DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.628|-167.892|83.466
2021-10-20|0.550976247|0.503851927|0.098|563.076|514.917
2021-10-21|0.033531456|0.175209075|1.153|2.909|15.2
2021-10-22|-0.074261043|0|1.361|-5.455|0
2021-10-25|-0.038161554|0.020525648|1.287|-2.965|1.595
2021-10-26|0.04027513195|4.054E-8|1.27|3.172|0
2021-10-27|0.01729287205|-0.025228476|1.31|1.32|-1.926
2021-10-28|-0.05853766999|0.00761294194|1.302|-4.496|0.585
2021-10-29|-0.05068555278|0.02690756043|1.251|-4.052|2.151
2021-11-01|0.092311728|4.035E-8|1.227|7.522|0
2021-11-02|-0.02714487689|0.03748610554|1.319|-2.057|2.841
2021-11-03|0.048076505|0.02869622|1.33|3.615|2.158
2021-11-04|-0.019535703|0.002019215|1.407|-1.389|0.144
2021-11-05|-0.03496143|0.00392938|1.389|-2.517|0.283
2021-11-08|0.000334464|0.00786084|1.358|0.025|0.579
2021-11-09|0.105635984|4.257E-8|1.366|7.732|0
2021-11-10|-1.37295944857|1.544181914|1.472|-93.28|104.913
2021-11-11|-0.112098564|0.00084608|1.643|-6.822|0.051
2021-11-12|-0.022168552|0.000833032|1.532|-1.447|0.054
2021-11-15|-0.017833|4.113E-8|1.511|-1.181|0
2021-11-16|-0.00725220022|0.01431983|1.493|-0.486|0.959
2021-11-17|-0.09196182267|0.01529464|1.5|-6.132|1.02
2021-11-18|0.01700317549|0.0774518|1.423|1.195|5.443
2021-11-19|-0.05805397658|0.00371462|1.518|-3.826|0.245
2021-11-22|-0.00252791007|0.04449312|1.463|-0.173|3.041
2021-11-23|-0.05170614636|0.000714374|1.505|-3.435|0.047
2021-11-24|0.019985562|-0.019985562|1.454|1.374|-1.374
2021-11-25|0.02918565129|0|1.454|2.007|0
2021-11-26|0.08048684014|0|1.483|5.426|0
2021-11-29|-0.09317948648|0|1.564|-5.958|0
2021-11-30|0.09584786955|0.04820582|1.471|6.517|3.278
2021-12-01|-0.01724440344|0.01099119|1.615|-1.068|0.681
2021-12-02|-0.0195415225|0.024212393|1.608|-1.215|1.505
2021-12-03|-0.01517217011|0|1.613|-0.941|0
2021-12-06|0.00429840011|0.01087377|1.598|0.269|0.68
2021-12-07|-0.2085039652|0.009934816|1.613|-12.925|0.616
2021-12-08|0.04157601302|0.01282996|1.415|2.939|0.907
2021-12-09|0.00819665621|0.00968271|1.469|0.558|0.659
2021-12-10|-0.0250210425|0.00604304|1.487|-1.683|0.406
2021-12-13|-0.05786357356|-0.001843146|1.468|-3.942|-0.126
2021-12-14|-0.0495821432|-0.007084176|1.408|-3.521|-0.503
2021-12-15|0.0329431628|0|1.351|2.438|0
2021-12-16|0.03837831294|-0.02500488|1.384|2.772|-1.806
2021-12-17|-0.03415887726|0|1.398|-2.444|0
2021-12-20|-0.044748772|2.929E-8|1.364|-3.282|0
2021-12-21|0.02074145452|0|1.319|1.573|0
2021-12-22|0.04118125902|0|1.34|3.074|0
2021-12-23|0.01863471106|-0.01863471106|1.381|1.35|-1.35
2021-12-24|-0.00962543083|0|1.381|-0.697|0
2021-12-27|0.050444184|0.01099254|1.371|3.679|0.802
2021-12-30|0.00604307|0|1.433|0.422|0
2021-12-31|-0.0967823|0|1.439|-6.727|0
2022-01-03|-0.03573712|0|1.342|-2.663|0
2022-01-04|-0.01091121|0|1.306|-0.835|0
2022-01-05|0.01218238|0|1.295|0.941|0
2022-01-06|-0.06269635|0|1.307|-4.795|0
2022-01-07|-0.01576331|2.726E-8|1.245|-1.266|0
2022-01-10|0.0335380164|-0.0303635914|1.229|2.729|-2.471
2022-01-11|-0.06792376726|0|1.232|-5.513|0
2022-01-12|0.026006915|2.699E-8|1.164|2.234|0
2022-01-13|0.03635594073|-0.00828833763|1.19|3.055|-0.696
2022-01-14|-2.69E-8|2.69E-8|1.218|-0|0
2022-01-17|-0.01149026009|0|1.218|-0.943|0
2022-01-18|0.02943596093|0.00679547282|1.207|2.439|0.563
2022-01-19|-0.0185946619|2.625E-8|1.243|-1.496|0
2022-01-20|-0.00225231006|0.00523854|1.224|-0.184|0.428
2022-01-21|0.02690862069|0.00268809|1.227|2.192|0.219
2022-01-24|-0.11075176282|0.0180417|1.257|-8.811|1.435
2022-01-25|-0.02414977561|0.00469022|1.164|-2.074|0.403
2022-01-26|-0.00933889023|0.00696555|1.145|-0.816|0.608
2022-01-27|0.00439287011|0.003499065|1.142|0.385|0.306
2022-01-28|-0.03315706093|0|1.15|-2.882|0
2022-01-31|-0.03315706093|0|1.117|-2.968|0
2022-02-01|-0.00268256006|0|1.084|-0.247|0
2022-02-02|0.03315706093|0|1.081|3.066|0
2022-02-03|-0.02668016066|-0.003540435|1.115|-2.394|-0.318
2022-02-04|-0.0322281758|0|1.084|-2.972|0
2022-02-07|-0.12695466733|0.02554487446|1.052|-12.067|2.428
2022-02-08|-0.00817654287|0.00556102|0.951|-0.86|0.585
2022-02-09|0.2373483172|2.787E-8|0.948|25.035|0
2022-02-10|0.01334690032|0.00422853|1.185|1.126|0.357
2022-02-11|-0.01819168044|0.007493283|1.203|-1.512|0.623
2022-02-14|-0.04699488912|0.0106522|1.192|-3.942|0.893
2022-02-15|-0.00505549212|0.009278815|1.156|-0.437|0.803
2022-02-16|0.05379070326|0|1.16|4.636|0
2022-02-17|-0.00117205002|0.001387275|1.214|-0.097|0.114
2022-02-18|-0.0051379|0.0051379|1.214|-0.423|0.423
2022-02-21|-0.08259162206|0|1.214|-6.802|0
2022-02-22|-0.0255119376|0.00125472|1.132|-2.255|0.111
2022-02-23|-0.05475733727|0.018340322|1.107|-4.945|1.656
2022-02-24|-0.00798653218|-0.04018086|1.071|-0.746|-3.752
2022-02-25|0.01879892344|0.001204175|1.023|1.838|0.118
2022-02-28|0.01882971645|-0.01471884|1.043|1.806|-1.412
2022-03-01|0.07482406581|0.02027949|1.047|7.148|1.937
2022-03-02|0.05956253241|0.01387405|1.142|5.216|1.215
2022-03-03|-0.0084779352|0|1.215|-0.698|0
2022-03-04|-0.04904816515|-0.00528024|1.207|-4.064|-0.438
2022-03-07|-0.06779494959|0|1.153|-5.882|0
2022-03-08|-0.05386442227|-0.00941572|1.085|-4.965|-0.868
2022-03-09|0.02554392661|0.006036475|1.022|2.501|0.591
2022-03-10|0.09058262613|0.017084795|1.053|8.602|1.622
2022-03-11|0.05171885743|0|1.161|4.456|0
2022-03-14|-0.06165913743|0.00994028|1.212|-5.085|0.82
2022-03-15|-0.02210871351|-0.001947312|1.161|-1.905|-0.168
2022-03-16|0.02530472059|0.00747762|1.137|2.226|0.658
2022-03-17|0.03163611372|0.011542725|1.169|2.705|0.987
2022-03-18|-0.01671838198|0|1.213|-1.379|0
2022-03-21|-0.00096535202|0.017683734|1.196|-0.081|1.479
2022-03-22|0.00944647021|0.00904386|1.213|0.779|0.746
2022-03-23|0.03337526474|0.012758064|1.231|2.711|1.036
2022-03-24|-0.00410400009|0.003178716|1.277|-0.321|0.249
2022-03-25|-0.06528947813|0|1.276|-5.115|0
2022-03-28|0.05175504113|0.013534437|1.211|4.273|1.118
2022-03-29|0.11570522151|-0.013857592|1.276|9.065|-1.086
2022-03-30|-0.00770430017|-0.001797408|1.378|-0.559|-0.13
2022-03-31|-0.01960557943|0|1.369|-1.432|0