DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-21|1.0E-6|0.02|-0|-0.859|-17186.863
2021-09-22|-6.0003E-6|0|0.02|-0.03|0
2021-09-23|-3.00015E-6|0|0.02|-0.015|0
2021-09-24|-2.40012E-5|0|0.02|-0.121|0
2021-09-27|-1.20006E-5|0|0.02|-0.06|0
2021-09-28|-1.40007E-5|0|0.02|-0.071|0
2021-09-29|-2.700135E-5|0|0.02|-0.136|0
2021-09-30|1.100055E-5|0|0.02|0.056|0
2021-10-01|0|0|0.02|0|0
2021-10-04|2.300115E-5|0|0.02|0.116|0
2021-10-05|-1.100055E-5|0|0.02|-0.055|0
2021-10-06|-1.300065E-5|0|0.02|-0.066|0
2021-10-07|-1.20006E-5|0|0.02|-0.061|0
2021-10-08|-9.00045E-6|0|0.02|-0.045|0
2021-10-11|-1.300065E-5|0|0.02|-0.066|0
2021-10-12|1.00005E-6|0|0.02|0.005|0
2021-10-13|0|0|0.02|0|0
2021-10-14|-1.300065E-5|0|0.02|-0.066|0
2021-10-15|2.500125E-5|0|0.02|0.127|0
2021-10-18|-1.900095E-5|0|0.02|-0.096|0
2021-10-19|-1.500075E-5|0|0.02|-0.076|0
2021-10-20|0|0|0.02|0|0
2021-10-21|2.0001E-6|0|0.02|0.01|0
2021-10-22|-2.500125E-5|0|0.02|-0.127|0
2021-10-25|0|0|0.02|0|0
2021-10-26|1.100055E-5|0|0.02|0.056|0
2021-10-27|2.0001E-6|0|0.02|0.01|0
2021-10-28|1.40007E-5|0|0.02|0.071|0
2021-10-29|-1.00005E-5|0|0.02|-0.051|0
2021-11-01|-5.00025E-6|0|0.02|-0.025|0
2021-11-02|-4.80024E-5|0|0.02|-0.243|0
2021-11-03|1.700085E-5|0|0.02|0.086|0
2021-11-04|-7.00035E-6|0|0.02|-0.036|0
2021-11-05|4.0002E-5|0|0.02|0.203|0
2021-11-08|3.300165E-5|0|0.02|0.167|0
2021-11-09|-1.900095E-5|0|0.02|-0.096|0
2021-11-10|1.20006E-5|0|0.02|0.061|0
2021-11-11|5.00025E-5|0|0.02|0.253|0
2021-11-12|-6.20031E-5|0|0.02|-0.313|0
2021-11-15|-1.20006E-5|0|0.02|-0.061|0
2021-11-16|-2.0001E-5|0|0.02|-0.101|0
2021-11-17|-7.00035E-6|0|0.02|-0.035|0
2021-11-18|7.00035E-6|0|0.02|0.035|0
2021-11-19|3.00015E-6|0|0.02|0.015|0
2021-11-22|0|0|0.02|0|0
2021-11-23|-4.100205E-5|0|0.02|-0.208|0
2021-11-24|-2.700135E-5|0|0.02|-0.137|0
2021-11-25|1.100055E-5|0|0.02|0.056|0
2021-11-26|-1.100055E-5|0|0.02|-0.056|0
2021-11-29|1.700085E-5|0|0.02|0.086|0
2021-11-30|8.0004E-6|0|0.02|0.041|0
2021-12-01|3.00015E-6|0|0.02|0.015|0
2021-12-02|-1.00005E-5|0|0.02|-0.051|0
2021-12-03|-1.500075E-5|0|0.02|-0.076|0
2021-12-06|2.900145E-5|0|0.02|0.147|0
2021-12-07|-5.00025E-6|0|0.02|-0.025|0
2021-12-08|1.00005E-5|0|0.02|0.051|0
2021-12-09|1.00005E-6|0|0.02|0.005|0
2021-12-10|-2.0001E-6|0|0.02|-0.01|0
2021-12-13|6.0003E-6|0.0237084|0.02|0.03|120.362
2021-12-14|1.980045E-5|0|0.043|0.046|0
2021-12-15|-2.64006E-5|0|0.043|-0.061|0
2021-12-16|-1.32003E-5|0|0.043|-0.03|0
2021-12-17|7.04016E-5|0|0.043|0.162|0
2021-12-20|-8.8002E-6|0|0.043|-0.02|0
2021-12-21|-1.76004E-5|0|0.043|-0.041|0
2021-12-22|-6.60015E-6|0|0.043|-0.015|0
2021-12-23|2.20005E-5|0|0.043|0.051|0
2021-12-24|0|0|0.043|0|0
2021-12-27|1.76004E-5|0|0.043|0.041|0
2021-12-28|1.540035E-5|0|0.043|0.035|0
2021-12-29|-3.08007E-5|0|0.043|-0.071|0
2021-12-30|-2.860065E-5|0|0.043|-0.066|0
2021-12-31|1.540035E-5|0|0.043|0.035|0
2022-01-03|-2.20005E-6|0|0.043|-0.005|0
2022-01-04|-6.16014E-5|0|0.043|-0.142|0
2022-01-05|-6.60015E-6|0|0.043|-0.015|0
2022-01-06|-7.260165E-5|0|0.043|-0.167|0
2022-01-07|-7.04016E-5|0|0.043|-0.163|0
2022-01-10|-3.740085E-5|0|0.043|-0.087|0
2022-01-11|-5.940135E-5|0|0.043|-0.138|0
2022-01-12|3.96009E-5|0|0.043|0.092|0
2022-01-13|1.100025E-5|0|0.043|0.025|0
2022-01-14|-1.100025E-5|0|0.043|-0.025|0
2022-01-17|0|0|0.043|0|0
2022-01-18|9.68022E-5|0|0.043|0.224|0
2022-01-19|-4.180095E-5|0|0.043|-0.097|0
2022-01-20|-0.000176004|0|0.043|-0.407|0
2022-01-21|-1.540035E-5|0|0.043|-0.036|0
2022-01-24|2.860065E-5|0|0.043|0.066|0
2022-01-25|-1.76004E-5|0|0.043|-0.041|0
2022-01-26|-2.420055E-5|0|0.043|-0.056|0
2022-01-27|-8.8002E-5|0|0.043|-0.205|0
2022-01-28|-5.72013E-5|0|0.043|-0.133|0
2022-01-31|-6.60015E-6|0|0.043|-0.015|0
2022-02-01|1.32003E-5|0|0.043|0.031|0
2022-02-02|-4.620105E-5|0|0.043|-0.108|0
2022-02-03|5.28012E-5|0|0.043|0.123|0
2022-02-04|-7.700175E-5|0|0.043|-0.18|0
2022-02-07|-0.0001540035|0|0.043|-0.36|0
2022-02-08|-4.4001E-6|0|0.043|-0.01|0
2022-02-09|-3.08007E-5|0|0.043|-0.072|0
2022-02-10|2.20005E-5|0|0.043|0.052|0
2022-02-11|-0.0002112048|0|0.043|-0.495|0
2022-02-14|3.52008E-5|0|0.042|0.083|0
2022-02-15|-0.0001232028|0|0.042|-0.29|0
2022-02-16|2.420055E-5|0|0.042|0.057|0
2022-02-17|3.08007E-5|0|0.042|0.073|0