DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-4574.677|0
2021-09-28|-0.00011644988|0|0.01|-1.199|0
2021-09-29|-0.00028823702|0|0.01|-3.005|0
2021-09-30|-1.020183E-5|0|0.009|-0.11|0
2021-10-01|-7.409697E-5|0|0.009|-0.797|0
2021-10-04|0.00014086386|0|0.009|1.528|0
2021-10-05|-0.00022666905|0|0.009|-2.421|0
2021-10-06|0.00013042962|0|0.009|1.428|0
2021-10-07|6.570989E-5|0|0.009|0.709|0
2021-10-08|8.313329E-5|0|0.009|0.891|0
2021-10-11|-5.851212E-5|0|0.009|-0.622|0
2021-10-12|-7.732817E-5|0|0.009|-0.827|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.703|0
2021-10-15|0.00016250827|0|0.009|1.739|0
2021-10-18|7.643392E-5|0|0.01|0.804|0
2021-10-19|8.901785E-5|0|0.01|0.929|0
2021-10-20|5.481191E-5|0|0.01|0.567|0
2021-10-21|-3.091209E-5|0|0.01|-0.318|0
2021-10-22|6.99071E-5|0|0.01|0.721|0
2021-10-25|-6.8393E-5|0|0.01|-0.7|0
2021-10-26|5.371151E-5|0|0.01|0.554|0
2021-10-27|5.030459E-5|0|0.01|0.516|0
2021-10-28|-3.186584E-5|0|0.01|-0.325|0
2021-10-29|8.415564E-5|0|0.01|0.861|0
2021-11-01|5.106165E-5|0|0.01|0.518|0
2021-11-02|-6.59577E-6|0|0.01|-0.067|0
2021-11-03|2.436042E-5|0|0.01|0.246|0
2021-11-04|5.853346E-5|0|0.01|0.59|0
2021-11-05|0.00014763848|0|0.01|1.479|0
2021-11-08|6.98749E-5|0|0.01|0.69|0
2021-11-09|3.88571E-6|0|0.01|0.038|0
2021-11-10|-6.669584E-5|0|0.01|-0.654|0
2021-11-11|-0.0001548023|0|0.01|-1.527|0
2021-11-12|-1.201168E-5|0|0.01|-0.12|0
2021-11-15|0.00014219246|0|0.01|1.426|0
2021-11-16|-2.251557E-5|0|0.01|-0.223|0
2021-11-17|9.339567E-5|0|0.01|0.926|0
2021-11-18|-4.043247E-5|0|0.01|-0.397|0
2021-11-19|8.172384E-5|0|0.01|0.806|0
2021-11-22|3.457729E-5|0|0.01|0.338|0
2021-11-23|-0.00016646292|0|0.01|-1.622|0
2021-11-24|-5.576566E-5|0|0.01|-0.552|0
2021-11-25|-6.341388E-5|0|0.01|-0.632|0
2021-11-26|6.341388E-5|0|0.01|0.636|0
2021-11-29|-0.00023769303|0|0.01|-2.368|0
2021-11-30|0.00020102658|0|0.01|2.051|0
2021-12-01|-0.00018370083|0|0.01|-1.837|0
2021-12-02|-0.00014674632|0|0.01|-1.495|0
2021-12-03|-5.805781E-5|0|0.01|-0.6|0
2021-12-06|-0.00025137702|0|0.01|-2.615|0
2021-12-07|0.00012458985|0|0.009|1.331|0
2021-12-08|0.00028564317|0|0.009|3.011|0
2021-12-09|8.171158E-5|0|0.01|0.836|0
2021-12-10|-0.00012364415|0|0.01|-1.255|0
2021-12-13|8.164123E-5|0|0.01|0.839|0
2021-12-14|-0.00014796712|0|0.01|-1.508|0
2021-12-15|-0.00015132048|0|0.01|-1.566|0
2021-12-16|0.00021603321|0|0.01|2.271|0
2021-12-17|-0.000210443|0|0.01|-2.163|0
2021-12-20|-4.234137E-5|0|0.01|-0.445|0
2021-12-21|-0.00013649374|0|0.009|-1.441|0
2021-12-22|0.00024630586|0|0.009|2.637|0
2021-12-23|0.00014111445|0|0.01|1.472|0
2021-12-24|0|0|0.01|0|0
2021-12-27|6.347618E-5|0|0.01|0.653|0
2021-12-28|0.000141224|0|0.01|1.443|0
2021-12-29|-5.041344E-5|0|0.01|-0.508|0
2021-12-30|-1.02725E-6|0|0.01|-0.01|0
2021-12-31|-2.119431E-5|0|0.01|-0.215|0
2022-01-03|-6.204293E-5|0|0.01|-0.629|0
2022-01-04|6.350698E-5|0|0.01|0.648|0
2022-01-05|-0.00011537293|0|0.01|-1.17|0
2022-01-06|-0.00032203382|0.0007035334|0.01|-3.305|7.22
2022-01-07|-3.971223E-5|0|0.01|-0.392|0
2022-01-10|-0.00010675153|0|0.01|-1.058|0
2022-01-11|-2.507032E-5|0|0.01|-0.251|0
2022-01-12|0.0001235107|0|0.01|1.241|0
2022-01-13|3.167859E-5|0|0.01|0.314|0
2022-01-14|-0.00029191878|0|0.01|-2.888|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00030690232|0|0.01|3.126|0
2022-01-19|8.180084E-5|0|0.01|0.808|0
2022-01-20|-0.00030631544|0|0.01|-3.001|0