DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.546|-193.079|95.988
2021-10-20|0.550976247|0.503851927|0.016|3467.461|3170.893
2021-10-21|0.033531456|0.175209075|1.071|3.132|16.364
2021-10-22|-0.074261043|0|1.279|-5.804|0
2021-10-25|-0.038161554|0.020525648|1.205|-3.166|1.703
2021-10-26|0.04027513195|4.054E-8|1.188|3.391|0
2021-10-27|0.01729287205|-0.025228476|1.228|1.408|-2.055
2021-10-28|-0.05853766999|0.00761294194|1.22|-4.799|0.624
2021-10-29|-0.05068555278|0.02690756043|1.169|-4.336|2.302
2021-11-01|0.092311728|4.035E-8|1.145|8.061|0
2021-11-02|-0.02714487689|0.03748610554|1.238|-2.194|3.029
2021-11-03|0.048076505|0.02869622|1.248|3.853|2.3
2021-11-04|-0.019535703|0.002019215|1.325|-1.475|0.152
2021-11-05|-0.03496143|0.00392938|1.307|-2.675|0.301
2021-11-08|0.000334464|0.00786084|1.276|0.026|0.616
2021-11-09|0.105635984|4.257E-8|1.284|8.225|0
2021-11-10|-1.37295944857|1.544181914|1.39|-98.781|111.1
2021-11-11|-0.112098564|0.00084608|1.561|-7.181|0.054
2021-11-12|-0.022168552|0.000833032|1.45|-1.529|0.057
2021-11-15|-0.017833|4.113E-8|1.429|-1.248|0
2021-11-16|-0.00725220022|0.01431983|1.411|-0.514|1.015
2021-11-17|-0.09196182267|0.01529464|1.418|-6.486|1.079
2021-11-18|0.01700317549|0.0774518|1.341|1.268|5.775
2021-11-19|-0.05805397658|0.00371462|1.436|-4.044|0.259
2021-11-22|-0.00252791007|0.04449312|1.381|-0.183|3.221
2021-11-23|-0.05170614636|0.000714374|1.423|-3.633|0.05
2021-11-24|0.019985562|-0.019985562|1.372|1.456|-1.456
2021-11-25|0.02918565129|0|1.372|2.127|0
2021-11-26|0.08048684014|0|1.401|5.743|0
2021-11-29|-0.09317948648|0|1.482|-6.288|0
2021-11-30|0.09584786955|0.04820582|1.389|6.902|3.471
2021-12-01|-0.01724440344|0.01099119|1.533|-1.125|0.717
2021-12-02|-0.0195415225|0.024212393|1.526|-1.28|1.586
2021-12-03|-0.01517217011|0|1.531|-0.991|0
2021-12-06|0.00429840011|0.01087377|1.516|0.284|0.717
2021-12-07|-0.2085039652|0.009934816|1.531|-13.617|0.649
2021-12-08|0.04157601302|0.01282996|1.333|3.12|0.963
2021-12-09|0.00819665621|0.00968271|1.387|0.591|0.698
2021-12-10|-0.0250210425|0.00604304|1.405|-1.781|0.43
2021-12-13|-0.05786357356|-0.001843146|1.386|-4.175|-0.133
2021-12-14|-0.0495821432|-0.007084176|1.326|-3.739|-0.534
2021-12-15|0.0329431628|0|1.27|2.595|0
2021-12-16|0.03837831294|-0.02500488|1.302|2.947|-1.92
2021-12-17|-0.03415887726|0|1.316|-2.596|0
2021-12-20|-0.044748772|2.929E-8|1.282|-3.491|0
2021-12-21|0.02074145452|0|1.237|1.677|0
2021-12-22|0.04118125902|0|1.258|3.274|0
2021-12-23|0.01863471106|-0.01863471106|1.299|1.435|-1.435
2021-12-24|-0.00962543083|0|1.299|-0.741|0
2021-12-27|0.050444184|0.01099254|1.289|3.913|0.853
2021-12-30|0.00604307|0|1.351|0.447|0
2021-12-31|-0.0967823|0|1.357|-7.134|0
2022-01-03|-0.03573712|0|1.26|-2.836|0
2022-01-04|-0.01091121|0|1.224|-0.891|0
2022-01-05|0.01218238|0|1.213|1.004|0
2022-01-06|-0.06269635|0|1.225|-5.116|0
2022-01-07|-0.01576331|2.726E-8|1.163|-1.356|0
2022-01-10|0.0335380164|-0.0303635914|1.147|2.924|-2.647
2022-01-11|-0.06792376726|0|1.15|-5.905|0
2022-01-12|0.026006915|2.699E-8|1.082|2.403|0
2022-01-13|0.03635594073|-0.00828833763|1.108|3.28|-0.748
2022-01-14|-2.69E-8|2.69E-8|1.136|-0|0
2022-01-17|-0.01149026009|0|1.136|-1.011|0
2022-01-18|0.02943596093|0.00679547282|1.125|2.617|0.604
2022-01-19|-0.0185946619|2.625E-8|1.161|-1.602|0
2022-01-20|-0.00225231006|0.00523854|1.142|-0.197|0.459
2022-01-21|0.02690862069|0.00268809|1.145|2.349|0.235
2022-01-24|-0.11075176282|0.0180417|1.175|-9.425|1.535
2022-01-25|-0.02414977561|0.00469022|1.082|-2.231|0.433
2022-01-26|-0.00933889023|0.00696555|1.063|-0.879|0.655
2022-01-27|0.00439287011|0.003499065|1.061|0.414|0.33
2022-01-28|-0.03315706093|0|1.068|-3.103|0
2022-01-31|-0.03315706093|0|1.035|-3.203|0
2022-02-01|-0.00268256006|0|1.002|-0.268|0
2022-02-02|0.03315706093|0|0.999|3.318|0
2022-02-03|-0.02668016066|-0.003540435|1.033|-2.584|-0.343
2022-02-04|-0.0322281758|0|1.002|-3.215|0
2022-02-07|-0.12695466733|0.02554487446|0.97|-13.086|2.633
2022-02-08|-0.00817654287|0.00556102|0.869|-0.941|0.64
2022-02-09|0.2373483172|2.787E-8|0.866|27.404|0
2022-02-10|0.01334690032|0.00422853|1.103|1.21|0.383
2022-02-11|-0.01819168044|0.007493283|1.121|-1.623|0.668
2022-02-14|-0.04699488912|0.0106522|1.11|-4.233|0.959
2022-02-15|-0.00505549212|0.009278815|1.074|-0.471|0.864
2022-02-16|0.05379070326|0|1.078|4.989|0
2022-02-17|-0.00117205002|0.001387275|1.132|-0.104|0.123
2022-02-18|-0.0051379|0.0051379|1.132|-0.454|0.454
2022-02-21|-0.08259162206|0|1.132|-7.295|0
2022-02-22|-0.0255119376|0.00125472|1.05|-2.431|0.12
2022-02-23|-0.05475733727|0.018340322|1.025|-5.34|1.789
2022-02-24|-0.00798653218|-0.04018086|0.989|-0.808|-4.063
2022-02-25|0.01879892344|0.001204175|0.941|1.998|0.128
2022-02-28|0.01882971645|-0.01471884|0.961|1.96|-1.532
2022-03-01|0.07482406581|0.02027949|0.965|7.755|2.102
2022-03-02|0.05956253241|0.01387405|1.06|5.619|1.309
2022-03-03|-0.0084779352|0|1.133|-0.748|0
2022-03-04|-0.04904816515|-0.00528024|1.125|-4.36|-0.469
2022-03-07|-0.06779494959|0|1.071|-6.332|0
2022-03-08|-0.05386442227|-0.00941572|1.003|-5.371|-0.939
2022-03-09|0.02554392661|0.006036475|0.94|2.719|0.642
2022-03-10|0.09058262613|0.017084795|0.971|9.328|1.759
2022-03-11|0.05171885743|0|1.079|4.794|0
2022-03-14|-0.06165913743|0.00994028|1.131|-5.454|0.879
2022-03-15|-0.02210871351|-0.001947312|1.079|-2.049|-0.181
2022-03-16|0.02530472059|0.00747762|1.055|2.399|0.709
2022-03-17|0.03163611372|0.011542725|1.088|2.909|1.061
