DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.00255560222|0|0|13477.131|0
2021-08-17|-3.220129E-5|0|0.003|-1.251|0
2021-08-18|-2.600104E-5|0|0.003|-1.023|0
2021-08-19|2.570103E-5|0|0.003|1.021|0
2021-08-20|-3.80015E-6|0|0.003|-0.149|0
2021-08-23|3.400136E-5|0|0.003|1.34|0
2021-08-24|3.220129E-5|0|0.003|1.252|0
2021-08-25|1.480059E-5|0|0.003|0.568|0
2021-08-26|6.70027E-6|0|0.003|0.256|0
2021-08-27|-2.090084E-5|0|0.003|-0.796|0
2021-08-30|1.410056E-5|0|0.003|0.541|0
2021-08-31|2.760111E-5|0|0.003|1.054|0
2021-09-01|-1.480059E-5|-0.00130645|0.003|-0.559|-49.36
2021-09-02|1.240099E-5|0|0.001|0.936|0
2021-09-03|1.425114E-5|0|0.001|1.065|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-9.40075E-6|0|0.001|-0.695|0
2021-09-08|-1.415114E-5|0|0.001|-1.054|0
2021-09-09|-1.555124E-5|0|0.001|-1.17|0
2021-09-10|-2.80022E-6|0|0.001|-0.213|0
2021-09-13|-1.255101E-5|0.00127865|0.001|-0.958|97.587
2021-09-14|2.020081E-5|0|0.003|0.784|0
2021-09-15|-1.120045E-5|0|0.003|-0.431|0
2021-09-16|-2.76011E-5|0|0.003|-1.068|0
2021-09-17|-2.070083E-5|0|0.003|-0.809|0
2021-09-20|-3.50014E-6|0|0.003|-0.138|0
2021-09-21|-4.890196E-5|0|0.003|-1.93|0
2021-09-22|2.260091E-5|0|0.002|0.91|0
2021-09-23|2.240089E-5|0|0.003|0.893|0
2021-09-24|3.390136E-5|0.00127225|0.003|1.34|50.293
2021-09-27|-5.205139E-5|0|0.004|-1.357|0
2021-09-28|1.710046E-5|0|0.004|0.452|0
2021-09-29|-6.615177E-5|0|0.004|-1.74|0
2021-09-30|-3.840102E-5|0|0.004|-1.028|0
2021-10-01|-1.800048E-5|0|0.004|-0.487|0
2021-10-04|1.680045E-5|0|0.004|0.457|0
2021-10-05|-8.685232E-5|0|0.004|-2.35|0
2021-10-06|1.770047E-5|0|0.004|0.491|0
2021-10-07|-1.095029E-5|0|0.004|-0.302|0
2021-10-08|5.145137E-5|0|0.004|1.423|0
2021-10-11|-2.145057E-5|0|0.004|-0.585|0
2021-10-12|-3.00008E-5|0|0.004|-0.823|0
2021-10-13|9.885264E-5|0|0.004|2.735|0
2021-10-14|9.120243E-5|0|0.004|2.456|0
2021-10-15|7.5002E-6|0|0.004|0.197|0
2021-10-18|8.25022E-6|0|0.004|0.216|0
2021-10-19|9.15025E-6|0|0.004|0.239|0
2021-10-20|9.840262E-5|0|0.004|2.569|0
2021-10-21|3.7351E-5|0|0.004|0.951|0
2021-10-22|1.455038E-5|0|0.004|0.367|0
2021-10-25|-1.335035E-5|0|0.004|-0.335|0
2021-10-26|4.680125E-5|0|0.004|1.18|0
2021-10-27|-2.190059E-5|0|0.004|-0.546|0
2021-10-28|0.00010770287|0|0.004|2.698|0
2021-10-29|0.0001161031|0|0.004|2.832|0
2021-11-01|-1.350036E-5|0|0.004|-0.32|0
2021-11-02|7.305195E-5|0|0.004|1.738|0
2021-11-03|-6.615177E-5|0|0.004|-1.547|0
2021-11-04|-0.00010830288|0|0.004|-2.573|0
2021-11-05|2.295061E-5|0|0.004|0.56|0
2021-11-08|-5.61015E-5|0|0.004|-1.36|0
2021-11-09|5.115137E-5|0|0.004|1.258|0
2021-11-10|-2.130057E-5|0|0.004|-0.517|0
2021-11-11|-8.550228E-5|0|0.004|-2.087|0
2021-11-12|3.675098E-5|0|0.004|0.916|0
2021-11-15|2.25006E-5|0|0.004|0.556|0
2021-11-16|-3.975106E-5|0|0.004|-0.976|0
2021-11-17|-1.140031E-5|0|0.004|-0.283|0
2021-11-18|-1.51504E-5|0|0.004|-0.377|0
2021-11-19|-4.620123E-5|0|0.004|-1.154|0
2021-11-22|5.160137E-5|0|0.004|1.304|0
2021-11-23|-5.820155E-5|0|0.004|-1.451|0
2021-11-24|-6.00016E-5|0|0.004|-1.518|0
2021-11-25|-8.25022E-6|0|0.004|-0.212|0
2021-11-26|8.25022E-6|0|0.004|0.212|0
2021-11-29|-4.395117E-5|0|0.004|-1.129|0
2021-11-30|4.740126E-5|0|0.004|1.232|0
2021-12-01|-6.315168E-5|0|0.004|-1.621|0
2021-12-02|4.590122E-5|0|0.004|1.198|0
2021-12-03|-0.00011595309|0|0.004|-2.99|0
2021-12-06|-0.00010065269|0|0.004|-2.675|0
2021-12-07|3.37509E-5|0|0.004|0.922|0
2021-12-08|0.0001050028|0|0.004|2.841|0
2021-12-09|1.785048E-5|0|0.004|0.47|0
2021-12-10|-7.065188E-5|0|0.004|-1.85|0
2021-12-13|-3.690099E-5|0|0.004|-0.985|0
2021-12-14|-1.575042E-5|0|0.004|-0.424|0
2021-12-15|-0.00011820315|0|0.004|-3.199|0
2021-12-16|4.695125E-5|0|0.004|1.313|0
2021-12-17|-2.925078E-5|0|0.004|-0.807|0
2021-12-20|-4.575122E-5|0|0.004|-1.273|0
2021-12-21|-0.00010785287|0|0.004|-3.039|0
2021-12-22|0.00010590282|0|0.003|3.078|0
2021-12-23|1.845049E-5|0|0.004|0.52|0
2021-12-24|0|0|0.004|0|0
2021-12-27|1.680045E-5|0|0.004|0.471|0
2021-12-28|8.55023E-6|0|0.004|0.239|0
2021-12-29|-1.830049E-5|0|0.004|-0.51|0
2021-12-30|-5.55015E-6|0|0.004|-0.155|0
2021-12-31|3.195085E-5|0|0.004|0.896|0
2022-01-03|9.15025E-6|0|0.004|0.254|0
2022-01-04|1.575042E-5|0|0.004|0.437|0
2022-01-05|-4.605123E-5|0|0.004|-1.271|0
2022-01-06|-0.00014115376|0|0.004|-3.946|0
2022-01-07|-8.070216E-5|0|0.003|-2.348|0
2022-01-10|-2.28006E-5|0|0.003|-0.679|0
2022-01-11|-1.710046E-5|0|0.003|-0.513|0
2022-01-12|2.940078E-5|0|0.003|0.887|0
2022-01-13|1.995054E-5|0|0.003|0.596|0
2022-01-14|-2.310062E-5|0|0.003|-0.686|0
2022-01-17|0|0|0.003|0|0
2022-01-18|7.440198E-5|0|0.003|2.226|0
2022-01-19|-0.0001164031|0|0.003|-3.407|0