DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|0.001|668.484|0
2021-08-19|8.554991E-5|0|0.005|1.86|0
2021-08-20|-5.173959E-5|0|0.005|-1.105|0
2021-08-23|-0.00015848708|0|0.005|-3.421|0
2021-08-24|-0.00025407409|0|0.004|-5.679|0
2021-08-25|-1.585367E-5|0|0.004|-0.376|0
2021-08-26|-2.275516E-5|0|0.004|-0.541|0
2021-08-27|5.76456E-5|0|0.004|1.379|0
2021-08-30|-0.00016321239|0|0.004|-3.851|0
2021-08-31|-0.00013017687|0|0.004|-3.194|0
2021-09-01|0.00011692862|0|0.004|2.964|0
2021-09-02|-2.591796E-5|0|0.004|-0.638|0
2021-09-03|2.88175E-5|-0.0002166703|0.004|0.714|-5.368
2021-09-06|0|0|0.004|0|0
2021-09-07|-5.763957E-5|0.00021282766|0.004|-1.498|5.53
2021-09-08|-5.775101E-5|0|0.004|-1.442|0
2021-09-09|0.00011958782|0|0.004|3.031|0
2021-09-10|3.477212E-5|0|0.004|0.855|0
2021-09-13|5.647955E-5|0|0.004|1.377|0
2021-09-14|3.072688E-5|0|0.004|0.739|0
2021-09-15|3.102447E-5|-0.00033938273|0.004|0.741|-8.105
2021-09-16|-5.90213E-5|0.00033327708|0.004|-1.522|8.592
2021-09-17|-3.577842E-5|0|0.004|-0.861|0
2021-09-20|8.5569E-5|0|0.004|2.078|0
2021-09-21|0.00025603651|0|0.004|6.092|0
2021-09-22|-1.935019E-5|0|0.004|-0.434|0
2021-09-23|-0.00015084671|0|0.004|-3.398|0
2021-09-24|-0.0001542691|0|0.004|-3.597|0
2021-09-27|-2.421364E-5|0|0.004|-0.586|0
2021-09-28|2.940181E-5|0|0.004|0.715|0
2021-09-29|0.00035658646|0|0.004|8.613|0
2021-09-30|6.951151E-5|0|0.004|1.546|0
2021-10-01|-3.699986E-5|0.00012283134|0.005|-0.81|2.69
2021-10-04|-0.00010498502|-0.00011964998|0.005|-2.257|-2.572
2021-10-05|0.00027594045|0|0.004|6.233|0
2021-10-06|-0.0002033729|0|0.005|-4.324|0
2021-10-07|-8.580699E-5|0|0.004|-1.907|0
2021-10-08|-0.00010099875|0|0.004|-2.288|0
2021-10-11|-6.270353E-5|0|0.004|-1.454|0
2021-10-12|0.00016370228|0|0.004|3.852|0
2021-10-13|2.088174E-5|0|0.004|0.473|0
2021-10-14|-0.00014070276|0|0.004|-3.173|0
2021-10-15|-0.0002243716|0|0.004|-5.225|0
2021-10-18|-6.495096E-5|0|0.004|-1.596|0
2021-10-19|-0.00015650979|0|0.004|-3.908|0
2021-10-20|-4.946384E-5|0|0.004|-1.285|0
2021-10-21|5.487787E-5|0|0.004|1.445|0
2021-10-22|-9.831918E-5|0|0.004|-2.551|0
2021-10-25|0.00016035698|0|0.004|4.27|0
2021-10-26|-0.00019338642|0|0.004|-4.939|0
2021-10-27|-2.403341E-5|0|0.004|-0.646|0
2021-10-28|1.934676E-5|0|0.004|0.523|0
2021-10-29|-0.00013894872|0|0.004|-3.738|0
2021-11-01|-4.335439E-5|0|0.004|-1.211|0
2021-11-02|-9.978867E-5|0|0.004|-2.823|0
2021-11-03|-3.9888E-6|0|0.003|-0.116|0
2021-11-04|-0.00011497499|0|0.003|-3.351|0
2021-11-05|-0.00012968719|0|0.003|-3.91|0
2021-11-08|5.758432E-5|0|0.003|1.807|0
2021-11-09|-6.742623E-5|0|0.003|-2.078|0
2021-11-10|0.00013195731|0|0.003|4.153|0
2021-11-11|6.145515E-5|0|0.003|1.857|0
2021-11-12|0.00010668736|0|0.003|3.165|0
2021-11-15|-0.00012589063|0|0.003|-3.62|0
2021-11-16|-1.473217E-5|0|0.003|-0.44|0
2021-11-17|-8.718277E-5|0|0.003|-2.613|0
2021-11-18|3.80033E-5|0|0.003|1.17|0
2021-11-19|-8.120986E-5|0|0.003|-2.47|0
2021-11-22|-7.511517E-5|0|0.003|-2.343|0
2021-11-23|0.00012135259|0|0.003|3.876|0
2021-11-24|0|0|0.003|0|0
2021-11-25|0.00013733186|0|0.003|4.222|0
2021-11-26|-9.120861E-5|0|0.003|-2.691|0
2021-11-29|0.00013304874|0|0.003|4.034|0
2021-11-30|-0.00020071275|0|0.003|-5.849|0
2021-12-01|0.00014803627|0|0.003|4.582|0
2021-12-02|3.486265E-5|0|0.003|1.032|0
2021-12-03|0.00025178997|0|0.003|7.376|0
2021-12-06|0.00022957902|0|0.004|6.263|0
2021-12-07|-6.772372E-5|0|0.004|-1.739|0
2021-12-08|-0.00033808617|0|0.004|-8.833|0
2021-12-09|-7.212432E-5|0|0.003|-2.067|0
2021-12-10|0.00019150524|0|0.003|5.604|0
2021-12-13|-1.251487E-5|0|0.004|-0.347|0
2021-12-14|0.00016352712|0|0.004|4.547|0
2021-12-15|9.464778E-5|0|0.004|2.517|0
2021-12-16|-0.00026708586|0|0.004|-6.929|0
2021-12-17|0.00025992372|0|0.004|7.246|0
2021-12-20|-7.56775E-6|0|0.004|-0.197|0
2021-12-21|0.00014521273|0|0.004|3.782|0
2021-12-22|-0.00037106541|0|0.004|-9.312|0
2021-12-23|0|0|0.004|0|0
2021-12-24|-9.031652E-5|0|0.004|-2.499|0
2021-12-27|-0.00010285676|0|0.004|-2.919|0
2021-12-28|-0.00014745367|0|0.003|-4.311|0
2021-12-29|6.60509E-5|0|0.003|2.018|0
2021-12-30|1.625125E-5|0|0.003|0.487|0
2021-12-31|4.275912E-5|0|0.003|1.274|0
2022-01-03|8.472973E-5|0|0.003|2.493|0
2022-01-04|-0.00022544889|0|0.003|-6.473|0
2022-01-05|0.00013723048|0|0.003|4.213|0
2022-01-06|0.00031147784|0|0.003|9.175|0
2022-01-07|-1.314638E-5|0|0.004|-0.355|0
2022-01-10|0.00014521291|0|0.004|3.932|0
2022-01-11|-3.72025E-5|0|0.004|-0.969|0
2022-01-12|-0.00017351884|0|0.004|-4.565|0
2022-01-13|-3.106284E-5|0|0.004|-0.856|0
2022-01-14|0|0|0.004|0|0
2022-01-17|0.0002718343|0|0.004|7.558|0
2022-01-18|-0.00043324199|0|0.004|-11.2|0
2022-01-19|-0.00016142398|0|0.003|-4.699|0
2022-01-20|0.00032635615|0|0.003|9.969|0