DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-11-09|-0.0070370826|0.006677694|-0.002|319.49|-303.174
2021-11-10|-0.0011421636|0.00332841|-0.003|44.581|-129.915
2021-11-11|0.0021862464|0|-0|-581.855|0
2021-11-12|0.2507729136|0|0.002|13850.964|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|-0.527|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|-2.152|0
2021-11-30|0.0033567258|0|0.259|1.295|0
2021-12-01|-0.0050193282|0.0032370348|0.263|-1.912|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|1.655|1.232
2021-12-17|-0.0027782922|0.003292317|0.278|-1|1.185
2021-12-20|-0.00238266|-0.003263952|0.278|-0.856|-1.173
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|0.631|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|0.588|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|-2.767|2.21
2022-01-21|-0.003049326|0|0.286|-1.068|0
2022-01-24|-0.005600772|0|0.283|-1.982|0
2022-01-25|0.000872856|0|0.277|0.315|0
2022-01-26|-0.003749274|0|0.278|-1.35|0
2022-01-27|-0.00055269|0.0030392892|0.274|-0.202|1.109
2022-01-28|-0.0015306564|0|0.277|-0.554|0
2022-01-31|0.0069608994|0|0.275|2.531|0
2022-02-01|0.005920278|0|0.282|2.1|0
2022-02-02|0.0021082152|0|0.288|0.732|0
2022-02-03|0.0023167326|0.003212646|0.29|0.799|1.108
2022-02-04|-0.0076103688|0|0.296|-2.575|0
2022-02-07|0.0020815368|0|0.288|0.723|0
2022-02-08|-0.0010012176|0|0.29|-0.345|0
2022-02-09|0.0024369696|0.003168156|0.289|0.843|1.096
2022-02-10|0.0046310094|0.0032179518|0.295|1.572|1.092
2022-02-11|-0.005368434|0|0.302|-1.775|0
2022-02-14|-0.0059225076|0|0.297|-1.994|0
2022-02-15|-0.0010249572|0|0.291|-0.352|0
2022-02-16|0.004882266|0.0031388706|0.29|1.683|1.082
2022-02-17|5.7684E-5|0.015697389|0.298|0.019|5.265