DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.482E-8|0.00248187025|-0|-0.012|-1221.051
2021-09-10|-4.799797E-5|5.9637E-7|0.002|-2.106|0.026
2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-1.031|-0.015
2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.314|-0.006
2021-09-15|1.10001E-5|-3.506E-8|0.002|0.492|-0.002
2021-09-16|6.399966E-5|-2.445E-8|0.002|2.847|-0.001
2021-09-17|-1.99997E-5|-2.4487E-7|0.002|-0.865|-0.011
2021-09-20|4.299513E-5|-9.141E-8|0.002|1.876|-0.004
2021-09-21|-2.699597E-5|-8.698E-8|0.002|-1.156|-0.004
2021-09-22|1.699687E-5|6.3587E-7|0.002|0.737|0.028
2021-09-23|5.700386E-5|1.6882E-7|0.002|2.452|0.007
2021-09-24|7.00093E-6|-2.1411E-7|0.002|0.294|-0.009
2021-09-27|-3.400171E-5|1.4324E-7|0.002|-1.423|0.006
2021-09-28|-3.900415E-5|-1.6118E-7|0.002|-1.656|-0.007
2021-09-29|1.000042E-5|-2.9531E-7|0.002|0.432|-0.013
2021-09-30|-5.299606E-5|4.192E-7|0.002|-2.279|0.018
2021-10-01|1.200114E-5|-7.197E-7|0.002|0.528|-0.032
2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.094|0.022
2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.478|-0.009
2021-10-06|5.99956E-6|2.9088E-7|0.002|0.272|0.013
2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.815|0.008
2021-10-08|1.500179E-5|3.66E-8|0.002|0.684|0.002
2021-10-11|-9.001211E-5|1.59E-8|0.002|-4.078|0.001
2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-1.039|-0.012
2021-10-13|4.600151E-5|1.751E-8|0.002|2.196|0.001
2021-10-14|4.900197E-5|3.6045E-7|0.002|2.289|0.017
2021-10-15|3.500668E-5|-6.23E-7|0.002|1.598|-0.028
2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.494|-0.015
2021-10-19|0|4.049E-7|0.002|0|0.018
2021-10-20|4.799845E-5|4.0524E-7|0.002|2.147|0.018
2021-10-21|7.100927E-5|0.00076665771|0.002|3.109|33.565
2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.5|0.031
2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.297|-0.02
2021-10-26|7.279848E-5|3.446E-7|0.003|2.374|0.011
2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.077|-0.004
2021-10-28|9.230372E-5|-4.9701E-7|0.003|2.972|-0.016
2021-10-29|5.719395E-5|6.7954E-7|0.003|1.789|0.021
2021-11-01|-3.64033E-5|1.639E-7|0.003|-1.118|0.005
2021-11-02|1.820252E-5|-6.6086E-7|0.003|0.566|-0.021
2021-11-03|-3.899791E-5|2.0462E-7|0.003|-1.205|0.006
2021-11-04|-0.00014690098|9.187E-8|0.003|-4.594|0.003
2021-11-05|0.00011960417|-3.7669E-7|0.003|3.92|-0.012
2021-11-08|-6.889471E-5|-2.5886E-7|0.003|-2.173|-0.008
2021-11-09|2.5996E-6|5.8206E-7|0.003|0.084|0.019
2021-11-10|-2.470052E-5|0.00151497895|0.003|-0.796|48.807
2021-11-11|-9.310092E-5|7.0926E-7|0.005|-2.026|0.015
2021-11-12|-4.940794E-5|-3.3638E-7|0.005|-1.097|-0.007
2021-11-15|8.550756E-5|1.612E-8|0.004|1.921|0
2021-11-16|-0.00011021012|3.1522E-7|0.005|-2.429|0.007
2021-11-17|-5.70091E-6|1.4243E-7|0.004|-0.129|0.003
2021-11-18|4.56087E-5|-7.9296E-7|0.004|1.031|-0.018
2021-11-19|0|-3.7816E-7|0.004|0|-0.008
2021-11-22|-5.69966E-6|8.8044E-7|0.004|-0.128|0.02
2021-11-23|-4.560587E-5|-3.4742E-7|0.004|-1.022|-0.008
2021-11-24|4.254E-7|-4.254E-7|0.004|0.01|-0.01
2021-11-25|-0.00013533261|0|0.004|-3.065|0
2021-11-26|-7.59969E-6|-1.8474E-7|0.004|-0.178|-0.004
2021-11-29|4.369639E-5|1.19865E-6|0.004|1.023|0.028
2021-11-30|4.51163E-6|0|0.004|0.104|0
2021-12-01|-3.80069E-6|-7.1094E-7|0.004|-0.088|-0.016
2021-12-02|9.980967E-5|1.9907E-7|0.004|2.312|0.005
2021-12-03|-9.100757E-5|-1.20191E-6|0.004|-2.06|-0.027
2021-12-06|1.709654E-5|1.74506E-6|0.004|0.395|0.04
2021-12-07|-1.900362E-5|-6.2477E-7|0.004|-0.437|-0.014
2021-12-08|4.940242E-5|-5.32E-7|0.004|1.142|-0.012
2021-12-09|4.369695E-5|1.2149E-6|0.004|0.999|0.028
2021-12-10|-1.140227E-5|-1.4875E-6|0.004|-0.258|-0.034
2021-12-13|-6.459153E-5|-1.112E-7|0.004|-1.466|-0.003
2021-12-14|2.279644E-5|8.2941E-7|0.004|0.525|0.019
2021-12-15|-5.320158E-5|-3.289E-7|0.004|-1.219|-0.008
2021-12-16|1.139949E-5|8.055E-8|0.004|0.264|0.002
2021-12-17|8.549772E-5|-4.5746E-7|0.004|1.978|-0.011
2021-12-20|-2.469683E-5|2.1974E-7|0.004|-0.56|0.005
2021-12-21|-0.00017478617|5.0281E-7|0.004|-3.988|0.011
2021-12-22|3.800143E-5|4.408E-8|0.004|0.903|0.001
2021-12-23|3.9955E-7|-3.9955E-7|0.004|0.009|-0.009
2021-12-24|1.670127E-5|0|0.004|0.393|0
2021-12-27|0.00011779484|1.00481E-6|0.004|2.763|0.024
2021-12-28|7.210283E-5|0|0.004|1.645|0
2021-12-29|-7.221303E-5|1.102E-7|0.004|-1.621|0.002
2021-12-30|-4.941015E-5|3.293E-8|0.004|-1.128|0.001
2021-12-31|5.70121E-6|-1.54666E-6|0.004|0.132|-0.036
2022-01-03|6.269113E-5|1.2E-7|0.004|1.445|0.003
2022-01-04|3.989544E-5|-2.5989E-7|0.004|0.907|-0.006
2022-01-05|-9.878296E-5|5.119E-7|0.004|-2.225|0.012
2022-01-06|-0.00016529086|3.5776E-7|0.004|-3.807|0.008
2022-01-07|-7.410221E-5|1.6396E-7|0.004|-1.774|0.004
2022-01-10|-6.840476E-5|-4.2955E-7|0.004|-1.667|-0.01
2022-01-11|-3.609869E-5|-6.8988E-7|0.004|-0.895|-0.017
2022-01-12|-3.229329E-5|1.7233E-7|0.004|-0.808|0.004
2022-01-13|7.788719E-5|2.255E-8|0.004|1.965|0.001
2022-01-14|-3.0816E-7|3.0816E-7|0.004|-0.008|0.008
2022-01-17|-5.39093E-6|0|0.004|-0.133|0
2022-01-18|9.09923E-6|-3.4874E-7|0.004|0.225|-0.009
2022-01-19|1.15178E-6|6.54E-8|0.004|0.028|0.002
2022-01-20|-4.77786E-5|6.8253E-7|0.004|-1.181|0.017