DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-11-09|-0.0070370826|0.006677694|-0.002|324.282|-307.721
2021-11-10|-0.0011421636|0.00332841|-0.003|45.155|-131.587
2021-11-11|0.0021862464|0|-0|-637.034|0
2021-11-12|0.2507729136|0|0.002|13606.373|0
2021-11-15|0.0020146536|0|0.253|0.798|0
2021-11-16|-2.20248E-5|0.0033258624|0.255|-0.009|1.306
2021-11-17|0.0011469612|0|0.258|0.445|0
2021-11-18|-0.0007574952|0.0033309204|0.259|-0.292|1.286
2021-11-19|0.0007852572|0|0.262|0.3|0
2021-11-22|-0.0004410432|0|0.262|-0.168|0
2021-11-23|-0.0013793364|0|0.262|-0.526|0
2021-11-24|-0.0033200262|0.0033200262|0.261|-1.274|1.274
2021-11-25|0.003505401|0|0.261|1.345|0
2021-11-26|0.0008058948|0|0.264|0.305|0
2021-11-29|-0.005699613|0|0.265|-2.151|0
2021-11-30|0.0033567258|0|0.259|1.295|0
2021-12-01|-0.0050193282|0.0032370348|0.263|-1.911|1.233
2021-12-02|-0.00350064|0|0.261|-1.342|0
2021-12-03|0.003723504|0|0.257|1.447|0
2021-12-06|-0.002581824|0.0032075478|0.261|-0.989|1.229
2021-12-07|0.0029164374|0|0.262|1.115|0
2021-12-08|0.0056714742|0|0.265|2.144|0
2021-12-09|0.0010932084|0.0033270678|0.27|0.405|1.231
2021-12-10|-0.002255574|0|0.275|-0.821|0
2021-12-13|0.0023245032|0|0.272|0.853|0
2021-12-14|-0.00253872|0|0.275|-0.924|0
2021-12-15|-0.0021033492|0|0.272|-0.773|0
2021-12-16|0.0044683932|0.0033257904|0.27|1.654|1.231
2021-12-17|-0.0027782922|0.003292317|0.278|-1|1.185
2021-12-20|-0.00238266|-0.003263952|0.278|-0.856|-1.172
2021-12-21|-0.0030979086|0|0.273|-1.136|0
2021-12-22|0.0041577522|0|0.27|1.542|0
2021-12-23|0.002730285|0|0.274|0.997|0
2021-12-24|0|0|0.277|0|0
2021-12-27|0.0017433984|0|0.277|0.63|0
2021-12-28|0.0036815646|0|0.278|1.323|0
2021-12-29|-0.000506466|0|0.282|-0.18|0
2021-12-30|0.0003118974|0.003372633|0.281|0.111|1.198
2021-12-31|-0.0006464304|0|0.285|-0.227|0
2022-01-03|-0.0008792784|0.0033544698|0.284|-0.309|1.179
2022-01-04|0.001685805|0|0.287|0.587|0
2022-01-05|-0.000647088|0|0.289|-0.224|0
2022-01-06|-0.006015807|0.0065918316|0.288|-2.089|2.289
2022-01-07|-0.0002268612|0|0.289|-0.079|0
2022-01-10|-0.0012432996|0|0.288|-0.431|0
2022-01-11|-0.0003032298|0|0.287|-0.106|0
2022-01-12|0.002844378|0|0.287|0.992|0
2022-01-13|0.000702873|0.003316305|0.29|0.243|1.145
2022-01-14|-0.00462132|0|0.294|-1.574|0
2022-01-17|0|0|0.289|0|0
2022-01-18|0.0018099612|0|0.289|0.626|0
2022-01-19|-0.00366825|0|0.291|-1.261|0
2022-01-20|-0.0079452912|0.0063470052|0.287|-2.766|2.21