DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-08|0.00264424076|-3.6659E-7|0.002|116.585|-0.016
2021-10-11|-1.9999E-6|-3.6458E-7|0.005|-0.041|-0.007
2021-10-12|-1.39974E-5|4.8578E-7|0.005|-0.285|0.01
2021-10-13|-6.99999E-6|0.00052387193|0.005|-0.143|10.7
2021-10-14|8.39912E-6|0.00078822055|0.005|0.155|14.562
2021-10-15|6.149204E-5|1.2435E-7|0.006|0.99|0.002
2021-10-18|1.799823E-5|0.00134062219|0.006|0.287|21.377
2021-10-19|-2.999847E-5|6.695E-7|0.008|-0.393|0.009
2021-10-20|1.400104E-5|3.1006E-7|0.008|0.184|0.004
2021-10-21|4.00053E-6|-1.01906E-6|0.008|0.053|-0.013
2021-10-22|5.99965E-6|-3.2832E-7|0.008|0.079|-0.004
2021-10-25|-1.99976E-6|6.4042E-7|0.008|-0.026|0.008
2021-10-26|2.600001E-5|-5.1835E-7|0.008|0.341|-0.007
2021-10-27|-1.799827E-5|9.5472E-7|0.008|-0.235|0.012
2021-10-28|-1.000082E-5|0.000535179|0.008|-0.131|7.014
2021-10-29|-1.760125E-5|-1.22688E-6|0.008|-0.216|-0.015
2021-11-01|3.299545E-5|9.712E-7|0.008|0.406|0.012
2021-11-02|2.20006E-6|-6.12E-9|0.008|0.027|-0
2021-11-03|2.20006E-6|-8.625E-7|0.008|0.027|-0.011
2021-11-04|6.5992E-6|0.00053877201|0.008|0.081|6.591
2021-11-05|2.40017E-6|-1.18359E-6|0.009|0.028|-0.014
2021-11-08|2.39973E-6|1.21503E-6|0.009|0.028|0.014
2021-11-09|0|-5.77E-9|0.009|0|-0
2021-11-10|-2.40018E-6|0.00053733923|0.009|-0.028|6.159
2021-11-11|-2.60001E-6|-1.27094E-6|0.009|-0.028|-0.014
2021-11-12|5.19907E-6|4.3E-8|0.009|0.056|0
2021-11-15|2.59955E-6|1.68527E-6|0.009|0.028|0.018
2021-11-16|-2.60018E-6|-8.6916E-7|0.009|-0.028|-0.009
2021-11-17|2.59986E-6|1.272E-7|0.009|0.028|0.001
2021-11-18|0|2.8409E-7|0.009|0|0.003
2021-11-19|2.60001E-6|-2.8817E-7|0.009|0.028|-0.003
2021-11-22|7.7997E-6|0.00107855111|0.009|0.084|11.639
2021-11-23|-8.100285E-5|2.3537E-7|0.01|-0.782|0.002
2021-11-24|-2.0675E-7|2.0675E-7|0.01|-0.002|0.002
2021-11-25|3.20694E-6|0|0.01|0.031|0
2021-11-26|9.00081E-6|0.00053396412|0.01|0.088|5.196
2021-11-29|-7.040238E-5|-8.6201E-7|0.011|-0.651|-0.008
2021-11-30|-0.00057779582|0|0.011|-5.376|0
2021-12-01|4.479696E-5|0.00053299886|0.01|0.44|5.241
2021-12-02|-0.00057111185|0.0005285647|0.011|-5.314|4.918
2021-12-03|0.00046297742|-6.6101E-7|0.011|4.325|-0.006
2021-12-06|-2.880344E-5|-1.58715E-6|0.011|-0.258|-0.014
2021-12-07|5.039759E-5|0.00053188351|0.011|0.453|4.776
2021-12-08|7.981131E-5|-2.58724E-6|0.012|0.681|-0.022
2021-12-09|2.279742E-5|3.2974E-7|0.012|0.193|0.003
2021-12-10|-3.419724E-5|0.00053563293|0.012|-0.289|4.532
2021-12-13|5.600637E-5|0.00080355779|0.012|0.455|6.522
2021-12-14|-6.880106E-5|3.0866E-7|0.013|-0.522|0.002
2021-12-15|-4.730201E-5|-1.6563E-7|0.013|-0.361|-0.001
2021-12-16|0.0001505042|4.3514E-7|0.013|1.152|0.003
2021-12-17|-5.160338E-5|-1.32262E-6|0.013|-0.39|-0.01
2021-12-20|-9.029554E-5|2.58675E-6|0.013|-0.686|0.02
2021-12-21|-5.160914E-5|0.0013222084|0.013|-0.395|10.113
2021-12-22|7.200977E-5|-1.28582E-6|0.014|0.502|-0.009
2021-12-23|-5.5174E-7|5.5174E-7|0.014|-0.004|0.004
2021-12-24|4.855342E-5|0|0.014|0.337|0
2021-12-27|2.400187E-5|1.8E-10|0.014|0.166|0
2021-12-28|-3.465229E-5|0|0.014|-0.239|0
2021-12-29|3.360262E-5|1.04967E-6|0.014|0.232|0.007
2021-12-30|4.80077E-6|0.00080084143|0.014|0.033|5.527
2021-12-31|-0.00010198506|0.0010696727|0.015|-0.667|6.994
2022-01-03|-5.50093E-6|-3.65269E-6|0.016|-0.034|-0.022
2022-01-04|3.299736E-5|0.00026963492|0.016|0.203|1.659
2022-01-05|0|2.3794E-7|0.017|0|0.001
2022-01-06|-7.280926E-5|-4.14465E-6|0.017|-0.44|-0.025
2022-01-07|5.59915E-6|0.00026727947|0.016|0.034|1.622
2022-01-10|-5.69978E-6|4.0467E-7|0.017|-0.034|0.002
2022-01-11|-5.69994E-6|1.64235E-6|0.017|-0.034|0.01
2022-01-12|4.560444E-5|0.00026483083|0.017|0.272|1.582
2022-01-13|1.740012E-5|0.00106800019|0.017|0.102|6.263
2022-01-14|3.0639E-7|-3.0639E-7|0.018|0.002|-0.002
2022-01-17|-8.711746E-5|0|0.018|-0.48|0
2022-01-18|-0.00073266516|-9.9547E-7|0.018|-4.059|-0.006
2022-01-19|-0.00091346935|-2.1406E-7|0.017|-5.275|-0.001
2022-01-20|-0.00028021947|0.00104388801|0.016|-1.708|6.364
2022-01-21|-0.00017162054|0.00025617112|0.017|-1|1.492
2022-01-24|-0.00018760227|1.97908E-6|0.017|-1.087|0.011
2022-01-25|-0.00013401713|-5.44694E-6|0.017|-0.785|-0.032
2022-01-26|-2.009612E-5|3.92149E-6|0.017|-0.119|0.023
2022-01-27|-2.010077E-5|-2.17816E-6|0.017|-0.119|-0.013
2022-01-28|-3.349697E-5|0.0005036513|0.017|-0.198|2.982
2022-01-31|0.00012418517|1.23883E-6|0.017|0.715|0.007
2022-02-01|0.00011039463|0.00051251822|0.017|0.631|2.931
2022-02-02|0.0001704062|0.0002590772|0.018|0.941|1.431
2022-02-03|-8.640858E-5|0.00025512119|0.019|-0.466|1.376
2022-02-04|-0.00017520239|9.824E-7|0.019|-0.937|0.005
2022-02-07|5.11034E-5|0.00025432449|0.019|0.276|1.372
2022-02-08|7.40022E-6|-7.8006E-7|0.019|0.039|-0.004
2022-02-09|6.659924E-5|8.0503E-7|0.019|0.353|0.004
2022-02-10|7.40023E-5|-3.63425E-6|0.019|0.391|-0.019
2022-02-11|-0.00010358342|0.0007670592|0.019|-0.546|4.041
2022-02-14|-0.00013858051|4.94578E-6|0.02|-0.705|0.025
2022-02-15|-4.620519E-5|-3.7603E-7|0.02|-0.237|-0.002
2022-02-16|0.00021562008|0.00025503167|0.019|1.108|1.31
2022-02-17|7.80034E-6|-2.91514E-6|0.02|0.039|-0.015
2022-02-18|-0.00030416883|0.0007605874|0.02|-1.525|3.814
2022-02-21|0|0|0.02|0|0
2022-02-22|-0.00018631798|0.0004942312|0.02|-0.914|2.423
2022-02-23|-0.00021576239|6.15233E-6|0.021|-1.042|0.03
2022-02-24|-0.0001411177|0.00024031886|0.02|-0.689|1.173
2022-02-25|0.00015118004|2.36432E-6|0.021|0.734|0.011
2022-02-28|0.00010919801|-1.16863E-6|0.021|0.526|-0.006
2022-03-01|-8.39938E-6|8.958E-7|0.021|-0.04|0.004
2022-03-02|-0.00010079684|2.11738E-6|0.021|-0.483|0.01
2022-03-03|0.00012600889|-7.2536E-7|0.021|0.607|-0.003
2022-03-04|-3.360121E-5|7.3073E-7|0.021|-0.161|0.004
2022-03-07|-5.040357E-5|2.07911E-6|0.021|-0.242|0.01
2022-03-08|-0.00023524016|-1.3716E-7|0.021|-1.131|-0.001
2022-03-09|-5.880965E-5|-1.99669E-6|0.021|-0.286|-0.01
2022-03-10|0.00020161347|0.00024157391|0.02|0.984|1.179
2022-03-11|-4.249222E-5|2.62229E-6|0.021|-0.203|0.013
2022-03-14|-0.00016149066|4.28265E-6|0.021|-0.773|0.02
2022-03-15|-9.351387E-5|-6.86554E-6|0.021|-0.451|-0.033
2022-03-16|0.00023795629|4.7855E-7|0.021|1.153|0.002
2022-03-17|0.00029745217|4.295E-7|0.021|1.425|0.002
2022-03-18|0.0001529785|2.5993E-6|0.021|0.722|0.012
2022-03-21|0.00017849663|4.13548E-6|0.021|0.837|0.019
2022-03-22|-0.00022953971|-7.11435E-6|0.022|-1.067|-0.033
2022-03-23|5.949044E-5|7.39501E-6|0.021|0.28|0.035
2022-03-24|-5.100945E-5|-7.80823E-6|0.021|-0.239|-0.037
2022-03-25|7.648616E-5|0.00025879598|0.021|0.359|1.216
2022-03-28|1.720248E-5|-1.22898E-6|0.022|0.08|-0.006
2022-03-29|4.300376E-5|0.00025179166|0.022|0.199|1.164
2022-03-30|2.610142E-5|1.63867E-6|0.022|0.119|0.007
2022-03-31|0|-6.31989E-6|0.022|0|-0.029
2022-04-01|-6.958897E-5|1.52454E-6|0.022|-0.317|0.007
2022-04-04|6.959381E-5|-5.1659E-7|0.022|0.318|-0.002
2022-04-05|2.609706E-5|-1.03145E-6|0.022|0.119|-0.005
2022-04-06|-4.349307E-5|0.00025660782|0.022|-0.198|1.167
2022-04-07|-3.52008E-5|-4.69561E-6|0.022|-0.159|-0.021
2022-04-08|2.639502E-5|0.00025762529|0.022|0.119|1.163
2022-04-11|0|0.00050738748|0.022|0|2.261
2022-04-12|-0.00010921577|-3.55037E-6|0.023|-0.476|-0.015
2022-04-13|1.81998E-5|2.62997E-6|0.023|0.08|0.012
2022-04-14|-1.55042E-6|1.55042E-6|0.023|-0.007|0.007
2022-04-15|0.00014716557|0|0.023|0.644|0
2022-04-18|-0.00020933587|-7.51022E-6|0.023|-0.91|-0.033
2022-04-19|-0.00022746412|5.2605E-7|0.023|-0.998|0.002
2022-04-20|0.00010008654|0.00024915562|0.023|0.444|1.105
2022-04-21|-9.19868E-6|1.95069E-6|0.023|-0.04|0.009