DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-27|0.0049873|0|-0|-2165.247|0
2021-08-30|7.31E-5|0.00025302|0.005|1.537|5.319
2021-08-31|-6.552E-6|0|0.005|-0.129|0
2021-09-01|-5.88E-6|0|0.005|-0.116|0
2021-09-02|1.1382E-5|0|0.005|0.224|0
2021-09-03|2.5536E-5|0|0.005|0.502|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-2.0223E-5|0|0.005|-0.396|0
2021-09-08|-6.1803E-5|0|0.005|-1.215|0
2021-09-09|-1.4847E-5|0|0.005|-0.295|0
2021-09-10|-1.5897E-5|0|0.005|-0.317|0
2021-09-13|-6.0459E-5|0|0.005|-1.21|0
2021-09-14|1.5393E-5|0.00024667|0.005|0.312|4.999
2021-09-15|-4.8268E-5|-0.000244476|0.005|-0.929|-4.705
2021-09-16|4.4583E-5|0|0.005|0.909|0
2021-09-17|-1.2705E-5|0|0.005|-0.257|0
2021-09-20|-4.0971E-5|0|0.005|-0.83|0
2021-09-21|-7.5642E-5|0|0.005|-1.545|0
2021-09-22|-2.1756E-5|0|0.005|-0.451|0
2021-09-23|4.9791E-5|0|0.005|1.038|0
2021-09-24|6.3168E-5|0|0.005|1.303|0
2021-09-27|1.7598E-5|0|0.005|0.358|0
2021-09-28|2.6334E-5|0.000246876|0.005|0.534|5.01
2021-09-29|-7.5966E-5|-0.000243423|0.005|-1.461|-4.68
2021-09-30|1.6485E-5|0|0.005|0.338|0
2021-10-01|-9.1329E-5|0|0.005|-1.865|0
2021-10-04|4.3596E-5|0.000241935|0.005|0.907|5.033
2021-10-05|-6.49E-6|0|0.005|-0.127|0
2021-10-06|2.607E-5|0|0.005|0.513|0
2021-10-07|1.3398E-5|0|0.005|0.262|0
2021-10-08|4.6288E-5|0|0.005|0.903|0
2021-10-11|-2.6224E-5|0|0.005|-0.507|0
2021-10-12|-2.563E-5|0|0.005|-0.498|0
2021-10-13|6.798E-6|0|0.005|0.133|0
2021-10-14|4.95E-6|0|0.005|0.097|0
2021-10-15|8.7978E-5|0|0.005|1.715|0
2021-10-18|1.6016E-5|0|0.005|0.307|0
2021-10-19|3.014E-6|0|0.005|0.058|0
2021-10-20|2.1824E-5|0.000499142|0.005|0.417|9.529
2021-10-21|7.6512E-5|0|0.006|1.328|0
2021-10-22|1.6776E-5|0|0.006|0.287|0
2021-10-25|1.4568E-5|0|0.006|0.249|0
2021-10-26|1.4232E-5|0.000254658|0.006|0.243|4.34
2021-10-27|-4.2125E-5|0.000505946|0.006|-0.687|8.245
2021-10-28|-0.000142749|0|0.007|-2.163|0
2021-10-29|5.8401E-5|0|0.006|0.904|0
2021-11-01|-6.237E-6|0|0.007|-0.096|0
2021-11-02|8.856E-5|0.000758694|0.007|1.361|11.655
2021-11-03|-2.322E-5|0|0.007|-0.316|0
2021-11-04|6.159E-5|0|0.007|0.84|0
2021-11-05|-4.101E-5|0|0.007|-0.555|0
2021-11-08|0.00010203|0|0.007|1.387|0
2021-11-09|2.91E-5|0|0.007|0.39|0
2021-11-10|7.2E-6|0|0.007|0.096|0
2021-11-11|-4.164E-5|0|0.007|-0.556|0
2021-11-12|3.444E-5|0|0.007|0.462|0
2021-11-15|9.9E-6|0|0.007|0.132|0
2021-11-16|-1.11E-6|0|0.007|-0.015|0
2021-11-17|7.86E-6|0.00129562|0.007|0.105|17.289
2021-11-18|-7.392E-5|0|0.009|-0.84|0
2021-11-19|-5.1835E-5|0.001022124|0.009|-0.594|11.717
2021-11-22|-3.4008E-5|0|0.01|-0.351|0
2021-11-23|6.123E-5|0|0.01|0.634|0
2021-11-24|0|0|0.01|0|0
2021-11-25|1.1154E-5|0|0.01|0.115|0
2021-11-26|-2.262E-5|0.001279675|0.01|-0.232|13.149
2021-11-29|-0.000240152|0|0.011|-2.185|0
2021-11-30|3.3616E-5|0|0.011|0.313|0
2021-12-01|-0.00032516|0.000731553|0.011|-3.016|6.785
2021-12-02|-6.2714E-5|-0.00024199|0.011|-0.56|-2.163
2021-12-03|-2.4753E-5|0|0.011|-0.227|0
2021-12-06|-4.6644E-5|0|0.011|-0.43|0
2021-12-07|0.00018676|0|0.011|1.727|0
2021-12-08|0.000175812|0.000766446|0.011|1.598|6.968
2021-12-09|3.3173E-5|0|0.012|0.278|0
2021-12-10|-0.000106134|0|0.012|-0.886|0
2021-12-13|8.9523E-5|0|0.012|0.754|0
2021-12-14|-8.3496E-5|0.000762348|0.012|-0.698|6.375
2021-12-15|-9.048E-6|0|0.013|-0.072|0
2021-12-16|0.000119704|0.001793708|0.013|0.948|14.204
2021-12-17|-2.1535E-5|0.002302911|0.015|-0.148|15.837
2021-12-20|-0.000161704|0.000507002|0.017|-0.961|3.014
2021-12-21|-0.00027902|0|0.017|-1.625|0
2021-12-22|0.00027125|0.00278729|0.017|1.606|16.503
2021-12-23|-0.000510722|0.000510722|0.02|-2.56|2.56
2021-12-24|0.000670373|0|0.02|3.361|0
2021-12-27|0.000125081|0|0.021|0.607|0
2021-12-28|0.000310586|0|0.021|1.497|0
2021-12-29|6.64E-5|0|0.021|0.315|0
2021-12-30|3.7682E-5|0.00130932|0.021|0.178|6.199
2021-12-31|-5.808E-5|0|0.022|-0.259|0
2022-01-03|5.544E-5|0|0.022|0.247|0
2022-01-04|-4.1888E-5|0|0.022|-0.186|0
2022-01-05|0.000163856|0.00157932|0.022|0.731|7.043
2022-01-06|-0.000337554|0.000778887|0.024|-1.397|3.223
2022-01-07|8.7591E-5|0.0065133|0.025|0.356|26.469
2022-01-10|-0.000161894|0|0.031|-0.519|0
2022-01-11|-0.000102358|0.000258366|0.031|-0.33|0.832
2022-01-12|5.1414E-5|0.00129392|0.031|0.165|4.147
2022-01-13|-7.616E-5|-0.001290945|0.033|-0.234|-3.966
2022-01-14|0|0|0.031|0|0
2022-01-17|4.2435E-5|0|0.031|0.136|0
2022-01-18|-0.003455067|0.003604916|0.031|-11.066|11.546
2022-01-19|0.002821725|0.000505422|0.031|8.994|1.611