DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-27|0.002512|0.0005024|-0.001|-311.663|-62.333
2021-08-30|3.72E-5|0.0005086|0.002|1.684|23.03
2021-08-31|2.24E-5|0.0010236|0.003|0.813|37.165
2021-09-01|-1.26E-5|0|0.004|-0.332|0
2021-09-02|2.34E-5|0|0.004|0.618|0
2021-09-03|-1.8E-6|0|0.004|-0.047|0
2021-09-06|0|0|0.004|0|0
2021-09-07|1.44E-5|0|0.004|0.378|0
2021-09-08|9.0E-6|0|0.004|0.235|0
2021-09-09|-5.94E-5|0.0035616|0.004|-1.55|92.929
2021-09-10|1.92E-5|0.00102|0.007|0.262|13.906
2021-09-13|-6.84E-5|0|0.008|-0.817|0
2021-09-14|-7.56E-5|0|0.008|-0.91|0
2021-09-15|-4.32E-5|0.0009992|0.008|-0.525|12.141
2021-09-16|9.2E-5|0|0.009|1.002|0
2021-09-17|6.8E-5|0.0005076|0.009|0.733|5.471
2021-09-20|-4.62E-5|0|0.01|-0.469|0
2021-09-21|-0.0002562|0.0009864|0.01|-2.612|10.058
2021-09-22|0.0001242|0|0.011|1.179|0
2021-09-23|0.0001748|0|0.011|1.639|0
2021-09-24|0.000161|0|0.011|1.486|0
2021-09-27|-4.6E-6|0|0.011|-0.042|0
2021-09-28|-8.28E-5|0|0.011|-0.753|0
2021-09-29|-0.0003266|0|0.011|-2.994|0
2021-09-30|-0.000161|0|0.011|-1.521|0
2021-10-01|3.22E-5|0.0009792|0.01|0.309|9.395
2021-10-04|0.000125|0|0.011|1.093|0
2021-10-05|-0.000345|0|0.012|-2.985|0
2021-10-06|0.00019|0|0.011|1.694|0
2021-10-07|0.0001|0|0.011|0.877|0
2021-10-08|0.00026|0|0.012|2.26|0
2021-10-11|-0.00011|0|0.012|-0.935|0
2021-10-12|-9.5E-5|0|0.012|-0.815|0
2021-10-13|0.000105|0|0.012|0.908|0
2021-10-14|0.000125|0|0.012|1.072|0
2021-10-15|0.000175|0|0.012|1.484|0
2021-10-18|7.0E-5|0|0.012|0.585|0
2021-10-19|0.00019|0|0.012|1.579|0
2021-10-20|7.0E-5|0|0.012|0.573|0
2021-10-21|-6.5E-5|0|0.012|-0.529|0
2021-10-22|0.00015|0|0.012|1.227|0
2021-10-25|-0.00026|0|0.012|-2.1|0
2021-10-26|0.00024|0|0.012|1.98|0
2021-10-27|-6.0E-5|0|0.012|-0.485|0
2021-10-28|-1.5E-5|0|0.012|-0.122|0
2021-10-29|0.0003|0|0.012|2.442|0
2021-11-01|4.0E-5|0|0.013|0.318|0
2021-11-02|0.0002|0.0010904|0.013|1.584|8.638
2021-11-03|-0.0001296|0|0.014|-0.931|0
2021-11-04|9.18E-5|0.0021752|0.014|0.666|15.78
2021-11-05|0.0001302|0|0.016|0.811|0
2021-11-08|-3.1E-5|0|0.016|-0.192|0
2021-11-09|4.34E-5|0|0.016|0.269|0
2021-11-10|-0.000279|0.0016182|0.016|-1.723|9.992
2021-11-11|-0.0003468|0|0.018|-1.978|0
2021-11-12|0.000136|0|0.017|0.791|0
2021-11-15|0.000102|0|0.017|0.589|0
2021-11-16|-0.0001972|0|0.017|-1.132|0
2021-11-17|0.0002516|0|0.017|1.46|0
2021-11-18|-0.0001768|0|0.017|-1.011|0
2021-11-19|-6.8E-5|0|0.017|-0.393|0
2021-11-22|-2.72E-5|0|0.017|-0.158|0
2021-11-23|-0.000306|0|0.017|-1.778|0
2021-11-24|0|0|0.017|0|0
2021-11-25|-0.0002584|0|0.017|-1.529|0
2021-11-26|5.44E-5|0|0.017|0.327|0
2021-11-29|-0.0004012|0|0.017|-2.403|0
2021-11-30|0.0002584|0|0.016|1.586|0
2021-12-01|-0.00034|0|0.017|-2.054|0
2021-12-02|-0.0002516|0|0.016|-1.552|0
2021-12-03|-0.0002992|0|0.016|-1.874|0
2021-12-06|-0.0005916|-0.0004744|0.016|-3.777|-3.029
2021-12-07|0.0001518|0|0.015|1.04|0
2021-12-08|0.0005148|0|0.015|3.49|0
2021-12-09|0.0001782|0|0.015|1.167|0
2021-12-10|-0.0004026|0|0.015|-2.607|0
2021-12-13|-8.58E-5|0|0.015|-0.57|0
2021-12-14|-0.0003432|0|0.015|-2.295|0
2021-12-15|-0.0002244|0|0.015|-1.536|0
2021-12-16|0.0002376|0|0.014|1.652|0
2021-12-17|-0.000363|0|0.015|-2.482|0
2021-12-20|0.0001122|0|0.014|0.787|0
2021-12-21|-0.0003432|0|0.014|-2.388|0
2021-12-22|0.0005346|0|0.014|3.81|0
2021-12-23|0|0|0.015|0|0
2021-12-24|0.0002244|0|0.015|1.541|0
2021-12-27|0.000264|0|0.015|1.785|0
2021-12-28|0.0001716|0|0.015|1.14|0
2021-12-29|-0.0001584|0|0.015|-1.04|0
2021-12-30|-2.64E-5|0|0.015|-0.175|0
2021-12-31|4.62E-5|0|0.015|0.307|0
2022-01-03|-0.0001122|0|0.015|-0.744|0
2022-01-04|0.0002706|0|0.015|1.807|0
2022-01-05|-0.00033|0|0.015|-2.165|0
2022-01-06|-0.0007392|0|0.015|-4.956|0
2022-01-07|3.96E-5|0|0.014|0.279|0
2022-01-10|-0.0002112|0|0.014|-1.486|0
2022-01-11|1.32E-5|0|0.014|0.094|0
2022-01-12|0.000297|0|0.014|2.119|0
2022-01-13|1.32E-5|0|0.014|0.092|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.0005808|0|0.014|-4.054|0
2022-01-18|0.0004488|0|0.014|3.265|0
2022-01-19|-0.000495|0|0.014|-3.487|0