058
2021-11-12|-0.022168552|0.000833032|1.347|-1.646|0.062
2021-11-15|-0.017833|4.113E-8|1.326|-1.345|0
2021-11-16|-0.00725220022|0.01431983|1.308|-0.554|1.095
2021-11-17|-0.09196182267|0.01529464|1.315|-6.993|1.163
2021-11-18|0.01700317549|0.0774518|1.238|1.373|6.255
2021-11-19|-0.05805397658|0.00371462|1.333|-4.356|0.279
2021-11-22|-0.00252791007|0.04449312|1.278|-0.198|3.48
2021-11-23|-0.05170614636|0.000714374|1.32|-3.916|0.054
2021-11-24|0.019985562|-0.019985562|1.269|1.574|-1.574
2021-11-25|0.02918565129|0|1.269|2.299|0
2021-11-26|0.08048684014|0|1.299|6.198|0
2021-11-29|-0.09317948648|0|1.379|-6.757|0
2021-11-30|0.09584786955|0.04820582|1.286|7.454|3.749
2021-12-01|-0.01724440344|0.01099119|1.43|-1.206|0.769
2021-12-02|-0.0195415225|0.024212393|1.424|-1.373|1.701
2021-12-03|-0.01517217011|0|1.428|-1.062|0
2021-12-06|0.00429840011|0.01087377|1.413|0.304|0.769
2021-12-07|-0.2085039652|0.009934816|1.428|-14.597|0.696
2021-12-08|0.04157601302|0.01282996|1.23|3.381|1.043
2021-12-09|0.00819665621|0.00968271|1.284|0.638|0.754
2021-12-10|-0.0250210425|0.00604304|1.302|-1.922|0.464
2021-12-13|-0.05786357356|-0.001843146|1.283|-4.51|-0.144
2021-12-14|-0.0495821432|-0.007084176|1.223|-4.053|-0.579
2021-12-15|0.0329431628|0|1.167|2.823|0
2021-12-16|0.03837831294|-0.02500488|1.2|3.199|-2.084
2021-12-17|-0.03415887726|0|1.213|-2.816|0
2021-12-20|-0.044748772|2.929E-8|1.179|-3.796|0
2021-12-21|0.02074145452|0|1.134|1.829|0
2021-12-22|0.04118125902|0|1.155|3.566|0
2021-12-23|0.01863471106|-0.01863471106|1.196|1.558|-1.558
2021-12-24|-0.00962543083|0|1.196|-0.805|0
2021-12-27|0.050444184|0.01099254|1.186|4.252|0.927
2021-12-30|0.00604307|0|1.248|0.484|0
2021-12-31|-0.0967823|0|1.254|-7.718|0
2022-01-03|-0.03573712|0|1.157|-3.088|0
2022-01-04|-0.01091121|0|1.121|-0.973|0
2022-01-05|0.01218238|0|1.111|1.097|0
2022-01-06|-0.06269635|0|1.123|-5.584|0
2022-01-07|-0.01576331|2.726E-8|1.06|-1.487|0
2022-01-10|0.0335380164|-0.0303635914|1.044|3.212|-2.908
2022-01-11|-0.06792376726|0|1.047|-6.485|0
2022-01-12|0.026006915|2.699E-8|0.979|2.655|0
2022-01-13|0.03635594073|-0.00828833763|1.005|3.616|-0.824
2022-01-14|-2.69E-8|2.69E-8|1.034|-0|0
2022-01-17|-0.01149026009|0|1.034|-1.112|0
2022-01-18|0.02943596093|0.00679547282|1.022|2.88|0.665
2022-01-19|-0.0185946619|2.625E-8|1.058|-1.757|0