DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-08|5.0E-8|0.00125|0|0.745|18630.495
2021-09-09|-4.55018E-6|0|0.001|-0.362|0
2021-09-10|5.23021E-6|0|0.001|0.418|0
2021-09-13|-1.060043E-5|0|0.001|-0.843|0
2021-09-14|5.11021E-6|0|0.001|0.41|0
2021-09-15|-1.334554E-5|0|0.001|-1.066|0
2021-09-16|-7.92531E-6|0.00183588|0.001|-0.64|148.222
2021-09-17|-3.86257E-6|0.0030559375|0.003|-0.126|99.654
2021-09-20|5.00004E-6|0|0.006|0.082|0
2021-09-21|-5.780046E-5|0|0.006|-0.944|0
2021-09-22|2.612521E-5|0|0.006|0.431|0
2021-09-23|9.642577E-5|0|0.006|1.583|0
2021-09-24|0.00013397607|0|0.006|2.165|0
2021-09-27|3.452528E-5|0|0.006|0.546|0
2021-09-28|3.76503E-5|0|0.006|0.592|0
2021-09-29|-0.00010810086|0|0.006|-1.691|0
2021-09-30|-4.94254E-5|0|0.006|-0.786|0
2021-10-01|-6.140049E-5|0|0.006|-0.984|0
2021-10-04|0.00019227654|0|0.006|3.113|0
2021-10-05|-3.655029E-5|0|0.006|-0.574|0
2021-10-06|6.57505E-6|0|0.006|0.104|0
2021-10-07|-3.982532E-5|0|0.006|-0.628|0
2021-10-08|5.187542E-5|0|0.006|0.824|0
2021-10-11|-1.072509E-5|0|0.006|-0.169|0
2021-10-12|-2.44752E-5|0|0.006|-0.386|0
2021-10-13|3.080025E-5|0|0.006|0.488|0
2021-10-14|-1.952516E-5|0|0.006|-0.308|0
2021-10-15|5.777547E-5|0|0.006|0.913|0
2021-10-18|4.497536E-5|0.0006422025|0.006|0.705|10.06
2021-10-19|-4.328532E-5|0|0.007|-0.612|0
2021-10-20|-4.947286E-5|0.00126754|0.007|-0.704|18.036
2021-10-21|-2.954268E-5|0|0.008|-0.358|0
2021-10-22|1.722511E-5|0|0.008|0.21|0
2021-10-25|1.71926E-5|0|0.008|0.209|0
2021-10-26|-1.995512E-5|0|0.008|-0.242|0
2021-10-27|2.947768E-5|0|0.008|0.358|0
2021-10-28|-4.644279E-5|0|0.008|-0.562|0
2021-10-29|3.467772E-5|0|0.008|0.422|0
2021-11-01|-2.795017E-5|0|0.008|-0.339|0
2021-11-02|0.00012837579|0|0.008|1.562|0
2021-11-03|3.90002E-6|0|0.008|0.047|0
2021-11-04|6.610541E-5|0|0.008|0.791|0
2021-11-05|-2.860018E-5|0|0.008|-0.34|0
2021-11-08|0.00032721201|0|0.008|3.9|0
2021-11-09|2.986769E-5|0|0.009|0.343|0
2021-11-10|-6.623541E-5|0|0.009|-0.757|0
2021-11-11|-0.00013562333|0|0.009|-1.562|0
2021-11-12|-8.684054E-5|0|0.009|-1.016|0
2021-11-15|5.957287E-5|0|0.008|0.704|0
2021-11-16|-7.50755E-6|0|0.009|-0.088|0
2021-11-17|-3.883774E-5|0|0.009|-0.456|0
2021-11-18|-4.000774E-5|0|0.008|-0.472|0
2021-11-19|-4.322527E-5|0|0.008|-0.513|0
2021-11-22|-7.725297E-5|0|0.008|-0.921|0
2021-11-23|-6.158788E-5|0|0.008|-0.741|0
2021-11-24|0|0|0.008|0|0
2021-11-25|-2.736517E-5|0|0.008|-0.332|0
2021-11-26|-1.378009E-5|0|0.008|-0.168|0
2021-11-29|-0.00039682744|0|0.008|-4.834|0
2021-11-30|1.144007E-5|0|0.008|0.146|0
2021-12-01|-0.00015164593|0|0.008|-1.938|0
2021-12-02|-0.0002266889|0|0.008|-2.955|0
2021-12-03|7.816298E-5|0|0.007|1.05|0
2021-12-06|-8.521553E-5|0|0.008|-1.133|0
2021-12-07|0.00023471645|0|0.007|3.156|0
2021-12-08|0.00013997836|0|0.008|1.824|0
2021-12-09|8.06005E-5|0.0006240825|0.008|1.032|7.988
2021-12-10|-8.76755E-5|0|0.009|-1.029|0
2021-12-13|-2.086012E-5|0|0.008|-0.247|0
2021-12-14|-0.00020660618|0|0.008|-2.457|0
2021-12-15|-7.444543E-5|0|0.008|-0.908|0
2021-12-16|1.340508E-5|0|0.008|0.165|0
2021-12-17|-3.902523E-5|0|0.008|-0.479|0
2021-12-20|-3.111517E-5|0|0.008|-0.384|0
2021-12-21|-8.309048E-5|0|0.008|-1.03|0
2021-12-22|0.00032329685|0|0.008|4.047|0
2021-12-23|0|0|0.008|0|0
2021-12-24|8.939051E-5|0|0.008|1.076|0
2021-12-27|9.800056E-5|0|0.008|1.167|0
2021-12-28|-5.6E-7|0|0.008|-0.007|0
2021-12-29|1.83751E-5|0|0.008|0.216|0
2021-12-30|-1.74651E-5|-0.00124554|0.009|-0.205|-14.625
2021-12-31|6.84005E-6|0|0.007|0.094|0
2022-01-03|3.96002E-6|0|0.007|0.055|0
2022-01-04|6.01204E-5|0|0.007|0.828|0
2022-01-05|7.161048E-5|0|0.007|0.978|0
2022-01-06|-0.00012351082|0|0.007|-1.67|0
2022-01-07|-4.287029E-5|0|0.007|-0.589|0
2022-01-10|3.876026E-5|0|0.007|0.536|0
2022-01-11|-0.00012153081|0|0.007|-1.672|0
2022-01-12|0.00010593071|0|0.007|1.482|0
2022-01-13|1.341009E-5|0|0.007|0.185|0
2022-01-14|0|0|0.007|0|0
2022-01-17|-4.254029E-5|0|0.007|-0.585|0
2022-01-18|0.00018459123|0|0.007|2.555|0
2022-01-19|6.090041E-5|0|0.007|0.822|0
2022-01-20|-0.00026898179|0|0.007|-3.601|0