DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.05009852474|0|-0.001|-3955.593|0
2021-09-28|-0.00048600024|0|0.049|-0.995|0
2021-09-29|-0.00139725069|0|0.048|-2.89|0
2021-09-30|-6.075003E-5|0|0.047|-0.129|0
2021-10-01|-0.0004050002|0|0.047|-0.864|0
2021-10-04|0.00044550022|0|0.046|0.958|0
2021-10-05|-0.00109350054|0|0.047|-2.33|0
2021-10-06|0.00056700028|0|0.046|1.237|0
2021-10-07|0.00010125005|0|0.046|0.218|0
2021-10-08|0.00058725029|0|0.047|1.263|0
2021-10-11|-0.00038475019|0|0.047|-0.817|0
2021-10-12|-0.00034425017|0|0.047|-0.737|0
2021-10-13|-0.00050625025|0|0.046|-1.092|0
2021-10-14|0.00068850034|0|0.046|1.501|0
2021-10-15|0.00105300052|0|0.047|2.262|0
2021-10-18|0.00024300012|0|0.048|0.511|0
2021-10-19|0.00018225009|0|0.048|0.381|0
2021-10-20|0.00042525021|0|0.048|0.886|0
2021-10-21|0.00022275011|0|0.048|0.46|0
2021-10-22|0.00054675027|0|0.049|1.123|0
2021-10-25|0|0|0.049|0|0
2021-10-26|0.00034425017|0|0.049|0.699|0
2021-10-27|-0.00014175007|0|0.05|-0.286|0
2021-10-28|-0.00050625025|0|0.049|-1.024|0
2021-10-29|0.00058725029|0|0.049|1.201|0
2021-11-01|0.00012150006|0|0.05|0.245|0
2021-11-02|6.075003E-5|0|0.05|0.122|0
2021-11-03|0.00030375015|0|0.05|0.611|0
2021-11-04|4.050002E-5|0|0.05|0.081|0
2021-11-05|0.00066825033|0|0.05|1.336|0
2021-11-08|8.100004E-5|0|0.051|0.16|0
2021-11-09|0.0004050002|0|0.051|0.798|0
2021-11-10|6.075003E-5|0|0.051|0.119|0
2021-11-11|-0.00064800032|0|0.051|-1.265|0
2021-11-12|0.00012150006|0|0.051|0.24|0
2021-11-15|0.00052650026|0|0.051|1.038|0
2021-11-16|-0.00028350014|0|0.051|-0.553|0
2021-11-17|0.00072900036|0|0.051|1.431|0
2021-11-18|-0.00032400016|0|0.052|-0.627|0
2021-11-19|4.050002E-5|0|0.051|0.079|0
2021-11-22|0.00010125005|0|0.051|0.197|0
2021-11-23|-0.00076950038|0|0.052|-1.494|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.00030375015|0|0.051|-0.599|0
2021-11-26|-4.050002E-5|0|0.05|-0.08|0
2021-11-29|-0.00099225049|0|0.05|-1.969|0
2021-11-30|0.00093150046|0|0.049|1.886|0
2021-12-01|-0.00109350054|0|0.05|-2.173|0
2021-12-02|-0.00068850034|0|0.049|-1.398|0
2021-12-03|0.00093150046|0|0.049|1.919|0
2021-12-06|-0.00042525021|0|0.049|-0.859|0
2021-12-07|-0.0002025001|0|0.049|-0.413|0
2021-12-08|0.00155925077|0|0.049|3.192|0
2021-12-09|0.0002025001|0|0.05|0.402|0
2021-12-10|-0.00074925037|0|0.051|-1.48|0
2021-12-13|0.00026325013|0|0.05|0.528|0
2021-12-14|-0.00042525021|0|0.05|-0.848|0
2021-12-15|-0.00076950038|0|0.05|-1.548|0
2021-12-16|0.00105300052|0|0.049|2.152|0
2021-12-17|-0.00105300052|0|0.05|-2.107|0
2021-12-20|0.00012150006|0|0.049|0.248|0
2021-12-21|0.00012150006|0|0.049|0.248|0
2021-12-22|-0.00012150006|0|0.049|-0.247|0
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00095175047|0|0.049|1.94|0
2021-12-27|-0.0002025001|0|0.05|-0.405|0
2021-12-28|0.0002025001|0|0.05|0.407|0
2021-12-29|0.0006075003|0|0.05|1.215|0
2021-12-30|0.00271025005|-0.002614|0.051|5.355|-5.165
2021-12-31|9.625005E-5|0|0.051|0.19|0
2022-01-03|-0.00254824997|0|0.051|-5.016|0
2022-01-04|-0.00040425021|0|0.048|-0.838|0
2022-01-05|-0.00050050026|0|0.048|-1.046|0
2022-01-06|-0.00148225077|0|0.047|-3.13|0
2022-01-07|-0.00026950014|0|0.046|-0.588|0
2022-01-10|-0.00080850042|-0.002429|0.046|-1.773|-5.327
2022-01-11|0|0|0.042|0|0
2022-01-12|0.00047450026|0|0.042|1.12|0
2022-01-13|0.00012775007|0|0.043|0.298|0
2022-01-14|0|0|0.043|0|0
2022-01-17|-0.00096725053|0|0.043|-2.251|0
2022-01-18|0.00155125085|0|0.042|3.694|0
2022-01-19|0.00051100028|0|0.044|1.173|0
2022-01-20|-0.00169725093|0|0.044|-3.852|0
2022-01-21|-0.00040150022|0|0.042|-0.948|0
2022-01-24|-0.00069350038|0|0.042|-1.653|0
2022-01-25|0.0005475003|0|0.041|1.327|0
2022-01-26|-0.00122275067|0|0.042|-2.924|0
2022-01-27|-7.300004E-5|0|0.041|-0.18|0
2022-01-28|-0.00071175039|0|0.041|-1.756|0
2022-01-31|0.00116800064|0|0.04|2.934|0
2022-02-01|-0.00012775007|0|0.041|-0.312|0
2022-02-02|0.00140525077|0|0.041|3.44|0
2022-02-03|0.0003650002|0|0.042|0.864|0
2022-02-04|-0.00094900052|0|0.043|-2.227|0
2022-02-07|0.00029200016|0|0.042|0.701|0
2022-02-08|-0.00016425009|0|0.042|-0.391|0
2022-02-09|0.00045625025|0|0.042|1.092|0
2022-02-10|0.00120450066|0|0.042|2.851|0
2022-02-11|-0.00085775047|0|0.043|-1.974|0
2022-02-14|-0.00120450066|0|0.043|-2.827|0
2022-02-15|-0.0001825001|0|0.041|-0.441|0
2022-02-16|0.00089425049|0|0.041|2.17|0
2022-02-17|9.125005E-5|0|0.042|0.217|0