DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0184041409|0.0020449|-0|-11641.529|-1293.5
2021-10-28|-6.100012E-5|0.0020388|0.02|-0.301|10.048
2021-10-29|0.00019690035|0|0.022|0.884|0
2021-11-01|7.920015E-5|0|0.022|0.353|0
2021-11-02|6.710012E-5|0|0.023|0.298|0
2021-11-03|3.190006E-5|0|0.023|0.141|0
2021-11-04|0.00011440021|0|0.023|0.505|0
2021-11-05|8.800016E-5|0|0.023|0.387|0
2021-11-08|-1.210003E-5|0|0.023|-0.053|0
2021-11-09|-1.980003E-5|0.0031326|0.023|-0.087|13.719
2021-11-10|-0.00010375017|0|0.026|-0.4|0
2021-11-11|-7.250012E-5|0|0.026|-0.281|0
2021-11-12|-9.125014E-5|0|0.026|-0.354|0
2021-11-15|0.0001250002|0|0.026|0.487|0
2021-11-16|-2.250004E-5|0|0.026|-0.087|0
2021-11-17|8.750014E-5|0|0.026|0.339|0
2021-11-18|-7.50001E-6|0.0010437|0.026|-0.029|4.034
2021-11-19|0.00015340023|0|0.027|0.57|0
2021-11-22|2.600004E-5|0|0.027|0.096|0
2021-11-23|-0.00014560022|0|0.027|-0.538|0
2021-11-24|0|0|0.027|0|0
2021-11-25|-8.710013E-5|0|0.027|-0.323|0
2021-11-26|5.720008E-5|0|0.027|0.213|0
2021-11-29|-0.00032240049|0|0.027|-1.198|0
2021-11-30|0.00037180057|0|0.027|1.398|0
2021-12-01|-0.00020150031|0.001038|0.027|-0.747|3.85
2021-12-02|-0.00018765028|0|0.028|-0.675|0
2021-12-03|-0.0002052003|0|0.028|-0.743|0
2021-12-06|-0.00034020051|0|0.027|-1.241|0
2021-12-07|0.0001998003|0|0.027|0.738|0
2021-12-08|0.00049815074|0.0041746|0.027|1.827|15.313
2021-12-09|-3.10001E-6|0.00104355|0.032|-0.01|3.268
2021-12-10|-0.00033760042|0|0.033|-1.024|0
2021-12-13|-0.0003232004|0|0.033|-0.99|0
2021-12-14|0.0003232004|0|0.032|1|0
2021-12-15|-0.00039520049|0|0.033|-1.211|0
2021-12-16|0.00039360049|0|0.032|1.221|0
2021-12-17|-0.00045280056|0|0.033|-1.387|0
2021-12-20|-7.36001E-5|0.0020532|0.032|-0.229|6.38
2021-12-21|-0.00029750035|-0.00101785|0.034|-0.871|-2.979
2021-12-22|0.00041745051|-0.0010305|0.033|1.271|-3.137
2021-12-23|0.001036|-0.001036|0.032|3.214|-3.214
2021-12-24|-0.00085999978|0|0.032|-2.668|0
2021-12-27|0.00026970035|0|0.031|0.86|0
2021-12-28|0.00025730033|-0.002106|0.032|0.813|-6.655
2021-12-29|-0.0002160503|0|0.03|-0.725|0
2021-12-30|0.00015370021|-0.00105085|0.03|0.52|-3.553
2021-12-31|-0.0001400002|0|0.029|-0.488|0
2022-01-03|4.200006E-5|0|0.029|0.147|0
2022-01-04|0.00015820023|0|0.029|0.553|0
2022-01-05|-0.00019880028|0|0.029|-0.692|0
2022-01-06|-0.00049140071|0|0.029|-1.722|0
2022-01-07|1.960003E-5|0|0.028|0.07|0
2022-01-10|-0.00014840021|0|0.028|-0.529|0
2022-01-11|1.960003E-5|0|0.028|0.07|0
2022-01-12|0.00025480036|0|0.028|0.912|0
2022-01-13|7.560011E-5|0|0.028|0.268|0
2022-01-14|0|0|0.028|0|0
2022-01-17|-0.00043680062|0|0.028|-1.545|0
2022-01-18|0.00056840082|0|0.028|2.042|0
2022-01-19|0.00015120022|0|0.028|0.532|0
2022-01-20|-0.00045640066|0|0.029|-1.598|0