DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.0006260475|0|-0|-310.113|0
2021-08-27|-3.445E-6|0|0|-0.812|0
2021-08-30|5.25E-6|0|0|1.248|0
2021-08-31|2.7875E-6|0.00063064|0|0.654|148.046
2021-09-01|-1.345E-6|0.003779805|0.001|-0.127|356.786
2021-09-02|7.68E-6|0|0.005|0.159|0
2021-09-03|1.248E-5|0|0.005|0.258|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.2E-6|0|0.005|-0.045|0
2021-09-08|-2.27E-5|0|0.005|-0.467|0
2021-09-09|-5.16E-6|0|0.005|-0.107|0
2021-09-10|-2.812E-5|0|0.005|-0.582|0
2021-09-13|-4.046E-5|0|0.005|-0.843|0
2021-09-14|7.3E-6|0.00062107|0.005|0.153|13.049
2021-09-15|-2.9025E-5|0|0.005|-0.539|0
2021-09-16|3.9735E-5|0|0.005|0.742|0
2021-09-17|-9.63E-6|0|0.005|-0.178|0
2021-09-20|-5.2335E-5|0|0.005|-0.971|0
2021-09-21|-8.82E-5|0|0.005|-1.653|0
2021-09-22|-5.6925E-6|0.0006049425|0.005|-0.108|11.526
2021-09-23|4.8275E-5|0|0.006|0.826|0
2021-09-24|6.725E-5|0|0.006|1.141|0
2021-09-27|6.0E-6|0.000617095|0.006|0.101|10.349
2021-09-28|-3.10475E-5|0|0.007|-0.471|0
2021-09-29|-0.0001359325|0|0.007|-2.074|0
2021-09-30|1.364E-5|0|0.006|0.212|0
2021-10-01|-7.43875E-5|0|0.006|-1.156|0
2021-10-04|7.48275E-5|0|0.006|1.177|0
2021-10-05|-9.2675E-5|0|0.006|-1.441|0
2021-10-06|6.919E-5|0|0.006|1.091|0
2021-10-07|2.56575E-5|0|0.006|0.4|0
2021-10-08|5.0875E-5|0|0.006|0.791|0
2021-10-11|7.13075E-5|0|0.006|1.099|0
2021-10-12|-7.13075E-5|0|0.007|-1.087|0
2021-10-13|-1.969E-5|0.000599745|0.006|-0.304|9.246
2021-10-14|2.352E-5|0|0.007|0.333|0
2021-10-15|0.00012327|0|0.007|1.739|0
2021-10-18|4.152E-5|0|0.007|0.576|0
2021-10-19|1.845E-5|0|0.007|0.254|0
2021-10-20|6.33E-5|0|0.007|0.87|0
2021-10-21|3.681E-5|0|0.007|0.502|0
2021-10-22|1.782E-5|0|0.007|0.242|0
2021-10-25|-6.15E-6|0|0.007|-0.083|0
2021-10-26|2.199E-5|0|0.007|0.298|0
2021-10-27|3.51E-6|0|0.007|0.047|0
2021-10-28|-4.608E-5|0|0.007|-0.622|0
2021-10-29|7.467E-5|0|0.007|1.014|0
2021-11-01|1.206E-5|0|0.007|0.162|0
2021-11-02|2.733E-5|0|0.007|0.367|0
2021-11-03|2.208E-5|0|0.007|0.295|0
2021-11-04|4.413E-5|0|0.008|0.588|0
2021-11-05|3.216E-5|0|0.008|0.426|0
2021-11-08|2.982E-5|0|0.008|0.394|0
2021-11-09|8.64E-6|0|0.008|0.114|0
2021-11-10|-3.675E-5|0|0.008|-0.483|0
2021-11-11|-5.55E-6|0|0.008|-0.073|0
2021-11-12|-5.802E-5|0|0.008|-0.766|0
2021-11-15|5.307E-5|0|0.008|0.706|0
2021-11-16|-1.38E-6|0|0.008|-0.018|0
2021-11-17|3.642E-5|0|0.008|0.481|0
2021-11-18|-2.292E-5|0|0.008|-0.301|0
2021-11-19|2.001E-5|0|0.008|0.264|0
2021-11-22|-1.671E-5|0|0.008|-0.22|0
2021-11-23|-1.827E-5|0|0.008|-0.241|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.656E-5|0|0.008|0.219|0
2021-11-26|2.064E-5|0|0.008|0.272|0
2021-11-29|-0.00018447|0|0.008|-2.426|0
2021-11-30|9.135E-5|0|0.007|1.231|0
2021-12-01|-0.00013668|0|0.008|-1.82|0
2021-12-02|-0.00012066|0|0.007|-1.637|0
2021-12-03|2.358E-5|0|0.007|0.325|0
2021-12-06|-7.998E-5|0|0.007|-1.099|0
2021-12-07|8.847E-5|0|0.007|1.23|0
2021-12-08|0.00016191|0|0.007|2.223|0
2021-12-09|2.196E-5|0|0.007|0.295|0
2021-12-10|-5.937E-5|0|0.007|-0.795|0
2021-12-13|6.684E-5|0|0.007|0.902|0
2021-12-14|-8.481E-5|0|0.007|-1.135|0
2021-12-15|-5.37E-5|0|0.007|-0.727|0
2021-12-16|0.00011079|0|0.007|1.51|0
2021-12-17|-6.648E-5|0|0.007|-0.893|0
2021-12-20|-7.914E-5|0|0.007|-1.072|0
2021-12-21|-9.411E-5|0|0.007|-1.289|0
2021-12-22|0.0001461|0|0.007|2.027|0
2021-12-23|0|0|0.007|0|0
2021-12-24|7.491E-5|0|0.007|1.019|0
2021-12-27|5.268E-5|0|0.007|0.709|0
2021-12-28|9.024E-5|0|0.007|1.206|0
2021-12-29|-7.8E-6|0|0.008|-0.103|0
2021-12-30|6.3E-6|0|0.008|0.083|0
2021-12-31|-2.091E-5|0|0.008|-0.276|0
2022-01-03|-2.394E-5|0|0.008|-0.317|0
2022-01-04|6.303E-5|0|0.008|0.838|0
2022-01-05|9.93E-6|0|0.008|0.131|0
2022-01-06|-0.00015273|0|0.008|-2.01|0
2022-01-07|2.31E-6|0|0.007|0.031|0
2022-01-10|-2.679E-5|0|0.007|-0.36|0
2022-01-11|-1.926E-5|0|0.007|-0.26|0
2022-01-12|8.022E-5|0|0.007|1.084|0
2022-01-13|2.253E-5|0|0.007|0.301|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-0.00010848|0|0.008|-1.446|0
2022-01-18|0.00013146|0|0.007|1.777|0
2022-01-19|-0.00012762|0|0.008|-1.695|0