DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04852002426|0|0.001|6326.161|0
2021-09-28|0.00052000026|0|0.049|1.055|0
2021-09-29|-0.00098000049|0|0.05|-1.968|0
2021-09-30|-0.0004000002|0|0.049|-0.819|0
2021-10-01|4.000002E-5|0|0.048|0.083|0
2021-10-04|-6.000003E-5|0|0.048|-0.124|0
2021-10-05|-8.000004E-5|0|0.048|-0.165|0
2021-10-06|4.000002E-5|0|0.048|0.083|0
2021-10-07|-0.00074000037|0|0.048|-1.53|0
2021-10-08|0.00112000056|0|0.048|2.352|0
2021-10-11|0|0|0.049|0|0
2021-10-12|0.0006000003|0|0.049|1.231|0
2021-10-13|-0.00074000037|0|0.049|-1.5|0
2021-10-14|0.00130000065|0|0.049|2.675|0
2021-10-15|0.00106000053|0|0.05|2.124|0
2021-10-18|0.00038000019|0|0.051|0.746|0
2021-10-19|0|0|0.051|0|0
2021-10-20|0.00042000021|0|0.051|0.818|0
2021-10-21|0.00042000021|0|0.052|0.811|0
2021-10-22|-0.00048000024|0|0.052|-0.92|0
2021-10-25|-0.00018000009|0|0.052|-0.348|0
2021-10-26|0.0004000002|0|0.052|0.776|0
2021-10-27|-0.00016000008|0|0.052|-0.308|0
2021-10-28|-0.0008000004|0|0.052|-1.545|0
2021-10-29|0.00068000034|0|0.051|1.334|0
2021-11-01|-0.00054000027|0|0.052|-1.046|0
2021-11-02|0.0006000003|0|0.051|1.174|0
2021-11-03|-0.00116000058|0|0.052|-2.243|0
2021-11-04|0.00012000006|0|0.051|0.237|0
2021-11-05|-0.00024000012|0|0.051|-0.474|0
2021-11-08|-0.00010000005|0|0.05|-0.198|0
2021-11-09|0.00086000043|0|0.05|1.709|0
2021-11-10|-0.00012000006|0|0.051|-0.234|0
2021-11-11|-0.00058000029|0|0.051|-1.136|0
2021-11-12|0.00070000035|0|0.05|1.386|0
2021-11-15|0.0006000003|0|0.051|1.172|0
2021-11-16|-0.00032000016|0|0.052|-0.618|0
2021-11-17|-0.00042000021|0|0.051|-0.816|0
2021-11-18|-0.00034000017|0|0.051|-0.666|0
2021-11-19|-0.00016000008|0|0.051|-0.316|0
2021-11-22|-0.0002000001|0|0.051|-0.396|0
2021-11-23|0.00012000006|0|0.05|0.238|0
2021-11-24|0|0|0.05|0|0
2021-11-25|-0.00010000005|0|0.05|-0.198|0
2021-11-26|-0.00022000011|0|0.05|-0.437|0
2021-11-29|-0.00092000046|0|0.05|-1.835|0
2021-11-30|0.00044000022|0|0.049|0.894|0
2021-12-01|-0.00088000044|0|0.05|-1.772|0
2021-12-02|-0.00014000007|0|0.049|-0.287|0
2021-12-03|-0.00022000011|0|0.049|-0.452|0
2021-12-06|-0.0002000001|0|0.048|-0.413|0
2021-12-07|-0.00050000025|0|0.048|-1.037|0
2021-12-08|0.00150000075|0|0.048|3.143|0
2021-12-09|0.00044000022|0|0.049|0.894|0
2021-12-10|-0.00042000021|0|0.05|-0.846|0
2021-12-13|-4.000002E-5|0|0.049|-0.081|0
2021-12-14|0|0|0.049|0|0
2021-12-15|-0.00018000009|0|0.049|-0.366|0
2021-12-16|-0.00018000009|0|0.049|-0.367|0
2021-12-17|0.00078000039|0|0.049|1.597|0
2021-12-20|0.00010000005|0|0.05|0.202|0
2021-12-21|0.00010000005|0|0.05|0.201|0
2021-12-22|-0.00010000005|0|0.05|-0.201|0
2021-12-23|0|0|0.05|0|0
2021-12-24|0.00042000021|0|0.05|0.845|0
2021-12-27|-0.00058000029|0|0.05|-1.157|0
2021-12-28|0.00058000029|0|0.05|1.17|0
2021-12-29|0.0006000003|0|0.05|1.196|0
2021-12-30|-2.000001E-5|0|0.051|-0.039|0
2021-12-31|-2.000001E-5|0|0.051|-0.039|0
2022-01-03|0.00034000017|0|0.051|0.671|0
2022-01-04|2.000001E-5|0|0.051|0.039|0
2022-01-05|0.00070000035|0|0.051|1.371|0
2022-01-06|-2.000001E-5|0|0.052|-0.039|0
2022-01-07|-0.00114000057|0|0.052|-2.203|0
2022-01-10|0.00048000024|0|0.051|0.948|0
2022-01-11|-0.00022000011|-0.002573|0.051|-0.431|-5.037
2022-01-12|0.00058900031|0|0.048|1.22|0
2022-01-13|0.00136800072|0|0.049|2.799|0
2022-01-14|0|0|0.05|0|0
2022-01-17|-0.00011400006|0|0.05|-0.227|0
2022-01-18|0.00045600024|0|0.05|0.91|0
2022-01-19|0.00011400006|0|0.051|0.225|0
2022-01-20|-0.00100700053|0|0.051|-1.986|0