DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-22|-0.0382250675|0.004999975|0.031|-122.051|15.965
2021-10-25|0.00485398|0.0333711125|-0.002|-254.657|-1750.765
2021-10-26|0.0010289475|0.01183852|0.036|2.833|32.596
2021-10-27|-0.000612335|0.00246245|0.049|-1.245|5.006
2021-10-28|-0.002536355|0|0.051|-4.97|0
2021-10-29|0.001969185|0.0006090175|0.049|4.06|1.256
2021-11-01|0.0010455225|0|0.051|2.047|0
2021-11-02|-0.001197555|0|0.052|-2.298|0
2021-11-03|0.00205407|-0.00252352|0.051|4.033|-4.955
2021-11-04|-0.0007704475|0|0.05|-1.527|0
2021-11-05|-0.001393985|0|0.05|-2.806|0
2021-11-08|1.245E-5|0.00241981|0.048|0.026|5.011
2021-11-09|0.0043737075|0.001965675|0.051|8.622|3.875
2021-11-10|0.001010025|0.00266579|0.057|1.77|4.672
2021-11-11|0.00238337|0|0.061|3.924|0
2021-11-12|-0.00238337|0|0.063|-3.776|0
2021-11-15|-0.000763515|0|0.061|-1.257|0
2021-11-16|-0.000302445|0|0.06|-0.504|0
2021-11-17|-0.003872095|0|0.06|-6.489|0
2021-11-18|0.000697715|0.003575895|0.056|1.25|6.408
2021-11-19|-0.00243375|0|0.06|-4.051|0
2021-11-22|-0.000118|0|0.058|-0.205|0
2021-11-23|-0.00205575|0|0.058|-3.574|0
2021-11-24|0|0|0.055|0|0
2021-11-25|0.001994|0|0.055|3.595|0
2021-11-26|-0.00048925|0.001694865|0.057|-0.851|2.95
2021-11-29|-0.003407755|0|0.059|-5.809|0
2021-11-30|0.0040584575|0|0.055|7.344|0
2021-12-01|-0.0006955075|0|0.059|-1.172|0
2021-12-02|-0.0001841125|0|0.059|-0.314|0
2021-12-03|-0.0006110475|0|0.058|-1.046|0
2021-12-06|-0.00365238|0|0.058|-6.316|0
2021-12-07|-0.004609765|0|0.054|-8.509|0
2021-12-08|0.001646455|0|0.05|3.322|0
2021-12-09|0.00032548|0|0.051|0.636|0
2021-12-10|-0.0032669025|0|0.052|-6.339|0
2021-12-13|0.0008149875|0.00189485|0.048|1.688|3.925
2021-12-14|-0.00198164|0.0013655775|0.051|-3.887|2.679
2021-12-15|0.0013695|0|0.05|2.719|0
2021-12-16|0.001589225|0|0.052|3.072|0
2021-12-17|-0.001441275|0.00187595|0.053|-2.703|3.518
2021-12-20|-0.001965645|0|0.054|-3.656|0
2021-12-21|0.00090174|0|0.052|1.741|0
2021-12-22|0.00181032|0.001426605|0.053|3.436|2.707
2021-12-23|0|0|0.056|0|0
2021-12-24|0.00040833|0|0.056|0.73|0
2021-12-27|0.0022917375|0|0.056|4.068|0
2021-12-28|0.0002430675|0|0.059|0.415|0
2021-12-29|-0.0040128075|-0.0013991775|0.059|-6.816|-2.377
2021-12-30|-0.00045543|0|0.053|-0.852|0
2021-12-31|-0.000252795|0.02162846|0.053|-0.477|40.803
2022-01-03|-0.0021948325|0|0.074|-2.951|0
2022-01-04|7.20475E-5|-0.03844157|0.072|0.1|-53.253
2022-01-05|0.00032025|0|0.034|0.947|0
2022-01-06|-0.00180825|0|0.034|-5.297|0
2022-01-07|-0.000449625|0.00084232|0.032|-1.391|2.605
2022-01-10|-0.00101178|0|0.033|-3.092|0
2022-01-11|-9.5095E-5|0|0.032|-0.3|0
2022-01-12|0.000793485|0.00166836|0.032|2.51|5.277
2022-01-13|0.0008049375|0.0004270275|0.034|2.362|1.253
2022-01-14|-0.001247385|0.001247385|0.035|-3.533|3.533
2022-01-17|0.00032632|0|0.035|0.924|0
2022-01-18|-1.4425E-5|0.001260285|0.036|-0.04|3.537
2022-01-19|0.000379925|0|0.037|1.03|0
2022-01-20|-0.0017713|0|0.037|-4.754|0
2022-01-21|0.00086174|0.00083146|0.035|2.428|2.343
2022-01-24|-0.003935475|0.00297602|0.037|-10.584|8.004
2022-01-25|-0.000918015|0|0.036|-2.534|0
2022-01-26|-0.00034937|0.00035907|0.035|-0.99|1.017
2022-01-27|0.000184635|0.000360935|0.035|0.523|1.022
2022-01-28|-0.00147175|0|0.036|-4.104|0
2022-01-31|0.0021735|0|0.034|6.32|0
2022-02-01|-9.75E-5|0|0.037|-0.267|0
2022-02-02|0.000774|0|0.036|2.123|0
2022-02-03|-0.0010245|0|0.037|-2.751|0
2022-02-04|-0.00123925|0|0.036|-3.422|0
2022-02-07|0.004262|0|0.035|12.186|0
2022-02-08|0.0035045|0|0.039|8.931|0
2022-02-09|0.0001005|0|0.043|0.235|0
2022-02-10|0.000501|0|0.043|1.169|0
2022-02-11|-0.0006625|0|0.043|-1.528|0
2022-02-14|-0.00174775|0|0.043|-4.095|0
2022-02-15|-0.0001805|0.00164331|0.041|-0.441|4.015
2022-02-16|0.0020293|0|0.042|4.787|0
2022-02-17|-4.134E-5|0|0.044|-0.093|0
2022-02-18|0|0|0.044|0|0
2022-02-21|-0.00330902|0|0.044|-7.455|0
2022-02-22|-0.00096694|0|0.041|-2.354|0
2022-02-23|-0.0020514|0|0.04|-5.115|0
2022-02-24|-0.00027326|0|0.038|-0.718|0
2022-02-25|0.00071214|0.0003733225|0.038|1.885|0.988
2022-02-28|0.00075285|0|0.039|1.937|0
2022-03-01|0.0029418375|0|0.04|7.425|0
2022-03-02|0.0022834875|0|0.043|5.365|0
2022-03-03|-0.0003226125|0|0.045|-0.719|0
2022-03-04|-0.001883175|0.00122775|0.045|-4.23|2.757
2022-03-07|-0.00266436|0|0.044|-6.073|0
2022-03-08|-0.00210627|0.00146031|0.041|-5.112|3.544
2022-03-09|0.00105112|0|0.041|2.592|0
2022-03-10|0.00372092|0|0.042|8.942|0
2022-03-11|-0.00249704|0|0.045|-5.508|0
2022-03-14|-0.00142576|0|0.043|-3.329|0
2022-03-15|0.00054852|0|0.041|1.325|0
2022-03-16|0.00101304|0|0.042|2.414|0
2022-03-17|0.00126308|0|0.043|2.939|0
2022-03-18|-3.78E-5|0|0.044|-0.085|0
2022-03-21|0.00131516|0|0.044|2.976|0
2022-03-22|-0.00095508|0|0.046|-2.099|0
2022-03-23|0.00127512|-0.0020607125|0.045|2.862|-4.625
2022-03-24|-0.0001495325|0|0.044|-0.342|0
2022-03-25|0.001852705|0|0.044|4.247|0
2022-03-28|0.0004999575|0|0.045|1.099|0
2022-03-29|0.003657795|0|0.046|7.956|0
2022-03-30|-0.0002699075|0.000464395|0.05|-0.544|0.936
2022-03-31|-0.00072198|0|0.05|-1.449|0
2022-04-01|-0.00157707|0|0.049|-3.212|0
2022-04-04|0.00084807|0|0.048|1.784|0
2022-04-05|-0.00048762|0|0.048|-1.008|0
2022-04-06|5.643E-5|0|0.048|0.118|0
2022-04-07|-0.00247239|0|0.048|-5.157|0
2022-04-08|-0.00041391|0|0.045|-0.91|0
2022-04-11|-0.00069822|0|0.045|-1.55|0
2022-04-12|-0.00288549|0|0.044|-6.505|0
2022-04-13|-0.00069606|0|0.041|-1.678|0
2022-04-14|0|0|0.041|0|0
2022-04-15|0.00191133|0|0.041|4.687|0
2022-04-18|-0.00135702|0|0.043|-3.179|0
2022-04-19|0.00091314|0|0.041|2.209|0
2022-04-20|0.0008559|0|0.042|2.026|0