DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-11-29|-0.0023585|0|0.106|-2.231|0
2021-11-30|0.00053|0|0.103|0.513|0
2021-12-01|-0.0011395|0|0.104|-1.097|0
2021-12-02|0.0002385|0|0.103|0.232|0
2021-12-03|-2.65E-5|0|0.103|-0.026|0
2021-12-06|-0.0019345|0|0.103|-1.879|0
2021-12-07|0.001007|0|0.101|0.997|0
2021-12-08|0.002014|0|0.102|1.974|0
2021-12-09|0.00053|0|0.104|0.509|0
2021-12-10|-0.001007|0|0.105|-0.963|0
2021-12-13|-0.0001855|0|0.104|-0.179|0
2021-12-14|-0.000318|0.0020095|0.103|-0.308|1.944
2021-12-15|-0.001566|0|0.105|-1.49|0
2021-12-16|0.00054|0.00497625|0.104|0.522|4.808
2021-12-17|0.00076275|0|0.109|0.7|0
2021-12-20|-0.001582|0|0.11|-1.441|0
2021-12-21|-0.00245775|0|0.108|-2.272|0
2021-12-22|0.0015255|0|0.106|1.443|0
2021-12-23|0.000791|0|0.107|0.737|0
2021-12-24|0|0|0.108|0|0
2021-12-27|0.001017|0|0.108|0.941|0
2021-12-28|0.00064975|0|0.109|0.596|0
2021-12-29|0.00059325|0|0.11|0.541|0
2021-12-30|0.00025425|0|0.11|0.23|0
2021-12-31|0.00031075|0|0.111|0.281|0
2022-01-03|0.000339|0|0.111|0.306|0
2022-01-04|-0.00042375|0|0.111|-0.381|0
2022-01-05|0.0002825|0|0.111|0.255|0
2022-01-06|-0.00115825|0|0.111|-1.043|0
2022-01-07|-0.00200575|0|0.11|-1.825|0
2022-01-10|-0.00081925|0|0.108|-0.759|0
2022-01-11|-0.00177975|0|0.107|-1.662|0
2022-01-12|0.000339|0|0.105|0.322|0
2022-01-13|0.00127125|0|0.106|1.203|0
2022-01-14|-0.0008475|0|0.107|-0.793|0
2022-01-17|0|0|0.106|0|0
2022-01-18|0.002825|0|0.106|2.663|0
2022-01-19|0.00064975|0|0.109|0.597|0
2022-01-20|-0.0049155|0|0.11|-4.487|0
2022-01-21|0.00019775|0|0.105|0.189|0
2022-01-24|-0.002486|0|0.105|-2.371|0
2022-01-25|-0.00200575|0|0.102|-1.96|0
2022-01-26|-0.00194925|0|0.1|-1.943|0
2022-01-27|0.00031075|0.003493|0.098|0.316|3.55
2022-01-28|-0.00125775|0.0008625|0.102|-1.231|0.844
2022-01-31|0.0003835|0|0.102|0.377|0
2022-02-01|0.0030385|0|0.102|2.973|0
2022-02-02|0.0007375|0.00269325|0.105|0.701|2.559
2022-02-03|0.00039325|0|0.109|0.362|0
2022-02-04|-0.0029645|0|0.109|-2.718|0
2022-02-07|-0.00063525|0|0.106|-0.599|0
2022-02-08|-0.000484|0|0.105|-0.459|0
2022-02-09|-0.0004235|0|0.105|-0.403|0
2022-02-10|0.00281325|0.001774|0.105|2.691|1.697
2022-02-11|-0.000984|0|0.109|-0.902|0
2022-02-14|-0.00181425|0|0.108|-1.678|0
2022-02-15|-0.0017835|0|0.106|-1.677|0
2022-02-16|0.00279825|0|0.105|2.677|0
2022-02-17|0.0005535|0|0.107|0.516|0