DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.01858652478|0.0012391|0.001|2619.465|174.631
2021-10-28|-0.00011440014|0|0.021|-0.557|0
2021-10-29|4.160005E-5|0|0.02|0.204|0
2021-11-01|-0.00014320018|0|0.02|-0.7|0
2021-11-02|5.600007E-5|0|0.02|0.276|0
2021-11-03|9.680012E-5|0|0.02|0.475|0
2021-11-04|1.760003E-5|0|0.02|0.086|0
2021-11-05|3.360004E-5|0|0.02|0.164|0
2021-11-08|-4.320006E-5|0|0.021|-0.21|0
2021-11-09|-5.440007E-5|0.001848375|0.02|-0.266|9.025
2021-11-10|-7.962509E-5|0.00061385|0.022|-0.357|2.756
2021-11-11|-0.00057944997|0|0.023|-2.541|0
2021-11-12|-0.00010440011|0.00061095|0.022|-0.47|2.748
2021-11-15|9.80501E-5|0|0.023|0.431|0
2021-11-16|8.69501E-5|0|0.023|0.381|0
2021-11-17|-3.70001E-6|0|0.023|-0.016|0
2021-11-18|3.515004E-5|0|0.023|0.153|0
2021-11-19|-7.677508E-5|0|0.023|-0.335|0
2021-11-22|4.625E-6|0|0.023|0.02|0
2021-11-23|-0.00011007511|0|0.023|-0.481|0
2021-11-24|6.660007E-5|0.00122735|0.023|0.292|5.39
2021-11-25|0.00014137515|0|0.024|0.588|0
2021-11-26|-0.00014137515|0|0.024|-0.584|0
2021-11-29|-0.00023985024|0.0006039|0.024|-0.997|2.51
2021-11-30|-0.00018600019|0.00059925|0.024|-0.761|2.453
2021-12-01|-7.380007E-5|0.0023898|0.025|-0.297|9.62
2021-12-02|0.00027225025|0|0.027|1.003|0
2021-12-03|-0.00015075014|0|0.027|-0.55|0
2021-12-06|-0.00016650014|0|0.027|-0.61|0
2021-12-07|-6.525006E-5|0|0.027|-0.241|0
2021-12-08|5.287505E-5|0|0.027|0.195|0
2021-12-09|0.00014962513|0|0.027|0.552|0
2021-12-10|0.00017100015|0|0.027|0.628|0
2021-12-13|5.737505E-5|0|0.027|0.209|0
2021-12-14|-7.762507E-5|0|0.027|-0.283|0
2021-12-15|-0.00014062512|0|0.027|-0.513|0
2021-12-16|7.650007E-5|0|0.027|0.281|0
2021-12-17|7.425006E-5|0|0.027|0.272|0
2021-12-20|-6.862506E-5|0|0.027|-0.25|0
2021-12-21|5.737505E-5|0|0.027|0.21|0
2021-12-22|-0.00014062512|0|0.027|-0.513|0
2021-12-23|0.00014400012|0.00179055|0.027|0.528|6.569
2021-12-24|0|0|0.029|0|0
2021-12-27|0.00025920022|0.00060225|0.029|0.888|2.063
2021-12-28|-0.00037730031|0|0.03|-1.255|0
2021-12-29|2.695002E-5|0|0.03|0.091|0
2021-12-30|0.00012862511|0|0.03|0.433|0
2021-12-31|-6.615005E-5|0|0.03|-0.222|0
2022-01-03|-0.00027072523|0|0.03|-0.91|0
2022-01-04|0.00023030019|0|0.029|0.781|0
2022-01-05|9.432508E-5|0.000597475|0.03|0.317|2.01
2022-01-06|-0.00019750016|0.001780575|0.03|-0.649|5.854
2022-01-07|-0.00022127517|0.0070722|0.032|-0.691|22.1
2022-01-10|0.00011375007|0.0106398|0.039|0.293|27.386
2022-01-11|-1.0375E-5|0|0.05|-0.021|0
2022-01-12|0.00032370016|0|0.05|0.653|0
2022-01-13|8.300004E-5|0|0.05|0.166|0
2022-01-14|-0.00028842514|0|0.05|-0.577|0
2022-01-17|0|0|0.05|0|0
2022-01-18|-0.00333932464|0.00356235|0.05|-6.717|7.166
2022-01-19|-0.0007960251|0|0.05|-1.594|0
2022-01-20|0.00286464969|0.00058465|0.049|5.83|1.19
2022-01-21|0.00016650007|0.0005865|0.053|0.317|1.115
2022-01-24|0.00071207531|0.001782975|0.053|1.335|3.343
2022-01-25|-0.00125960053|0.00116185|0.056|-2.256|2.081
2022-01-26|0.0007296003|0.002942625|0.056|1.309|5.279
2022-01-27|-0.00082062532|0.0005804|0.059|-1.381|0.977
2022-01-28|-0.00039270016|0.00057655|0.059|-0.664|0.974
2022-01-31|8.497503E-5|0.000577375|0.059|0.143|0.973
2022-02-01|-0.00057720022|0|0.06|-0.962|0
2022-02-02|0.0005070002|0|0.059|0.853|0
2022-02-03|0.00023400009|0.0011579|0.06|0.39|1.932
2022-02-04|-0.00112095043|0|0.061|-1.827|0
2022-02-07|0.0002411501|-0.00171195|0.06|0.4|-2.843
2022-02-08|0.00036307514|0|0.059|0.618|0
2022-02-09|-0.00031672513|0|0.059|-0.536|0
2022-02-10|0.00037337515|0.00574725|0.059|0.635|9.775
2022-02-11|-0.00120345043|0.007332975|0.065|-1.854|11.296
2022-02-14|-0.0006426002|0|0.071|-0.905|0
2022-02-15|-4.095001E-5|0|0.07|-0.058|0
2022-02-16|0.0003181501|0.00112235|0.07|0.452|1.595
2022-02-17|9.280003E-5|0|0.072|0.129|0
2022-02-18|9.6E-6|0.002809875|0.072|0.013|3.908
2022-02-21|0|0|0.075|0|0
2022-02-22|-0.00014962505|0|0.075|-0.2|0
2022-02-23|3.32501E-6|0|0.075|0.004|0
2022-02-24|6.650001E-5|0|0.075|0.089|0
2022-02-25|-0.00015295004|0|0.075|-0.205|0
2022-02-28|-0.00146300044|0|0.074|-1.964|0
2022-03-01|0.00012635004|0|0.073|0.173|0
2022-03-02|0.00072817522|0.0022226|0.073|0.996|3.039
2022-03-03|-0.00103435031|0|0.076|-1.359|0
2022-03-04|-5.137501E-5|0|0.075|-0.068|0
2022-03-07|0.0010309253|0|0.075|1.374|0
2022-03-08|0.00163372548|0|0.076|2.149|0
2022-03-09|0.00013015003|0|0.078|0.168|0
2022-03-10|-0.00272287579|0|0.078|-3.5|0
2022-03-11|-0.00057882517|0|0.075|-0.771|0
2022-03-14|0.00130835038|0.000553575|0.075|1.756|0.743
2022-03-15|-0.00066240019|0.000548775|0.076|-0.867|0.719
2022-03-16|-0.0013969504|0|0.076|-1.832|0
2022-03-17|-0.00110505032|0.0021231|0.075|-1.476|2.836
2022-03-18|-0.00054697515|0.0010539|0.076|-0.721|1.389
2022-03-21|-0.00102587528|0|0.076|-1.343|0
2022-03-22|-0.00022475007|0|0.075|-0.298|0
2022-03-23|-0.00050025014|0|0.075|-0.666|0
2022-03-24|0.00036612511|0|0.075|0.491|0
2022-03-25|-0.00039875011|0|0.075|-0.532|0
2022-03-28|-0.0003335001|0|0.075|-0.447|0
2022-03-29|-0.00066700018|0|0.074|-0.898|0
2022-03-30|0.00042775012|0|0.074|0.581|0
2022-03-31|-5.437502E-5|0.000510325|0.074|-0.073|0.689
2022-04-01|-0.00034675009|0|0.074|-0.466|0
2022-04-04|-0.00039420011|0|0.074|-0.532|0
2022-04-05|-7.300002E-5|-0.0010095|0.074|-0.099|-1.369
2022-04-06|-5.400002E-5|0|0.073|-0.074|0
2022-04-07|0.00079560023|0|0.073|1.096|0
2022-04-08|-0.00017280005|0|0.073|-0.235|0
2022-04-11|0.00045360012|0|0.073|0.619|0
2022-04-12|0.00085320024|0|0.074|1.158|0
2022-04-13|-0.00026280007|0|0.075|-0.353|0
2022-04-14|-0.0007128002|0|0.074|-0.96|0
2022-04-15|0|0|0.074|0|0
2022-04-18|0.00053280015|0|0.074|0.724|0
2022-04-19|-0.00063720018|0|0.074|-0.86|0
2022-04-20|-8.640002E-5|0|0.073|-0.118|0
2022-04-21|-0.00087120025|0.00100725|0.073|-1.188|1.373