DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.00508224|0|-0|-25667.879|0
2021-08-17|-2.31E-5|0|0.005|-0.456|0
2021-08-18|-5.158E-5|0|0.005|-1.024|0
2021-08-19|1.004E-5|0|0.005|0.201|0
2021-08-20|-3.464E-5|0|0.005|-0.693|0
2021-08-23|3.884E-5|0|0.005|0.783|0
2021-08-24|5.994E-5|0|0.005|1.198|0
2021-08-25|2.886E-5|0|0.005|0.57|0
2021-08-26|1.506E-5|0|0.005|0.296|0
2021-08-27|-3.68E-5|0|0.005|-0.721|0
2021-08-30|3.73E-5|0|0.005|0.736|0
2021-08-31|1.188E-5|0|0.005|0.233|0
2021-09-01|-3.34E-6|0|0.005|-0.065|0
2021-09-02|1.958E-5|0|0.005|0.383|0
2021-09-03|5.714E-5|0|0.005|1.113|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-9.48E-6|0|0.005|-0.183|0
2021-09-08|-1.898E-5|0|0.005|-0.366|0
2021-09-09|-4.518E-5|0|0.005|-0.875|0
2021-09-10|-1.04E-5|0|0.005|-0.203|0
2021-09-13|-1.318E-5|0|0.005|-0.258|0
2021-09-14|4.76E-6|0|0.005|0.093|0
2021-09-15|-2.342E-5|0|0.005|-0.459|0
2021-09-16|1.586E-5|0|0.005|0.312|0
2021-09-17|-2.816E-5|0|0.005|-0.553|0
2021-09-20|-6.872E-5|0|0.005|-1.357|0
2021-09-21|-9.54E-5|0|0.005|-1.91|0
2021-09-22|3.654E-5|0|0.005|0.746|0
2021-09-23|3.002E-5|0|0.005|0.608|0
2021-09-24|5.762E-5|0|0.005|1.16|0
2021-09-27|-6.374E-5|0|0.005|-1.269|0
2021-09-28|-3.574E-5|0|0.005|-0.721|0
2021-09-29|-0.00011542|0|0.005|-2.344|0
2021-09-30|-4.046E-5|0|0.005|-0.841|0
2021-10-01|-2.416E-5|0|0.005|-0.507|0
2021-10-04|1.44E-5|0|0.005|0.304|0
2021-10-05|-5.224E-5|0|0.005|-1.098|0
2021-10-06|3.78E-5|0|0.005|0.803|0
2021-10-07|-1.916E-5|0|0.005|-0.404|0
2021-10-08|4.01E-5|0|0.005|0.849|0
2021-10-11|-2.256E-5|0|0.005|-0.473|0
2021-10-12|-3.858E-5|0|0.005|-0.814|0
2021-10-13|3.6E-6|0|0.005|0.077|0
2021-10-14|6.446E-5|0|0.005|1.369|0
2021-10-15|7.038E-5|0|0.005|1.475|0
2021-10-18|2.394E-5|0|0.005|0.494|0
2021-10-19|-3.0E-7|0|0.005|-0.006|0
2021-10-20|4.47E-5|0|0.005|0.919|0
2021-10-21|3.818E-5|0|0.005|0.778|0
2021-10-22|-5.34E-6|0|0.005|-0.108|0
2021-10-25|6.0E-6|0|0.005|0.121|0
2021-10-26|1.84E-6|0|0.005|0.037|0
2021-10-27|-3.0E-6|0|0.005|-0.061|0
2021-10-28|-7.06E-6|0|0.005|-0.143|0
2021-10-29|0.00010422|0|0.005|2.109|0
2021-11-01|-4.432E-5|0|0.005|-0.878|0
2021-11-02|6.386E-5|0|0.005|1.277|0
2021-11-03|2.478E-5|0|0.005|0.489|0
2021-11-04|3.436E-5|0|0.005|0.675|0
2021-11-05|2.748E-5|0|0.005|0.536|0
2021-11-08|3.0E-6|0|0.005|0.058|0
2021-11-09|1.998E-5|0|0.005|0.388|0
2021-11-10|1.236E-5|0|0.005|0.239|0
2021-11-11|-6.952E-5|0|0.005|-1.34|0
2021-11-12|5.264E-5|0|0.005|1.029|0
2021-11-15|4.208E-5|0|0.005|0.814|0
2021-11-16|-6.76E-6|0|0.005|-0.13|0
2021-11-17|-9.22E-6|0|0.005|-0.177|0
2021-11-18|1.72E-6|0|0.005|0.033|0
2021-11-19|2.52E-6|0|0.005|0.048|0
2021-11-22|-2.66E-6|0|0.005|-0.051|0
2021-11-23|-3.814E-5|0|0.005|-0.734|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-5.094E-5|0|0.005|-0.987|0
2021-11-26|-3.456E-5|0|0.005|-0.677|0
2021-11-29|-5.21E-5|0|0.005|-1.027|0
2021-11-30|2.532E-5|0|0.005|0.504|0
2021-12-01|-8.516E-5|0|0.005|-1.687|0
2021-12-02|-5.056E-5|0|0.005|-1.019|0
2021-12-03|8.04E-6|0|0.005|0.164|0
2021-12-06|-4.092E-5|0|0.005|-0.832|0
2021-12-07|3.874E-5|0|0.005|0.794|0
2021-12-08|0.00010914|0|0.005|2.219|0
2021-12-09|1.052E-5|0|0.005|0.209|0
2021-12-10|-5.014E-5|0|0.005|-0.995|0
2021-12-13|1.97E-5|0|0.005|0.395|0
2021-12-14|-4.526E-5|0|0.005|-0.904|0
2021-12-15|-8.804E-5|0|0.005|-1.775|0
2021-12-16|6.086E-5|0|0.005|1.249|0
2021-12-17|-2.57E-5|0|0.005|-0.521|0
2021-12-20|-3.81E-5|0|0.005|-0.776|0
2021-12-21|-6.482E-5|0|0.005|-1.331|0
2021-12-22|8.612E-5|0|0.005|1.792|0
2021-12-23|4.274E-5|0|0.005|0.874|0
2021-12-24|0|0|0.005|0|0
2021-12-27|2.69E-5|0|0.005|0.545|0
2021-12-28|5.224E-5|0|0.005|1.053|0
2021-12-29|6.18E-6|0|0.005|0.123|0
2021-12-30|1.388E-5|0|0.005|0.277|0
2021-12-31|-9.64E-6|0|0.005|-0.192|0
2022-01-03|2.874E-5|0|0.005|0.572|0
2022-01-04|-1.466E-5|0|0.005|-0.29|0
2022-01-05|-7.92E-6|0|0.005|-0.157|0
2022-01-06|-7.386E-5|0|0.005|-1.468|0
2022-01-07|-5.638E-5|0|0.005|-1.138|0
2022-01-10|-1.69E-5|0|0.005|-0.345|0
2022-01-11|-7.738E-5|0|0.005|-1.585|0
2022-01-12|6.502E-5|0|0.005|1.353|0
2022-01-13|3.17E-5|0|0.005|0.651|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-3.384E-5|0|0.005|-0.69|0
2022-01-18|8.758E-5|0|0.005|1.799|0
2022-01-19|1.64E-6|0|0.005|0.033|0
2022-01-20|-0.0001577|0|0.005|-3.181|0