DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0184041409|0.0020449|0.003|580.808|64.534
2021-10-28|-6.100012E-5|0.0020388|0.024|-0.258|8.632
2021-10-29|0.00019690035|0|0.026|0.769|0
2021-11-01|7.920015E-5|0|0.026|0.307|0
2021-11-02|6.710012E-5|0|0.026|0.259|0
2021-11-03|3.190006E-5|0|0.026|0.123|0
2021-11-04|0.00011440021|0|0.026|0.44|0
2021-11-05|8.800016E-5|0|0.026|0.337|0
2021-11-08|-1.210003E-5|0|0.026|-0.046|0
2021-11-09|-1.980003E-5|0.0031326|0.026|-0.076|11.974
2021-11-10|-0.00010375017|0|0.029|-0.354|0
2021-11-11|-7.250012E-5|0|0.029|-0.249|0
2021-11-12|-9.125014E-5|0|0.029|-0.314|0
2021-11-15|0.0001250002|0|0.029|0.431|0
2021-11-16|-2.250004E-5|0|0.029|-0.077|0
2021-11-17|8.750014E-5|0|0.029|0.301|0
2021-11-18|-7.50001E-6|0.0010437|0.029|-0.026|3.575
2021-11-19|0.00015340023|0|0.03|0.507|0
2021-11-22|2.600004E-5|0|0.03|0.086|0
2021-11-23|-0.00014560022|0|0.03|-0.479|0
2021-11-24|0|0|0.03|0|0
2021-11-25|-8.710013E-5|0|0.03|-0.288|0
2021-11-26|5.720008E-5|0|0.03|0.19|0
2021-11-29|-0.00032240049|0|0.03|-1.066|0
2021-11-30|0.00037180057|0|0.03|1.243|0
2021-12-01|-0.00020150031|0.001038|0.03|-0.665|3.427
2021-12-02|-0.00018765028|0|0.031|-0.603|0
2021-12-03|-0.0002052003|0|0.031|-0.663|0
2021-12-06|-0.00034020051|0|0.031|-1.107|0
2021-12-07|0.0001998003|0|0.03|0.657|0
2021-12-08|0.00049815074|0.0041746|0.031|1.629|13.647
2021-12-09|-3.10001E-6|0.00104355|0.035|-0.009|2.959
2021-12-10|-0.00033760042|0|0.036|-0.93|0
2021-12-13|-0.0003232004|0|0.036|-0.899|0
2021-12-14|0.0003232004|0|0.036|0.907|0
2021-12-15|-0.00039520049|0|0.036|-1.099|0
2021-12-16|0.00039360049|0|0.036|1.107|0
2021-12-17|-0.00045280056|0|0.036|-1.259|0
2021-12-20|-7.36001E-5|0.0020532|0.036|-0.207|5.782
2021-12-21|-0.00029750035|-0.00101785|0.037|-0.794|-2.715
2021-12-22|0.00041745051|-0.0010305|0.036|1.154|-2.849
2021-12-23|0.001036|-0.001036|0.036|2.913|-2.913
2021-12-24|-0.00085999978|0|0.036|-2.418|0
2021-12-27|0.00026970035|0|0.035|0.777|0
2021-12-28|0.00025730033|-0.002106|0.035|0.736|-6.022
2021-12-29|-0.0002160503|0|0.033|-0.652|0
2021-12-30|0.00015370021|-0.00105085|0.033|0.467|-3.193
2021-12-31|-0.0001400002|0|0.032|-0.437|0
2022-01-03|4.200006E-5|0|0.032|0.132|0
2022-01-04|0.00015820023|0|0.032|0.496|0
2022-01-05|-0.00019880028|0|0.032|-0.62|0
2022-01-06|-0.00049140071|0|0.032|-1.542|0
2022-01-07|1.960003E-5|0|0.031|0.062|0
2022-01-10|-0.00014840021|0|0.031|-0.473|0
2022-01-11|1.960003E-5|0|0.031|0.063|0
2022-01-12|0.00025480036|0|0.031|0.815|0
2022-01-13|7.560011E-5|0|0.032|0.24|0
2022-01-14|0|0|0.032|0|0
2022-01-17|-0.00043680062|0|0.032|-1.382|0
2022-01-18|0.00056840082|0|0.031|1.824|0
2022-01-19|0.00015120022|0|0.032|0.476|0
2022-01-20|-0.00045640066|0|0.032|-1.431|0
2022-01-21|-0.00024640035|0|0.031|-0.784|0
2022-01-24|-0.00029400042|0|0.031|-0.943|0
2022-01-25|-0.0001386002|0|0.031|-0.449|0
2022-01-26|-0.00051520073|0|0.031|-1.676|0
2022-01-27|0.00012600018|0.0009662|0.03|0.417|3.196
2022-01-28|-0.00026100036|0|0.031|-0.833|0
2022-01-31|-0.00055100076|0|0.031|-1.774|0
2022-02-01|0.00122380169|0|0.031|4.011|0
2022-02-02|0.00021170029|0|0.032|0.667|0
2022-02-03|-0.00023925033|0|0.032|-0.749|0
2022-02-04|-0.00026245036|0|0.032|-0.828|0
2022-02-07|1.740002E-5|0|0.031|0.055|0
2022-02-08|-7.25001E-5|0|0.031|-0.23|0
2022-02-09|0.00022765031|-0.0039814|0.031|0.725|-12.683
2022-02-10|0.00019125031|0|0.028|0.692|0
2022-02-11|-0.00030375049|0|0.028|-1.091|0
2022-02-14|-0.00051125081|0|0.028|-1.857|0
2022-02-15|6.50001E-5|0|0.027|0.241|0
2022-02-16|0.0003725006|-0.0009879|0.027|1.376|-3.648
2022-02-17|-7.440013E-5|0|0.026|-0.281|0
2022-02-18|0|0|0.026|0|0
2022-02-21|-0.00036600061|0|0.026|-1.387|0
2022-02-22|-0.00013320022|0|0.026|-0.512|0
2022-02-23|-0.00088149987|0|0.026|-3.405|0
2022-02-24|-7.920013E-5|0.0009607|0.025|-0.317|3.841
2022-02-25|-8.375014E-5|0|0.026|-0.323|0
2022-02-28|0.00037875061|0|0.026|1.468|0
2022-03-01|3.625006E-5|0|0.026|0.138|0
2022-03-02|-0.00026375042|0|0.026|-1.006|0
2022-03-03|0.00025875041|0|0.026|0.997|0
2022-03-04|-0.00021875035|0|0.026|-0.834|0
2022-03-07|-0.0002487504|0|0.026|-0.957|0
2022-03-08|-0.00058000093|-0.00093185|0.026|-2.253|-3.619
2022-03-09|-0.00022920038|0|0.024|-0.946|0
2022-03-10|0.00069480116|0.00095125|0.024|2.894|3.962
2022-03-11|-0.00028750046|0|0.026|-1.121|0
2022-03-14|-0.00021750035|0|0.025|-0.857|0
2022-03-15|-0.00029250047|0|0.025|-1.163|0
2022-03-16|0.00047000076|0|0.025|1.891|0
2022-03-17|0.00059250094|0|0.025|2.339|0
2022-03-18|-0.00033750054|0|0.026|-1.302|0
2022-03-21|0.00052500084|0|0.026|2.052|0
2022-03-22|-3.500005E-5|0|0.026|-0.134|0
2022-03-28|-0.0007487512|0|0.026|-2.872|0
2022-03-29|-0.0007487512|0|0.025|-2.957|0
2022-03-30|0.00029375047|0|0.025|1.195|0
2022-03-31|0.00045500073|0|0.025|1.83|0
2022-04-01|-0.00022250036|0|0.025|-0.879|0
2022-04-04|-2.250004E-5|0|0.025|-0.09|0
2022-04-05|0.00033000053|0|0.025|1.316|0
2022-04-06|-0.00035375056|0|0.025|-1.392|0
2022-04-07|-0.00034750056|0|0.025|-1.387|0
2022-04-08|3.375005E-5|0|0.025|0.137|0
2022-04-11|-0.0001925003|0|0.025|-0.778|0
2022-04-12|-0.00039625064|0|0.025|-1.614|0
2022-04-13|-5.000008E-5|0|0.024|-0.207|0
2022-04-14|0|0|0.024|0|0
2022-04-15|0.00033000053|0|0.024|1.369|0
2022-04-18|-0.0003750006|0|0.024|-1.535|0
2022-04-19|6.875011E-5|0|0.024|0.286|0
2022-04-20|0.00023375037|0|0.024|0.969|0
2022-04-21|-0.00015875025|0|0.024|-0.652|0