DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00914136618|0|0|4949.768|0
2021-09-28|-0.00010741251|0|0.009|-1.152|0
2021-09-29|-0.00028581043|0|0.009|-3.1|0
2021-09-30|-4.770787E-5|0|0.009|-0.534|0
2021-10-01|-3.993255E-5|0|0.009|-0.449|0
2021-10-04|6.448183E-5|0|0.009|0.729|0
2021-10-05|-0.00021957718|0|0.009|-2.464|0
2021-10-06|9.938693E-5|0|0.009|1.144|0
2021-10-07|5.90039E-6|0|0.009|0.067|0
2021-10-08|8.627932E-5|0|0.009|0.981|0
2021-10-11|-9.446804E-5|0|0.009|-1.064|0
2021-10-12|-7.499951E-5|0|0.009|-0.854|0
2021-10-13|5.957724E-5|0|0.009|0.684|0
2021-10-14|9.189988E-5|0|0.009|1.048|0
2021-10-15|0.00013409216|0|0.009|1.513|0
2021-10-18|3.24124E-6|0|0.009|0.036|0
2021-10-19|2.815711E-5|0|0.009|0.313|0
2021-10-20|0.00012777707|0|0.009|1.415|0
2021-10-21|3.137722E-5|0|0.009|0.343|0
2021-10-22|8.123562E-5|0|0.009|0.884|0
2021-10-25|-1.904798E-5|0|0.009|-0.205|0
2021-10-26|3.065604E-5|0|0.009|0.331|0
2021-10-27|-2.642518E-5|0|0.009|-0.285|0
2021-10-28|-0.00012106352|0|0.009|-1.308|0
2021-10-29|0.00017415309|0|0.009|1.907|0
2021-11-01|8.843894E-5|0|0.009|0.95|0
2021-11-02|6.067216E-5|0|0.009|0.646|0
2021-11-03|-5.71303E-5|0|0.009|-0.604|0
2021-11-04|8.155641E-5|0|0.009|0.868|0
2021-11-05|2.59448E-6|0|0.009|0.027|0
2021-11-08|-3.611184E-5|0|0.009|-0.381|0
2021-11-09|7.463291E-5|0|0.009|0.79|0
2021-11-10|-3.727762E-5|0|0.01|-0.391|0
2021-11-11|-0.0001948524|0|0.009|-2.054|0
2021-11-12|-1.59309E-5|0|0.009|-0.171|0
2021-11-15|8.78013E-5|0|0.009|0.947|0
2021-11-16|-4.603444E-5|0|0.009|-0.492|0
2021-11-17|6.64276E-5|0|0.009|0.713|0
2021-11-18|-8.061715E-5|0|0.009|-0.859|0
2021-11-19|-0.00010144191|0|0.009|-1.091|0
2021-11-22|-1.054206E-5|0|0.009|-0.115|0
2021-11-23|-0.00016960307|0|0.009|-1.846|0
2021-11-24|-0.00010728575|0|0.009|-1.189|0
2021-11-25|-3.556908E-5|0|0.009|-0.399|0
2021-11-26|3.556908E-5|0|0.009|0.401|0
2021-11-29|-0.00014961193|0|0.009|-1.679|0
2021-11-30|6.608472E-5|0|0.009|0.754|0
2021-12-01|-0.00019389169|0|0.009|-2.196|0
2021-12-02|-0.00073874822|0.00063780793|0.009|-8.555|7.386
2021-12-03|0.00054369366|0|0.009|6.37|0
2021-12-06|-0.00030091791|0|0.009|-3.315|0
2021-12-07|0.00011058002|0|0.009|1.26|0
2021-12-08|0.00022129058|0|0.009|2.49|0
2021-12-09|0.00013085802|0|0.009|1.437|0
2021-12-10|-0.00019649756|0|0.009|-2.127|0
2021-12-13|-7.13218E-5|0|0.009|-0.789|0
2021-12-14|-7.530867E-5|0|0.009|-0.839|0
2021-12-15|-0.00020367853|0|0.009|-2.289|0
2021-12-16|0.00015745495|0|0.009|1.811|0
2021-12-17|-0.00020516639|0|0.009|-2.318|0
2021-12-20|3.30002E-5|0|0.009|0.382|0
2021-12-21|-0.00013697604|0|0.009|-1.578|0
2021-12-22|0.00025746003|0|0.009|3.014|0
2021-12-23|5.710127E-5|0|0.009|0.649|0
2021-12-24|0|0|0.009|0|0
2021-12-27|6.151197E-5|0|0.009|0.695|0
2021-12-28|6.687434E-5|0|0.009|0.75|0
2021-12-29|-8.335484E-5|0|0.009|-0.928|0
2021-12-30|-1.35975E-6|0|0.009|-0.015|0