DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-18|8.610025E-5|0|-0.001|-12.361|0
2021-10-19|4.305012E-5|0|-0.001|-7.052|0
2021-10-20|0.00855472444|0|-0.001|-1507.655|0
2021-10-21|1.680005E-5|0|0.008|0.21|0
2021-10-22|-9.520027E-5|0|0.008|-1.189|0
2021-10-25|3.255009E-5|0|0.008|0.412|0
2021-10-26|4.585013E-5|0.00183315|0.008|0.577|23.083
2021-10-27|9.77502E-6|0|0.01|0.1|0
2021-10-28|0.00014195034|0|0.01|1.444|0
2021-10-29|-0.00010710025|0|0.01|-1.074|0
2021-11-01|-1.317503E-5|0|0.01|-0.134|0
2021-11-02|-1.190003E-5|0|0.01|-0.121|0
2021-11-03|8.160019E-5|0|0.01|0.829|0
2021-11-04|-5.100012E-5|0|0.01|-0.514|0
2021-11-05|0.00013727532|0|0.01|1.391|0
2021-11-08|0.00013175031|0|0.01|1.316|0
2021-11-09|-0.00013260031|0|0.01|-1.308|0
2021-11-10|0.00013770033|0.00378075|0.01|1.376|37.781
2021-11-11|0.00012995023|0|0.014|0.933|0
2021-11-12|-0.00050657589|0|0.014|-3.604|0
2021-11-15|5.807511E-5|0|0.014|0.429|0
2021-11-16|-8.107515E-5|0|0.014|-0.596|0
2021-11-17|-4.140007E-5|0|0.014|-0.306|0
2021-11-18|9.430017E-5|0.0146256|0.013|0.699|108.463
2021-11-19|8.812507E-5|0|0.028|0.312|0
2021-11-22|0.00020445017|0|0.028|0.723|0
2021-11-23|-0.00061335052|0|0.028|-2.152|0
2021-11-24|-0.00015275013|0|0.028|-0.548|0
2021-11-25|0|0|0.028|0|0
2021-11-26|4.465004E-5|0.000600275|0.028|0.161|2.165
2021-11-29|0.00098520082|0|0.028|3.472|0
2021-11-30|-0.00010560009|0|0.029|-0.36|0
2021-12-01|0.00037680032|0.0012529|0.029|1.288|4.283
2021-12-02|0.00024000019|0|0.031|0.777|0
2021-12-03|-0.00016500013|0|0.031|-0.53|0
2021-12-06|0.0006300005|0.00063575|0.031|2.035|2.053
2021-12-07|-0.00058777546|0|0.032|-1.824|0
2021-12-08|-0.0002499002|0.000619325|0.032|-0.79|1.958
2021-12-09|-9.880007E-5|0|0.032|-0.309|0
2021-12-10|0.00014300011|0|0.032|0.448|0
2021-12-13|1.690001E-5|0|0.032|0.053|0
2021-12-14|0.00033670026|0.00125395|0.032|1.05|3.91
2021-12-15|-0.00016200012|0|0.034|-0.481|0
2021-12-16|-0.00015390012|0|0.033|-0.459|0
2021-12-17|0.00050085038|0|0.033|1.502|0
2021-12-20|6.075004E-5|0|0.034|0.179|0
2021-12-21|-1.080001E-5|0|0.034|-0.032|0
2021-12-22|-0.00047385035|0|0.034|-1.398|0
2021-12-23|0.0001363501|0.001875225|0.033|0.408|5.611
2021-12-24|0|0|0.035|0|0
2021-12-27|-0.00016102511|0|0.035|-0.454|0
2021-12-28|-9.97501E-6|0|0.035|-0.028|0
2021-12-29|3.847503E-5|0|0.035|0.109|0
2021-12-30|-0.00032632523|0.001851075|0.035|-0.924|5.244
2021-12-31|0.00016350011|0|0.037|0.444|0
2022-01-03|6.300004E-5|0|0.037|0.17|0
2022-01-04|-0.00092400061|0.0012108|0.037|-2.494|3.268
2022-01-05|-0.0001426001|0|0.037|-0.382|0
2022-01-06|-0.00041075026|0.00119295|0.037|-1.104|3.207
2022-01-07|-0.00030080019|0|0.038|-0.792|0
2022-01-10|-0.00023040014|0.00117635|0.038|-0.612|3.122
2022-01-11|-0.0001584001|0|0.039|-0.41|0
2022-01-12|0.00024585015|0.001179|0.038|0.639|3.065
2022-01-13|0.00018870011|0.00118455|0.04|0.473|2.97
2022-01-14|0.00014525008|0|0.041|0.352|0
2022-01-17|0|0|0.041|0|0
2022-01-18|-0.00061489969|0.0011729|0.041|-1.485|2.833
2022-01-19|-0.00031680018|0|0.042|-0.755|0
2022-01-20|6.189938E-5|0|0.042|0.149|0
2022-01-21|2.340001E-5|0|0.042|0.056|0
2022-01-24|0.00066240037|0.00117645|0.042|1.587|2.819
2022-01-25|0.00022200012|0|0.044|0.509|0
2022-01-26|-0.00043105023|0.0011708|0.044|-0.984|2.673
2022-01-27|-0.00071250038|0|0.045|-1.6|0
2022-01-28|0.00015960008|0|0.044|0.364|0
2022-01-31|0.00033630018|0|0.044|0.765|0
2022-02-01|1.520001E-5|0|0.044|0.034|0
2022-02-02|-0.00010260005|0.0011628|0.044|-0.231|2.623
2022-02-03|0.00028860014|0.0011702|0.045|0.636|2.578
2022-02-04|-0.00058400029|0|0.047|-1.246|0
2022-02-07|-0.00105400052|-0.00564625|0.046|-2.278|-12.203
2022-02-08|0.00015050008|0|0.04|0.38|0
2022-02-09|-0.00034125019|0|0.04|-0.859|0
2022-02-10|0.0001732501|0|0.039|0.44|0
2022-02-11|-0.00100275058|0|0.04|-2.535|0
2022-02-14|0.00061950036|0.0016767|0.039|1.607|4.35
2022-02-15|-0.00044712525|0|0.041|-1.095|0
2022-02-16|-0.00026645014|0|0.04|-0.66|0
2022-02-17|8.942504E-5|0|0.04|0.223|0
2022-02-18|0.00066795037|0|0.04|1.661|0
2022-02-21|0|0|0.041|0|0
2022-02-22|0.00027192515|0|0.041|0.665|0
2022-02-23|-0.00021535012|0|0.041|-0.523|0
2022-02-24|-0.00024455013|0|0.041|-0.597|0
2022-02-25|0.00020805011|0|0.041|0.511|0
2022-02-28|-0.00025002514|0|0.041|-0.611|0
2022-03-01|0.00138152576|0|0.041|3.398|0
2022-03-02|0.00140890077|0|0.042|3.351|0
2022-03-03|-0.00158775087|0|0.043|-3.654|0
2022-03-04|0.00025732514|0|0.042|0.615|0
2022-03-07|0.0010913506|0|0.042|2.591|0
2022-03-08|-0.00046720025|0.0011698|0.043|-1.081|2.707
2022-03-09|-0.00106125057|0|0.044|-2.417|0
2022-03-10|-0.00067875036|0|0.043|-1.584|0
2022-03-11|-0.00058875032|0|0.042|-1.396|0
2022-03-14|-9.750005E-5|0|0.042|-0.234|0
2022-03-15|-0.00123375066|0|0.041|-2.974|0
2022-03-16|-0.00017250009|0|0.04|-0.429|0
2022-03-17|-0.00048187526|0|0.04|-1.202|0
2022-03-18|0.00010312506|0|0.04|0.26|0
2022-03-21|0.00035812519|0|0.04|0.902|0
2022-03-22|-0.00162750087|0|0.04|-4.063|0
2022-03-23|-0.00048750026|0|0.038|-1.269|0
2022-03-24|0.00043687524|0|0.038|1.151|0
2022-03-25|-0.00023812513|0|0.038|-0.62|0
2022-03-28|-0.00153375082|0|0.038|-4.021|0
2022-03-29|0.00012562507|0|0.037|0.343|0
2022-03-30|0.00069187537|0|0.037|1.883|0
2022-03-31|0.00033937518|0|0.037|0.907|0
2022-04-01|0.00027937515|0|0.038|0.74|0
2022-04-04|-0.00060562533|0|0.038|-1.592|0
2022-04-05|-0.00012750006|0|0.037|-0.341|0
2022-04-06|-0.00108750058|0|0.037|-2.915|0
2022-04-07|-0.00021187512|0|0.036|-0.585|0
2022-04-08|-0.00012937507|0|0.036|-0.359|0
2022-04-11|-0.00039937521|0|0.036|-1.113|0
2022-04-12|-0.00034875018|0|0.035|-0.983|0
2022-04-13|0.00070500037|0|0.035|2.007|0
2022-04-14|0.00027750015|0|0.036|0.774|0
2022-04-15|0|0|0.036|0|0
2022-04-18|-0.00080437543|0|0.036|-2.227|0
2022-04-19|-0.00028125015|0|0.035|-0.796|0
2022-04-20|-0.00050062527|0|0.035|-1.429|0
2022-04-21|0.0003693752|0|0.035|1.07|0