DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.004|0.001|45.344
2021-09-21|-0.00010910218|0|0.006|-1.702|0
2021-09-22|-8.50017E-6|0|0.006|-0.135|0
2021-09-23|6.420128E-5|0|0.006|1.02|0
2021-09-24|3.950079E-5|0|0.006|0.621|0
2021-09-27|-4.810096E-5|0.002907|0.006|-0.752|45.444
2021-09-28|-2.700022E-5|0|0.009|-0.292|0
2021-09-29|-0.00019175153|0|0.009|-2.078|0
2021-09-30|-7.125057E-5|0.001822|0.009|-0.788|20.161
2021-10-01|6.335036E-5|0|0.011|0.587|0
2021-10-04|0.00022260127|0|0.011|2.051|0
2021-10-05|-7.210041E-5|0|0.011|-0.651|0
2021-10-06|0.00028630164|0|0.011|2.602|0
2021-10-07|0.00013335076|0|0.011|1.181|0
2021-10-08|-2.730016E-5|0|0.011|-0.239|0
2021-10-11|-4.830028E-5|0|0.011|-0.424|0
2021-10-12|7.560044E-5|0|0.011|0.666|0
2021-10-13|-0.00017815102|0|0.011|-1.56|0
2021-10-14|9.555054E-5|0|0.011|0.85|0
2021-10-15|7.315042E-5|0|0.011|0.645|0
2021-10-18|0.00031710181|0.0042094|0.011|2.779|36.886
2021-10-19|0.00020790076|0|0.016|1.304|0
2021-10-20|0.00010560038|0|0.016|0.654|0
2021-10-21|0.00030855113|0|0.016|1.899|0
2021-10-22|-0.00027060099|0.010843|0.017|-1.634|65.475
2021-10-25|-0.00052185099|0|0.027|-1.923|0
2021-10-26|0.00107835205|0|0.027|4.052|0
2021-10-27|-4.095008E-5|0.00110885|0.028|-0.148|4.005
2021-10-28|-0.00107800196|0|0.029|-3.749|0
2021-10-29|0.00097350177|0.0033123|0.028|3.517|11.967
2021-11-01|0.00017375028|0|0.032|0.544|0
2021-11-02|0.00111875179|0|0.032|3.481|0
2021-11-03|0.00160500257|0|0.033|4.826|0
2021-11-04|0.000626251|0.00124505|0.035|1.796|3.571
2021-11-05|-8.970014E-5|0.0049664|0.037|-0.244|13.52
2021-11-08|-1.500002E-5|0|0.042|-0.036|0
2021-11-09|0.00249150333|0|0.042|5.99|0
2021-11-10|0.00026100034|0|0.044|0.592|0
2021-11-11|-0.00634130164|0|0.044|-14.299|0
2021-11-12|-0.00161700215|0.0051158|0.038|-4.255|13.46
2021-11-15|0.00115940136|0|0.042|2.793|0
2021-11-16|-0.00129030152|0.0051004|0.043|-3.024|11.955
2021-11-17|-0.0015257016|0.00123495|0.046|-3.283|2.657
2021-11-18|-0.00072540075|0|0.046|-1.571|0
2021-11-19|-0.00184665189|0|0.045|-4.062|0
2021-11-22|0.00151905156|0.0024159|0.044|3.483|5.54
2021-11-23|-0.00277980271|0|0.048|-5.846|0
2021-11-24|0|0|0.045|0|0
2021-11-25|0.00086715084|0|0.045|1.937|0
2021-11-26|0.00023165023|0.0023339|0.046|0.508|5.114
2021-11-29|-0.00220375205|0|0.048|-4.572|0
2021-11-30|0.00127495118|0|0.046|2.772|0
2021-12-01|-0.00080625075|0|0.047|-1.706|0
2021-12-02|0.00088795083|0.0021809|0.046|1.911|4.694
2021-12-03|-0.00030280227|-0.0021396|0.05|-0.611|-4.319
2021-12-06|-0.00412370383|0|0.047|-8.757|0
2021-12-07|-0.00037840036|0.0019302|0.043|-0.881|4.492
2021-12-08|0.00240075214|0|0.045|5.393|0
2021-12-09|0.00027675024|0|0.047|0.59|0
2021-12-10|-0.00329400292|0|0.047|-6.979|0
2021-12-13|-0.00107089929|0|0.044|-2.439|0
2021-12-14|-0.00079650071|0.0018674|0.043|-1.86|4.36
2021-12-15|-0.00225130192|0|0.044|-5.128|0
2021-12-16|0.00131600112|0.0027414|0.042|3.16|6.582
2021-12-17|-0.0020000016|0|0.046|-4.375|0
2021-12-20|-0.00043000034|0|0.044|-0.984|0
2021-12-21|-0.00158000127|0|0.043|-3.651|0
2021-12-22|0.00231500186|0|0.042|5.552|0
2021-12-23|0|0|0.044|0|0
2021-12-24|0.00042750034|0|0.044|0.971|0
2021-12-27|0.00212000169|0.00279255|0.044|4.77|6.284
2021-12-28|0.00062010047|0|0.049|1.256|0
2021-12-29|-0.00288585218|0|0.05|-5.775|0
2021-12-30|-0.00098845074|0|0.047|-2.099|0