DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|-0.001|-0.008|-382.899
2021-09-21|-0.00010910218|0|0.001|-7.383|0
2021-09-22|-8.50017E-6|0|0.001|-0.621|0
2021-09-23|6.420128E-5|0|0.001|4.72|0
2021-09-24|3.950079E-5|0|0.001|2.773|0
2021-09-27|-4.810096E-5|0.002907|0.001|-3.286|198.592
2021-09-28|-2.700022E-5|0|0.004|-0.625|0
2021-09-29|-0.00019175153|0|0.004|-4.464|0
2021-09-30|-7.125057E-5|0.001822|0.004|-1.736|44.396
2021-10-01|6.335036E-5|0|0.006|1.082|0
2021-10-04|0.00022260127|0|0.006|3.761|0
2021-10-05|-7.210041E-5|0|0.006|-1.174|0
2021-10-06|0.00028630164|0|0.006|4.718|0
2021-10-07|0.00013335076|0|0.006|2.098|0
2021-10-08|-2.730016E-5|0|0.006|-0.421|0
2021-10-11|-4.830028E-5|0|0.006|-0.748|0
2021-10-12|7.560044E-5|0|0.006|1.179|0
2021-10-13|-0.00017815102|0|0.006|-2.746|0
2021-10-14|9.555054E-5|0|0.006|1.514|0
2021-10-15|7.315042E-5|0|0.006|1.142|0
2021-10-18|0.00031710181|0.0042094|0.006|4.894|64.972
2021-10-19|0.00020790076|0|0.011|1.889|0
2021-10-20|0.00010560038|0|0.011|0.942|0
2021-10-21|0.00030855113|0|0.011|2.726|0
2021-10-22|-0.00027060099|0.010843|0.012|-2.327|93.255
2021-10-25|-0.00052185099|0|0.022|-2.351|0
2021-10-26|0.00107835205|0|0.022|4.974|0
2021-10-27|-4.095008E-5|0.00110885|0.023|-0.18|4.873
2021-10-28|-0.00107800196|0|0.024|-4.525|0
2021-10-29|0.00097350177|0.0033123|0.023|4.28|14.562
2021-11-01|0.00017375028|0|0.027|0.643|0
2021-11-02|0.00111875179|0|0.027|4.112|0
2021-11-03|0.00160500257|0|0.028|5.666|0
2021-11-04|0.000626251|0.00124505|0.03|2.092|4.16
2021-11-05|-8.970014E-5|0.0049664|0.032|-0.282|15.617
2021-11-08|-1.500002E-5|0|0.037|-0.041|0
2021-11-09|0.00249150333|0|0.037|6.796|0
2021-11-10|0.00026100034|0|0.039|0.667|0
2021-11-11|-0.00634130164|0|0.039|-16.089|0
2021-11-12|-0.00161700215|0.0051158|0.033|-4.889|15.468
2021-11-15|0.00115940136|0|0.037|3.17|0
2021-11-16|-0.00129030152|0.0051004|0.038|-3.42|13.518
2021-11-17|-0.0015257016|0.00123495|0.042|-3.673|2.973
2021-11-18|-0.00072540075|0|0.041|-1.758|0
2021-11-19|-0.00184665189|0|0.041|-4.557|0
2021-11-22|0.00151905156|0.0024159|0.039|3.927|6.246
2021-11-23|-0.00277980271|0|0.043|-6.523|0
2021-11-24|0|0|0.04|0|0
2021-11-25|0.00086715084|0|0.04|2.177|0
2021-11-26|0.00023165023|0.0023339|0.041|0.569|5.734
2021-11-29|-0.00220375205|0|0.043|-5.093|0
2021-11-30|0.00127495118|0|0.041|3.105|0
2021-12-01|-0.00080625075|0|0.042|-1.904|0
2021-12-02|0.00088795083|0.0021809|0.042|2.138|5.251
2021-12-03|-0.00030280227|-0.0021396|0.045|-0.679|-4.797
2021-12-06|-0.00412370383|0|0.042|-9.781|0
2021-12-07|-0.00037840036|0.0019302|0.038|-0.995|5.075
2021-12-08|0.00240075214|0|0.04|6.065|0
2021-12-09|0.00027675024|0|0.042|0.659|0
2021-12-10|-0.00329400292|0|0.042|-7.794|0
2021-12-13|-0.00107089929|0|0.039|-2.748|0
2021-12-14|-0.00079650071|0.0018674|0.038|-2.102|4.927
2021-12-15|-0.00225130192|0|0.039|-5.777|0
2021-12-16|0.00131600112|0.0027414|0.037|3.584|7.466
2021-12-17|-0.0020000016|0|0.041|-4.905|0
2021-12-20|-0.00043000034|0|0.039|-1.109|0
2021-12-21|-0.00158000127|0|0.038|-4.12|0
2021-12-22|0.00231500186|0|0.037|6.297|0
2021-12-23|0|0|0.039|0|0
2021-12-24|0.00042750034|0|0.039|1.094|0
2021-12-27|0.00212000169|0.00279255|0.04|5.366|7.068
2021-12-28|0.00062010047|0|0.044|1.396|0
2021-12-29|-0.00288585218|0|0.045|-6.407|0
2021-12-30|-0.00098845074|0|0.042|-2.345|0
2021-12-31|0.00037630028|0|0.041|0.914|0
2022-01-03|-0.00102290077|0|0.042|-2.462|0
2022-01-04|0.00031800024|0.00258975|0.041|0.785|6.391
2022-01-05|8.680006E-5|0|0.043|0.2|0
2022-01-06|-0.00353080252|0.0016035|0.044|-8.114|3.685
2022-01-07|-0.00035670025|0|0.042|-0.858|0
2022-01-10|-0.00076850053|0|0.041|-1.864|0
2022-01-11|-0.00089610061|0|0.04|-2.215|0
2022-01-12|0.00211700146|0|0.04|5.351|0
2022-01-13|0.00062060042|0|0.042|1.489|0
2022-01-14|-0.00232485|0.00232485|0.042|-5.496|5.496
2022-01-17|5.414844E-5|0|0.042|0.128|0
2022-01-18|0.00394975259|0|0.042|9.325|0
2022-01-19|0.00093025061|0|0.046|2.009|0
2022-01-20|-0.00353800232|0|0.047|-7.49|0