DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.598|-176.39|87.691
2021-10-20|0.550976247|0.503851927|0.068|815.267|745.538
2021-10-21|0.033531456|0.175209075|1.122|2.987|15.61
2021-10-22|-0.074261043|0|1.331|-5.579|0
2021-10-25|-0.038161554|0.020525648|1.257|-3.036|1.633
2021-10-26|0.04027513195|4.054E-8|1.239|3.25|0
2021-10-27|0.01729287205|-0.025228476|1.28|1.352|-1.972
2021-10-28|-0.05853766999|0.00761294194|1.272|-4.603|0.599
2021-10-29|-0.05068555278|0.02690756043|1.221|-4.152|2.204
2021-11-01|0.092311728|4.035E-8|1.197|7.713|0
2021-11-02|-0.02714487689|0.03748610554|1.289|-2.106|2.908
2021-11-03|0.048076505|0.02869622|1.3|3.699|2.208
2021-11-04|-0.019535703|0.002019215|1.376|-1.419|0.147
2021-11-05|-0.03496143|0.00392938|1.359|-2.573|0.289
2021-11-08|0.000334464|0.00786084|1.328|0.025|0.592
2021-11-09|0.105635984|4.257E-8|1.336|7.907|0
2021-11-10|-1.37295944857|1.544181914|1.442|-95.239|107.116
2021-11-11|-0.112098564|0.00084608|1.613|-6.95|0.052
2021-11-12|-0.022168552|0.000833032|1.502|-1.476|0.055
2021-11-15|-0.017833|4.113E-8|1.48|-1.205|0
2021-11-16|-0.00725220022|0.01431983|1.462|-0.496|0.979
2021-11-17|-0.09196182267|0.01529464|1.469|-6.258|1.041
2021-11-18|0.01700317549|0.0774518|1.393|1.221|5.561
2021-11-19|-0.05805397658|0.00371462|1.487|-3.903|0.25
2021-11-22|-0.00252791007|0.04449312|1.433|-0.176|3.105
2021-11-23|-0.05170614636|0.000714374|1.475|-3.506|0.048
2021-11-24|0.019985562|-0.019985562|1.424|1.404|-1.404
2021-11-25|0.02918565129|0|1.424|2.05|0
2021-11-26|0.08048684014|0|1.453|5.539|0
2021-11-29|-0.09317948648|0|1.534|-6.076|0
2021-11-30|0.09584786955|0.04820582|1.44|6.654|3.347
2021-12-01|-0.01724440344|0.01099119|1.584|-1.088|0.694
2021-12-02|-0.0195415225|0.024212393|1.578|-1.238|1.534
2021-12-03|-0.01517217011|0|1.583|-0.959|0
2021-12-06|0.00429840011|0.01087377|1.568|0.274|0.694
2021-12-07|-0.2085039652|0.009934816|1.583|-13.173|0.628
2021-12-08|0.04157601302|0.01282996|1.384|3.003|0.927
2021-12-09|0.00819665621|0.00968271|1.439|0.57|0.673
2021-12-10|-0.0250210425|0.00604304|1.457|-1.718|0.415
2021-12-13|-0.05786357356|-0.001843146|1.438|-4.025|-0.128
2021-12-14|-0.0495821432|-0.007084176|1.378|-3.598|-0.514
2021-12-15|0.0329431628|0|1.321|2.493|0
2021-12-16|0.03837831294|-0.02500488|1.354|2.834|-1.847
2021-12-17|-0.03415887726|0|1.368|-2.498|0
2021-12-20|-0.044748772|2.929E-8|1.333|-3.356|0
2021-12-21|0.02074145452|0|1.289|1.61|0
2021-12-22|0.04118125902|0|1.309|3.145|0
2021-12-23|0.01863471106|-0.01863471106|1.351|1.38|-1.38
2021-12-24|-0.00962543083|0|1.351|-0.713|0
2021-12-27|0.050444184|0.01099254|1.341|3.762|0.82
2021-12-30|0.00604307|0|1.402|0.431|0
2021-12-31|-0.0967823|0|1.408|-6.872|0
2022-01-03|-0.03573712|0|1.312|-2.725|0
2022-01-04|-0.01091121|0|1.276|-0.855|0
2022-01-05|0.01218238|0|1.265|0.963|0
2022-01-06|-0.06269635|0|1.277|-4.909|0
2022-01-07|-0.01576331|2.726E-8|1.214|-1.298|0
2022-01-10|0.0335380164|-0.0303635914|1.199|2.798|-2.533
2022-01-11|-0.06792376726|0|1.202|-5.651|0
2022-01-12|0.026006915|2.699E-8|1.134|2.293|0
2022-01-13|0.03635594073|-0.00828833763|1.16|3.134|-0.715
2022-01-14|-2.69E-8|2.69E-8|1.188|-0|0
2022-01-17|-0.01149026009|0|1.188|-0.967|0
2022-01-18|0.02943596093|0.00679547282|1.177|2.502|0.578
2022-01-19|-0.0185946619|2.625E-8|1.213|-1.533|0
2022-01-20|-0.00225231006|0.00523854|1.194|-0.189|0.439
2022-01-21|0.02690862069|0.00268809|1.197|2.248|0.225
2022-01-24|-0.11075176282|0.0180417|1.227|-9.028|1.471
2022-01-25|-0.02414977561|0.00469022|1.134|-2.13|0.414
2022-01-26|-0.00933889023|0.00696555|1.115|-0.838|0.625
2022-01-27|0.00439287011|0.003499065|1.112|0.395|0.315
2022-01-28|-0.03315706093|0|1.12|-2.96|0
2022-01-31|-0.03315706093|0|1.087|-3.05|0
2022-02-01|-0.00268256006|0|1.054|-0.255|0
2022-02-02|0.03315706093|0|1.051|3.154|0
2022-02-03|-0.02668016066|-0.003540435|1.084|-2.461|-0.327
2022-02-04|-0.0322281758|0|1.054|-3.058|0
2022-02-07|-0.12695466733|0.02554487446|1.022|-12.424|2.5
2022-02-08|-0.00817654287|0.00556102|0.92|-0.888|0.604
2022-02-09|0.2373483172|2.787E-8|0.918|25.861|0
2022-02-10|0.01334690032|0.00422853|1.155|1.155|0.366
2022-02-11|-0.01819168044|0.007493283|1.173|-1.551|0.639
2022-02-14|-0.04699488912|0.0106522|1.162|-4.044|0.917
2022-02-15|-0.00505549212|0.009278815|1.126|-0.449|0.824
2022-02-16|0.05379070326|0|1.13|4.761|0
2022-02-17|-0.00117205002|0.001387275|1.184|-0.099|0.117