DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04852002426|0|0.002|2605.137|0
2021-09-28|0.00052000026|0|0.05|1.032|0
2021-09-29|-0.00098000049|0|0.051|-1.925|0
2021-09-30|-0.0004000002|0|0.05|-0.801|0
2021-10-01|4.000002E-5|0|0.05|0.081|0
2021-10-04|-6.000003E-5|0|0.05|-0.121|0
2021-10-05|-8.000004E-5|0|0.05|-0.162|0
2021-10-06|4.000002E-5|0|0.049|0.081|0
2021-10-07|-0.00074000037|0|0.049|-1.496|0
2021-10-08|0.00112000056|0|0.049|2.299|0
2021-10-11|0|0|0.05|0|0
2021-10-12|0.0006000003|0|0.05|1.204|0
2021-10-13|-0.00074000037|0|0.05|-1.467|0
2021-10-14|0.00130000065|0|0.05|2.616|0
2021-10-15|0.00106000053|0|0.051|2.078|0
2021-10-18|0.00038000019|0|0.052|0.73|0
2021-10-19|0|0|0.052|0|0
2021-10-20|0.00042000021|0|0.052|0.801|0
2021-10-21|0.00042000021|0|0.053|0.795|0
2021-10-22|-0.00048000024|0|0.053|-0.901|0
2021-10-25|-0.00018000009|0|0.053|-0.341|0
2021-10-26|0.0004000002|0|0.053|0.76|0
2021-10-27|-0.00016000008|0|0.053|-0.302|0
2021-10-28|-0.0008000004|0|0.053|-1.513|0
2021-10-29|0.00068000034|0|0.052|1.306|0
2021-11-01|-0.00054000027|0|0.053|-1.024|0
2021-11-02|0.0006000003|0|0.052|1.149|0
2021-11-03|-0.00116000058|0|0.053|-2.197|0
2021-11-04|0.00012000006|0|0.052|0.232|0
2021-11-05|-0.00024000012|0|0.052|-0.464|0
2021-11-08|-0.00010000005|0|0.052|-0.194|0
2021-11-09|0.00086000043|0|0.051|1.672|0
2021-11-10|-0.00012000006|0|0.052|-0.23|0
2021-11-11|-0.00058000029|0|0.052|-1.112|0
2021-11-12|0.00070000035|0|0.052|1.357|0
2021-11-15|0.0006000003|0|0.052|1.148|0
2021-11-16|-0.00032000016|0|0.053|-0.605|0
2021-11-17|-0.00042000021|0|0.053|-0.799|0
2021-11-18|-0.00034000017|0|0.052|-0.652|0
2021-11-19|-0.00016000008|0|0.052|-0.309|0
2021-11-22|-0.0002000001|0|0.052|-0.387|0
2021-11-23|0.00012000006|0|0.051|0.233|0
2021-11-24|0|0|0.052|0|0
2021-11-25|-0.00010000005|0|0.052|-0.194|0
2021-11-26|-0.00022000011|0|0.051|-0.427|0
2021-11-29|-0.00092000046|0|0.051|-1.795|0
2021-11-30|0.00044000022|0|0.05|0.874|0
2021-12-01|-0.00088000044|0|0.051|-1.734|0
2021-12-02|-0.00014000007|0|0.05|-0.281|0
2021-12-03|-0.00022000011|0|0.05|-0.442|0
2021-12-06|-0.0002000001|0|0.05|-0.404|0
2021-12-07|-0.00050000025|0|0.049|-1.014|0
2021-12-08|0.00150000075|0|0.049|3.072|0
2021-12-09|0.00044000022|0|0.05|0.874|0
2021-12-10|-0.00042000021|0|0.051|-0.827|0
2021-12-13|-4.000002E-5|0|0.05|-0.079|0
2021-12-14|0|0|0.05|0|0
2021-12-15|-0.00018000009|0|0.05|-0.358|0
2021-12-16|-0.00018000009|0|0.05|-0.359|0
2021-12-17|0.00078000039|0|0.05|1.562|0
2021-12-20|0.00010000005|0|0.051|0.197|0
2021-12-21|0.00010000005|0|0.051|0.197|0
2021-12-22|-0.00010000005|0|0.051|-0.196|0
2021-12-23|0|0|0.051|0|0
2021-12-24|0.00042000021|0|0.051|0.826|0
2021-12-27|-0.00058000029|0|0.051|-1.132|0
2021-12-28|0.00058000029|0|0.051|1.145|0
2021-12-29|0.0006000003|0|0.051|1.171|0
2021-12-30|-2.000001E-5|0|0.052|-0.039|0
2021-12-31|-2.000001E-5|0|0.052|-0.039|0
2022-01-03|0.00034000017|0|0.052|0.656|0
2022-01-04|2.000001E-5|0|0.052|0.038|0
2022-01-05|0.00070000035|0|0.052|1.342|0
2022-01-06|-2.000001E-5|0|0.053|-0.038|0
2022-01-07|-0.00114000057|0|0.053|-2.157|0
2022-01-10|0.00048000024|0|0.052|0.928|0
2022-01-11|-0.00022000011|-0.002573|0.052|-0.422|-4.931
2022-01-12|0.00058900031|0|0.049|1.193|0
2022-01-13|0.00136800072|0|0.05|2.737|0
2022-01-14|0|0|0.051|0|0
2022-01-17|-0.00011400006|0|0.051|-0.222|0
2022-01-18|0.00045600024|0|0.051|0.89|0
2022-01-19|0.00011400006|0|0.052|0.221|0
2022-01-20|-0.00100700053|0|0.052|-1.944|0
2022-01-21|1.900001E-5|0|0.051|0.037|0
2022-01-24|-0.00210900111|0|0.051|-4.15|0
2022-01-25|-0.00098800052|0|0.049|-2.029|0
2022-01-26|-0.00036100019|0|0.048|-0.757|0
2022-01-27|0.00034200018|0|0.047|0.722|0
2022-01-28|-0.00053200028|0|0.048|-1.115|0
2022-01-31|9.500005E-5|0|0.047|0.201|0
2022-02-01|-0.00112100059|0|0.047|-2.372|0
2022-02-02|0.00193800102|0|0.046|4.2|0
2022-02-03|0.00053200028|0|0.048|1.107|0
2022-02-04|-0.00079800042|0|0.049|-1.642|0
2022-02-07|-3.800002E-5|0|0.048|-0.079|0
2022-02-08|0.00013300007|0|0.048|0.278|0
2022-02-09|0.00068400036|0|0.048|1.428|0
2022-02-10|0.0013300007|0|0.049|2.737|0
2022-02-11|0.00015200008|0|0.05|0.304|0
2022-02-14|-0.00039900021|0|0.05|-0.797|0
2022-02-15|-0.00098800052|0.0012825|0.05|-1.989|2.582
2022-02-16|0.00046800024|0|0.05|0.937|0
2022-02-17|0.00066300034|0|0.05|1.315|0