DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.482E-8|0.00248187025|-0|-0.018|-1822.873
2021-09-10|-4.799797E-5|5.9637E-7|0.002|-2.046|0.025
2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-1.001|-0.014
2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.275|-0.006
2021-09-15|1.10001E-5|-3.506E-8|0.002|0.477|-0.002
2021-09-16|6.399966E-5|-2.445E-8|0.002|2.765|-0.001
2021-09-17|-1.99997E-5|-2.4487E-7|0.002|-0.841|-0.01
2021-09-20|4.299513E-5|-9.141E-8|0.002|1.823|-0.004
2021-09-21|-2.699597E-5|-8.698E-8|0.002|-1.124|-0.004
2021-09-22|1.699687E-5|6.3587E-7|0.002|0.716|0.027
2021-09-23|5.700386E-5|1.6882E-7|0.002|2.383|0.007
2021-09-24|7.00093E-6|-2.1411E-7|0.002|0.286|-0.009
2021-09-27|-3.400171E-5|1.4324E-7|0.002|-1.384|0.006
2021-09-28|-3.900415E-5|-1.6118E-7|0.002|-1.61|-0.007
2021-09-29|1.000042E-5|-2.9531E-7|0.002|0.42|-0.012
2021-09-30|-5.299606E-5|4.192E-7|0.002|-2.215|0.018
2021-10-01|1.200114E-5|-7.197E-7|0.002|0.513|-0.031
2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.063|0.022
2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.407|-0.009
2021-10-06|5.99956E-6|2.9088E-7|0.002|0.264|0.013
2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.791|0.008
2021-10-08|1.500179E-5|3.66E-8|0.002|0.664|0.002
2021-10-11|-9.001211E-5|1.59E-8|0.002|-3.958|0.001
2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-1.007|-0.011
2021-10-13|4.600151E-5|1.751E-8|0.002|2.128|0.001
2021-10-14|4.900197E-5|3.6045E-7|0.002|2.219|0.016
2021-10-15|3.500668E-5|-6.23E-7|0.002|1.551|-0.028
2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.48|-0.014
2021-10-19|0|4.049E-7|0.002|0|0.018
2021-10-20|4.799845E-5|4.0524E-7|0.002|2.084|0.018
2021-10-21|7.100927E-5|0.00076665771|0.002|3.02|32.607
2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.489|0.03
2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.27|-0.019
2021-10-26|7.279848E-5|3.446E-7|0.003|2.323|0.011
2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.054|-0.004
2021-10-28|9.230372E-5|-4.9701E-7|0.003|2.91|-0.016
2021-10-29|5.719395E-5|6.7954E-7|0.003|1.752|0.021
2021-11-01|-3.64033E-5|1.639E-7|0.003|-1.096|0.005
2021-11-02|1.820252E-5|-6.6086E-7|0.003|0.554|-0.02
2021-11-03|-3.899791E-5|2.0462E-7|0.003|-1.181|0.006
2021-11-04|-0.00014690098|9.187E-8|0.003|-4.5|0.003
2021-11-05|0.00011960417|-3.7669E-7|0.003|3.836|-0.012
2021-11-08|-6.889471E-5|-2.5886E-7|0.003|-2.128|-0.008
2021-11-09|2.5996E-6|5.8206E-7|0.003|0.082|0.018
2021-11-10|-2.470052E-5|0.00151497895|0.003|-0.779|47.774
2021-11-11|-9.310092E-5|7.0926E-7|0.005|-1.997|0.015
2021-11-12|-4.940794E-5|-3.3638E-7|0.005|-1.081|-0.007
2021-11-15|8.550756E-5|1.612E-8|0.005|1.892|0
2021-11-16|-0.00011021012|3.1522E-7|0.005|-2.393|0.007
2021-11-17|-5.70091E-6|1.4243E-7|0.004|-0.127|0.003
2021-11-18|4.56087E-5|-7.9296E-7|0.004|1.016|-0.018
2021-11-19|0|-3.7816E-7|0.005|0|-0.008
2021-11-22|-5.69966E-6|8.8044E-7|0.005|-0.126|0.019
2021-11-23|-4.560587E-5|-3.4742E-7|0.005|-1.007|-0.008
2021-11-24|4.254E-7|-4.254E-7|0.004|0.009|-0.009
2021-11-25|-0.00013533261|0|0.004|-3.019|0
2021-11-26|-7.59969E-6|-1.8474E-7|0.004|-0.175|-0.004
2021-11-29|4.369639E-5|1.19865E-6|0.004|1.007|0.028
2021-11-30|4.51163E-6|0|0.004|0.103|0
2021-12-01|-3.80069E-6|-7.1094E-7|0.004|-0.087|-0.016
2021-12-02|9.980967E-5|1.9907E-7|0.004|2.276|0.005
2021-12-03|-9.100757E-5|-1.20191E-6|0.004|-2.029|-0.027
2021-12-06|1.709654E-5|1.74506E-6|0.004|0.389|0.04
2021-12-07|-1.900362E-5|-6.2477E-7|0.004|-0.431|-0.014
2021-12-08|4.940242E-5|-5.32E-7|0.004|1.125|-0.012
2021-12-09|4.369695E-5|1.2149E-6|0.004|0.984|0.027
2021-12-10|-1.140227E-5|-1.4875E-6|0.004|-0.254|-0.033
2021-12-13|-6.459153E-5|-1.112E-7|0.004|-1.444|-0.002
2021-12-14|2.279644E-5|8.2941E-7|0.004|0.517|0.019
2021-12-15|-5.320158E-5|-3.289E-7|0.004|-1.201|-0.007
2021-12-16|1.139949E-5|8.055E-8|0.004|0.26|0.002
2021-12-17|8.549772E-5|-4.5746E-7|0.004|1.948|-0.01
2021-12-20|-2.469683E-5|2.1974E-7|0.004|-0.552|0.005
2021-12-21|-0.00017478617|5.0281E-7|0.004|-3.928|0.011
2021-12-22|3.800143E-5|4.408E-8|0.004|0.889|0.001
2021-12-23|3.9955E-7|-3.9955E-7|0.004|0.009|-0.009
2021-12-24|1.670127E-5|0|0.004|0.387|0
2021-12-27|0.00011779484|1.00481E-6|0.004|2.72|0.023
2021-12-28|7.210283E-5|0|0.004|1.621|0
2021-12-29|-7.221303E-5|1.102E-7|0.005|-1.597|0.002
2021-12-30|-4.941015E-5|3.293E-8|0.004|-1.11|0.001