DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-25|0.00511518|0|-0|-6658.31|0
2021-08-26|1.202E-5|0|0.005|0.239|0
2021-08-27|-2.274E-5|0|0.005|-0.45|0
2021-08-30|2.762E-5|0|0.005|0.549|0
2021-08-31|1.196E-5|0|0.005|0.237|0
2021-09-01|-3.56E-6|0|0.005|-0.07|0
2021-09-02|-5.78E-6|0|0.005|-0.114|0
2021-09-03|3.442E-5|0|0.005|0.681|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-1.168E-5|0|0.005|-0.229|0
2021-09-08|-3.606E-5|0|0.005|-0.71|0
2021-09-09|1.58E-6|0.000768444|0.005|0.031|15.233
2021-09-10|-4.1101E-5|0|0.006|-0.707|0
2021-09-13|-4.5241E-5|0|0.006|-0.784|0
2021-09-14|2.2609E-5|0|0.006|0.395|0
2021-09-15|-4.37E-5|0|0.006|-0.76|0
2021-09-16|5.1727E-5|0|0.006|0.906|0
2021-09-17|-1.1339E-5|0|0.006|-0.197|0
2021-09-20|-4.9956E-5|0|0.006|-0.869|0
2021-09-21|-7.6866E-5|0|0.006|-1.349|0
2021-09-22|-5.796E-6|0|0.006|-0.103|0
2021-09-23|4.9542E-5|0|0.006|0.882|0
2021-09-24|5.8397E-5|0|0.006|1.031|0
2021-09-27|4.117E-6|0|0.006|0.072|0
2021-09-28|-1.2351E-5|0|0.006|-0.216|0
2021-09-29|-0.000104282|0|0.006|-1.825|0
2021-09-30|2.0999E-5|0|0.006|0.374|0
2021-10-01|-8.924E-5|0|0.006|-1.585|0
2021-10-04|8.5008E-5|0.000247997|0.006|1.534|4.475
2021-10-05|-4.5504E-5|0|0.006|-0.775|0
2021-10-06|5.4216E-5|0|0.006|0.93|0
2021-10-07|2.4504E-5|0|0.006|0.416|0
2021-10-08|4.7208E-5|0|0.006|0.799|0
2021-10-11|-1.4784E-5|0|0.006|-0.248|0
2021-10-12|-4.5456E-5|0|0.006|-0.765|0
2021-10-13|-4.704E-6|0|0.006|-0.08|0
2021-10-14|1.3176E-5|0|0.006|0.224|0
2021-10-15|0.00011148|0|0.006|1.888|0
2021-10-18|3.0192E-5|0|0.006|0.502|0
2021-10-19|-1.308E-5|0|0.006|-0.216|0
2021-10-20|5.7096E-5|0|0.006|0.946|0
2021-10-21|5.0856E-5|-0.000259047|0.006|0.835|-4.254
2021-10-22|2.0585E-5|0|0.006|0.35|0
2021-10-25|2.7439E-5|0|0.006|0.465|0
2021-10-26|-2.392E-6|0|0.006|-0.04|0
2021-10-27|6.9E-7|0|0.006|0.012|0
2021-10-28|-3.7421E-5|0|0.006|-0.631|0
2021-10-29|3.749E-5|0|0.006|0.636|0
2021-11-01|4.784E-6|0|0.006|0.081|0
2021-11-02|-8.694E-6|0|0.006|-0.147|0
2021-11-03|2.5208E-5|0|0.006|0.426|0
2021-11-04|2.4955E-5|0|0.006|0.419|0
2021-11-05|-2.691E-6|0|0.006|-0.045|0
2021-11-08|1.8814E-5|0|0.006|0.315|0
2021-11-09|8.763E-6|0|0.006|0.146|0
2021-11-10|1.0396E-5|0|0.006|0.173|0
2021-11-11|-1.4168E-5|0|0.006|-0.236|0
2021-11-12|-6.256E-6|0|0.006|-0.104|0
2021-11-15|3.7881E-5|0|0.006|0.633|0
2021-11-16|1.886E-6|0|0.006|0.031|0
2021-11-17|7.337E-6|0|0.006|0.122|0
2021-11-18|2.99E-6|0|0.006|0.05|0
2021-11-19|-7.199E-6|0|0.006|-0.119|0
2021-11-22|-2.9923E-5|0|0.006|-0.496|0
2021-11-23|1.035E-6|0|0.006|0.017|0
2021-11-24|2.5162E-5|0.000265424|0.006|0.419|4.422
2021-11-25|-5.976E-6|0|0.006|-0.095|0
2021-11-26|5.976E-6|0|0.006|0.095|0
2021-11-29|-0.000151248|0|0.006|-2.403|0
2021-11-30|6.1536E-5|0|0.006|1.002|0
2021-12-01|-0.000110736|0|0.006|-1.785|0
2021-12-02|-0.00010056|0|0.006|-1.65|0
2021-12-03|7.4544E-5|0|0.006|1.244|0
2021-12-06|-9.792E-6|0|0.006|-0.161|0
2021-12-07|9.7008E-5|0|0.006|1.602|0
2021-12-08|8.5272E-5|0|0.006|1.386|0
2021-12-09|1.44E-5|0|0.006|0.231|0
2021-12-10|-1.2936E-5|0|0.006|-0.207|0
2021-12-13|8.5392E-5|0|0.006|1.368|0
2021-12-14|-2.8248E-5|0|0.006|-0.447|0
2021-12-15|-3.5544E-5|0|0.006|-0.564|0
2021-12-16|7.8672E-5|0|0.006|1.256|0
2021-12-17|-2.4312E-5|0|0.006|-0.383|0
2021-12-20|-6.8592E-5|0|0.006|-1.086|0
2021-12-21|-6.3624E-5|0|0.006|-1.018|0
2021-12-22|7.5792E-5|0|0.006|1.225|0
2021-12-23|6.0456E-5|0|0.006|0.966|0
2021-12-24|0|0|0.006|0|0
2021-12-27|2.6976E-5|0|0.006|0.427|0
2021-12-28|9.0528E-5|0|0.006|1.426|0
2021-12-29|1.248E-5|0|0.006|0.194|0
2021-12-30|2.1528E-5|0|0.006|0.334|0
2021-12-31|-1.9704E-5|0|0.006|-0.304|0
2022-01-03|1.968E-6|0|0.006|0.03|0
2022-01-04|-3.96E-6|0|0.006|-0.061|0
2022-01-05|1.7592E-5|0|0.006|0.273|0
2022-01-06|-6.9672E-5|0|0.006|-1.077|0
2022-01-07|-3.336E-5|0|0.006|-0.521|0
2022-01-10|-2.4192E-5|0|0.006|-0.38|0
2022-01-11|6.48E-7|0|0.006|0.01|0
2022-01-12|4.6944E-5|0|0.006|0.74|0
2022-01-13|1.3008E-5|0|0.006|0.204|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.0056E-5|0|0.006|-1.094|0
2022-01-18|0.000153984|0|0.006|2.432|0
2022-01-19|4.2288E-5|0|0.006|0.652|0
2022-01-20|-0.000176088|0|0.007|-2.697|0
2022-01-21|-4.6224E-5|0|0.006|-0.728|0
2022-01-24|-5.0136E-5|0|0.006|-0.795|0
2022-01-25|6.168E-6|0|0.006|0.099|0
2022-01-26|-3.9336E-5|0|0.006|-0.628|0
2022-01-27|-8.952E-6|0|0.006|-0.144|0
2022-01-28|-9.408E-6|0|0.006|-0.151|0
2022-01-31|0.00012144|0|0.006|1.957|0
2022-02-01|7.404E-5|0|0.006|1.171|0
2022-02-02|1.3968E-5|0|0.006|0.218|0
2022-02-03|5.8896E-5|0|0.006|0.918|0
2022-02-04|-0.000103848|0|0.006|-1.605|0
2022-02-07|-1.3488E-5|0|0.006|-0.212|0
2022-02-08|-7.368E-6|0|0.006|-0.116|0
2022-02-09|5.8032E-5|0|0.006|0.914|0
2022-02-10|7.1712E-5|0|0.006|1.12|0
2022-02-11|-0.000120144|0|0.006|-1.855|0
2022-02-14|-0.00010128|0|0.006|-1.593|0
2022-02-15|-3.1608E-5|0|0.006|-0.505|0
2022-02-16|7.2024E-5|0|0.006|1.157|0
2022-02-17|3.768E-6|0|0.006|0.06|0