DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.21741875|0.00809|-0.009|-2517.659|-93.68
2021-10-28|-0.0027875|0|0.217|-1.285|0
2021-10-29|0.00183975|0.007049|0.214|0.859|3.293
2021-11-01|0.0002875|0|0.223|0.129|0
2021-11-02|0.0028175|0|0.223|1.262|0
2021-11-03|0.000575|0|0.226|0.254|0
2021-11-04|-0.00046|0.005105|0.227|-0.203|2.252
2021-11-05|0.00276125|0.0020655|0.231|1.194|0.893
2021-11-08|0.0010665|0|0.236|0.452|0
2021-11-09|0.00136275|0.008344|0.237|0.575|3.518
2021-11-10|0.00147|0.004196|0.247|0.595|1.699
2021-11-11|-0.00375625|0|0.253|-1.487|0
2021-11-12|-0.00280125|0.0020755|0.249|-1.126|0.834
2021-11-15|0.0028865|0|0.248|1.164|0
2021-11-16|-0.00043925|0|0.251|-0.175|0
2021-11-17|0.00251|0.00846|0.251|1.002|3.377
2021-11-18|-0.00291375|0|0.262|-1.114|0
2021-11-19|-0.001554|0|0.259|-0.601|0
2021-11-22|-0.00110075|0.003108|0.257|-0.428|1.209
2021-11-23|-0.007729|0|0.259|-2.984|0
2021-11-24|0.00393|0|0.251|1.564|0
2021-11-25|0.00393|0|0.255|1.54|0
2021-11-26|-0.00393|0|0.259|-1.516|0
2021-11-29|-0.002358|0|0.255|-0.924|0
2021-11-30|0.0025545|0.00694575|0.253|1.01|2.747
2021-12-01|-0.00544725|0|0.262|-2.076|0
2021-12-02|-0.006735|0|0.257|-2.621|0
2021-12-03|-0.00127775|0.00290175|0.25|-0.511|1.16
2021-12-06|-0.003196|0.005733|0.252|-1.269|2.277
2021-12-07|-0.000139|0|0.254|-0.055|0
2021-12-08|0.008896|0.001974|0.254|3.499|0.776
2021-12-09|0.00364|0.004|0.265|1.373|1.509
2021-12-10|-0.005041|0|0.273|-1.848|0
2021-12-13|-0.001491|0.001954|0.268|-0.557|0.73
2021-12-14|-0.002717|0|0.268|-1.013|0
2021-12-15|-0.0050765|0|0.265|-1.912|0
2021-12-16|0.0035035|0|0.26|1.346|0
2021-12-17|-0.005005|0|0.264|-1.897|0
2021-12-20|0.000715|0|0.259|0.276|0
2021-12-21|-0.0042185|0|0.26|-1.625|0
2021-12-22|0.0097955|0|0.255|3.836|0
2021-12-23|0.0025025|0|0.265|0.944|0
2021-12-24|0|0|0.268|0|0
2021-12-27|0.000858|0|0.268|0.321|0
2021-12-28|0.0037895|0|0.269|1.411|0
2021-12-29|-0.001859|0|0.272|-0.683|0
2021-12-30|-0.001001|0|0.27|-0.37|0
2021-12-31|0.000858|0|0.269|0.318|0
2022-01-03|-0.0003575|0|0.27|-0.132|0
2022-01-04|-0.001859|0|0.27|-0.689|0
2022-01-05|-0.005434|0|0.268|-2.027|0
2022-01-06|-0.010296|0|0.263|-3.92|0
2022-01-07|-0.001859|0|0.252|-0.737|0
2022-01-10|-0.0036465|0|0.25|-1.456|0
2022-01-11|0.0002145|0|0.247|0.087|0
2022-01-12|0.002431|-0.0018235|0.247|0.984|-0.738
2022-01-13|0.001065|0|0.248|0.43|0
2022-01-14|-0.007952|0|0.249|-3.197|0
2022-01-17|0|0|0.241|0|0
2022-01-18|0.007952|0|0.241|3.303|0
2022-01-19|0.003266|0|0.249|1.313|0
2022-01-20|-0.009514|0|0.252|-3.775|0
2022-01-21|-0.00071|0|0.242|-0.293|0
2022-01-24|-0.006816|0|0.242|-2.819|0
2022-01-25|0.001917|0|0.235|0.816|0
2022-01-26|-0.008378|0|0.237|-3.537|0
2022-01-27|-0.001704|0.00239625|0.229|-0.746|1.049
2022-01-28|-0.00523775|0|0.229|-2.285|0
2022-01-31|0.00437675|0|0.224|1.954|0
2022-02-01|0.010045|0|0.228|4.399|0
2022-02-02|0.00279825|0|0.238|1.174|0
2022-02-03|-0.00294175|0|0.241|-1.22|0
2022-02-04|-0.00861|0|0.238|-3.614|0
2022-02-07|0.00839475|0.001659|0.23|3.656|0.722
2022-02-08|0.00036125|0.01910725|0.24|0.151|7.972
2022-02-09|0.002886|0|0.259|1.114|0
2022-02-10|0.009126|0.0086925|0.262|3.483|3.317
2022-02-11|-0.001932|0|0.28|-0.69|0
2022-02-14|-0.008372|0|0.278|-3.012|0
2022-02-15|-0.001771|0|0.27|-0.657|0
2022-02-16|0.007728|0|0.268|2.886|0
2022-02-17|-0.0004025|0|0.276|-0.146|0