DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|-0.062|-6.411|0
2021-08-19|-8.779648E-5|0|-0.058|0.15|0
2021-08-20|4.734277E-5|0|-0.058|-0.081|0
2021-08-23|0.00015334107|0|-0.058|-0.262|0
2021-08-24|0.00026270583|0.00929813551|-0.058|-0.451|-15.955
2021-08-25|5.216825E-5|0|-0.049|-0.107|0
2021-08-26|7.890576E-5|0.01270041849|-0.049|-0.162|-26.099
2021-08-27|-0.00044139135|0.00108599291|-0.036|1.23|-3.026
2021-08-30|0.00120198532|0|-0.035|-3.411|0
2021-08-31|0.00101349561|0.0246668551|-0.034|-2.978|-72.47
2021-09-01|-0.00191815604|0.00453165241|-0.008|22.953|-54.227
2021-09-02|0.00039178623|0|-0.006|-6.822|0
2021-09-03|-0.00051026349|0.00084790767|-0.005|9.535|-15.844
2021-09-06|0|0|-0.005|0|0
2021-09-07|0.00098519445|-0.00086246719|-0.005|-19.649|17.202
2021-09-08|0.00084545347|0|-0.005|-17.285|0
2021-09-09|-0.00211718618|0|-0.004|52.332|0
2021-09-10|-0.0005956063|0|-0.006|9.664|0
2021-09-13|-0.00092860154|0|-0.007|13.74|0
2021-09-14|-0.00056488995|0|-0.008|7.349|0
2021-09-15|-0.00049849411|-0.00134096221|-0.008|6.041|16.25
2021-09-16|0.00091136933|0.00081859839|-0.01|-9.031|-8.112
2021-09-17|0.00051329055|0.00055091701|-0.008|-6.139|-6.589
2021-09-20|-0.00137062066|0|-0.007|18.783|0
2021-09-21|-0.0039065497|0.00186804491|-0.009|45.069|-21.551
2021-09-22|0.00022989186|0.01063267411|-0.011|-2.147|-99.312
2021-09-23|0.00242077928|0|0|1549.895|0
2021-09-24|0.00267899146|0|0.003|103.959|0
2021-09-27|0.00042503342|0|0.005|8.087|0
2021-09-28|-0.00068499308|0.08086194347|0.006|-12.058|1423.377
2021-09-29|-0.01501024645|0|0.086|-17.483|0
2021-09-30|-0.00245102504|0.04755840905|0.071|-3.46|67.128
2021-10-01|0.00156258978|-0.00798785409|0.116|1.348|-6.889
2021-10-04|0.00435543094|0.00819022028|0.11|3.976|7.478
2021-10-05|-0.01360632039|0.05695270015|0.122|-11.146|46.654
2021-10-06|0.01115863691|0|0.165|6.746|0
2021-10-07|0.00512117452|0|0.177|2.9|0
2021-10-08|0.00632350796|0|0.182|3.48|0
2021-10-11|0.01135034736|0|0.188|6.037|0
2021-10-12|-0.01135034736|0|0.199|-5.693|0
2021-10-13|-0.00142198398|0|0.188|-0.756|0
2021-10-14|0.00844144148|0|0.187|4.524|0
2021-10-15|0.01455193403|0|0.195|7.461|0
2021-10-18|0.0046431309|0|0.21|2.215|0
2021-10-19|0.01151934499|0|0.214|5.377|0
2021-10-20|0.00397706986|0|0.226|1.762|0
2021-10-21|-0.00488023165|0|0.23|-2.124|0
2021-10-22|0.00801970328|0|0.225|3.567|0
2021-10-25|-0.0143003898|0|0.233|-6.141|0
2021-10-26|0.01496959512|0|0.219|6.849|0
2021-10-27|0.00198582577|0|0.234|0.85|0
2021-10-28|-0.00191460186|0|0.236|-0.813|0
2021-10-29|0.01226958846|0|0.234|5.252|0
2021-11-01|0.00406288229|0|0.246|1.652|0
2021-11-02|0.00950263796|0|0.25|3.802|0
2021-11-03|0.00025201275|0|0.259|0.097|0
2021-11-04|0.01216203802|0|0.26|4.683|0
2021-11-05|0.01487636372|0|0.272|5.472|0
2021-11-08|-0.00752694324|0|0.287|-2.625|0
2021-11-09|0.00766179638|0|0.279|2.744|0
2021-11-10|-0.01707183498|0|0.287|-5.951|0
2021-11-11|-0.0196328844|0|0.27|-7.277|0
2021-11-12|0.0061231803|0|0.25|2.448|0
2021-11-15|0.01326065438|0|0.256|5.174|0
2021-11-16|0.00117259154|0|0.27|0.435|0
2021-11-17|0.01005886493|0|0.271|3.715|0
2021-11-18|-0.00494173727|0|0.281|-1.76|0
2021-11-19|0.00968325955|0|0.276|3.51|0
2021-11-22|0.00950012794|0|0.286|3.327|0
2021-11-23|-0.01715895667|0|0.295|-5.816|0
2021-11-24|0|0|0.278|0|0
2021-11-25|-0.0171967198|0|0.278|-6.189|0
2021-11-26|0.01000497948|0|0.261|3.838|0
2021-11-29|-0.01620791622|0|0.271|-5.988|0
2021-11-30|0.02111690095|0|0.254|8.298|0
2021-12-01|-0.01854305379|0|0.276|-6.729|0
2021-12-02|-0.0029819684|0|0.257|-1.16|0
2021-12-03|-0.02893900639|0|0.254|-11.391|0
2021-12-06|-0.02128289646|0|0.225|-9.454|0
2021-12-07|0.00491550808|0|0.204|2.411|0
2021-12-08|0.02765447118|0|0.209|13.247|0
2021-12-09|0.0071672555|0|0.236|3.032|0
2021-12-10|-0.02063004212|0|0.244|-8.47|0
2021-12-13|0.0010082812|0|0.223|0.452|0
2021-12-14|-0.01580543263|0|0.224|-7.057|0
2021-12-15|-0.00808134748|0|0.208|-3.882|0
2021-12-16|0.02091690289|0|0.2|10.455|0
2021-12-17|-0.02434245521|0|0.221|-11.015|0
2021-12-20|0.00044866363|0|0.197|0.228|0
2021-12-21|-0.01179284035|0.05982987622|0.197|-5.983|30.356
2021-12-22|0.03293865833|0|0.245|13.437|0
2021-12-23|0|0|0.278|0|0
2021-12-24|0.00987150292|0|0.278|3.55|0
2021-12-27|0.01197153805|0|0.288|4.158|0
2021-12-28|0.01791659653|0|0.3|5.974|0
2021-12-29|-0.0095089366|0|0.318|-2.992|0
2021-12-30|-0.00237940004|0|0.308|-0.772|0
2021-12-31|-0.00585442122|0|0.306|-1.914|0
2022-01-03|-0.01104593743|0|0.3|-3.681|0
2022-01-04|0.02654716954|0|0.289|9.185|0
2022-01-05|-0.01952707403|0|0.316|-6.188|0
2022-01-06|-0.03966623557|0|0.296|-13.398|0
2022-01-07|0.00115240937|0|0.256|0.449|0
2022-01-10|-0.01495592285|0|0.258|-5.807|0
2022-01-11|0.00293984788|0.09585573631|0.243|1.212|39.514
2022-01-12|0.02142697462|0|0.341|6.276|0
2022-01-13|0.00408737279|0|0.363|1.127|0
2022-01-14|0|0|0.367|0|0
2022-01-17|-0.03883424987|0|0.367|-10.584|0
2022-01-18|0.05241096399|0|0.328|15.976|0
2022-01-19|0.01725663573|0|0.38|4.536|0
2022-01-20|-0.04000731539|0|0.398|-10.059|0
2022-01-21|-0.02163645294|0|0.358|-6.048|0
2022-01-24|-0.04229786543|0|0.336|-12.585|0
2022-01-25|0.00072621327|0.07605534255|0.294|0.247|25.888
2022-01-26|-0.00067127455|0|0.371|-0.181|0
2022-01-27|-0.03007287592|0|0.37|-8.13|0
2022-01-28|-0.0211006479|0|0.34|-6.209|0
2022-01-31|0.02590711336|0|0.319|8.128|0
2022-02-01|-0.01501747779|0|0.345|-4.358|0
2022-02-02|0.06792199677|0|0.33|20.606|0
2022-02-03|-0.0157199299|0|0.398|-3.954|0
2022-02-04|-0.06943348325|0|0.382|-18.185|0
2022-02-07|0.02138428545|0|0.312|6.845|0
2022-02-08|-0.0156167077|0|0.334|-4.679|0
2022-02-09|0.01159628842|0|0.318|3.645|0
2022-02-10|0.03034042692|0|0.33|9.201|0
2022-02-11|-0.02636675042|0|0.36|-7.322|0
2022-02-14|-0.03982001385|0|0.334|-11.932|0
2022-02-15|0.00535549907|0|0.294|1.822|0
2022-02-16|0.03214159268|0|0.299|10.74|0