DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.21741875|0.00809|0.005|4086.435|152.053
2021-10-28|-0.0027875|0|0.231|-1.208|0
2021-10-29|0.00183975|0.007049|0.228|0.807|3.091
2021-11-01|0.0002875|0|0.237|0.121|0
2021-11-02|0.0028175|0|0.237|1.188|0
2021-11-03|0.000575|0|0.24|0.24|0
2021-11-04|-0.00046|0.005105|0.241|-0.191|2.122
2021-11-05|0.00276125|0.0020655|0.245|1.126|0.842
2021-11-08|0.0010665|0|0.25|0.426|0
2021-11-09|0.00136275|0.008344|0.251|0.543|3.322
2021-11-10|0.00147|0.004196|0.261|0.564|1.609
2021-11-11|-0.00375625|0|0.267|-1.409|0
2021-11-12|-0.00280125|0.0020755|0.263|-1.066|0.79
2021-11-15|0.0028865|0|0.262|1.102|0
2021-11-16|-0.00043925|0|0.265|-0.166|0
2021-11-17|0.00251|0.00846|0.264|0.949|3.199
2021-11-18|-0.00291375|0|0.275|-1.058|0
2021-11-19|-0.001554|0|0.273|-0.57|0
2021-11-22|-0.00110075|0.003108|0.271|-0.406|1.147
2021-11-23|-0.007729|0|0.273|-2.831|0
2021-11-24|0.00393|0|0.265|1.482|0
2021-11-25|0.00393|0|0.269|1.46|0
2021-11-26|-0.00393|0|0.273|-1.439|0
2021-11-29|-0.002358|0|0.269|-0.876|0
2021-11-30|0.0025545|0.00694575|0.267|0.957|2.603
2021-12-01|-0.00544725|0|0.276|-1.971|0
2021-12-02|-0.006735|0|0.271|-2.486|0
2021-12-03|-0.00127775|0.00290175|0.264|-0.484|1.098
2021-12-06|-0.003196|0.005733|0.266|-1.202|2.157
2021-12-07|-0.000139|0|0.268|-0.052|0
2021-12-08|0.008896|0.001974|0.268|3.317|0.736
2021-12-09|0.00364|0.004|0.279|1.304|1.433
2021-12-10|-0.005041|0|0.287|-1.758|0
2021-12-13|-0.001491|0.001954|0.282|-0.529|0.694
2021-12-14|-0.002717|0|0.282|-0.963|0
2021-12-15|-0.0050765|0|0.279|-1.817|0
2021-12-16|0.0035035|0|0.274|1.277|0
2021-12-17|-0.005005|0|0.278|-1.802|0
2021-12-20|0.000715|0|0.273|0.262|0
2021-12-21|-0.0042185|0|0.274|-1.542|0
2021-12-22|0.0097955|0|0.269|3.637|0
2021-12-23|0.0025025|0|0.279|0.897|0
2021-12-24|0|0|0.282|0|0
2021-12-27|0.000858|0|0.282|0.305|0
2021-12-28|0.0037895|0|0.282|1.342|0
2021-12-29|-0.001859|0|0.286|-0.649|0
2021-12-30|-0.001001|0|0.284|-0.352|0
2021-12-31|0.000858|0|0.283|0.303|0
2022-01-03|-0.0003575|0|0.284|-0.126|0
2022-01-04|-0.001859|0|0.284|-0.655|0
2022-01-05|-0.005434|0|0.282|-1.927|0
2022-01-06|-0.010296|0|0.277|-3.722|0
2022-01-07|-0.001859|0|0.266|-0.698|0
2022-01-10|-0.0036465|0|0.264|-1.379|0
2022-01-11|0.0002145|0|0.261|0.082|0
2022-01-12|0.002431|-0.0018235|0.261|0.931|-0.699
2022-01-13|0.001065|0|0.262|0.407|0
2022-01-14|-0.007952|0|0.263|-3.027|0
2022-01-17|0|0|0.255|0|0
2022-01-18|0.007952|0|0.255|3.122|0
2022-01-19|0.003266|0|0.263|1.243|0
2022-01-20|-0.009514|0|0.266|-3.577|0
2022-01-21|-0.00071|0|0.256|-0.277|0
2022-01-24|-0.006816|0|0.256|-2.665|0
2022-01-25|0.001917|0|0.249|0.77|0
2022-01-26|-0.008378|0|0.251|-3.34|0
2022-01-27|-0.001704|0.00239625|0.242|-0.703|0.988
2022-01-28|-0.00523775|0|0.243|-2.154|0
2022-01-31|0.00437675|0|0.238|1.84|0
2022-02-01|0.010045|0|0.242|4.146|0
2022-02-02|0.00279825|0|0.252|1.109|0
2022-02-03|-0.00294175|0|0.255|-1.153|0
2022-02-04|-0.00861|0|0.252|-3.414|0
2022-02-07|0.00839475|0.001659|0.244|3.446|0.681
2022-02-08|0.00036125|0.01910725|0.254|0.142|7.533
2022-02-09|0.002886|0|0.273|1.057|0
2022-02-10|0.009126|0.0086925|0.276|3.307|3.15
2022-02-11|-0.001932|0|0.294|-0.658|0
2022-02-14|-0.008372|0|0.292|-2.868|0
2022-02-15|-0.001771|0|0.284|-0.625|0
2022-02-16|0.007728|0|0.282|2.743|0
2022-02-17|-0.0004025|0|0.289|-0.139|0
2022-02-18|-0.008855|0|0.289|-3.063|0
2022-02-21|0|0|0.28|0|0
2022-02-22|-0.005152|0|0.28|-1.839|0
2022-02-23|-0.0063595|0|0.275|-2.312|0
2022-02-24|-0.0039445|0|0.269|-1.468|0
2022-02-25|0.005474|0|0.265|2.068|0
2022-02-28|0.004186|0.001618|0.27|1.549|0.599
2022-03-01|-0.000324|0|0.276|-0.117|0
2022-03-02|-0.001458|0|0.276|-0.529|0
2022-03-03|0.001296|0|0.274|0.473|0
2022-03-04|-0.006804|0|0.276|-2.469|0
2022-03-07|-0.00972|0|0.269|-3.617|0
2022-03-08|-0.012879|0|0.259|-4.972|0
2022-03-09|-0.001377|0|0.246|-0.559|0
2022-03-10|0.008424|0|0.245|3.442|0
2022-03-11|-0.000405|0|0.253|-0.16|0
2022-03-14|-0.007614|0|0.253|-3.012|0
2022-03-15|-0.008019|0|0.245|-3.271|0
2022-03-16|0.002349|-0.00208875|0.237|0.991|-0.881
2022-03-17|0.01340175|0|0.237|5.645|0
2022-03-18|0.00842625|0|0.251|3.36|0
2022-03-21|0.0052965|0|0.259|2.043|0
2022-03-22|-0.00280875|0|0.265|-1.062|0
2022-03-23|0.0043335|0|0.262|1.656|0
2022-03-24|-0.00120375|0|0.266|-0.452|0
2022-03-25|0.0027285|0|0.265|1.03|0
2022-03-28|-0.00296925|0|0.268|-1.11|0
2022-03-29|0.00184575|0|0.265|0.698|0
2022-03-30|0.00650025|0|0.266|2.44|0
2022-03-31|-0.00345075|0|0.273|-1.264|0
2022-04-01|-0.0036915|0|0.27|-1.37|0
2022-04-04|-0.0014445|-0.01014325|0.266|-0.543|-3.816
2022-04-05|0.005313|0|0.254|2.09|0
2022-04-06|-0.00616|0|0.26|-2.373|0
2022-04-07|-0.007546|0|0.253|-2.978|0
2022-04-08|-0.002772|0|0.246|-1.128|0
2022-04-11|-0.003696|0.097356|0.243|-1.521|40.054
2022-04-12|-0.0059535|0|0.337|-1.768|0
2022-04-13|-0.0015435|0|0.331|-0.467|0
2022-04-14|-0.00694575|0|0.329|-2.11|0
2022-04-15|-0.00694575|0|0.322|-2.155|0
2022-04-18|0.00694575|0|0.315|2.203|0
2022-04-19|-0.00981225|0|0.322|-3.045|0
2022-04-20|0.00562275|0|0.312|1.799|0
2022-04-21|-0.003087|0|0.318|-0.97|0