DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.05009852474|0|-0.001|-3764.616|0
2021-09-28|-0.00048600024|0|0.049|-0.997|0
2021-09-29|-0.00139725069|0|0.048|-2.894|0
2021-09-30|-6.075003E-5|0|0.047|-0.13|0
2021-10-01|-0.0004050002|0|0.047|-0.865|0
2021-10-04|0.00044550022|0|0.046|0.96|0
2021-10-05|-0.00109350054|0|0.047|-2.333|0
2021-10-06|0.00056700028|0|0.046|1.239|0
2021-10-07|0.00010125005|0|0.046|0.219|0
2021-10-08|0.00058725029|0|0.046|1.265|0
2021-10-11|-0.00038475019|0|0.047|-0.818|0
2021-10-12|-0.00034425017|0|0.047|-0.738|0
2021-10-13|-0.00050625025|0|0.046|-1.093|0
2021-10-14|0.00068850034|0|0.046|1.504|0
2021-10-15|0.00105300052|0|0.046|2.266|0
2021-10-18|0.00024300012|0|0.048|0.511|0
2021-10-19|0.00018225009|0|0.048|0.381|0
2021-10-20|0.00042525021|0|0.048|0.887|0
2021-10-21|0.00022275011|0|0.048|0.46|0
2021-10-22|0.00054675027|0|0.049|1.125|0
2021-10-25|0|0|0.049|0|0
2021-10-26|0.00034425017|0|0.049|0.7|0
2021-10-27|-0.00014175007|0|0.049|-0.286|0
2021-10-28|-0.00050625025|0|0.049|-1.026|0
2021-10-29|0.00058725029|0|0.049|1.202|0
2021-11-01|0.00012150006|0|0.049|0.246|0
2021-11-02|6.075003E-5|0|0.05|0.123|0
2021-11-03|0.00030375015|0|0.05|0.612|0
2021-11-04|4.050002E-5|0|0.05|0.081|0
2021-11-05|0.00066825033|0|0.05|1.338|0
2021-11-08|8.100004E-5|0|0.051|0.16|0
2021-11-09|0.0004050002|0|0.051|0.799|0
2021-11-10|6.075003E-5|0|0.051|0.119|0
2021-11-11|-0.00064800032|0|0.051|-1.266|0
2021-11-12|0.00012150006|0|0.051|0.24|0
2021-11-15|0.00052650026|0|0.051|1.039|0
2021-11-16|-0.00028350014|0|0.051|-0.554|0
2021-11-17|0.00072900036|0|0.051|1.432|0
2021-11-18|-0.00032400016|0|0.052|-0.628|0
2021-11-19|4.050002E-5|0|0.051|0.079|0
2021-11-22|0.00010125005|0|0.051|0.197|0
2021-11-23|-0.00076950038|0|0.051|-1.496|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.00030375015|0|0.051|-0.599|0
2021-11-26|-4.050002E-5|0|0.05|-0.08|0
2021-11-29|-0.00099225049|0|0.05|-1.972|0
2021-11-30|0.00093150046|0|0.049|1.888|0
2021-12-01|-0.00109350054|0|0.05|-2.175|0
2021-12-02|-0.00068850034|0|0.049|-1.4|0
2021-12-03|0.00093150046|0|0.048|1.921|0
2021-12-06|-0.00042525021|0|0.049|-0.861|0
2021-12-07|-0.0002025001|0|0.049|-0.413|0
2021-12-08|0.00155925077|0|0.049|3.196|0
2021-12-09|0.0002025001|0|0.05|0.402|0
2021-12-10|-0.00074925037|0|0.051|-1.482|0
2021-12-13|0.00026325013|0|0.05|0.529|0
2021-12-14|-0.00042525021|0|0.05|-0.849|0
2021-12-15|-0.00076950038|0|0.05|-1.55|0
2021-12-16|0.00105300052|0|0.049|2.155|0
2021-12-17|-0.00105300052|0|0.05|-2.109|0
2021-12-20|0.00012150006|0|0.049|0.249|0
2021-12-21|0.00012150006|0|0.049|0.248|0
2021-12-22|-0.00012150006|0|0.049|-0.247|0
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00095175047|0|0.049|1.943|0
2021-12-27|-0.0002025001|0|0.05|-0.405|0
2021-12-28|0.0002025001|0|0.05|0.407|0
2021-12-29|0.0006075003|0|0.05|1.216|0
2021-12-30|0.00271025005|-0.002614|0.051|5.362|-5.171
2021-12-31|9.625005E-5|0|0.051|0.19|0
2022-01-03|-0.00254824997|0|0.051|-5.022|0
2022-01-04|-0.00040425021|0|0.048|-0.839|0
2022-01-05|-0.00050050026|0|0.048|-1.047|0
2022-01-06|-0.00148225077|0|0.047|-3.134|0
2022-01-07|-0.00026950014|0|0.046|-0.588|0
2022-01-10|-0.00080850042|-0.002429|0.046|-1.775|-5.334
2022-01-11|0|0|0.042|0|0
2022-01-12|0.00047450026|0|0.042|1.122|0
2022-01-13|0.00012775007|0|0.043|0.299|0
2022-01-14|0|0|0.043|0|0
2022-01-17|-0.00096725053|0|0.043|-2.255|0
2022-01-18|0.00155125085|0|0.042|3.699|0
2022-01-19|0.00051100028|0|0.043|1.175|0
2022-01-20|-0.00169725093|0|0.044|-3.858|0