DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.419E-8|0.00241897986|-0.001|-0.005|-453.415
2021-09-10|-3.00001E-6|-1.0E-11|0.002|-0.159|-0
2021-09-13|-1.0E-6|4.983E-8|0.002|-0.053|0.003
2021-09-14|-1.200027E-5|-5.1503E-7|0.002|-0.638|-0.027
2021-09-15|-9.99808E-6|3.911E-8|0.002|-0.535|0.002
2021-09-16|3.29942E-5|-5.774E-8|0.002|1.775|-0.003
2021-09-17|-8.798245E-5|8.7392E-7|0.002|-4.65|0.046
2021-09-20|1.300227E-5|-2.9694E-7|0.002|0.72|-0.016
2021-09-21|-6.500312E-5|2.402E-8|0.002|-3.576|0.001
2021-09-22|1.700099E-5|-6.015E-8|0.002|0.97|-0.003
2021-09-23|4.100133E-5|-3.2704E-7|0.002|2.317|-0.018
2021-09-24|1.099882E-5|3.8554E-7|0.002|0.608|0.021
2021-09-27|-4.00023E-6|-3.9453E-7|0.002|-0.22|-0.022
2021-09-28|1.099878E-5|6.6903E-7|0.002|0.605|0.037
2021-09-29|-4.000688E-5|-5.0631E-7|0.002|-2.187|-0.028
2021-09-30|-1.699922E-5|5.1274E-7|0.002|-0.951|0.029
2021-10-01|4.300759E-5|-8.2978E-7|0.002|2.427|-0.047
2021-10-04|1.29977E-5|6.329E-8|0.002|0.716|0.003
2021-10-05|-6.599009E-5|1.2088E-7|0.002|-3.612|0.007
2021-10-06|9.99902E-6|6.5364E-7|0.002|0.568|0.037
2021-10-07|-4.00074E-6|8.21E-9|0.002|-0.226|0
2021-10-08|3.300626E-5|-1.9053E-7|0.002|1.867|-0.011
2021-10-11|-5.100551E-5|8.227E-8|0.002|-2.832|0.005
2021-10-12|2.800403E-5|-1.4309E-7|0.002|1.6|-0.008
2021-10-13|5.900484E-5|-1.514E-8|0.002|3.319|-0.001
2021-10-14|7.600576E-5|1.5181E-7|0.002|4.138|0.008
2021-10-15|2.00028E-6|-2.0284E-7|0.002|0.105|-0.011
2021-10-18|2.800154E-5|-6.0765E-7|0.002|1.463|-0.032
2021-10-19|5.099029E-5|3.64E-8|0.002|2.626|0.002
2021-10-20|7.598662E-5|4.064E-8|0.002|3.813|0.002
2021-10-21|2.99952E-6|5.8417E-7|0.002|0.145|0.028
2021-10-22|-2.600166E-5|-4.941E-7|0.002|-1.255|-0.024
2021-10-25|-4.199463E-5|7.2488E-7|0.002|-2.052|0.035
2021-10-26|7.10112E-5|-1.3347E-7|0.002|3.542|-0.007
2021-10-27|-3.400363E-5|-4.5728E-7|0.002|-1.638|-0.022
2021-10-28|0.00011499184|5.236E-8|0.002|5.633|0.003
2021-10-29|4.599763E-5|5.9153E-7|0.002|2.133|0.027
2021-11-01|5.300873E-5|-2.7285E-7|0.002|2.406|-0.012
2021-11-02|2.300154E-5|-4.0699E-7|0.002|1.02|-0.018
2021-11-03|-6.399502E-5|0.00082425573|0.002|-2.809|36.179
2021-11-04|-6.889309E-5|9.6826E-7|0.003|-2.267|0.032
2021-11-05|4.94087E-5|-6.5089E-7|0.003|1.663|-0.022
2021-11-08|-8.319941E-5|-2.3824E-7|0.003|-2.756|-0.008
2021-11-09|3.639724E-5|8.664E-7|0.003|1.24|0.03
2021-11-10|-3.90067E-6|0.00161626242|0.003|-0.131|54.361
2021-11-11|-9.880893E-5|-1.00247E-6|0.005|-2.155|-0.022
2021-11-12|0.00015578296|-1.6479E-7|0.004|3.473|-0.004
2021-11-15|7.218981E-5|2.7784E-7|0.005|1.555|0.006
2021-11-16|-0.00010259095|1.30718E-6|0.005|-2.176|0.028
2021-11-17|-5.320882E-5|-1.1254E-6|0.005|-1.154|-0.024
2021-11-18|6.459643E-5|-3.4967E-7|0.005|1.417|-0.008
2021-11-19|-8.928902E-5|1.2488E-6|0.005|-1.932|0.027
2021-11-22|0.00013681689|-1.04883E-6|0.005|3.017|-0.023
2021-11-23|-2.469807E-5|8.4629E-7|0.005|-0.529|0.018
2021-11-24|1.20377E-6|-1.20377E-6|0.005|0.026|-0.026
2021-11-25|-0.00010761285|0|0.005|-2.316|0
2021-11-26|-7.218903E-5|1.6587E-7|0.005|-1.591|0.004
2021-11-29|-0.00010828713|0.00412098444|0.004|-2.424|92.26
2021-11-30|-0.00011038439|0|0.008|-1.302|0
2021-12-01|0.00011200501|-1.62062E-6|0.008|1.338|-0.019
2021-12-02|0.00011049472|2.1014E-7|0.008|1.303|0.002
2021-12-03|-0.00046873022|1.28294E-6|0.009|-5.457|0.015
2021-12-06|-0.00022050867|-1.63197E-6|0.008|-2.715|-0.02
2021-12-07|-2.099676E-5|2.02783E-6|0.008|-0.266|0.026
2021-12-08|0.00022751975|-7.3272E-7|0.008|2.887|-0.009
2021-12-09|0.00010850022|-1.11112E-6|0.008|1.338|-0.014
2021-12-10|-0.00021697289|-3.6134E-7|0.008|-2.641|-0.004
2021-12-13|5.599063E-5|8.3042E-7|0.008|0.7|0.01
2021-12-14|3.499753E-5|2.5668E-7|0.008|0.434|0.003
2021-12-15|-0.00025898942|-4.0099E-7|0.008|-3.201|-0.005
2021-12-16|4.899565E-5|-4.3606E-7|0.008|0.626|-0.006
2021-12-17|-5.249262E-5|4.1151E-7|0.008|-0.666|0.005
2021-12-20|-0.00018198337|1.46769E-6|0.008|-2.325|0.019
2021-12-21|-0.0004305379|-8.0917E-7|0.008|-5.63|-0.011
2021-12-22|0.0002379961|2.6003E-7|0.007|3.298|0.004
2021-12-23|-0.00068551442|0.00068551442|0.007|-9.197|9.197
2021-12-24|0.00067851431|0|0.007|9.103|0
2021-12-27|0.0001102209|0.00115395078|0.008|1.355|14.189
2021-12-28|0.00021110362|0|0.009|2.247|0
2021-12-29|-0.00021072367|-3.7995E-7|0.01|-2.193|-0.004
2021-12-30|6.450472E-5|-1.88344E-6|0.009|0.686|-0.02
2021-12-31|7.739077E-5|3.6744E-7|0.009|0.818|0.004
2022-01-03|0.00016338659|-6.1097E-7|0.01|1.713|-0.006
2022-01-04|4.729324E-5|2.59589E-6|0.01|0.488|0.027
2022-01-05|-0.00034403948|-1.22726E-6|0.01|-3.529|-0.013
2022-01-06|-0.00052029407|2.14813E-6|0.009|-5.532|0.023
2022-01-07|-0.00010752386|-0.00190735664|0.009|-1.21|-21.464
2022-01-10|-9.178804E-5|-2.2312E-7|0.007|-1.336|-0.003
2022-01-11|-1.019835E-5|3.2584E-7|0.007|-0.15|0.005
2022-01-12|6.79921E-6|1.13027E-6|0.007|0.1|0.017
2022-01-13|0.00016320709|-0.00064114107|0.007|2.408|-9.46
2022-01-14|5.3892E-7|-5.3892E-7|0.006|0.009|-0.009
2022-01-17|-0.00011523848|0|0.006|-1.829|0
2022-01-18|0.00022689772|5.9073E-7|0.006|3.669|0.01
2022-01-19|0.00011278798|-7.3581E-7|0.006|1.759|-0.011
2022-01-20|-0.00022333343|-4.6456E-7|0.007|-3.423|-0.007