DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-18|8.610025E-5|0|-0.001|-12.183|0
2021-10-19|4.305012E-5|0|-0.001|-6.937|0
2021-10-20|0.00855472444|0|-0.001|-1481.149|0
2021-10-21|1.680005E-5|0|0.008|0.211|0
2021-10-22|-9.520027E-5|0|0.008|-1.191|0
2021-10-25|3.255009E-5|0|0.008|0.412|0
2021-10-26|4.585013E-5|0.00183315|0.008|0.578|23.113
2021-10-27|9.77502E-6|0|0.01|0.1|0
2021-10-28|0.00014195034|0|0.01|1.446|0
2021-10-29|-0.00010710025|0|0.01|-1.075|0
2021-11-01|-1.317503E-5|0|0.01|-0.134|0
2021-11-02|-1.190003E-5|0|0.01|-0.121|0
2021-11-03|8.160019E-5|0|0.01|0.83|0
2021-11-04|-5.100012E-5|0|0.01|-0.515|0
2021-11-05|0.00013727532|0|0.01|1.392|0
2021-11-08|0.00013175031|0|0.01|1.318|0
2021-11-09|-0.00013260031|0|0.01|-1.309|0
2021-11-10|0.00013770033|0.00378075|0.01|1.377|37.819
2021-11-11|0.00012995023|0|0.014|0.934|0
2021-11-12|-0.00050657589|0|0.014|-3.607|0
2021-11-15|5.807511E-5|0|0.014|0.429|0
2021-11-16|-8.107515E-5|0|0.014|-0.596|0
2021-11-17|-4.140007E-5|0|0.014|-0.306|0
2021-11-18|9.430017E-5|0.0146256|0.013|0.7|108.544
2021-11-19|8.812507E-5|0|0.028|0.313|0
2021-11-22|0.00020445017|0|0.028|0.723|0
2021-11-23|-0.00061335052|0|0.028|-2.153|0
2021-11-24|-0.00015275013|0|0.028|-0.548|0
2021-11-25|0|0|0.028|0|0
2021-11-26|4.465004E-5|0.000600275|0.028|0.161|2.165
2021-11-29|0.00098520082|0|0.028|3.473|0
2021-11-30|-0.00010560009|0|0.029|-0.36|0
2021-12-01|0.00037680032|0.0012529|0.029|1.288|4.284
2021-12-02|0.00024000019|0|0.031|0.777|0
2021-12-03|-0.00016500013|0|0.031|-0.53|0
2021-12-06|0.0006300005|0.00063575|0.031|2.036|2.054
2021-12-07|-0.00058777546|0|0.032|-1.825|0
2021-12-08|-0.0002499002|0.000619325|0.032|-0.79|1.958
2021-12-09|-9.880007E-5|0|0.032|-0.309|0
2021-12-10|0.00014300011|0|0.032|0.448|0
2021-12-13|1.690001E-5|0|0.032|0.053|0
2021-12-14|0.00033670026|0.00125395|0.032|1.05|3.911
2021-12-15|-0.00016200012|0|0.034|-0.481|0
2021-12-16|-0.00015390012|0|0.033|-0.46|0
2021-12-17|0.00050085038|0|0.033|1.503|0
2021-12-20|6.075004E-5|0|0.034|0.18|0
2021-12-21|-1.080001E-5|0|0.034|-0.032|0
2021-12-22|-0.00047385035|0|0.034|-1.398|0
2021-12-23|0.0001363501|0.001875225|0.033|0.408|5.613
2021-12-24|0|0|0.035|0|0
2021-12-27|-0.00016102511|0|0.035|-0.455|0
2021-12-28|-9.97501E-6|0|0.035|-0.028|0
2021-12-29|3.847503E-5|0|0.035|0.109|0
2021-12-30|-0.00032632523|0.001851075|0.035|-0.925|5.245
2021-12-31|0.00016350011|0|0.037|0.444|0
2022-01-03|6.300004E-5|0|0.037|0.17|0
2022-01-04|-0.00092400061|0.0012108|0.037|-2.495|3.269
2022-01-05|-0.0001426001|0|0.037|-0.382|0
2022-01-06|-0.00041075026|0.00119295|0.037|-1.105|3.208
2022-01-07|-0.00030080019|0|0.038|-0.792|0
2022-01-10|-0.00023040014|0.00117635|0.038|-0.612|3.123
2022-01-11|-0.0001584001|0|0.039|-0.41|0
2022-01-12|0.00024585015|0.001179|0.038|0.639|3.066
2022-01-13|0.00018870011|0.00118455|0.04|0.473|2.97
2022-01-14|0.00014525008|0|0.041|0.352|0
2022-01-17|0|0|0.041|0|0
2022-01-18|-0.00061489969|0.0011729|0.041|-1.485|2.833
2022-01-19|-0.00031680018|0|0.042|-0.755|0
2022-01-20|6.189938E-5|0|0.042|0.149|0