DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.00325577605|0|-0.012|-26.91|0
2021-10-28|-2.750022E-5|0|-0.009|0.311|0
2021-10-29|2.687521E-5|0|-0.009|-0.303|0
2021-11-01|3.987532E-5|0|-0.009|-0.451|0
2021-11-02|-3.12503E-6|0|-0.009|0.035|0
2021-11-03|1.375011E-5|0|-0.009|-0.156|0
2021-11-04|2.037517E-5|0|-0.009|-0.232|0
2021-11-05|-1.825015E-5|0|-0.009|0.208|0
2021-11-08|-7.00005E-6|0.00066015|-0.009|0.08|-7.509
2021-11-09|1.59001E-5|0|-0.008|-0.195|0
2021-11-10|-8.55005E-6|0|-0.008|0.105|0
2021-11-11|5.85004E-6|0|-0.008|-0.072|0
2021-11-12|-3.15003E-6|0|-0.008|0.039|0
2021-11-15|2.595018E-5|0|-0.008|-0.319|0
2021-11-16|-3.450023E-5|0.0026377|-0.008|0.426|-32.556
2021-11-17|2.825011E-5|0|-0.005|-0.514|0
2021-11-18|2.25001E-6|0|-0.005|-0.041|0
2021-11-19|-5.00002E-6|0|-0.005|0.091|0
2021-11-22|-3.700015E-5|0|-0.005|0.676|0
2021-11-23|-3.750015E-5|0|-0.006|0.681|0
2021-11-24|-9.75004E-6|0|-0.006|0.176|0
2021-11-25|-1.50001E-6|0|-0.006|0.027|0
2021-11-26|1.50001E-6|0|-0.006|-0.027|0
2021-11-29|-4.92502E-5|0|-0.006|0.886|0
2021-11-30|1.600006E-5|0|-0.006|-0.285|0
2021-12-01|-0.00011175044|0.0006392|-0.006|1.999|-11.433
2021-12-02|-0.00196785016|0|-0.005|38.864|0
2021-12-03|2.090007E-5|0.0019233|-0.007|-0.297|-27.354
2021-12-06|-4.165011E-5|0|-0.005|0.819|0
2021-12-07|4.480012E-5|0|-0.005|-0.874|0
2021-12-08|0.00015540045|0|-0.005|-3.057|0
2021-12-09|8.190023E-5|0|-0.005|-1.662|0
2021-12-10|-3.46501E-5|0|-0.005|0.715|0
2021-12-13|4.900014E-5|0|-0.005|-1.004|0
2021-12-14|7.03502E-5|0|-0.005|-1.456|0
2021-12-15|-5.600016E-5|0|-0.005|1.176|0
2021-12-16|0.00022330064|0|-0.005|-4.635|0
2021-12-17|1.260004E-5|0|-0.005|-0.274|0
2021-12-20|2.345006E-5|0|-0.005|-0.512|0
2021-12-21|-3.185009E-5|0.00405945|-0.005|0.699|-89.052
2021-12-22|0.00011200023|0|-0.001|-21.095|0
2021-12-23|0.0002015004|0.0013845|-0|-48.099|-330.488
2021-12-24|0|0|0.001|0|0
2021-12-27|6.765012E-5|0|0.001|5.797|0
2021-12-28|0.00013640025|0|0.001|11.047|0
2021-12-29|-9.460017E-5|0|0.001|-6.899|0
2021-12-30|6.765012E-5|0|0.001|5.3|0
2021-12-31|2.20001E-6|0|0.001|0.164|0
2022-01-03|-4.510009E-5|0|0.001|-3.35|0
2022-01-04|-0.00012375022|0|0.001|-9.51|0
2022-01-05|-0.00024860045|0.0190799|0.001|-21.112|1620.34
2022-01-06|-0.0006262505|0|0.02|-3.13|0
2022-01-07|-0.00051500042|0.016465|0.019|-2.657|84.947
2022-01-10|-0.00054187529|0|0.035|-1.534|0
2022-01-11|0.00033000018|0|0.035|0.949|0
2022-01-12|0.00062625033|0|0.035|1.783|0
2022-01-13|-0.00011437506|0|0.036|-0.32|0
2022-01-14|-0.00082875044|0|0.036|-2.326|0
2022-01-17|0|0|0.035|0|0
2022-01-18|0.00748312561|0|0.035|21.501|0
2022-01-19|0.00660750014|0|0.042|15.625|0
2022-01-20|-0.00119437564|-0.00635625|0.049|-2.443|-13
2022-01-21|-0.00023400014|0|0.041|-0.566|0
2022-01-24|-0.00058662536|0|0.041|-1.427|0
2022-01-25|0.00011537507|0|0.041|0.285|0
2022-01-26|-0.00051837532|0|0.041|-1.276|0
2022-01-27|-0.00026650016|0|0.04|-0.664|0
2022-01-28|-6.662504E-5|0|0.04|-0.167|0
2022-01-31|0.00086450053|-0.0049998|0.04|2.173|-12.566
2022-02-01|0.0004346253|0|0.036|1.219|0
2022-02-02|0.00011115008|0|0.036|0.308|0
2022-02-03|0.00037050026|0|0.036|1.024|0
2022-02-04|-0.00011827508|0|0.037|-0.323|0
2022-02-07|-3.562503E-5|0|0.036|-0.098|0
2022-02-08|-9.975E-6|0|0.036|-0.027|0
2022-02-09|0.00039472527|0|0.036|1.084|0
2022-02-10|0.0004246503|0|0.037|1.154|0
2022-02-11|-0.00051300036|0|0.037|-1.378|0
2022-02-14|-0.0005757004|0|0.037|-1.568|0
2022-02-15|-0.00036195026|0|0.036|-1.002|0
2022-02-16|0.00036622526|0|0.036|1.024|0
2022-02-17|0.0001382251|0|0.036|0.382|0
2022-02-18|-0.00074955053|-0.0018684|0.036|-2.066|-5.15
2022-02-21|0|0|0.034|0|0
2022-02-22|-0.00041580031|0|0.034|-1.235|0
2022-02-23|-2.160001E-5|0|0.033|-0.065|0
2022-02-24|-0.00021195016|0|0.033|-0.638|0
2022-02-25|0.00086805064|0|0.033|2.63|0
2022-02-28|0.00120285089|-0.0025965|0.034|3.551|-7.664
2022-03-01|-0.00016000012|0|0.032|-0.493|0
2022-03-02|4.250003E-5|0|0.032|0.131|0
2022-03-03|0.00068250055|-0.001981275|0.032|2.109|-6.121
2022-03-04|-2.702503E-5|0|0.031|-0.087|0
2022-03-07|0.00014922513|0|0.031|0.481|0
2022-03-08|-0.00072732562|0|0.031|-2.332|0
2022-03-09|-0.0007132256|0|0.03|-2.341|0
2022-03-10|0.00065682555|0|0.03|2.208|0
2022-03-11|-0.0001245501|0|0.03|-0.41|0
2022-03-14|-0.00038657533|0|0.03|-1.277|0
2022-03-15|-0.00020327517|0|0.03|-0.68|0
2022-03-16|0.0007073506|0|0.03|2.382|0
2022-03-17|0.00066622556|0|0.03|2.192|0
2022-03-18|0.00053345046|0|0.031|1.717|0
2022-03-21|0.00021267518|-0.00202875|0.032|0.673|-6.42
2022-03-22|-0.00013200012|0|0.03|-0.443|0
2022-03-23|0.00010120009|0|0.03|0.341|0
2022-03-24|-0.00061270056|-0.000661625|0.03|-2.059|-2.224
2022-03-25|0.00023865023|0.000667175|0.028|0.838|2.343
2022-03-28|9.570008E-5|0|0.029|0.326|0
2022-03-29|0.00025960024|0|0.029|0.881|0
2022-03-30|0.0004367004|0|0.03|1.468|0
2022-03-31|-7.590007E-5|0|0.03|-0.252|0