DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-28|0.01025950233|0|0|5071.84|0
2021-10-29|0.00010190818|0|0.01|0.974|0
2021-11-01|-1.010339E-5|0.0006828039|0.011|-0.096|6.464
2021-11-02|6.599946E-5|0|0.011|0.587|0
2021-11-03|1.655471E-5|0|0.011|0.146|0
2021-11-04|5.694259E-5|0|0.011|0.503|0
2021-11-05|-2.281428E-5|0|0.011|-0.201|0
2021-11-08|3.452745E-5|0|0.011|0.304|0
2021-11-09|1.306132E-5|0|0.011|0.115|0
2021-11-10|-1.839614E-5|0|0.011|-0.161|0
2021-11-11|-7.333973E-5|0|0.011|-0.644|0
2021-11-12|6.980918E-5|0|0.011|0.617|0
2021-11-15|3.802246E-5|0|0.011|0.334|0
2021-11-16|1.088537E-5|0|0.011|0.095|0
2021-11-17|-3.900459E-5|0.00069222518|0.011|-0.341|6.057
2021-11-18|-5.567562E-5|0.00068898068|0.012|-0.461|5.703
2021-11-19|4.386048E-5|0|0.013|0.345|0
2021-11-22|-8.891408E-5|0|0.013|-0.697|0
2021-11-23|6.52457E-5|0|0.013|0.515|0
2021-11-24|7.236125E-5|0|0.013|0.568|0
2021-11-25|2.81362E-5|0|0.013|0.22|0
2021-11-26|-2.81362E-5|0|0.013|-0.219|0
2021-11-29|-0.0003060641|0|0.013|-2.39|0
2021-11-30|7.483055E-5|0|0.013|0.599|0
2021-12-01|-0.00030405878|0|0.013|-2.418|0
2021-12-02|-0.00226952631|0.00131352|0.012|-18.494|10.704
2021-12-03|0.00148437196|0.00067090207|0.011|13.118|5.929
2021-12-06|-5.527521E-5|0|0.013|-0.41|0
2021-12-07|0.00010052269|0|0.013|0.749|0
2021-12-08|0.00018996814|0|0.014|1.406|0
2021-12-09|-2.439325E-5|0|0.014|-0.178|0
2021-12-10|-6.800295E-5|0|0.014|-0.497|0
2021-12-13|0.00013289908|0.00068393225|0.014|0.976|5.024
2021-12-14|-0.00016799053|0|0.014|-1.164|0
2021-12-15|-2.631278E-5|0|0.014|-0.184|0
2021-12-16|0.00012937396|0.00136200445|0.014|0.909|9.567
2021-12-17|-1.089012E-5|0.00068055147|0.016|-0.069|4.327
2021-12-20|-0.00023992828|0.00067101538|0.016|-1.463|4.092
2021-12-21|-0.00023442107|0|0.017|-1.393|0
2021-12-22|0.00030238148|0|0.017|1.822|0
2021-12-23|0.00014511279|0|0.017|0.859|0
2021-12-24|0|0|0.017|0|0
2021-12-27|0.00013924576|0|0.017|0.817|0
2021-12-28|0.00020331225|0|0.017|1.183|0
2021-12-29|4.749021E-5|0.00069407047|0.017|0.273|3.993
2021-12-30|8.075754E-5|0|0.018|0.446|0
2021-12-31|-2.071764E-5|0|0.018|-0.114|0
2022-01-03|8.99403E-6|0|0.018|0.049|0
2022-01-04|3.410685E-5|0|0.018|0.187|0
2022-01-05|0.00022101586|0|0.018|1.212|0
2022-01-06|-0.00032504817|0|0.018|-1.762|0
2022-01-07|6.473791E-5|0.00069642122|0.018|0.357|3.842
2022-01-10|8.69862E-6|0.00139346025|0.019|0.046|7.378
2022-01-11|-2.684391E-5|0|0.02|-0.132|0
2022-01-12|0.00019562832|0|0.02|0.966|0
2022-01-13|3.225235E-5|0|0.02|0.158|0
2022-01-14|-0.00010062281|0.001400119|0.02|-0.491|6.834
2022-01-17|0|0|0.022|0|0
2022-01-18|0.00057360656|0|0.022|2.633|0
2022-01-19|0.00018179565|0|0.022|0.813|0
2022-01-20|-0.00061436534|0|0.023|-2.725|0
2022-01-21|-0.00024539608|0|0.022|-1.119|0
2022-01-24|-0.00025994606|0.00066524272|0.022|-1.199|3.068
2022-01-25|8.615714E-5|0|0.022|0.39|0
2022-01-26|-0.00013520741|0|0.022|-0.61|0
2022-01-27|-4.690151E-5|0|0.022|-0.213|0
2022-01-28|-9.180926E-5|0|0.022|-0.417|0
2022-01-31|0.00031469421|0|0.022|1.437|0
2022-02-01|0.00023431022|-0.00067613668|0.022|1.055|-3.043
2022-02-02|0.00019757496|0|0.022|0.907|0
2022-02-03|0.00019254996|0|0.022|0.876|0
2022-02-04|-0.00019533019|0|0.022|-0.881|0
2022-02-07|-3.079079E-5|0|0.022|-0.14|0
2022-02-08|2.543293E-5|0|0.022|0.116|0
2022-02-09|0.00017968998|0|0.022|0.818|0
2022-02-10|0.00030260148|0|0.022|1.367|0
2022-02-11|-0.00024819882|0|0.022|-1.106|0
2022-02-14|-0.00026189818|0|0.022|-1.18|0
2022-02-15|-0.00014158842|0|0.022|-0.645|0
2022-02-16|0.00029056721|0|0.022|1.333|0
2022-02-17|9.340551E-5|0.00068869935|0.022|0.423|3.118
2022-02-18|-0.00038195512|0|0.023|-1.67|0
2022-02-21|0|0|0.022|0|0
2022-02-22|-0.00012470399|0|0.022|-0.555|0
2022-02-23|-0.00020390913|0|0.022|-0.912|0
2022-02-24|-0.00026911246|0|0.022|-1.215|0
2022-02-25|0.00011133055|0|0.022|0.509|0
2022-02-28|0.00066417739|0|0.022|3.019|0
2022-03-01|-0.00010784958|0|0.023|-0.476|0
2022-03-02|-0.00038527692|0|0.023|-1.708|0
2022-03-03|0.00046924053|0|0.022|2.117|0
2022-03-04|-0.00010586911|0|0.023|-0.468|0
2022-03-07|-0.0001169976|0.00067510088|0.023|-0.519|2.996
2022-03-08|-0.00064057003|0|0.023|-2.774|0
2022-03-09|-0.00010354664|0|0.022|-0.461|0
2022-03-10|0.00047272999|0|0.022|2.115|0
2022-03-11|1.473064E-5|0|0.023|0.065|0
2022-03-14|-0.00011740279|0|0.023|-0.514|0
2022-03-15|-3.818832E-5|0|0.023|-0.168|0
2022-03-16|0.00032395294|0|0.023|1.428|0
2022-03-17|0.00039024043|0|0.023|1.696|0
2022-03-18|0.00022419293|0|0.023|0.958|0
2022-03-21|7.924864E-5|0|0.024|0.336|0
2022-03-22|4.472654E-5|0|0.024|0.189|0
2022-03-23|0.00017556191|0|0.024|0.739|0
2022-03-24|-0.00027129275|0|0.024|-1.134|0
2022-03-25|0.00030948533|0|0.024|1.309|0
2022-03-28|0.00019534226|0.00070610822|0.024|0.815|2.948
2022-03-29|2.388331E-5|0.0007067875|0.025|0.096|2.843
2022-03-30|0.00027283262|0|0.026|1.066|0
2022-03-31|-6.008436E-5|0|0.026|-0.232|0