DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|-0.031|-12.84|0
2021-08-19|-8.779648E-5|0|-0.027|0.323|0
2021-08-20|4.734277E-5|0|-0.027|-0.174|0
2021-08-23|0.00015334107|0|-0.027|-0.564|0
2021-08-24|0.00026270583|0.00929813551|-0.027|-0.972|-34.386
2021-08-25|5.216825E-5|0|-0.017|-0.298|0
2021-08-26|7.890576E-5|0.01270041849|-0.017|-0.453|-72.876
2021-08-27|-0.00044139135|0.00108599291|-0.005|9.496|-23.364
2021-08-30|0.00120198532|0|-0.004|-30.023|0
2021-08-31|0.00101349561|0.0246668551|-0.003|-36.176|-880.462
2021-09-01|-0.00191815604|0.00453165241|0.023|-8.384|19.807
2021-09-02|0.00039178623|0|0.025|1.537|0
2021-09-03|-0.00051026349|0.00084790767|0.026|-1.971|3.276
2021-09-06|0|0|0.026|0|0
2021-09-07|0.00098519445|-0.00086246719|0.026|3.757|-3.289
2021-09-08|0.00084545347|0|0.026|3.209|0
2021-09-09|-0.00211718618|0|0.027|-7.787|0
2021-09-10|-0.0005956063|0|0.025|-2.376|0
2021-09-13|-0.00092860154|0|0.024|-3.794|0
2021-09-14|-0.00056488995|0|0.024|-2.399|0
2021-09-15|-0.00049849411|-0.00134096221|0.023|-2.169|-5.834
2021-09-16|0.00091136933|0.00081859839|0.021|4.31|3.872
2021-09-17|0.00051329055|0.00055091701|0.023|2.244|2.408
2021-09-20|-0.00137062066|0|0.024|-5.726|0
2021-09-21|-0.0039065497|0.00186804491|0.023|-17.31|8.278
2021-09-22|0.00022989186|0.01063267411|0.021|1.12|51.793
2021-09-23|0.00242077928|0|0.031|7.712|0
2021-09-24|0.00267899146|0|0.034|7.923|0
2021-09-27|0.00042503342|0|0.036|1.165|0
2021-09-28|-0.00068499308|0.08086194347|0.037|-1.856|219.04
2021-09-29|-0.01501024645|0|0.117|-12.819|0
2021-09-30|-0.00245102504|0.04755840905|0.102|-2.401|46.588
2021-10-01|0.00156258978|-0.00798785409|0.147|1.062|-5.427
2021-10-04|0.00435543094|0.00819022028|0.141|3.094|5.818
2021-10-05|-0.01360632039|0.05695270015|0.153|-8.875|37.148
2021-10-06|0.01115863691|0|0.197|5.674|0
2021-10-07|0.00512117452|0|0.208|2.464|0
2021-10-08|0.00632350796|0|0.213|2.97|0
2021-10-11|0.01135034736|0|0.219|5.177|0
2021-10-12|-0.01135034736|0|0.231|-4.922|0
2021-10-13|-0.00142198398|0|0.219|-0.649|0
2021-10-14|0.00844144148|0|0.218|3.875|0
2021-10-15|0.01455193403|0|0.226|6.431|0
2021-10-18|0.0046431309|0|0.241|1.928|0
2021-10-19|0.01151934499|0|0.245|4.693|0
2021-10-20|0.00397706986|0|0.257|1.548|0
2021-10-21|-0.00488023165|0|0.261|-1.87|0
2021-10-22|0.00801970328|0|0.256|3.132|0
2021-10-25|-0.0143003898|0|0.264|-5.415|0
2021-10-26|0.01496959512|0|0.25|5.992|0
2021-10-27|0.00198582577|0|0.265|0.75|0
2021-10-28|-0.00191460186|0|0.267|-0.718|0
2021-10-29|0.01226958846|0|0.265|4.633|0
2021-11-01|0.00406288229|0|0.277|1.466|0
2021-11-02|0.00950263796|0|0.281|3.38|0
2021-11-03|0.00025201275|0|0.291|0.087|0
2021-11-04|0.01216203802|0|0.291|4.18|0
2021-11-05|0.01487636372|0|0.303|4.908|0
2021-11-08|-0.00752694324|0|0.318|-2.367|0
2021-11-09|0.00766179638|0|0.31|2.468|0
2021-11-10|-0.01707183498|0|0.318|-5.367|0
2021-11-11|-0.0196328844|0|0.301|-6.522|0
2021-11-12|0.0061231803|0|0.281|2.176|0
2021-11-15|0.01326065438|0|0.288|4.612|0
2021-11-16|0.00117259154|0|0.301|0.39|0
2021-11-17|0.01005886493|0|0.302|3.331|0
2021-11-18|-0.00494173727|0|0.312|-1.584|0
2021-11-19|0.00968325955|0|0.307|3.153|0
2021-11-22|0.00950012794|0|0.317|2.999|0
2021-11-23|-0.01715895667|0|0.326|-5.259|0
2021-11-24|0|0|0.309|0|0
2021-11-25|-0.0171967198|0|0.309|-5.563|0
2021-11-26|0.01000497948|0|0.292|3.427|0
2021-11-29|-0.01620791622|0|0.302|-5.368|0
2021-11-30|0.02111690095|0|0.286|7.391|0
2021-12-01|-0.01854305379|0|0.307|-6.044|0
2021-12-02|-0.0029819684|0|0.288|-1.034|0
2021-12-03|-0.02893900639|0|0.285|-10.143|0
2021-12-06|-0.02128289646|0|0.256|-8.302|0
2021-12-07|0.00491550808|0|0.235|2.091|0
2021-12-08|0.02765447118|0|0.24|11.523|0
2021-12-09|0.0071672555|0|0.268|2.678|0
2021-12-10|-0.02063004212|0|0.275|-7.507|0
2021-12-13|0.0010082812|0|0.254|0.397|0
2021-12-14|-0.01580543263|0|0.255|-6.194|0
2021-12-15|-0.00808134748|0|0.239|-3.376|0
2021-12-16|0.02091690289|0|0.231|9.043|0
2021-12-17|-0.02434245521|0|0.252|-9.651|0
2021-12-20|0.00044866363|0|0.228|0.197|0
2021-12-21|-0.01179284035|0.05982987622|0.228|-5.165|26.204
2021-12-22|0.03293865833|0|0.276|11.919|0
2021-12-23|0|0|0.309|0|0
2021-12-24|0.00987150292|0|0.309|3.192|0
2021-12-27|0.01197153805|0|0.319|3.751|0
2021-12-28|0.01791659653|0|0.331|5.41|0
2021-12-29|-0.0095089366|0|0.349|-2.724|0
2021-12-30|-0.00237940004|0|0.34|-0.701|0
2021-12-31|-0.00585442122|0|0.337|-1.736|0
2022-01-03|-0.01104593743|0|0.331|-3.334|0
2022-01-04|0.02654716954|0|0.32|8.289|0
2022-01-05|-0.01952707403|0|0.347|-5.63|0
2022-01-06|-0.03966623557|0|0.327|-12.119|0
2022-01-07|0.00115240937|0|0.288|0.401|0
2022-01-10|-0.01495592285|0|0.289|-5.179|0
2022-01-11|0.00293984788|0.09585573631|0.274|1.074|35.006
2022-01-12|0.02142697462|0|0.373|5.75|0
2022-01-13|0.00408737279|0|0.394|1.037|0
2022-01-14|0|0|0.398|0|0
2022-01-17|-0.03883424987|0|0.398|-9.754|0