DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00914136618|0|-0|-3680.111|0
2021-09-28|-0.00010741251|0|0.009|-1.208|0
2021-09-29|-0.00028581043|0|0.009|-3.253|0
2021-09-30|-4.770787E-5|0|0.008|-0.561|0
2021-10-01|-3.993255E-5|0|0.008|-0.472|0
2021-10-04|6.448183E-5|0|0.008|0.767|0
2021-10-05|-0.00021957718|0|0.008|-2.59|0
2021-10-06|9.938693E-5|0|0.008|1.204|0
2021-10-07|5.90039E-6|0|0.008|0.071|0
2021-10-08|8.627932E-5|0|0.008|1.032|0
2021-10-11|-9.446804E-5|0|0.008|-1.118|0
2021-10-12|-7.499951E-5|0|0.008|-0.898|0
2021-10-13|5.957724E-5|0|0.008|0.72|0
2021-10-14|9.189988E-5|0|0.008|1.102|0
2021-10-15|0.00013409216|0|0.008|1.591|0
2021-10-18|3.24124E-6|0|0.009|0.038|0
2021-10-19|2.815711E-5|0|0.009|0.329|0
2021-10-20|0.00012777707|0|0.009|1.486|0
2021-10-21|3.137722E-5|0|0.009|0.36|0
2021-10-22|8.123562E-5|0|0.009|0.928|0
2021-10-25|-1.904798E-5|0|0.009|-0.216|0
2021-10-26|3.065604E-5|0|0.009|0.348|0
2021-10-27|-2.642518E-5|0|0.009|-0.299|0
2021-10-28|-0.00012106352|0|0.009|-1.372|0
2021-10-29|0.00017415309|0|0.009|2.002|0
2021-11-01|8.843894E-5|0|0.009|0.997|0
2021-11-02|6.067216E-5|0|0.009|0.677|0
2021-11-03|-5.71303E-5|0|0.009|-0.633|0
2021-11-04|8.155641E-5|0|0.009|0.91|0
2021-11-05|2.59448E-6|0|0.009|0.029|0
2021-11-08|-3.611184E-5|0|0.009|-0.399|0
2021-11-09|7.463291E-5|0|0.009|0.828|0
2021-11-10|-3.727762E-5|0|0.009|-0.41|0
2021-11-11|-0.0001948524|0|0.009|-2.153|0
2021-11-12|-1.59309E-5|0|0.009|-0.18|0
2021-11-15|8.78013E-5|0|0.009|0.993|0
2021-11-16|-4.603444E-5|0|0.009|-0.516|0
2021-11-17|6.64276E-5|0|0.009|0.748|0
2021-11-18|-8.061715E-5|0|0.009|-0.901|0
2021-11-19|-0.00010144191|0|0.009|-1.144|0
2021-11-22|-1.054206E-5|0|0.009|-0.12|0
2021-11-23|-0.00016960307|0|0.009|-1.937|0
2021-11-24|-0.00010728575|0|0.009|-1.249|0
2021-11-25|-3.556908E-5|0|0.008|-0.419|0
2021-11-26|3.556908E-5|0|0.008|0.421|0
2021-11-29|-0.00014961193|0|0.008|-1.764|0
2021-11-30|6.608472E-5|0|0.008|0.793|0
2021-12-01|-0.00019389169|0|0.008|-2.309|0
2021-12-02|-0.00073874822|0.00063780793|0.008|-9.006|7.776
2021-12-03|0.00054369366|0|0.008|6.711|0
2021-12-06|-0.00030091791|0|0.009|-3.481|0
2021-12-07|0.00011058002|0|0.008|1.325|0
2021-12-08|0.00022129058|0|0.008|2.617|0
2021-12-09|0.00013085802|0|0.009|1.508|0
2021-12-10|-0.00019649756|0|0.009|-2.231|0
2021-12-13|-7.13218E-5|0|0.009|-0.828|0
2021-12-14|-7.530867E-5|0|0.009|-0.882|0
2021-12-15|-0.00020367853|0|0.008|-2.406|0
2021-12-16|0.00015745495|0|0.008|1.906|0
2021-12-17|-0.00020516639|0|0.008|-2.437|0
2021-12-20|3.30002E-5|0|0.008|0.402|0
2021-12-21|-0.00013697604|0|0.008|-1.661|0
2021-12-22|0.00025746003|0|0.008|3.175|0
2021-12-23|5.710127E-5|0|0.008|0.683|0
2021-12-24|0|0|0.008|0|0
2021-12-27|6.151197E-5|0|0.008|0.73|0
2021-12-28|6.687434E-5|0|0.008|0.788|0
2021-12-29|-8.335484E-5|0|0.009|-0.975|0
2021-12-30|-1.35975E-6|0|0.008|-0.016|0
2021-12-31|4.526668E-5|0|0.008|0.535|0
2022-01-03|-4.082657E-5|0|0.009|-0.48|0
2022-01-04|-3.457975E-5|0|0.008|-0.408|0
2022-01-05|-0.0001607852|0|0.008|-1.906|0
2022-01-06|-0.00032534518|0|0.008|-3.931|0
2022-01-07|-8.22468E-6|0|0.008|-0.103|0
2022-01-10|-0.00014211055|0|0.008|-1.789|0
2022-01-11|-2.780478E-5|0|0.008|-0.356|0
2022-01-12|0.00013123182|0|0.008|1.688|0
2022-01-13|-2.233636E-5|0|0.008|-0.283|0
2022-01-14|-0.00021353596|0|0.008|-2.709|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00031190479|0|0.008|4.068|0
2022-01-19|7.23627E-5|0|0.008|0.907|0
2022-01-20|-0.0003507199|0|0.008|-4.356|0
2022-01-21|-8.459595E-5|0|0.008|-1.098|0
2022-01-24|-0.00017243849|0|0.008|-2.264|0
2022-01-25|8.627665E-5|0|0.007|1.159|0
2022-01-26|-0.00023248257|0|0.008|-3.087|0
2022-01-27|-7.465451E-5|0|0.007|-1.023|0
2022-01-28|-0.00010087309|0|0.007|-1.396|0
2022-01-31|0.00019775477|0|0.007|2.776|0
2022-02-01|0.00031508524|0.00054543618|0.007|4.304|7.451
2022-02-02|9.948027E-5|0|0.008|1.216|0
2022-02-03|-7.215694E-5|0|0.008|-0.871|0
2022-02-04|-0.00021162169|0|0.008|-2.578|0
2022-02-07|0.0001040759|0|0.008|1.301|0
2022-02-08|-1.317566E-5|0|0.008|-0.163|0
2022-02-09|8.878299E-5|0|0.008|1.098|0
2022-02-10|0.00021633395|0|0.008|2.646|0
2022-02-11|-0.00019121151|0|0.008|-2.278|0
2022-02-14|-0.00019608915|0|0.008|-2.391|0
2022-02-15|-6.46648E-5|0|0.008|-0.808|0
2022-02-16|0.00020031541|0|0.008|2.523|0
2022-02-17|-4.099211E-5|0|0.008|-0.504|0