DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-09|0.00508695925|0|-0|-1413.996|0
2021-08-10|-4.95001E-6|0|0.005|-0.105|0
2021-08-11|-2.090004E-5|0|0.005|-0.443|0
2021-08-12|1.375003E-5|0|0.005|0.292|0
2021-08-13|-4.40001E-6|0|0.005|-0.093|0
2021-08-16|-0.00022330041|0|0.005|-4.74|0
2021-08-17|-0.00014795027|0|0.004|-3.297|0
2021-08-18|-6.600012E-5|0|0.004|-1.521|0
2021-08-19|-2.365004E-5|0|0.004|-0.553|0
2021-08-20|-0.00015510028|0|0.004|-3.65|0
2021-08-23|9.680018E-5|0|0.004|2.364|0
2021-08-24|0.00024530044|0|0.004|5.852|0
2021-08-25|0.0001067002|0|0.004|2.405|0
2021-08-26|3.795006E-5|0|0.005|0.835|0
2021-08-27|-7.260013E-5|0|0.005|-1.585|0
2021-08-30|0.00025960047|0|0.005|5.758|0
2021-08-31|-4.95E-6|0|0.005|-0.104|0
2021-09-01|0.0001672003|0|0.005|3.51|0
2021-09-02|2.695005E-5|0|0.005|0.547|0
2021-09-03|1.815003E-5|0|0.005|0.366|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-0.00010065018|0|0.005|-2.023|0
2021-09-08|2.695005E-5|0|0.005|0.553|0
2021-09-09|-2.20001E-6|0|0.005|-0.045|0
2021-09-10|6.325012E-5|0|0.005|1.291|0
2021-09-13|-3.190006E-5|0|0.005|-0.643|0
2021-09-14|4.40001E-6|0|0.005|0.089|0
2021-09-15|-0.00018150033|0|0.005|-3.677|0
2021-09-16|0.00011770021|0|0.005|2.476|0
2021-09-17|-1.595003E-5|0|0.005|-0.327|0
2021-09-20|-2.035003E-5|0|0.005|-0.419|0
2021-09-21|-0.00021175039|0|0.005|-4.379|0
2021-09-22|3.080006E-5|0|0.005|0.666|0
2021-09-23|7.645014E-5|0|0.005|1.642|0
2021-09-24|0.00015290027|0|0.005|3.232|0
2021-09-27|-5.005009E-5|0|0.005|-1.025|0
2021-09-28|0.00019030035|0|0.005|3.937|0
2021-09-29|-0.00015620029|0|0.005|-3.109|0
2021-09-30|-0.00012870023|0|0.005|-2.644|0
2021-10-01|3.520006E-5|0|0.005|0.743|0
2021-10-04|8.470016E-5|0|0.005|1.774|0
2021-10-05|-6.050011E-5|0|0.005|-1.245|0
2021-10-06|-2.145004E-5|0|0.005|-0.447|0
2021-10-07|-0.00013035024|0|0.005|-2.729|0
2021-10-08|9.955018E-5|0|0.005|2.142|0
2021-10-11|1.925003E-5|0|0.005|0.406|0
2021-10-12|-1.925003E-5|0|0.005|-0.404|0
2021-10-13|0.00012540023|0|0.005|2.642|0
2021-10-14|4.455008E-5|0|0.005|0.914|0
2021-10-15|6.050011E-5|0|0.005|1.231|0
2021-10-18|-6.160011E-5|0|0.005|-1.238|0
2021-10-19|-5.00501E-5|0|0.005|-1.018|0
2021-10-20|5.22501E-5|0|0.005|1.074|0
2021-10-21|1.210002E-5|0|0.005|0.246|0
2021-10-22|8.25002E-6|0|0.005|0.167|0
2021-10-25|-7.920015E-5|0|0.005|-1.604|0
2021-10-26|9.845018E-5|0|0.005|2.026|0
2021-10-27|-9.185017E-5|0|0.005|-1.853|0
2021-10-28|-0.00014740026|0|0.005|-3.03|0
2021-10-29|0.00010505019|0|0.005|2.227|0
2021-11-01|-9.90002E-6|0|0.005|-0.205|0
2021-11-02|0.00020185037|0|0.005|4.194|0
2021-11-03|6.60001E-6|0|0.005|0.132|0
2021-11-04|6.435012E-5|0|0.005|1.282|0
2021-11-05|-8.085015E-5|0|0.005|-1.59|0
2021-11-08|3.300006E-5|0|0.005|0.659|0
2021-11-09|6.215011E-5|0|0.005|1.234|0
2021-11-10|-2.365004E-5|0|0.005|-0.464|0
2021-11-11|0.00019085035|0|0.005|3.76|0
2021-11-12|-0.00016720031|0|0.005|-3.174|0
2021-11-15|4.235008E-5|0|0.005|0.83|0
2021-11-16|-6.60001E-6|0|0.005|-0.128|0
2021-11-17|-4.950009E-5|0|0.005|-0.964|0
2021-11-18|-0.00015950029|0|0.005|-3.136|0
2021-11-19|-0.00019250035|0|0.005|-3.907|0
2021-11-22|-5.39001E-5|0|0.005|-1.138|0
2021-11-23|-0.00013090024|0|0.005|-2.797|0
2021-11-24|1.705004E-5|0|0.005|0.375|0
2021-11-25|-6.545011E-5|0|0.005|-1.433|0
2021-11-26|6.545011E-5|0|0.005|1.454|0
2021-11-29|-0.00013585024|0|0.005|-2.975|0
2021-11-30|-6.655012E-5|0|0.004|-1.502|0
2021-12-01|-9.075017E-5|0|0.004|-2.079|0
2021-12-02|-8.855016E-5|0|0.004|-2.072|0
2021-12-03|-0.00010230019|0|0.004|-2.445|0
2021-12-06|-0.00017930032|0|0.004|-4.392|0
2021-12-07|6.930013E-5|0|0.004|1.775|0
2021-12-08|0.00020900038|0|0.004|5.261|0
2021-12-09|0.00011825021|0|0.004|2.828|0
2021-12-10|-0.00017325032|0|0.004|-4.029|0
2021-12-13|-7.205013E-5|0|0.004|-1.746|0
2021-12-14|-9.020016E-5|0|0.004|-2.225|0
2021-12-15|-0.00014080026|0|0.004|-3.552|0
2021-12-16|0.0001083502|0|0.004|2.834|0
2021-12-17|-0.00010670019|0|0.004|-2.714|0
2021-12-20|4.290007E-5|0|0.004|1.122|0
2021-12-21|-7.590013E-5|0|0.004|-1.962|0
2021-12-22|0.0001100002|0|0.004|2.901|0
2021-12-23|3.135005E-5|0|0.004|0.803|0
2021-12-24|0|0|0.004|0|0
2021-12-27|0.0001061502|0|0.004|2.699|0
2021-12-28|-4.180008E-5|0|0.004|-1.035|0
2021-12-29|-0.00010670019|0|0.004|-2.669|0
2021-12-30|-4.895009E-5|0|0.004|-1.258|0
2021-12-31|4.235008E-5|0|0.004|1.102|0
2022-01-03|-1.595003E-5|0|0.004|-0.411|0
2022-01-04|0.00021780039|0|0.004|5.63|0
2022-01-05|-5.5E-7|0|0.004|-0.013|0
2022-01-06|-0.00018150033|0|0.004|-4.442|0
2022-01-07|-1.155002E-5|0|0.004|-0.296|0
2022-01-10|-2.475005E-5|0|0.004|-0.636|0
2022-01-11|-3.355006E-5|0|0.004|-0.867|0
2022-01-12|8.085015E-5|0|0.004|2.108|0
2022-01-13|-4.565008E-5|0|0.004|-1.166|0
2022-01-14|-9.405017E-5|0|0.004|-2.43|0
2022-01-17|0|0|0.004|0|0
2022-01-18|0.00019525035|0|0.004|5.171|0
2022-01-19|0.00010450019|0|0.004|2.632|0
2022-01-20|-0.00013695025|0|0.004|-3.36|0
2022-01-21|-8.250015E-5|0|0.004|-2.095|0
2022-01-24|-0.00015070028|0|0.004|-3.908|0
2022-01-25|-7.70001E-6|0|0.004|-0.208|0
2022-01-26|5.28001E-5|0|0.004|1.428|0
2022-01-27|-7.920015E-5|0|0.004|-2.112|0
2022-01-28|-0.00015235028|0|0.004|-4.15|0
2022-01-31|8.085015E-5|0|0.004|2.298|0
2022-02-01|0.00016005029|0|0.004|4.446|0
2022-02-02|0.0001089002|0|0.004|2.896|0
2022-02-03|-0.00010175018|0|0.004|-2.63|0
2022-02-04|-0.00010450019|0|0.004|-2.774|0
2022-02-07|8.360015E-5|0|0.004|2.283|0
2022-02-08|2.310004E-5|0|0.004|0.617|0
2022-02-09|2.75001E-6|0|0.004|0.073|0
2022-02-10|0.00013310024|0|0.004|3.529|0
2022-02-11|-2.860005E-5|0|0.004|-0.732|0
2022-02-14|-6.985013E-5|0|0.004|-1.802|0
2022-02-15|-8.910016E-5|0|0.004|-2.341|0
2022-02-16|0.0001683003|0|0.004|4.527|0
2022-02-17|1.430003E-5|0|0.004|0.368|0