DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-28|0.01025950233|0|0|7310.424|0
2021-10-29|0.00010190818|0|0.01|0.98|0
2021-11-01|-1.010339E-5|0.0006828039|0.011|-0.096|6.502
2021-11-02|6.599946E-5|0|0.011|0.591|0
2021-11-03|1.655471E-5|0|0.011|0.147|0
2021-11-04|5.694259E-5|0|0.011|0.506|0
2021-11-05|-2.281428E-5|0|0.011|-0.202|0
2021-11-08|3.452745E-5|0|0.011|0.306|0
2021-11-09|1.306132E-5|0|0.011|0.115|0
2021-11-10|-1.839614E-5|0|0.011|-0.162|0
2021-11-11|-7.333973E-5|0|0.011|-0.648|0
2021-11-12|6.980918E-5|0|0.011|0.621|0
2021-11-15|3.802246E-5|0|0.011|0.336|0
2021-11-16|1.088537E-5|0|0.011|0.096|0
2021-11-17|-3.900459E-5|0.00069222518|0.011|-0.343|6.09
2021-11-18|-5.567562E-5|0.00068898068|0.012|-0.463|5.732
2021-11-19|4.386048E-5|0|0.013|0.347|0
2021-11-22|-8.891408E-5|0|0.013|-0.7|0
2021-11-23|6.52457E-5|0|0.013|0.518|0
2021-11-24|7.236125E-5|0|0.013|0.571|0
2021-11-25|2.81362E-5|0|0.013|0.221|0
2021-11-26|-2.81362E-5|0|0.013|-0.22|0
2021-11-29|-0.0003060641|0|0.013|-2.401|0
2021-11-30|7.483055E-5|0|0.012|0.602|0
2021-12-01|-0.00030405878|0|0.013|-2.43|0
2021-12-02|-0.00226952631|0.00131352|0.012|-18.588|10.758
2021-12-03|0.00148437196|0.00067090207|0.011|13.19|5.962
2021-12-06|-5.527521E-5|0|0.013|-0.412|0
2021-12-07|0.00010052269|0|0.013|0.753|0
2021-12-08|0.00018996814|0|0.013|1.412|0
2021-12-09|-2.439325E-5|0|0.014|-0.179|0
2021-12-10|-6.800295E-5|0|0.014|-0.499|0
2021-12-13|0.00013289908|0.00068393225|0.014|0.981|5.047
2021-12-14|-0.00016799053|0|0.014|-1.169|0
2021-12-15|-2.631278E-5|0|0.014|-0.185|0
2021-12-16|0.00012937396|0.00136200445|0.014|0.913|9.609
2021-12-17|-1.089012E-5|0.00068055147|0.016|-0.07|4.344
2021-12-20|-0.00023992828|0.00067101538|0.016|-1.469|4.108
2021-12-21|-0.00023442107|0|0.017|-1.398|0
2021-12-22|0.00030238148|0|0.017|1.829|0
2021-12-23|0.00014511279|0|0.017|0.862|0
2021-12-24|0|0|0.017|0|0
2021-12-27|0.00013924576|0|0.017|0.82|0
2021-12-28|0.00020331225|0|0.017|1.188|0
2021-12-29|4.749021E-5|0.00069407047|0.017|0.274|4.007
2021-12-30|8.075754E-5|0|0.018|0.447|0
2021-12-31|-2.071764E-5|0|0.018|-0.114|0
2022-01-03|8.99403E-6|0|0.018|0.05|0
2022-01-04|3.410685E-5|0|0.018|0.188|0
2022-01-05|0.00022101586|0|0.018|1.217|0
2022-01-06|-0.00032504817|0|0.018|-1.768|0
2022-01-07|6.473791E-5|0.00069642122|0.018|0.358|3.856
2022-01-10|8.69862E-6|0.00139346025|0.019|0.046|7.403
2022-01-11|-2.684391E-5|0|0.02|-0.133|0
2022-01-12|0.00019562832|0|0.02|0.969|0
2022-01-13|3.225235E-5|0|0.02|0.158|0
2022-01-14|-0.00010062281|0.001400119|0.02|-0.493|6.854
2022-01-17|0|0|0.022|0|0
2022-01-18|0.00057360656|0|0.022|2.64|0
2022-01-19|0.00018179565|0|0.022|0.815|0
2022-01-20|-0.00061436534|0|0.022|-2.733|0
2022-01-21|-0.00024539608|0|0.022|-1.122|0
2022-01-24|-0.00025994606|0.00066524272|0.022|-1.202|3.077
2022-01-25|8.615714E-5|0|0.022|0.391|0
2022-01-26|-0.00013520741|0|0.022|-0.611|0
2022-01-27|-4.690151E-5|0|0.022|-0.213|0
2022-01-28|-9.180926E-5|0|0.022|-0.419|0
2022-01-31|0.00031469421|0|0.022|1.441|0
2022-02-01|0.00023431022|-0.00067613668|0.022|1.058|-3.052
2022-02-02|0.00019757496|0|0.022|0.91|0
2022-02-03|0.00019254996|0|0.022|0.879|0
2022-02-04|-0.00019533019|0|0.022|-0.884|0
2022-02-07|-3.079079E-5|0|0.022|-0.141|0
2022-02-08|2.543293E-5|0|0.022|0.116|0
2022-02-09|0.00017968998|0|0.022|0.82|0
2022-02-10|0.00030260148|0|0.022|1.37|0
2022-02-11|-0.00024819882|0|0.022|-1.109|0
2022-02-14|-0.00026189818|0|0.022|-1.183|0
2022-02-15|-0.00014158842|0|0.022|-0.647|0
2022-02-16|0.00029056721|0|0.022|1.337|0
2022-02-17|9.340551E-5|0.00068869935|0.022|0.424|3.127
2022-02-18|-0.00038195512|0|0.023|-1.675|0
2022-02-21|0|0|0.022|0|0
2022-02-22|-0.00012470399|0|0.022|-0.556|0
2022-02-23|-0.00020390913|0|0.022|-0.914|0
2022-02-24|-0.00026911246|0|0.022|-1.218|0
2022-02-25|0.00011133055|0|0.022|0.51|0
2022-02-28|0.00066417739|0|0.022|3.028|0
2022-03-01|-0.00010784958|0|0.023|-0.477|0
2022-03-02|-0.00038527692|0|0.022|-1.713|0
2022-03-03|0.00046924053|0|0.022|2.123|0
2022-03-04|-0.00010586911|0|0.023|-0.469|0
2022-03-07|-0.0001169976|0.00067510088|0.022|-0.521|3.004
2022-03-08|-0.00064057003|0|0.023|-2.782|0
2022-03-09|-0.00010354664|0|0.022|-0.462|0
2022-03-10|0.00047272999|0|0.022|2.121|0
2022-03-11|1.473064E-5|0|0.023|0.065|0
2022-03-14|-0.00011740279|0|0.023|-0.516|0
2022-03-15|-3.818832E-5|0|0.023|-0.169|0
2022-03-16|0.00032395294|0|0.023|1.432|0
2022-03-17|0.00039024043|0|0.023|1.701|0
2022-03-18|0.00022419293|0|0.023|0.961|0
2022-03-21|7.924864E-5|0|0.024|0.336|0
2022-03-22|4.472654E-5|0|0.024|0.189|0
2022-03-23|0.00017556191|0|0.024|0.741|0
2022-03-24|-0.00027129275|0|0.024|-1.137|0
2022-03-25|0.00030948533|0|0.024|1.312|0
2022-03-28|0.00019534226|0.00070610822|0.024|0.818|2.955
2022-03-29|2.388331E-5|0.0007067875|0.025|0.096|2.851
2022-03-30|0.00027283262|0|0.026|1.069|0
2022-03-31|-6.008436E-5|0|0.026|-0.233|0
2022-04-01|-0.00034947284|0|0.026|-1.358|0
2022-04-04|8.032312E-5|0|0.025|0.316|0
2022-04-05|-1.15712E-6|0|0.025|-0.005|0
2022-04-06|-0.00030058091|0.0006968832|0.025|-1.18|2.736
2022-04-07|-6.319987E-5|0|0.026|-0.244|0
2022-04-08|9.862822E-5|0|0.026|0.382|0
2022-04-11|0.00012368241|0|0.026|0.478|0
2022-04-12|-0.00036575287|0.00069132232|0.026|-1.405|2.657
2022-04-13|-8.445857E-5|0|0.026|-0.321|0
2022-04-14|0.00030543932|0|0.026|1.163|0
2022-04-15|0|0|0.027|0|0
2022-04-18|-6.847908E-5|0|0.027|-0.258|0
2022-04-19|9.125964E-5|0.0006977102|0.027|0.344|2.633
2022-04-20|0.00030979574|0|0.027|1.135|0