DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.00199653993|0|0.001|188.324|0
2021-09-21|-1.170023E-5|0|0.003|-0.383|0
2021-09-22|1.880037E-5|0|0.003|0.617|0
2021-09-23|5.90012E-6|0|0.003|0.193|0
2021-09-24|1.040021E-5|0|0.003|0.339|0
2021-09-27|-1.100022E-5|0|0.003|-0.357|0
2021-09-28|-1.70004E-6|0.0010036|0.003|-0.055|32.7
2021-09-29|-6.435085E-5|0|0.004|-1.581|0
2021-09-30|1.800024E-5|0|0.004|0.449|0
2021-10-01|-7.5001E-6|-0.00098565|0.004|-0.186|-24.49
2021-10-04|3.00006E-6|0|0.003|0.099|0
2021-10-05|-1.540031E-5|0|0.003|-0.508|0
2021-10-06|1.260025E-5|0|0.003|0.417|0
2021-10-07|-1.250025E-5|0|0.003|-0.412|0
2021-10-08|1.140023E-5|0|0.003|0.378|0
2021-10-11|2.00004E-6|0|0.003|0.066|0
2021-10-12|-2.00004E-6|0|0.003|-0.066|0
2021-10-13|7.0001E-7|0|0.003|0.023|0
2021-10-14|1.300026E-5|0|0.003|0.429|0
2021-10-15|1.030021E-5|0|0.003|0.338|0
2021-10-18|1.310026E-5|0|0.003|0.429|0
2021-10-19|-7.40015E-6|0|0.003|-0.241|0
2021-10-20|5.50011E-6|0|0.003|0.18|0
2021-10-21|6.60013E-6|0.0010051|0.003|0.215|32.784
2021-10-22|-6.30008E-6|0|0.004|-0.155|0
2021-10-25|7.3501E-6|0|0.004|0.181|0
2021-10-26|-4.20006E-6|0|0.004|-0.103|0
2021-10-27|1.035014E-5|0|0.004|0.254|0
2021-10-28|-1.020014E-5|0|0.004|-0.25|0
2021-10-29|2.23503E-5|0|0.004|0.549|0
2021-11-01|-1.590021E-5|0|0.004|-0.388|0
2021-11-02|1.230016E-5|0|0.004|0.301|0
2021-11-03|4.50006E-6|0|0.004|0.11|0
2021-11-04|1.275017E-5|0|0.004|0.311|0
2021-11-05|-1.50002E-6|0|0.004|-0.036|0
2021-11-08|-7.5001E-7|0|0.004|-0.018|0
2021-11-09|3.15005E-6|0|0.004|0.077|0
2021-11-10|-5.40008E-6|0.0010146|0.004|-0.131|24.678
2021-11-11|-9.6001E-6|0|0.005|-0.187|0
2021-11-12|-2.340023E-5|0|0.005|-0.458|0
2021-11-15|1.520015E-5|0|0.005|0.299|0
2021-11-16|-7.60007E-6|0|0.005|-0.149|0
2021-11-17|-3.20004E-6|0|0.005|-0.063|0
2021-11-18|-6.40006E-6|0|0.005|-0.126|0
2021-11-19|3.20003E-6|0|0.005|0.063|0
2021-11-22|-2.140021E-5|0|0.005|-0.421|0
2021-11-23|9.60009E-6|0|0.005|0.189|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-2.740027E-5|0|0.005|-0.54|0
2021-11-26|-8.280083E-5|0|0.005|-1.64|0
2021-11-29|-3.00003E-6|0|0.005|-0.06|0
2021-11-30|3.40004E-6|0|0.005|0.068|0
2021-12-01|-2.420025E-5|0|0.005|-0.487|0
2021-12-02|-2.340023E-5|0|0.005|-0.473|0
2021-12-03|7.80008E-6|0|0.005|0.159|0
2021-12-06|-2.40002E-6|0|0.005|-0.049|0
2021-12-07|1.940019E-5|0|0.005|0.394|0
2021-12-08|6.160062E-5|0.0009942|0.005|1.246|20.108
2021-12-09|-2.125017E-5|0|0.006|-0.354|0
2021-12-10|-1.50001E-6|0|0.006|-0.025|0
2021-12-13|-8.50006E-6|0|0.006|-0.142|0
2021-12-14|8.50006E-6|0|0.006|0.142|0
2021-12-15|-6.30005E-5|0|0.006|-1.054|0
2021-12-16|4.075033E-5|0|0.006|0.689|0
2021-12-17|0|0|0.006|0|0
2021-12-20|-4.175034E-5|0|0.006|-0.701|0
2021-12-21|-6.00005E-6|0|0.006|-0.101|0
2021-12-22|4.075033E-5|0.001971|0.006|0.69|33.365
2021-12-23|0|0|0.008|0|0
2021-12-24|1.645009E-5|0|0.008|0.208|0
2021-12-27|5.11003E-5|0|0.008|0.644|0
2021-12-28|3.150018E-5|0|0.008|0.394|0
2021-12-29|3.15001E-6|0|0.008|0.039|0
2021-12-30|-4.20002E-6|0|0.008|-0.052|0
2021-12-31|-1.995011E-5|0|0.008|-0.249|0
2022-01-03|-2.45002E-6|0|0.008|-0.031|0
2022-01-04|3.115018E-5|0|0.008|0.39|0
2022-01-05|2.520014E-5|0|0.008|0.314|0
2022-01-06|-4.130023E-5|0|0.008|-0.513|0
2022-01-07|-2.205013E-5|0|0.008|-0.275|0
2022-01-10|1.190007E-5|0|0.008|0.149|0
2022-01-11|-4.340025E-5|0|0.008|-0.543|0
2022-01-12|5.040029E-5|0|0.008|0.633|0
2022-01-13|4.235024E-5|0|0.008|0.529|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-3.745021E-5|0|0.008|-0.465|0
2022-01-18|-0.00095189977|0|0.008|-11.882|0
2022-01-19|-0.00102015016|0.00098855|0.007|-14.45|14.003
2022-01-20|0.00094909975|0|0.007|13.504|0
2022-01-21|-5.92003E-5|0|0.008|-0.742|0
2022-01-24|-7.800039E-5|0|0.008|-0.985|0
2022-01-25|-4.560022E-5|0|0.008|-0.582|0
2022-01-26|-3.640019E-5|0|0.008|-0.467|0
2022-01-27|-1.760008E-5|0|0.008|-0.227|0
2022-01-28|-1.600008E-5|0|0.008|-0.207|0
2022-01-31|-6.680033E-5|0|0.008|-0.865|0
2022-02-01|8.360041E-5|0|0.008|1.092|0
2022-02-02|5.120026E-5|0|0.008|0.661|0
2022-02-03|3.640018E-5|0|0.008|0.467|0
2022-02-04|-7.800039E-5|0|0.008|-0.996|0
2022-02-07|7.60004E-6|0|0.008|0.098|0
2022-02-08|7.20004E-6|0|0.008|0.093|0
2022-02-09|2.440012E-5|0|0.008|0.314|0
2022-02-10|7.840039E-5|0|0.008|1.006|0
2022-02-11|-6.880034E-5|0|0.008|-0.874|0
2022-02-14|-7.160036E-5|0|0.008|-0.918|0
2022-02-15|-3.600018E-5|0|0.008|-0.466|0
2022-02-16|8.760044E-5|0|0.008|1.139|0
2022-02-17|2.04001E-5|0|0.008|0.262|0