DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-23|0.00503372|0|-0|-3775.356|0
2021-08-24|6.796E-5|0|0.005|1.387|0
2021-08-25|1.162E-5|0|0.005|0.234|0
2021-08-26|5.64E-6|0|0.005|0.113|0
2021-08-27|-3.202E-5|0|0.005|-0.642|0
2021-08-30|5.806E-5|0|0.005|1.172|0
2021-08-31|4.366E-5|0|0.005|0.871|0
2021-09-01|-2.156E-5|0|0.005|-0.426|0
2021-09-02|1.312E-5|0|0.005|0.261|0
2021-09-03|-2.56E-6|0|0.005|-0.051|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.74E-5|0|0.005|0.345|0
2021-09-08|-4.86E-6|0|0.005|-0.096|0
2021-09-09|-1.994E-5|0.000775536|0.005|-0.394|15.336
2021-09-10|-1.2259E-5|0|0.006|-0.211|0
2021-09-13|-3.5075E-5|0|0.006|-0.605|0
2021-09-14|-2.0102E-5|0|0.006|-0.349|0
2021-09-15|1.1615E-5|0|0.006|0.202|0
2021-09-16|4.4091E-5|0|0.006|0.766|0
2021-09-17|1.0557E-5|0|0.006|0.182|0
2021-09-20|-7.0564E-5|0|0.006|-1.214|0
2021-09-21|-0.000101591|0|0.006|-1.77|0
2021-09-22|1.8446E-5|0|0.006|0.327|0
2021-09-23|5.9386E-5|0|0.006|1.05|0
2021-09-24|7.7924E-5|0|0.006|1.363|0
2021-09-27|-1.4191E-5|0|0.006|-0.245|0
2021-09-28|-9.0045E-5|0|0.006|-1.558|0
2021-09-29|-0.000194971|0|0.006|-3.426|0
2021-09-30|-1.7894E-5|0|0.005|-0.326|0
2021-10-01|-3.5052E-5|0|0.005|-0.64|0
2021-10-04|6.118E-5|0|0.005|1.124|0
2021-10-05|-0.000127512|0|0.006|-2.317|0
2021-10-06|7.9074E-5|0|0.005|1.471|0
2021-10-07|3.9261E-5|0|0.005|0.72|0
2021-10-08|6.1962E-5|0|0.005|1.128|0
2021-10-11|-3.3051E-5|0|0.006|-0.595|0
2021-10-12|-4.6437E-5|0|0.006|-0.841|0
2021-10-13|-3.243E-6|0|0.005|-0.059|0
2021-10-14|5.3613E-5|0|0.005|0.979|0
2021-10-15|0.00011454|0|0.006|2.072|0
2021-10-18|4.807E-5|0|0.006|0.852|0
2021-10-19|4.4528E-5|0|0.006|0.783|0
2021-10-20|3.1786E-5|0|0.006|0.554|0
2021-10-21|-1.8377E-5|0|0.006|-0.319|0
2021-10-22|4.6253E-5|0|0.006|0.805|0
2021-10-25|-1.8216E-5|0|0.006|-0.314|0
2021-10-26|2.3161E-5|0|0.006|0.401|0
2021-10-27|3.1165E-5|0|0.006|0.537|0
2021-10-28|-1.472E-6|0|0.006|-0.025|0
2021-10-29|5.1865E-5|0|0.006|0.89|0
2021-11-01|5.5223E-5|0|0.006|0.939|0
2021-11-02|-2.3092E-5|0|0.006|-0.389|0
2021-11-03|2.8957E-5|0|0.006|0.49|0
2021-11-04|3.4293E-5|0|0.006|0.577|0
2021-11-05|9.3104E-5|0|0.006|1.558|0
2021-11-08|2.024E-6|0|0.006|0.033|0
2021-11-09|4.3585E-5|0|0.006|0.718|0
2021-11-10|-9.798E-6|0|0.006|-0.16|0
2021-11-11|-0.000109687|0|0.006|-1.797|0
2021-11-12|4.2159E-5|0|0.006|0.703|0
2021-11-15|8.142E-5|0|0.006|1.349|0
2021-11-16|-1.012E-6|0|0.006|-0.017|0
2021-11-17|7.889E-5|0|0.006|1.289|0
2021-11-18|-4.5011E-5|0|0.006|-0.726|0
2021-11-19|3.2407E-5|0|0.006|0.527|0
2021-11-22|2.5553E-5|0|0.006|0.413|0
2021-11-23|-0.000116265|0|0.006|-1.872|0
2021-11-24|-3.9307E-5|0|0.006|-0.645|0
2021-11-25|-1.6537E-5|0|0.006|-0.273|0
2021-11-26|1.6537E-5|0|0.006|0.274|0
2021-11-29|-0.000133055|0|0.006|-2.198|0
2021-11-30|0.000131859|0|0.006|2.227|0
2021-12-01|-0.000129651|0.000264058|0.006|-2.142|4.362
2021-12-02|-8.7432E-5|0|0.006|-1.413|0
2021-12-03|-2.8392E-5|0|0.006|-0.465|0
2021-12-06|-0.00012084|0|0.006|-1.99|0
2021-12-07|4.704E-5|0|0.006|0.79|0
2021-12-08|0.00019428|0|0.006|3.239|0
2021-12-09|3.0024E-5|0|0.006|0.485|0
2021-12-10|-8.2608E-5|0|0.006|-1.328|0
2021-12-13|4.4304E-5|0|0.006|0.722|0
2021-12-14|-7.7808E-5|0|0.006|-1.258|0
2021-12-15|-0.000118056|0|0.006|-1.933|0
2021-12-16|0.000135576|0|0.006|2.264|0
2021-12-17|-0.000157608|0|0.006|-2.574|0
2021-12-20|-4.5744E-5|0|0.006|-0.767|0
2021-12-21|-8.412E-5|0|0.006|-1.421|0
2021-12-22|0.000163824|0|0.006|2.807|0
2021-12-23|7.5456E-5|0|0.006|1.258|0
2021-12-24|0|0|0.006|0|0
2021-12-27|4.0584E-5|0|0.006|0.668|0
2021-12-28|8.5416E-5|0|0.006|1.397|0
2021-12-29|-3.0552E-5|0|0.006|-0.493|0
2021-12-30|-4.296E-6|0|0.006|-0.07|0
2021-12-31|-1.7472E-5|0|0.006|-0.283|0
2022-01-03|-2.8128E-5|0|0.006|-0.457|0
2022-01-04|-1.6368E-5|0|0.006|-0.267|0
2022-01-05|-8.6352E-5|0|0.006|-1.415|0
2022-01-06|-0.000219264|0|0.006|-3.643|0
2022-01-07|-7.68E-6|0|0.006|-0.132|0
2022-01-10|-8.0472E-5|0|0.006|-1.39|0
2022-01-11|-1.8744E-5|0|0.006|-0.328|0
2022-01-12|6.7296E-5|0|0.006|1.182|0
2022-01-13|1.9512E-5|-0.000250675|0.006|0.339|-4.352
2022-01-14|0|0|0.006|0|0
2022-01-17|-0.000165738|0|0.006|-2.998|0
2022-01-18|0.000165117|0|0.005|3.079|0
2022-01-19|3.7421E-5|0|0.006|0.677|0
2022-01-20|-0.000165025|0|0.006|-2.965|0