DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-28|0.01025950233|0|0|5933.101|0
2021-10-29|0.00010190818|0|0.01|0.977|0
2021-11-01|-1.010339E-5|0.0006828039|0.011|-0.096|6.482
2021-11-02|6.599946E-5|0|0.011|0.589|0
2021-11-03|1.655471E-5|0|0.011|0.147|0
2021-11-04|5.694259E-5|0|0.011|0.504|0
2021-11-05|-2.281428E-5|0|0.011|-0.201|0
2021-11-08|3.452745E-5|0|0.011|0.305|0
2021-11-09|1.306132E-5|0|0.011|0.115|0
2021-11-10|-1.839614E-5|0|0.011|-0.162|0
2021-11-11|-7.333973E-5|0|0.011|-0.646|0
2021-11-12|6.980918E-5|0|0.011|0.619|0
2021-11-15|3.802246E-5|0|0.011|0.335|0
2021-11-16|1.088537E-5|0|0.011|0.096|0
2021-11-17|-3.900459E-5|0.00069222518|0.011|-0.342|6.073
2021-11-18|-5.567562E-5|0.00068898068|0.012|-0.462|5.717
2021-11-19|4.386048E-5|0|0.013|0.346|0
2021-11-22|-8.891408E-5|0|0.013|-0.699|0
2021-11-23|6.52457E-5|0|0.013|0.516|0
2021-11-24|7.236125E-5|0|0.013|0.57|0
2021-11-25|2.81362E-5|0|0.013|0.22|0
2021-11-26|-2.81362E-5|0|0.013|-0.22|0
2021-11-29|-0.0003060641|0|0.013|-2.395|0
2021-11-30|7.483055E-5|0|0.012|0.6|0
2021-12-01|-0.00030405878|0|0.013|-2.424|0
2021-12-02|-0.00226952631|0.00131352|0.012|-18.539|10.73
2021-12-03|0.00148437196|0.00067090207|0.011|13.152|5.945
2021-12-06|-5.527521E-5|0|0.013|-0.411|0
2021-12-07|0.00010052269|0|0.013|0.751|0
2021-12-08|0.00018996814|0|0.013|1.409|0
2021-12-09|-2.439325E-5|0|0.014|-0.178|0
2021-12-10|-6.800295E-5|0|0.014|-0.498|0
2021-12-13|0.00013289908|0.00068393225|0.014|0.978|5.035
2021-12-14|-0.00016799053|0|0.014|-1.167|0
2021-12-15|-2.631278E-5|0|0.014|-0.185|0
2021-12-16|0.00012937396|0.00136200445|0.014|0.911|9.587
2021-12-17|-1.089012E-5|0.00068055147|0.016|-0.069|4.335
2021-12-20|-0.00023992828|0.00067101538|0.016|-1.466|4.1
2021-12-21|-0.00023442107|0|0.017|-1.395|0
2021-12-22|0.00030238148|0|0.017|1.825|0
2021-12-23|0.00014511279|0|0.017|0.86|0
2021-12-24|0|0|0.017|0|0
2021-12-27|0.00013924576|0|0.017|0.819|0
2021-12-28|0.00020331225|0|0.017|1.185|0
2021-12-29|4.749021E-5|0.00069407047|0.017|0.274|3.999
2021-12-30|8.075754E-5|0|0.018|0.446|0
2021-12-31|-2.071764E-5|0|0.018|-0.114|0
2022-01-03|8.99403E-6|0|0.018|0.05|0
2022-01-04|3.410685E-5|0|0.018|0.188|0
2022-01-05|0.00022101586|0|0.018|1.214|0
2022-01-06|-0.00032504817|0|0.018|-1.765|0
2022-01-07|6.473791E-5|0.00069642122|0.018|0.358|3.849
2022-01-10|8.69862E-6|0.00139346025|0.019|0.046|7.39
2022-01-11|-2.684391E-5|0|0.02|-0.133|0
2022-01-12|0.00019562832|0|0.02|0.967|0
2022-01-13|3.225235E-5|0|0.02|0.158|0
2022-01-14|-0.00010062281|0.001400119|0.02|-0.492|6.843
2022-01-17|0|0|0.022|0|0
2022-01-18|0.00057360656|0|0.022|2.636|0
2022-01-19|0.00018179565|0|0.022|0.814|0
2022-01-20|-0.00061436534|0|0.023|-2.729|0