DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-19|-1.054828174|0.5244|0.698|-151.218|75.177
2021-10-20|0.550976247|0.503851927|0.167|329.675|301.479
2021-10-21|0.033531456|0.175209075|1.222|2.744|14.338
2021-10-22|-0.074261043|0|1.431|-5.191|0
2021-10-25|-0.038161554|0.020525648|1.356|-2.813|1.513
2021-10-26|0.04027513195|4.054E-8|1.339|3.008|0
2021-10-27|0.01729287205|-0.025228476|1.379|1.254|-1.829
2021-10-28|-0.05853766999|0.00761294194|1.371|-4.269|0.555
2021-10-29|-0.05068555278|0.02690756043|1.32|-3.839|2.038
2021-11-01|0.092311728|4.035E-8|1.296|7.12|0
2021-11-02|-0.02714487689|0.03748610554|1.389|-1.955|2.699
2021-11-03|0.048076505|0.02869622|1.399|3.436|2.051
2021-11-04|-0.019535703|0.002019215|1.476|-1.324|0.137
2021-11-05|-0.03496143|0.00392938|1.458|-2.397|0.269
2021-11-08|0.000334464|0.00786084|1.427|0.023|0.551
2021-11-09|0.105635984|4.257E-8|1.436|7.359|0
2021-11-10|-1.37295944857|1.544181914|1.541|-89.087|100.197
2021-11-11|-0.112098564|0.00084608|1.712|-6.546|0.049
2021-11-12|-0.022168552|0.000833032|1.601|-1.385|0.052
2021-11-15|-0.017833|4.113E-8|1.58|-1.129|0
2021-11-16|-0.00725220022|0.01431983|1.562|-0.464|0.917
2021-11-17|-0.09196182267|0.01529464|1.569|-5.861|0.975
2021-11-18|0.01700317549|0.0774518|1.492|1.139|5.19
2021-11-19|-0.05805397658|0.00371462|1.587|-3.659|0.234
2021-11-22|-0.00252791007|0.04449312|1.532|-0.165|2.903
2021-11-23|-0.05170614636|0.000714374|1.574|-3.284|0.045
2021-11-24|0.019985562|-0.019985562|1.523|1.312|-1.312
2021-11-25|0.02918565129|0|1.523|1.916|0
2021-11-26|0.08048684014|0|1.553|5.184|0
2021-11-29|-0.09317948648|0|1.633|-5.706|0
2021-11-30|0.09584786955|0.04820582|1.54|6.224|3.13
2021-12-01|-0.01724440344|0.01099119|1.684|-1.024|0.653
2021-12-02|-0.0195415225|0.024212393|1.678|-1.165|1.443
2021-12-03|-0.01517217011|0|1.682|-0.902|0
2021-12-06|0.00429840011|0.01087377|1.667|0.258|0.652
2021-12-07|-0.2085039652|0.009934816|1.682|-12.393|0.591
2021-12-08|0.04157601302|0.01282996|1.484|2.802|0.865
2021-12-09|0.00819665621|0.00968271|1.538|0.533|0.629
2021-12-10|-0.0250210425|0.00604304|1.556|-1.608|0.388
2021-12-13|-0.05786357356|-0.001843146|1.537|-3.764|-0.12
2021-12-14|-0.0495821432|-0.007084176|1.477|-3.356|-0.479
2021-12-15|0.0329431628|0|1.421|2.319|0
2021-12-16|0.03837831294|-0.02500488|1.454|2.64|-1.72
2021-12-17|-0.03415887726|0|1.467|-2.328|0
2021-12-20|-0.044748772|2.929E-8|1.433|-3.123|0
2021-12-21|0.02074145452|0|1.388|1.494|0
2021-12-22|0.04118125902|0|1.409|2.923|0
2021-12-23|0.01863471106|-0.01863471106|1.45|1.285|-1.285
2021-12-24|-0.00962543083|0|1.45|-0.664|0
2021-12-27|0.050444184|0.01099254|1.44|3.502|0.763
2021-12-30|0.00604307|0|1.502|0.402|0
2021-12-31|-0.0967823|0|1.508|-6.418|0
2022-01-03|-0.03573712|0|1.411|-2.532|0
2022-01-04|-0.01091121|0|1.375|-0.793|0
2022-01-05|0.01218238|0|1.365|0.893|0
2022-01-06|-0.06269635|0|1.377|-4.554|0
2022-01-07|-0.01576331|2.726E-8|1.314|-1.2|0
2022-01-10|0.0335380164|-0.0303635914|1.298|2.583|-2.339
2022-01-11|-0.06792376726|0|1.301|-5.219|0
2022-01-12|0.026006915|2.699E-8|1.233|2.108|0
2022-01-13|0.03635594073|-0.00828833763|1.26|2.887|-0.658
2022-01-14|-2.69E-8|2.69E-8|1.288|-0|0
2022-01-17|-0.01149026009|0|1.288|-0.892|0
2022-01-18|0.02943596093|0.00679547282|1.276|2.307|0.533
2022-01-19|-0.0185946619|2.625E-8|1.312|-1.417|0
2022-01-20|-0.00225231006|0.00523854|1.294|-0.174|0.405
2022-01-21|0.02690862069|0.00268809|1.297|2.075|0.207
2022-01-24|-0.11075176282|0.0180417|1.326|-8.35|1.36
2022-01-25|-0.02414977561|0.00469022|1.234|-1.958|0.38
2022-01-26|-0.00933889023|0.00696555|1.214|-0.769|0.574
2022-01-27|0.00439287011|0.003499065|1.212|0.363|0.289
2022-01-28|-0.03315706093|0|1.22|-2.719|0
2022-01-31|-0.03315706093|0|1.186|-2.795|0
2022-02-01|-0.00268256006|0|1.153|-0.233|0
2022-02-02|0.03315706093|0|1.151|2.882|0
2022-02-03|-0.02668016066|-0.003540435|1.184|-2.254|-0.299
2022-02-04|-0.0322281758|0|1.154|-2.794|0
2022-02-07|-0.12695466733|0.02554487446|1.121|-11.322|2.278
2022-02-08|-0.00817654287|0.00556102|1.02|-0.802|0.545
2022-02-09|0.2373483172|2.787E-8|1.017|23.33|0
2022-02-10|0.01334690032|0.00422853|1.255|1.064|0.337
2022-02-11|-0.01819168044|0.007493283|1.272|-1.43|0.589
2022-02-14|-0.04699488912|0.0106522|1.262|-3.725|0.844
2022-02-15|-0.00505549212|0.009278815|1.225|-0.413|0.757
2022-02-16|0.05379070326|0|1.229|4.375|0
2022-02-17|-0.00117205002|0.001387275|1.283|-0.091|0.108
2022-02-18|-0.0051379|0.0051379|1.283|-0.4|0.4
2022-02-21|-0.08259162206|0|1.283|-6.435|0
2022-02-22|-0.0255119376|0.00125472|1.201|-2.124|0.104
2022-02-23|-0.05475733727|0.018340322|1.177|-4.654|1.559
2022-02-24|-0.00798653218|-0.04018086|1.14|-0.7|-3.524
2022-02-25|0.01879892344|0.001204175|1.092|1.721|0.11
2022-02-28|0.01882971645|-0.01471884|1.112|1.693|-1.324
2022-03-01|0.07482406581|0.02027949|1.116|6.704|1.817
2022-03-02|0.05956253241|0.01387405|1.211|4.918|1.145
2022-03-03|-0.0084779352|0|1.285|-0.66|0
2022-03-04|-0.04904816515|-0.00528024|1.276|-3.843|-0.414
2022-03-07|-0.06779494959|0|1.222|-5.549|0
2022-03-08|-0.05386442227|-0.00941572|1.154|-4.667|-0.816
2022-03-09|0.02554392661|0.006036475|1.091|2.342|0.553
2022-03-10|0.09058262613|0.017084795|1.122|8.071|1.522
2022-03-11|0.05171885743|0|1.23|4.205|0
2022-03-14|-0.06165913743|0.00994028|1.282|-4.811|0.776
2022-03-15|-0.02210871351|-0.001947312|1.23|-1.797|-0.158
2022-03-16|0.02530472059|0.00747762|1.206|2.098|0.62
2022-03-17|0.03163611372|0.011542725|1.239|2.554|0.932
2022-03-18|-0.01671838198|0|1.282|-1.304|0
2022-03-21|-0.00096535202|0.017683734|1.265|-0.076|1.398
2022-03-22|0.00944647021|0.00904386|1.282|0.737|0.705
2022-03-23|0.03337526474|0.012758064|1.3|2.566|0.981
2022-03-24|-0.00410400009|0.003178716|1.347|-0.305|0.236
2022-03-25|-0.06528947813|0|1.346|-4.852|0
2022-03-28|0.05175504113|0.013534437|1.28|4.042|1.057
2022-03-29|0.11570522151|-0.013857592|1.346|8.599|-1.03
2022-03-30|-0.00770430017|-0.001797408|1.447|-0.532|-0.124
2022-03-31|-0.01960557943|0|1.438|-1.363|0
2022-04-01|-0.04305368794|-0.01029077259|1.418|-3.035|-0.726
2022-04-04|0.022950579|2.909E-8|1.365|1.681|0
2022-04-05|-0.01323182729|-0.00287998|1.388|-0.953|-0.207
2022-04-06|0.00142022203|-0.00864936|1.372|0.104|-0.63
2022-04-07|-0.06677496748|-0.01886805|1.365|-4.893|-1.383
2022-04-08|0.06119892042|-0.03522519|1.279|4.785|-2.754
2022-04-11|-0.06419806867|-0.00800334|1.305|-4.919|-0.613
2022-04-12|-0.07349856973|0|1.233|-5.962|0
2022-04-13|-0.01807083242|0.003679545|1.159|-1.559|0.317
2022-04-14|-0.04761248414|0|1.145|-4.159|0
2022-04-15|-0.04761248414|0|1.097|-4.339|0
2022-04-18|0.04889613414|-0.00128365|1.05|4.658|-0.122
2022-04-19|-0.01144577226|0.018545796|1.097|-1.043|1.69
2022-04-20|0.02237400951|0.00777597|1.104|2.026|0.704
2022-04-21|-0.00778230618|-0.006435525|1.135|-0.686|-0.567