DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00745034579|0|-0|-7870.565|0
2021-09-28|-5.893161E-5|0|0.007|-0.801|0
2021-09-29|-0.00018138324|0|0.007|-2.486|0
2021-09-30|8.5993E-7|0|0.007|0.012|0
2021-10-01|-8.531851E-5|0|0.007|-1.199|0
2021-10-04|6.659094E-5|0|0.007|0.947|0
2021-10-05|-0.00010716266|0|0.007|-1.51|0
2021-10-06|8.499043E-5|0|0.007|1.216|0
2021-10-07|3.176812E-5|0|0.007|0.449|0
2021-10-08|7.406189E-5|0|0.007|1.042|0
2021-10-11|-4.144952E-5|0|0.007|-0.577|0
2021-10-12|-5.99109E-5|0|0.007|-0.839|0
2021-10-13|-2.38535E-6|0|0.007|-0.034|0
2021-10-14|3.69439E-5|0|0.007|0.522|0
2021-10-15|0.0001300499|0|0.007|1.828|0
2021-10-18|6.188705E-5|0|0.007|0.854|0
2021-10-19|2.255586E-5|0|0.007|0.309|0
2021-10-20|7.753351E-5|0|0.007|1.058|0
2021-10-21|2.05324E-5|0|0.007|0.277|0
2021-10-22|3.657843E-5|0|0.007|0.493|0
2021-10-25|1.006944E-5|0|0.007|0.135|0
2021-10-26|1.925419E-5|0|0.007|0.258|0
2021-10-27|2.727075E-5|0|0.007|0.364|0
2021-10-28|-3.344947E-5|0|0.008|-0.445|0
2021-10-29|7.446504E-5|0|0.007|0.995|0
2021-11-01|1.260935E-5|0|0.008|0.167|0
2021-11-02|-2.39333E-6|0|0.008|-0.032|0
2021-11-03|2.360113E-5|0|0.008|0.312|0
2021-11-04|6.061462E-5|0|0.008|0.798|0
2021-11-05|5.103001E-5|0|0.008|0.667|0
2021-11-08|-2.669049E-5|0|0.008|-0.346|0
2021-11-09|2.257923E-5|0|0.008|0.294|0
2021-11-10|-1.18938E-6|0|0.008|-0.015|0
2021-11-11|-8.649304E-5|0|0.008|-1.123|0
2021-11-12|-1.631196E-5|0|0.008|-0.214|0
2021-11-15|6.905908E-5|0|0.008|0.909|0
2021-11-16|-1.362218E-5|0|0.008|-0.178|0
2021-11-17|4.564659E-5|0|0.008|0.596|0
2021-11-18|-3.551308E-5|0|0.008|-0.461|0
2021-11-19|4.011907E-5|0|0.008|0.523|0
2021-11-22|1.853452E-5|0|0.008|0.241|0
2021-11-23|-7.269651E-5|0|0.008|-0.941|0
2021-11-24|-9.91791E-6|0|0.008|-0.13|0
2021-11-25|-1.934219E-5|0|0.008|-0.253|0
2021-11-26|1.934219E-5|0|0.008|0.254|0
2021-11-29|-0.00016391242|0|0.008|-2.145|0
2021-11-30|8.434253E-5|0|0.007|1.128|0
2021-12-01|-0.00013736245|0|0.008|-1.817|0
2021-12-02|-8.011879E-5|0|0.007|-1.079|0
2021-12-03|-1.465343E-5|0|0.007|-0.2|0
2021-12-06|-0.00013593519|0|0.007|-1.855|0
2021-12-07|6.457381E-5|0|0.007|0.898|0
2021-12-08|0.00015634219|0|0.007|2.154|0
2021-12-09|3.958502E-5|0|0.007|0.534|0
2021-12-10|-6.116407E-5|0|0.007|-0.821|0
2021-12-13|5.102204E-5|0|0.007|0.69|0
2021-12-14|-8.043642E-5|0|0.007|-1.081|0
2021-12-15|-8.629174E-5|0|0.007|-1.172|0
2021-12-16|0.00014050186|0|0.007|1.931|0
2021-12-17|-0.00011863488|0|0.007|-1.6|0
2021-12-20|-6.572634E-5|0|0.007|-0.901|0
2021-12-21|-9.343599E-5|0|0.007|-1.292|0
2021-12-22|0.00013854138|0|0.007|1.941|0
2021-12-23|5.708031E-5|0|0.007|0.784|0
2021-12-24|0|0|0.007|0|0
2021-12-27|4.423006E-5|0|0.007|0.603|0
2021-12-28|9.401376E-5|0|0.007|1.274|0
2021-12-29|-1.57757E-5|0|0.007|-0.211|0
2021-12-30|6.43365E-6|0|0.007|0.086|0
2021-12-31|-6.49113E-6|0|0.007|-0.087|0
2022-01-03|-2.060555E-5|0|0.007|-0.276|0
2022-01-04|-1.37775E-6|0|0.007|-0.019|0
2022-01-05|-4.881598E-5|0|0.007|-0.657|0
2022-01-06|-0.00017161355|0|0.007|-2.323|0
2022-01-07|-3.78759E-6|0|0.007|-0.053|0
2022-01-10|-3.349292E-5|0|0.007|-0.464|0
2022-01-11|-2.484139E-5|0|0.007|-0.346|0
2022-01-12|7.430774E-5|0|0.007|1.039|0
2022-01-13|8.57069E-6|0|0.007|0.119|0
2022-01-14|-0.00012941245|0|0.007|-1.789|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.00019597726|0|0.007|2.758|0
2022-01-19|4.584102E-5|0|0.007|0.628|0
2022-01-20|-0.00020977819|0|0.007|-2.855|0
2022-01-21|-7.398654E-5|0|0.007|-1.037|0
2022-01-24|-0.0001310256|0|0.007|-1.855|0
2022-01-25|2.038005E-5|0|0.007|0.294|0
2022-01-26|-0.00011812201|0|0.007|-1.699|0
2022-01-27|-8.0193E-6|0|0.007|-0.117|0
2022-01-28|-1.32776E-5|0|0.007|-0.194|0
2022-01-31|0.0001936799|0|0.007|2.842|0
2022-02-01|0.00013721945|0.00064517243|0.007|1.958|9.207
2022-02-02|4.865386E-5|0|0.008|0.625|0
2022-02-03|6.29852E-6|0|0.008|0.08|0
2022-02-04|-0.00021337031|0|0.008|-2.72|0
2022-02-07|5.593369E-5|0|0.008|0.733|0
2022-02-08|-2.669529E-5|0|0.008|-0.347|0
2022-02-09|7.176474E-5|0|0.008|0.937|0
2022-02-10|0.00011657018|0|0.008|1.508|0
2022-02-11|-0.00013910986|-0.00063850957|0.008|-1.772|-8.135
2022-02-14|-0.00015008785|0|0.007|-2.122|0
2022-02-15|-2.335364E-5|0|0.007|-0.337|0
2022-02-16|0.00011023031|0|0.007|1.598|0
2022-02-17|-8.11611E-6|0|0.007|-0.116|0