DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-11-29|-0.0023585|0|0.109|-2.164|0
2021-11-30|0.00053|0|0.107|0.497|0
2021-12-01|-0.0011395|0|0.107|-1.063|0
2021-12-02|0.0002385|0|0.106|0.225|0
2021-12-03|-2.65E-5|0|0.106|-0.025|0
2021-12-06|-0.0019345|0|0.106|-1.821|0
2021-12-07|0.001007|0|0.104|0.965|0
2021-12-08|0.002014|0|0.105|1.912|0
2021-12-09|0.00053|0|0.107|0.494|0
2021-12-10|-0.001007|0|0.108|-0.934|0
2021-12-13|-0.0001855|0|0.107|-0.174|0
2021-12-14|-0.000318|0.0020095|0.107|-0.298|1.884
2021-12-15|-0.001566|0|0.108|-1.445|0
2021-12-16|0.00054|0.00497625|0.107|0.506|4.659
2021-12-17|0.00076275|0|0.112|0.679|0
2021-12-20|-0.001582|0|0.113|-1.399|0
2021-12-21|-0.00245775|0|0.112|-2.204|0
2021-12-22|0.0015255|0|0.109|1.399|0
2021-12-23|0.000791|0|0.111|0.715|0
2021-12-24|0|0|0.111|0|0
2021-12-27|0.001017|0|0.111|0.913|0
2021-12-28|0.00064975|0|0.112|0.578|0
2021-12-29|0.00059325|0|0.113|0.525|0
2021-12-30|0.00025425|0|0.114|0.224|0
2021-12-31|0.00031075|0|0.114|0.273|0
2022-01-03|0.000339|0|0.114|0.297|0
2022-01-04|-0.00042375|0|0.115|-0.37|0
2022-01-05|0.0002825|0|0.114|0.248|0
2022-01-06|-0.00115825|0|0.114|-1.013|0
2022-01-07|-0.00200575|0|0.113|-1.771|0
2022-01-10|-0.00081925|0|0.111|-0.737|0
2022-01-11|-0.00177975|0|0.11|-1.612|0
2022-01-12|0.000339|0|0.109|0.312|0
2022-01-13|0.00127125|0|0.109|1.167|0
2022-01-14|-0.0008475|0|0.11|-0.769|0
2022-01-17|0|0|0.109|0|0
2022-01-18|0.002825|0|0.109|2.583|0
2022-01-19|0.00064975|0|0.112|0.579|0
2022-01-20|-0.0049155|0|0.113|-4.356|0
2022-01-21|0.00019775|0|0.108|0.183|0
2022-01-24|-0.002486|0|0.108|-2.299|0
2022-01-25|-0.00200575|0|0.106|-1.898|0
2022-01-26|-0.00194925|0|0.104|-1.881|0
2022-01-27|0.00031075|0.003493|0.102|0.306|3.435
2022-01-28|-0.00125775|0.0008625|0.106|-1.192|0.818
2022-01-31|0.0003835|0|0.105|0.365|0
2022-02-01|0.0030385|0|0.105|2.88|0
2022-02-02|0.0007375|0.00269325|0.109|0.68|2.482
2022-02-03|0.00039325|0|0.112|0.351|0
2022-02-04|-0.0029645|0|0.112|-2.639|0
2022-02-07|-0.00063525|0|0.109|-0.581|0
2022-02-08|-0.000484|0|0.109|-0.445|0
2022-02-09|-0.0004235|0|0.108|-0.391|0
2022-02-10|0.00281325|0.001774|0.108|2.609|1.645
2022-02-11|-0.000984|0|0.112|-0.875|0
2022-02-14|-0.00181425|0|0.111|-1.628|0
2022-02-15|-0.0017835|0|0.11|-1.627|0
2022-02-16|0.00279825|0|0.108|2.595|0
2022-02-17|0.0005535|0|0.111|0.5|0
2022-02-18|-0.001845|0.005172|0.111|-1.659|4.651
2022-02-21|0|0|0.115|0|0
2022-02-22|-0.00158025|0|0.115|-1.38|0
2022-02-23|-0.00177375|0|0.113|-1.57|0
2022-02-24|-0.0009675|0|0.111|-0.87|0
2022-02-25|-0.00022575|0|0.11|-0.205|0
2022-02-28|0.00345075|0.0025605|0.11|3.138|2.328
2022-03-01|0.001089|0|0.116|0.939|0
2022-03-02|-0.002343|0|0.117|-2.001|0
2022-03-03|-0.000363|0.0016825|0.115|-0.316|1.466
2022-03-04|-0.000938|0|0.116|-0.808|0
2022-03-07|-0.003685|0|0.115|-3.201|0
2022-03-08|-0.0023785|0.003945|0.111|-2.134|3.54
2022-03-09|0.00031275|0|0.113|0.277|0
2022-03-10|0.004031|0|0.113|3.557|0
2022-03-11|-0.00072975|0|0.117|-0.622|0
2022-03-14|-0.000834|0|0.117|-0.715|0
2022-03-15|-0.00031275|0|0.116|-0.27|0
2022-03-16|0.000695|0|0.115|0.602|0
2022-03-17|0.00357925|0|0.116|3.081|0
2022-03-18|0.0024325|0|0.12|2.031|0
2022-03-21|0.0009035|0|0.122|0.74|0
2022-03-22|-0.00038225|0|0.123|-0.311|0
2022-03-23|0.0009035|0|0.123|0.736|0
2022-03-24|-0.00059075|0|0.124|-0.478|0
2022-03-25|0.00045175|0|0.123|0.367|0
2022-03-28|-0.00072975|0|0.123|-0.591|0
2022-03-29|0.00010425|0|0.123|0.085|0
2022-03-30|0.00337075|0|0.123|2.744|0
2022-03-31|-0.00066025|0|0.126|-0.523|0
2022-04-01|-0.00079925|0|0.126|-0.637|0
2022-04-04|-0.00024325|0|0.125|-0.195|0
2022-04-05|0.00072975|0|0.125|0.586|0
2022-04-06|-0.00093825|0|0.125|-0.749|0
2022-04-07|-0.00232825|0|0.124|-1.873|0
2022-04-08|-0.0004865|0|0.122|-0.399|0
2022-04-11|0.00038225|0.10233|0.121|0.315|84.235
2022-04-12|-0.0037555|0|0.224|-1.675|0
2022-04-13|-0.001036|0|0.22|-0.47|0
2022-04-14|-0.0016835|0|0.219|-0.767|0
2022-04-15|-0.0016835|0|0.218|-0.773|0
2022-04-18|0.0016835|0|0.216|0.779|0
2022-04-19|-0.00330225|0|0.218|-1.517|0
2022-04-20|0.00110075|0|0.214|0.513|0
2022-04-21|0.00058275|0|0.216|0.27|0