DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-12|0.00250196502|0.00750582|-0|-1458.022|-4374.021
2021-08-13|5.644014E-5|0|0.01|0.574|0
2021-08-16|1.864005E-5|0|0.01|0.188|0
2021-08-17|3.572009E-5|0|0.01|0.36|0
2021-08-18|-6.108016E-5|0|0.01|-0.614|0
2021-08-19|-0.00011016027|0|0.01|-1.114|0
2021-08-20|9.20002E-6|0|0.01|0.094|0
2021-08-23|9.912025E-5|0|0.01|1.013|0
2021-08-24|7.008017E-5|0|0.01|0.709|0
2021-08-25|-9.28002E-6|0|0.01|-0.093|0
2021-08-26|5.64002E-6|0|0.01|0.057|0
2021-08-27|-5.388014E-5|0|0.01|-0.541|0
2021-08-30|6.480016E-5|0|0.01|0.655|0
2021-08-31|5.408014E-5|-2.547E-8|0.01|0.543|-0
2021-09-01|-4.0E-6|0|0.01|-0.04|0
2021-09-02|1.256E-5|0|0.01|0.125|0
2021-09-03|4.936E-5|0|0.01|0.492|0
2021-09-06|0|0|0.01|0|0
2021-09-07|5.04E-6|0|0.01|0.05|0
2021-09-08|-7.32E-5|0|0.01|-0.726|0
2021-09-09|-9.44E-6|0|0.01|-0.094|0
2021-09-10|-5.844E-5|0|0.01|-0.585|0
2021-09-13|-5.48E-5|0|0.01|-0.551|0
2021-09-14|-6.4E-7|0|0.01|-0.006|0
2021-09-15|-5.928E-5|0|0.01|-0.6|0
2021-09-16|7.66E-5|0|0.01|0.78|0
2021-09-17|-1.696E-5|0|0.01|-0.171|0
2021-09-20|-9.892E-5|0|0.01|-1.001|0
2021-09-21|-0.00013292|0|0.01|-1.359|0
2021-09-22|6.56E-6|0|0.01|0.068|0
2021-09-23|6.924E-5|0|0.01|0.717|0
2021-09-24|8.892E-5|0|0.01|0.914|0
2021-09-27|-1.076E-5|0|0.01|-0.11|0
2021-09-28|-8.408E-5|0|0.01|-0.858|0
2021-09-29|-0.00018952|0|0.01|-1.95|0
2021-09-30|3.084E-5|0|0.01|0.324|0
2021-10-01|-0.00011244|0|0.01|-1.176|0
2021-10-04|9.044E-5|0|0.009|0.957|0
2021-10-05|-0.00011752|0|0.01|-1.232|0
2021-10-06|7.98E-5|0|0.009|0.847|0
2021-10-07|1.832E-5|0|0.01|0.193|0
2021-10-08|9.08E-5|0|0.01|0.954|0
2021-10-11|-3.836E-5|0|0.01|-0.399|0
2021-10-12|-5.944E-5|0|0.01|-0.621|0
2021-10-13|-2.576E-5|0|0.01|-0.271|0
2021-10-14|2.596E-5|0|0.009|0.274|0
2021-10-15|0.00015764|0|0.01|1.657|0
2021-10-18|3.08E-5|0|0.01|0.318|0
2021-10-19|3.708E-5|0|0.01|0.382|0
2021-10-20|8.716E-5|0|0.01|0.895|0
2021-10-21|4.516E-5|0|0.01|0.46|0
2021-10-22|1.776E-5|0|0.01|0.18|0
2021-10-25|-2.188E-5|0|0.01|-0.221|0
2021-10-26|2.26E-5|0|0.01|0.229|0
2021-10-27|2.84E-5|0|0.01|0.287|0
2021-10-28|-5.392E-5|0|0.01|-0.544|0
2021-10-29|9.42E-5|0|0.01|0.955|0
2021-11-01|1.524E-5|0|0.01|0.153|0
2021-11-02|1.972E-5|0|0.01|0.198|0
2021-11-03|4.26E-5|0|0.01|0.426|0
2021-11-04|7.324E-5|0|0.01|0.73|0
2021-11-05|4.344E-5|0|0.01|0.43|0
2021-11-08|1.304E-5|0|0.01|0.128|0
2021-11-09|-1.96E-6|0|0.01|-0.019|0
2021-11-10|-6.28E-6|0|0.01|-0.062|0
2021-11-11|-7.176E-5|0|0.01|-0.706|0
2021-11-12|1.84E-5|0|0.01|0.182|0
2021-11-15|7.532E-5|0|0.01|0.745|0
2021-11-16|-8.2E-6|0|0.01|-0.081|0
2021-11-17|4.552E-5|0|0.01|0.448|0
2021-11-18|1.072E-5|0|0.01|0.105|0
2021-11-19|3.744E-5|0|0.01|0.366|0
2021-11-22|-3.96E-5|0|0.01|-0.386|0
2021-11-23|-2.432E-5|0|0.01|-0.238|0
2021-11-24|9.92E-6|0|0.01|0.097|0
2021-11-25|-1.368E-5|0|0.01|-0.134|0
2021-11-26|1.368E-5|0|0.01|0.134|0
2021-11-29|-0.0001852|0|0.01|-1.814|0
2021-11-30|0.0001332|0|0.01|1.329|0
2021-12-01|-0.00020084|0|0.01|-1.977|0
2021-12-02|-0.00015144|0|0.01|-1.521|0
2021-12-03|4.312E-5|0|0.01|0.44|0
2021-12-06|-4.58E-5|0|0.01|-0.465|0
2021-12-07|0.00010448|0|0.01|1.066|0
2021-12-08|0.00018796|0|0.01|1.897|0
2021-12-09|1.884E-5|0|0.01|0.187|0
2021-12-10|-6.444E-5|0|0.01|-0.637|0
2021-12-13|0.00010916|0|0.01|1.086|0
2021-12-14|-5.672E-5|0|0.01|-0.558|0
2021-12-15|-6.976E-5|0|0.01|-0.69|0
2021-12-16|0.00016408|0|0.01|1.635|0
2021-12-17|-4.74E-5|0|0.01|-0.465|0
2021-12-20|-7.468E-5|0|0.01|-0.736|0
2021-12-21|-0.00011092|0|0.01|-1.101|0
2021-12-22|0.00014972|0|0.01|1.503|0
2021-12-23|4.988E-5|0|0.01|0.493|0
2021-12-24|0|0|0.01|0|0
2021-12-27|5.456E-5|0|0.01|0.537|0
2021-12-28|0.00015384|0|0.01|1.505|0
2021-12-29|-1.004E-5|0|0.01|-0.097|0
2021-12-30|2.756E-5|0|0.01|0.266|0
2021-12-31|-3.032E-5|0|0.01|-0.292|0
2022-01-03|-1.628E-5|0|0.01|-0.157|0
2022-01-04|-1.68E-5|0|0.01|-0.162|0
2022-01-05|-3.16E-5|0|0.01|-0.306|0
2022-01-06|-0.00020044|0|0.01|-1.947|0
2022-01-07|-1.864E-5|0|0.01|-0.185|0
2022-01-10|-7.264E-5|0|0.01|-0.721|0
2022-01-11|4.88E-6|0|0.01|0.049|0
2022-01-12|6.44E-5|0|0.01|0.643|0
2022-01-13|2.048E-5|0|0.01|0.203|0
2022-01-14|-0.00014272|0|0.01|-1.414|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00027908|0|0.01|2.805|0
2022-01-19|8.612E-5|0|0.01|0.842|0
2022-01-20|-0.0003156|0|0.01|-3.059|0