DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-6620.938|0
2021-09-28|-0.00011644988|0|0.01|-1.191|0
2021-09-29|-0.00028823702|0|0.01|-2.984|0
2021-09-30|-1.020183E-5|0|0.009|-0.109|0
2021-10-01|-7.409697E-5|0|0.009|-0.791|0
2021-10-04|0.00014086386|0|0.009|1.517|0
2021-10-05|-0.00022666905|0|0.009|-2.404|0
2021-10-06|0.00013042962|0|0.009|1.417|0
2021-10-07|6.570989E-5|0|0.009|0.704|0
2021-10-08|8.313329E-5|0|0.009|0.885|0
2021-10-11|-5.851212E-5|0|0.009|-0.617|0
2021-10-12|-7.732817E-5|0|0.009|-0.821|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.697|0
2021-10-15|0.00016250827|0|0.009|1.726|0
2021-10-18|7.643392E-5|0|0.01|0.798|0
2021-10-19|8.901785E-5|0|0.01|0.922|0
2021-10-20|5.481191E-5|0|0.01|0.563|0
2021-10-21|-3.091209E-5|0|0.01|-0.316|0
2021-10-22|6.99071E-5|0|0.01|0.716|0
2021-10-25|-6.8393E-5|0|0.01|-0.695|0
2021-10-26|5.371151E-5|0|0.01|0.55|0
2021-10-27|5.030459E-5|0|0.01|0.512|0
2021-10-28|-3.186584E-5|0|0.01|-0.323|0
2021-10-29|8.415564E-5|0|0.01|0.855|0
2021-11-01|5.106165E-5|0|0.01|0.515|0
2021-11-02|-6.59577E-6|0|0.01|-0.066|0
2021-11-03|2.436042E-5|0|0.01|0.244|0
2021-11-04|5.853346E-5|0|0.01|0.586|0
2021-11-05|0.00014763848|0|0.01|1.469|0
2021-11-08|6.98749E-5|0|0.01|0.685|0
2021-11-09|3.88571E-6|0|0.01|0.038|0
2021-11-10|-6.669584E-5|0|0.01|-0.649|0
2021-11-11|-0.0001548023|0|0.01|-1.517|0
2021-11-12|-1.201168E-5|0|0.01|-0.12|0
2021-11-15|0.00014219246|0|0.01|1.417|0
2021-11-16|-2.251557E-5|0|0.01|-0.221|0
2021-11-17|9.339567E-5|0|0.01|0.919|0
2021-11-18|-4.043247E-5|0|0.01|-0.394|0
2021-11-19|8.172384E-5|0|0.01|0.8|0
2021-11-22|3.457729E-5|0|0.01|0.336|0
2021-11-23|-0.00016646292|0|0.01|-1.612|0
2021-11-24|-5.576566E-5|0|0.01|-0.549|0
2021-11-25|-6.341388E-5|0|0.01|-0.628|0
2021-11-26|6.341388E-5|0|0.01|0.632|0
2021-11-29|-0.00023769303|0|0.01|-2.352|0
2021-11-30|0.00020102658|0|0.01|2.037|0
2021-12-01|-0.00018370083|0|0.01|-1.825|0
2021-12-02|-0.00014674632|0|0.01|-1.485|0
2021-12-03|-5.805781E-5|0|0.01|-0.596|0
2021-12-06|-0.00025137702|0|0.01|-2.597|0
2021-12-07|0.00012458985|0|0.009|1.321|0
2021-12-08|0.00028564317|0|0.01|2.99|0
2021-12-09|8.171158E-5|0|0.01|0.831|0
2021-12-10|-0.00012364415|0|0.01|-1.246|0
2021-12-13|8.164123E-5|0|0.01|0.833|0
2021-12-14|-0.00014796712|0|0.01|-1.498|0
2021-12-15|-0.00015132048|0|0.01|-1.555|0
2021-12-16|0.00021603321|0|0.01|2.255|0
2021-12-17|-0.000210443|0|0.01|-2.148|0
2021-12-20|-4.234137E-5|0|0.01|-0.442|0
2021-12-21|-0.00013649374|0|0.01|-1.43|0
2021-12-22|0.00024630586|0|0.009|2.619|0
2021-12-23|0.00014111445|0|0.01|1.462|0
2021-12-24|0|0|0.01|0|0
2021-12-27|6.347618E-5|0|0.01|0.648|0
2021-12-28|0.000141224|0|0.01|1.433|0
2021-12-29|-5.041344E-5|0|0.01|-0.504|0
2021-12-30|-1.02725E-6|0|0.01|-0.01|0
2021-12-31|-2.119431E-5|0|0.01|-0.213|0
2022-01-03|-6.204293E-5|0|0.01|-0.625|0
2022-01-04|6.350698E-5|0|0.01|0.644|0
2022-01-05|-0.00011537293|0|0.01|-1.162|0
2022-01-06|-0.00032203382|0.0007035334|0.01|-3.282|7.171
2022-01-07|-3.971223E-5|0|0.01|-0.39|0
2022-01-10|-0.00010675153|0|0.01|-1.051|0
2022-01-11|-2.507032E-5|0|0.01|-0.25|0
2022-01-12|0.0001235107|0|0.01|1.232|0
2022-01-13|3.167859E-5|0|0.01|0.312|0
2022-01-14|-0.00029191878|0|0.01|-2.869|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00030690232|0|0.01|3.105|0
2022-01-19|8.180084E-5|0|0.01|0.803|0
2022-01-20|-0.00030631544|0|0.01|-2.982|0
2022-01-21|-0.00010923479|0|0.01|-1.096|0
2022-01-24|-0.00023638488|0|0.01|-2.398|0
2022-01-25|5.990753E-5|0|0.01|0.623|0
2022-01-26|-0.00023062749|0|0.01|-2.382|0
2022-01-27|1.241666E-5|0|0.009|0.131|0
2022-01-28|-4.365949E-5|0|0.009|-0.461|0
2022-01-31|0.00034827843|0|0.009|3.697|0
2022-02-01|0.0002720456|0|0.01|2.785|0
2022-02-02|5.628502E-5|0|0.01|0.561|0
2022-02-03|3.54106E-5|0|0.01|0.351|0
2022-02-04|-0.00039855444|0|0.01|-3.934|0
2022-02-07|0.00014524539|0|0.01|1.492|0
2022-02-08|-8.615161E-5|0|0.01|-0.872|0
2022-02-09|0.00010675829|0|0.01|1.09|0
2022-02-10|0.00022289309|0|0.01|2.252|0
2022-02-11|-0.00023114987|0|0.01|-2.284|0
2022-02-14|-0.00030790469|0|0.01|-3.113|0
2022-02-15|8.67752E-6|0|0.01|0.091|0
2022-02-16|0.00020272329|0|0.01|2.114|0
2022-02-17|5.96214E-6|0|0.01|0.061|0