DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0184041409|0.0020449|0.001|1469.438|163.27
2021-10-28|-6.100012E-5|0.0020388|0.022|-0.281|9.395
2021-10-29|0.00019690035|0|0.024|0.832|0
2021-11-01|7.920015E-5|0|0.024|0.332|0
2021-11-02|6.710012E-5|0|0.024|0.28|0
2021-11-03|3.190006E-5|0|0.024|0.133|0
2021-11-04|0.00011440021|0|0.024|0.476|0
2021-11-05|8.800016E-5|0|0.024|0.364|0
2021-11-08|-1.210003E-5|0|0.024|-0.05|0
2021-11-09|-1.980003E-5|0.0031326|0.024|-0.082|12.921
2021-11-10|-0.00010375017|0|0.027|-0.379|0
2021-11-11|-7.250012E-5|0|0.027|-0.266|0
2021-11-12|-9.125014E-5|0|0.027|-0.336|0
2021-11-15|0.0001250002|0|0.027|0.461|0
2021-11-16|-2.250004E-5|0|0.027|-0.083|0
2021-11-17|8.750014E-5|0|0.027|0.322|0
2021-11-18|-7.50001E-6|0.0010437|0.027|-0.027|3.826
2021-11-19|0.00015340023|0|0.028|0.542|0
2021-11-22|2.600004E-5|0|0.028|0.091|0
2021-11-23|-0.00014560022|0|0.028|-0.511|0
2021-11-24|0|0|0.028|0|0
2021-11-25|-8.710013E-5|0|0.028|-0.307|0
2021-11-26|5.720008E-5|0|0.028|0.202|0
2021-11-29|-0.00032240049|0|0.028|-1.138|0
2021-11-30|0.00037180057|0|0.028|1.328|0
2021-12-01|-0.00020150031|0.001038|0.028|-0.71|3.659
2021-12-02|-0.00018765028|0|0.029|-0.643|0
2021-12-03|-0.0002052003|0|0.029|-0.707|0
2021-12-06|-0.00034020051|0|0.029|-1.181|0
2021-12-07|0.0001998003|0|0.028|0.702|0
2021-12-08|0.00049815074|0.0041746|0.029|1.737|14.559
2021-12-09|-3.10001E-6|0.00104355|0.033|-0.009|3.13
2021-12-10|-0.00033760042|0|0.034|-0.982|0
2021-12-13|-0.0003232004|0|0.034|-0.949|0
2021-12-14|0.0003232004|0|0.034|0.958|0
2021-12-15|-0.00039520049|0|0.034|-1.161|0
2021-12-16|0.00039360049|0|0.034|1.17|0
2021-12-17|-0.00045280056|0|0.034|-1.33|0
2021-12-20|-7.36001E-5|0.0020532|0.034|-0.219|6.112
2021-12-21|-0.00029750035|-0.00101785|0.036|-0.836|-2.861
2021-12-22|0.00041745051|-0.0010305|0.034|1.219|-3.008
2021-12-23|0.001036|-0.001036|0.034|3.079|-3.079
2021-12-24|-0.00085999978|0|0.034|-2.556|0
2021-12-27|0.00026970035|0|0.033|0.823|0
2021-12-28|0.00025730033|-0.002106|0.033|0.778|-6.371
2021-12-29|-0.0002160503|0|0.031|-0.692|0
2021-12-30|0.00015370021|-0.00105085|0.031|0.496|-3.391
2021-12-31|-0.0001400002|0|0.03|-0.465|0
2022-01-03|4.200006E-5|0|0.03|0.14|0
2022-01-04|0.00015820023|0|0.03|0.527|0
2022-01-05|-0.00019880028|0|0.03|-0.659|0
2022-01-06|-0.00049140071|0|0.03|-1.64|0
2022-01-07|1.960003E-5|0|0.029|0.067|0
2022-01-10|-0.00014840021|0|0.029|-0.503|0
2022-01-11|1.960003E-5|0|0.029|0.067|0
2022-01-12|0.00025480036|0|0.029|0.868|0
2022-01-13|7.560011E-5|0|0.03|0.255|0
2022-01-14|0|0|0.03|0|0
2022-01-17|-0.00043680062|0|0.03|-1.471|0
2022-01-18|0.00056840082|0|0.029|1.943|0
2022-01-19|0.00015120022|0|0.03|0.507|0
2022-01-20|-0.00045640066|0|0.03|-1.523|0
2022-01-21|-0.00024640035|0|0.03|-0.835|0
2022-01-24|-0.00029400042|0|0.029|-1.005|0
2022-01-25|-0.0001386002|0|0.029|-0.478|0
2022-01-26|-0.00051520073|0|0.029|-1.787|0
2022-01-27|0.00012600018|0.0009662|0.028|0.445|3.412
2022-01-28|-0.00026100036|0|0.029|-0.887|0
2022-01-31|-0.00055100076|0|0.029|-1.89|0
2022-02-01|0.00122380169|0|0.029|4.28|0
2022-02-02|0.00021170029|0|0.03|0.71|0
2022-02-03|-0.00023925033|0|0.03|-0.797|0
2022-02-04|-0.00026245036|0|0.03|-0.881|0
2022-02-07|1.740002E-5|0|0.03|0.059|0
2022-02-08|-7.25001E-5|0|0.03|-0.245|0
2022-02-09|0.00022765031|-0.0039814|0.029|0.772|-13.508
2022-02-10|0.00019125031|0|0.026|0.744|0
2022-02-11|-0.00030375049|0|0.026|-1.172|0
2022-02-14|-0.00051125081|0|0.026|-1.996|0
2022-02-15|6.50001E-5|0|0.025|0.259|0
2022-02-16|0.0003725006|-0.0009879|0.025|1.48|-3.926
2022-02-17|-7.440013E-5|0|0.025|-0.303|0
2022-02-18|0|0|0.024|0|0
2022-02-21|-0.00036600061|0|0.024|-1.496|0
2022-02-22|-0.00013320022|0|0.024|-0.553|0
2022-02-23|-0.00088149987|0|0.024|-3.677|0
2022-02-24|-7.920013E-5|0.0009607|0.023|-0.343|4.16
2022-02-25|-8.375014E-5|0|0.024|-0.349|0
2022-02-28|0.00037875061|0|0.024|1.585|0
2022-03-01|3.625006E-5|0|0.024|0.149|0
2022-03-02|-0.00026375042|0|0.024|-1.085|0
2022-03-03|0.00025875041|0|0.024|1.076|0