DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.000243075|0|0|175.467|0
2021-09-21|-9.125E-6|0|0|-2.391|0
2021-09-22|2.45E-6|0|0|0.658|0
2021-09-23|-1.7E-6|0.00112656|0|-0.453|300.472
2021-09-24|3.4945E-5|0|0.001|2.33|0
2021-09-27|-3.074E-5|0.00037668|0.002|-2.003|24.544
2021-09-28|-1.4245E-5|0|0.002|-0.757|0
2021-09-29|-3.3485E-5|0|0.002|-1.794|0
2021-09-30|-3.0895E-5|0.0004496|0.002|-1.686|24.529
2021-10-01|7.05E-6|0|0.002|0.313|0
2021-10-04|-2.4675E-5|0|0.002|-1.092|0
2021-10-05|-7.473E-5|0|0.002|-3.345|0
2021-10-06|9.4E-7|0|0.002|0.044|0
2021-10-07|-2.9845E-5|0|0.002|-1.382|0
2021-10-08|2.2325E-5|0.00017142|0.002|1.048|8.046
2021-10-11|-8.925E-6|0|0.002|-0.384|0
2021-10-12|1.5045E-5|0|0.002|0.65|0
2021-10-13|4.335E-5|0|0.002|1.86|0
2021-10-14|2.04E-6|0|0.002|0.086|0
2021-10-15|2.142E-5|0.0008833|0.002|0.902|37.181
2021-10-18|-1.42E-6|0|0.003|-0.043|0
2021-10-19|8.875E-6|0|0.003|0.271|0
2021-10-20|1.8105E-5|0|0.003|0.551|0
2021-10-21|1.3845E-5|0|0.003|0.419|0
2021-10-22|6.3545E-5|0|0.003|1.914|0
2021-10-25|2.556E-5|0|0.003|0.755|0
2021-10-26|-4.757E-5|0|0.003|-1.395|0
2021-10-27|-7.242E-5|0|0.003|-2.155|0
2021-10-28|3.905E-6|0|0.003|0.119|0
2021-10-29|9.798E-5|0.0009144|0.003|2.976|27.77
2021-11-01|0.000109655|0|0.004|2.547|0
2021-11-02|8.3265E-5|0|0.004|1.886|0
2021-11-03|4.823E-5|0|0.004|1.072|0
2021-11-04|3.458E-5|0|0.005|0.761|0
2021-11-05|5.278E-5|0|0.005|1.152|0
2021-11-08|6.8705E-5|0.00020034|0.005|1.483|4.324
2021-11-09|-0.0001007|0.0009805|0.005|-2.054|19.999
2021-11-10|-0.000194925|0.00118325|0.006|-3.371|20.463
2021-11-11|-3.38E-5|0|0.007|-0.499|0
2021-11-12|-0.0004102|0.000444|0.007|-6.089|6.59
2021-11-15|1.35E-5|0|0.007|0.199|0
2021-11-16|-0.0002115|0|0.007|-3.117|0
2021-11-17|-5.775E-5|0|0.007|-0.879|0
2021-11-18|-0.00012525|0|0.007|-1.922|0
2021-11-19|-0.00027525|0|0.006|-4.308|0
2021-11-22|6.825E-5|0.0008096|0.006|1.116|13.24
2021-11-23|-0.00025075|0.00046806|0.007|-3.586|6.694
2021-11-24|-0.0001638|0|0.007|-2.272|0
2021-11-25|-6.188E-5|0|0.007|-0.878|0
2021-11-26|6.188E-5|0|0.007|0.886|0
2021-11-29|-0.00021567|0|0.007|-3.061|0
2021-11-30|-1.092E-5|0|0.007|-0.16|0
2021-12-01|-3.458E-5|0|0.007|-0.507|0
2021-12-02|-2.73E-6|0|0.007|-0.04|0
2021-12-03|-0.00032942|0|0.007|-4.857|0
2021-12-06|-0.00022477|0.00081516|0.006|-3.483|12.633
2021-12-07|-0.0002369|0|0.007|-3.364|0
2021-12-08|0.00027089|0|0.007|3.98|0
2021-12-09|5.665E-5|0|0.007|0.8|0
2021-12-10|-0.00025647|0|0.007|-3.595|0
2021-12-13|-0.00011227|0|0.007|-1.632|0
2021-12-14|-7.107E-5|0|0.007|-1.051|0
2021-12-15|-0.00032342|0|0.007|-4.832|0
2021-12-16|-0.00020703|0|0.006|-3.25|0
2021-12-17|-5.665E-5|0|0.006|-0.919|0
2021-12-20|8.549E-5|0|0.006|1.4|0
2021-12-21|-4.532E-5|0|0.006|-0.732|0
2021-12-22|6.18E-5|0|0.006|1.005|0
2021-12-23|-4.944E-5|0.00041545|0.006|-0.796|6.691
2021-12-24|0|0|0.007|0|0
2021-12-27|3.52E-5|0|0.007|0.535|0
2021-12-28|-5.72E-5|0.0001183|0.007|-0.865|1.79
2021-12-29|-0.00014|0|0.007|-2.099|0
2021-12-30|-0.00013104|0|0.007|-2.006|0