DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.01858652478|0.0012391|0.001|2580.383|172.025
2021-10-28|-0.00011440014|0|0.021|-0.557|0
2021-10-29|4.160005E-5|0|0.02|0.204|0
2021-11-01|-0.00014320018|0|0.02|-0.699|0
2021-11-02|5.600007E-5|0|0.02|0.275|0
2021-11-03|9.680012E-5|0|0.02|0.475|0
2021-11-04|1.760003E-5|0|0.02|0.086|0
2021-11-05|3.360004E-5|0|0.021|0.164|0
2021-11-08|-4.320006E-5|0|0.021|-0.21|0
2021-11-09|-5.440007E-5|0.001848375|0.02|-0.265|9.021
2021-11-10|-7.962509E-5|0.00061385|0.022|-0.357|2.755
2021-11-11|-0.00057944997|0|0.023|-2.539|0
2021-11-12|-0.00010440011|0.00061095|0.022|-0.469|2.747
2021-11-15|9.80501E-5|0|0.023|0.431|0
2021-11-16|8.69501E-5|0|0.023|0.381|0
2021-11-17|-3.70001E-6|0|0.023|-0.016|0
2021-11-18|3.515004E-5|0|0.023|0.153|0
2021-11-19|-7.677508E-5|0|0.023|-0.334|0
2021-11-22|4.625E-6|0|0.023|0.02|0
2021-11-23|-0.00011007511|0|0.023|-0.481|0
2021-11-24|6.660007E-5|0.00122735|0.023|0.292|5.388
2021-11-25|0.00014137515|0|0.024|0.587|0
2021-11-26|-0.00014137515|0|0.024|-0.584|0
2021-11-29|-0.00023985024|0.0006039|0.024|-0.996|2.508
2021-11-30|-0.00018600019|0.00059925|0.024|-0.761|2.452
2021-12-01|-7.380007E-5|0.0023898|0.025|-0.297|9.616
2021-12-02|0.00027225025|0|0.027|1.002|0
2021-12-03|-0.00015075014|0|0.027|-0.549|0
2021-12-06|-0.00016650014|0|0.027|-0.61|0
2021-12-07|-6.525006E-5|0|0.027|-0.241|0
2021-12-08|5.287505E-5|0|0.027|0.195|0
2021-12-09|0.00014962513|0|0.027|0.552|0
2021-12-10|0.00017100015|0|0.027|0.627|0
2021-12-13|5.737505E-5|0|0.027|0.209|0
2021-12-14|-7.762507E-5|0|0.027|-0.282|0
2021-12-15|-0.00014062512|0|0.027|-0.513|0
2021-12-16|7.650007E-5|0|0.027|0.281|0
2021-12-17|7.425006E-5|0|0.027|0.272|0
2021-12-20|-6.862506E-5|0|0.027|-0.25|0
2021-12-21|5.737505E-5|0|0.027|0.21|0
2021-12-22|-0.00014062512|0|0.027|-0.513|0
2021-12-23|0.00014400012|0.00179055|0.027|0.528|6.566
2021-12-24|0|0|0.029|0|0
2021-12-27|0.00025920022|0.00060225|0.029|0.888|2.062
2021-12-28|-0.00037730031|0|0.03|-1.255|0
2021-12-29|2.695002E-5|0|0.03|0.091|0
2021-12-30|0.00012862511|0|0.03|0.433|0
2021-12-31|-6.615005E-5|0|0.03|-0.222|0
2022-01-03|-0.00027072523|0|0.03|-0.909|0
2022-01-04|0.00023030019|0|0.03|0.781|0
2022-01-05|9.432508E-5|0.000597475|0.03|0.317|2.009
2022-01-06|-0.00019750016|0.001780575|0.03|-0.649|5.852
2022-01-07|-0.00022127517|0.0070722|0.032|-0.691|22.093
2022-01-10|0.00011375007|0.0106398|0.039|0.293|27.378
2022-01-11|-1.0375E-5|0|0.05|-0.021|0
2022-01-12|0.00032370016|0|0.05|0.653|0
2022-01-13|8.300004E-5|0|0.05|0.166|0
2022-01-14|-0.00028842514|0|0.05|-0.577|0
2022-01-17|0|0|0.05|0|0
2022-01-18|-0.00333932464|0.00356235|0.05|-6.716|7.164
2022-01-19|-0.0007960251|0|0.05|-1.594|0
2022-01-20|0.00286464969|0.00058465|0.049|5.828|1.19