DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04872002436|0|-0.001|-6128.144|0
2021-09-28|-0.0004000002|0|0.048|-0.835|0
2021-09-29|-0.00118000059|0|0.048|-2.483|0
2021-09-30|-0.00058000029|0|0.046|-1.251|0
2021-10-01|0.00012000006|0|0.046|0.262|0
2021-10-04|-0.00078000039|0|0.046|-1.7|0
2021-10-05|-0.00072000036|0|0.045|-1.596|0
2021-10-06|-0.00030000015|0|0.044|-0.676|0
2021-10-07|-0.00046000023|0|0.044|-1.043|0
2021-10-08|0.00068000034|0|0.044|1.559|0
2021-10-11|-0.00016000008|0|0.044|-0.361|0
2021-10-12|0.00018000009|0|0.044|0.408|0
2021-10-13|-0.00036000018|0|0.044|-0.812|0
2021-10-14|0.0004000002|0|0.044|0.91|0
2021-10-15|0.00068000034|0|0.044|1.533|0
2021-10-18|0.00046000023|0|0.045|1.021|0
2021-10-19|-0.00016000008|0|0.046|-0.352|0
2021-10-20|0.00046000023|0|0.045|1.014|0
2021-10-21|-4.000002E-5|0|0.046|-0.087|0
2021-10-22|-6.000003E-5|0|0.046|-0.131|0
2021-10-25|6.000003E-5|-0.001173|0.046|0.131|-2.566
2021-10-26|-0.00011700006|0|0.045|-0.262|0
2021-10-27|-5.850003E-5|0|0.044|-0.132|0
2021-10-28|-0.00011700006|0|0.044|-0.263|0
2021-10-29|0.00060450031|0|0.044|1.365|0
2021-11-01|-0.00046800024|0|0.045|-1.042|0
2021-11-02|0.00042900022|0|0.044|0.965|0
2021-11-03|-0.00025350013|0|0.045|-0.565|0
2021-11-04|-0.00025350013|0|0.045|-0.568|0
2021-11-05|-0.0001950001|0|0.044|-0.44|0
2021-11-08|0.00015600008|0|0.044|0.353|0
2021-11-09|9.750005E-5|0|0.044|0.22|0
2021-11-10|-5.850003E-5|0|0.044|-0.132|0
2021-11-11|-0.00052650027|0|0.044|-1.187|0
2021-11-12|-0.0001950001|0|0.044|-0.445|0
2021-11-15|0.00027300014|0|0.044|0.626|0
2021-11-16|0.00021450011|0|0.044|0.489|0
2021-11-17|0|0|0.044|0|0
2021-11-18|-0.00017550009|0|0.044|-0.398|0
2021-11-19|0|0|0.044|0|0
2021-11-22|0.00017550009|0|0.044|0.399|0
2021-11-23|-0.00064350033|0|0.044|-1.458|0
2021-11-24|0|0|0.043|0|0
2021-11-25|-0.00056550029|0|0.043|-1.301|0
2021-11-26|-0.00052650027|0|0.043|-1.227|0
2021-11-29|-0.00050700026|0|0.042|-1.196|0
2021-11-30|-0.00015600008|0|0.042|-0.372|0
2021-12-01|-0.00042900022|0|0.042|-1.028|0
2021-12-02|0.00062400032|0|0.041|1.511|0
2021-12-03|-0.00035100018|0|0.042|-0.837|0
2021-12-06|-7.800004E-5|0|0.042|-0.188|0
2021-12-07|-0.00023400012|0|0.041|-0.564|0
2021-12-08|0.00118950061|0|0.041|2.883|0
2021-12-09|0.00029250015|0|0.042|0.689|0
2021-12-10|-0.00029250015|0|0.043|-0.684|0
2021-12-13|-0.00048750025|0|0.042|-1.148|0
2021-12-14|-0.00017550009|0|0.042|-0.418|0
2021-12-15|-0.00062400032|0|0.042|-1.493|0
2021-12-16|0.00025350013|0|0.041|0.616|0
2021-12-17|0.00033150017|0|0.041|0.8|0
2021-12-20|0.00031200016|0|0.042|0.747|0
2021-12-21|0.00031200016|0|0.042|0.742|0
2021-12-22|-0.00031200016|0|0.042|-0.736|0
2021-12-23|0|0|0.042|0|0
2021-12-24|0.00044850023|0|0.042|1.066|0
2021-12-27|-0.00035100018|0|0.043|-0.826|0
2021-12-28|0.00035100018|0|0.042|0.833|0
2021-12-29|0.00023400012|0|0.043|0.551|0
2021-12-30|0.00232650005|-0.002234|0.043|5.443|-5.227
2021-12-31|9.250005E-5|0|0.043|0.216|0
2022-01-03|-0.00246300012|0|0.043|-5.738|0
2022-01-04|0.00020350011|0|0.04|0.503|0
2022-01-05|7.400004E-5|0|0.041|0.182|0
2022-01-06|-0.00046250025|0|0.041|-1.135|0
2022-01-07|-0.00094350051|0|0.04|-2.343|0
2022-01-10|-7.400004E-5|0|0.039|-0.188|0
2022-01-11|-0.00033300018|0|0.039|-0.848|0
2022-01-12|0.00011100006|-0.001076|0.039|0.285|-2.764
2022-01-13|0.00068400038|-0.001095|0.038|1.802|-2.885
2022-01-14|0|0|0.038|0|0
2022-01-17|-0.00010500006|0|0.038|-0.28|0
2022-01-18|0.00073500042|0|0.037|1.963|0
2022-01-19|0.00040250023|0|0.038|1.054|0
2022-01-20|-0.00134750077|0|0.039|-3.493|0
2022-01-21|0.00047250027|0|0.037|1.269|0
2022-01-24|-0.0005250003|0|0.038|-1.392|0
2022-01-25|-0.00068250039|0|0.037|-1.836|0
2022-01-26|-0.00057750033|0|0.037|-1.582|0
2022-01-27|0.00033250019|0|0.036|0.926|0
2022-01-28|-0.00094500054|0|0.036|-2.607|0
2022-01-31|-1.750001E-5|0|0.035|-0.05|0
2022-02-01|-0.0003500002|0|0.035|-0.992|0
2022-02-02|0.00134750077|0|0.035|3.856|0
2022-02-03|0.00056000032|0|0.036|1.543|0
2022-02-04|-0.00075250043|0|0.037|-2.042|0
2022-02-07|-5.250003E-5|0|0.036|-0.145|0
2022-02-08|-0.00019250011|0|0.036|-0.534|0
2022-02-09|-0.00012250007|0|0.036|-0.342|0
2022-02-10|0.00094500054|0|0.036|2.645|0
2022-02-11|-7.000004E-5|0|0.037|-0.191|0
2022-02-14|-0.00047250027|0|0.037|-1.291|0
2022-02-15|-0.00096250055|0|0.036|-2.664|0
2022-02-16|0.00040250023|0|0.035|1.144|0
2022-02-17|0.00022750013|0|0.036|0.64|0