DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-22|-0.0382250675|0.004999975|0.03|-128.888|16.859
2021-10-25|0.00485398|0.0333711125|-0.004|-136.057|-935.389
2021-10-26|0.0010289475|0.01183852|0.035|2.969|34.159
2021-10-27|-0.000612335|0.00246245|0.048|-1.288|5.181
2021-10-28|-0.002536355|0|0.049|-5.137|0
2021-10-29|0.001969185|0.0006090175|0.047|4.204|1.3
2021-11-01|0.0010455225|0|0.049|2.116|0
2021-11-02|-0.001197555|0|0.05|-2.373|0
2021-11-03|0.00205407|-0.00252352|0.049|4.169|-5.122
2021-11-04|-0.0007704475|0|0.049|-1.579|0
2021-11-05|-0.001393985|0|0.048|-2.903|0
2021-11-08|1.245E-5|0.00241981|0.047|0.027|5.189
2021-11-09|0.0043737075|0.001965675|0.049|8.914|4.006
2021-11-10|0.001010025|0.00266579|0.055|1.823|4.812
2021-11-11|0.00238337|0|0.059|4.034|0
2021-11-12|-0.00238337|0|0.061|-3.878|0
2021-11-15|-0.000763515|0|0.059|-1.292|0
2021-11-16|-0.000302445|0|0.058|-0.519|0
2021-11-17|-0.003872095|0|0.058|-6.675|0
2021-11-18|0.000697715|0.003575895|0.054|1.289|6.605
2021-11-19|-0.00243375|0|0.058|-4.166|0
2021-11-22|-0.000118|0|0.056|-0.211|0
2021-11-23|-0.00205575|0|0.056|-3.68|0
2021-11-24|0|0|0.054|0|0
2021-11-25|0.001994|0|0.054|3.706|0
2021-11-26|-0.00048925|0.001694865|0.056|-0.877|3.037
2021-11-29|-0.003407755|0|0.057|-5.978|0
2021-11-30|0.0040584575|0|0.054|7.572|0
2021-12-01|-0.0006955075|0|0.058|-1.206|0
2021-12-02|-0.0001841125|0|0.057|-0.323|0
2021-12-03|-0.0006110475|0|0.057|-1.076|0
2021-12-06|-0.00365238|0|0.056|-6.503|0
2021-12-07|-0.004609765|0|0.053|-8.778|0
2021-12-08|0.001646455|0|0.048|3.437|0
2021-12-09|0.00032548|0|0.05|0.657|0
2021-12-10|-0.0032669025|0|0.05|-6.55|0
2021-12-13|0.0008149875|0.00189485|0.047|1.749|4.065
2021-12-14|-0.00198164|0.0013655775|0.049|-4.018|2.769
2021-12-15|0.0013695|0|0.049|2.812|0
2021-12-16|0.001589225|0|0.05|3.174|0
2021-12-17|-0.001441275|0.00187595|0.052|-2.79|3.631
2021-12-20|-0.001965645|0|0.052|-3.773|0
2021-12-21|0.00090174|0|0.05|1.799|0
2021-12-22|0.00181032|0.001426605|0.051|3.547|2.795
2021-12-23|0|0|0.054|0|0
2021-12-24|0.00040833|0|0.054|0.752|0
2021-12-27|0.0022917375|0|0.055|4.191|0
2021-12-28|0.0002430675|0|0.057|0.427|0
2021-12-29|-0.0040128075|-0.0013991775|0.057|-7.014|-2.446
2021-12-30|-0.00045543|0|0.052|-0.879|0
2021-12-31|-0.000252795|0.02162846|0.051|-0.492|42.124
2022-01-03|-0.0021948325|0|0.073|-3.018|0
2022-01-04|7.20475E-5|-0.03844157|0.071|0.102|-54.507
2022-01-05|0.00032025|0|0.032|0.996|0
2022-01-06|-0.00180825|0|0.032|-5.568|0
2022-01-07|-0.000449625|0.00084232|0.031|-1.466|2.747
2022-01-10|-0.00101178|0|0.031|-3.257|0
2022-01-11|-9.5095E-5|0|0.03|-0.316|0
2022-01-12|0.000793485|0.00166836|0.03|2.649|5.57
2022-01-13|0.0008049375|0.0004270275|0.032|2.483|1.317
2022-01-14|-0.001247385|0.001247385|0.034|-3.707|3.707
2022-01-17|0.00032632|0|0.034|0.97|0
2022-01-18|-1.4425E-5|0.001260285|0.034|-0.042|3.71
2022-01-19|0.000379925|0|0.035|1.079|0