DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|-0.001|-4311.424|0
2021-09-28|-0.0004000002|0|0.048|-0.841|0
2021-09-29|-0.00118000059|0|0.047|-2.501|0
2021-09-30|-0.00058000029|0|0.046|-1.261|0
2021-10-01|0.00012000006|0|0.045|0.264|0
2021-10-04|-0.00078000039|0|0.046|-1.712|0
2021-10-05|-0.00072000036|0|0.045|-1.608|0
2021-10-06|-0.00030000015|0|0.044|-0.681|0
2021-10-07|-0.00046000023|0|0.044|-1.051|0
2021-10-08|0.00068000034|0|0.043|1.571|0
2021-10-11|-0.00016000008|0|0.044|-0.364|0
2021-10-12|0.00018000009|0|0.044|0.411|0
2021-10-13|-0.00036000018|0|0.044|-0.818|0
2021-10-14|0.0004000002|0|0.044|0.917|0
2021-10-15|0.00068000034|0|0.044|1.544|0
2021-10-18|0.00046000023|0|0.045|1.029|0
2021-10-19|-0.00016000008|0|0.045|-0.354|0
2021-10-20|0.00046000023|0|0.045|1.022|0
2021-10-21|-4.000002E-5|0|0.045|-0.088|0
2021-10-22|-6.000003E-5|0|0.045|-0.132|0
2021-10-25|6.000003E-5|-0.001173|0.045|0.132|-2.585
2021-10-26|-0.00011700006|0|0.044|-0.264|0
2021-10-27|-5.850003E-5|0|0.044|-0.133|0
2021-10-28|-0.00011700006|0|0.044|-0.265|0
2021-10-29|0.00060450031|0|0.044|1.375|0
2021-11-01|-0.00046800024|0|0.045|-1.05|0
2021-11-02|0.00042900022|0|0.044|0.973|0
2021-11-03|-0.00025350013|0|0.045|-0.569|0
2021-11-04|-0.00025350013|0|0.044|-0.573|0
2021-11-05|-0.0001950001|0|0.044|-0.443|0
2021-11-08|0.00015600008|0|0.044|0.356|0
2021-11-09|9.750005E-5|0|0.044|0.222|0
2021-11-10|-5.850003E-5|0|0.044|-0.133|0
2021-11-11|-0.00052650027|0|0.044|-1.196|0
2021-11-12|-0.0001950001|0|0.043|-0.448|0
2021-11-15|0.00027300014|0|0.043|0.63|0
2021-11-16|0.00021450011|0|0.044|0.492|0
2021-11-17|0|0|0.044|0|0
2021-11-18|-0.00017550009|0|0.044|-0.401|0
2021-11-19|0|0|0.044|0|0
2021-11-22|0.00017550009|0|0.044|0.402|0
2021-11-23|-0.00064350033|0|0.044|-1.47|0
2021-11-24|0|0|0.043|0|0
2021-11-25|-0.00056550029|0|0.043|-1.311|0
2021-11-26|-0.00052650027|0|0.043|-1.236|0
2021-11-29|-0.00050700026|0|0.042|-1.206|0
2021-11-30|-0.00015600008|0|0.042|-0.375|0
2021-12-01|-0.00042900022|0|0.041|-1.036|0
2021-12-02|0.00062400032|0|0.041|1.523|0
2021-12-03|-0.00035100018|0|0.042|-0.844|0
2021-12-06|-7.800004E-5|0|0.041|-0.189|0
2021-12-07|-0.00023400012|0|0.041|-0.569|0
2021-12-08|0.00118950061|0|0.041|2.907|0
2021-12-09|0.00029250015|0|0.042|0.695|0
2021-12-10|-0.00029250015|0|0.042|-0.69|0
2021-12-13|-0.00048750025|0|0.042|-1.158|0
2021-12-14|-0.00017550009|0|0.042|-0.422|0
2021-12-15|-0.00062400032|0|0.041|-1.505|0
2021-12-16|0.00025350013|0|0.041|0.621|0
2021-12-17|0.00033150017|0|0.041|0.807|0
2021-12-20|0.00031200016|0|0.041|0.753|0
2021-12-21|0.00031200016|0|0.042|0.748|0
2021-12-22|-0.00031200016|0|0.042|-0.742|0
2021-12-23|0|0|0.042|0|0
2021-12-24|0.00044850023|0|0.042|1.075|0
2021-12-27|-0.00035100018|0|0.042|-0.832|0
2021-12-28|0.00035100018|0|0.042|0.839|0
2021-12-29|0.00023400012|0|0.042|0.555|0
2021-12-30|0.00232650005|-0.002234|0.042|5.486|-5.268
2021-12-31|9.250005E-5|0|0.042|0.218|0
2022-01-03|-0.00246300012|0|0.043|-5.783|0
2022-01-04|0.00020350011|0|0.04|0.507|0
2022-01-05|7.400004E-5|0|0.04|0.183|0
2022-01-06|-0.00046250025|0|0.04|-1.145|0
2022-01-07|-0.00094350051|0|0.04|-2.362|0
2022-01-10|-7.400004E-5|0|0.039|-0.19|0
2022-01-11|-0.00033300018|0|0.039|-0.856|0
2022-01-12|0.00011100006|-0.001076|0.039|0.288|-2.788
2022-01-13|0.00068400038|-0.001095|0.038|1.818|-2.91
2022-01-14|0|0|0.037|0|0
2022-01-17|-0.00010500006|0|0.037|-0.282|0
2022-01-18|0.00073500042|0|0.037|1.981|0
2022-01-19|0.00040250023|0|0.038|1.064|0
2022-01-20|-0.00134750077|0|0.038|-3.523|0