DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.00072645|0|0.003|25.223|0
2021-08-27|-2.9E-6|0|0.004|-0.08|0
2021-08-30|4.64E-6|0|0.004|0.129|0
2021-08-31|2.32E-6|0|0.004|0.064|0
2021-09-01|-5.8E-7|0|0.004|-0.016|0
2021-09-02|0|0|0.004|0|0
2021-09-03|3.48E-6|0|0.004|0.096|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-5.8E-7|0|0.004|-0.016|0
2021-09-08|-4.93E-6|0|0.004|-0.136|0
2021-09-09|0|0|0.004|0|0
2021-09-10|-2.61E-6|0|0.004|-0.072|0
2021-09-13|-4.64E-6|0.00062125|0.004|-0.129|17.231
2021-09-14|4.86E-6|0|0.004|0.115|0
2021-09-15|-5.94E-6|0.00062075|0.004|-0.141|14.686
2021-09-16|1.343E-5|0|0.005|0.277|0
2021-09-17|-3.16E-6|0|0.005|-0.065|0
2021-09-20|-1.738E-5|0|0.005|-0.358|0
2021-09-21|-2.844E-5|0|0.005|-0.588|0
2021-09-22|-2.37E-6|0|0.005|-0.049|0
2021-09-23|1.185E-5|0|0.005|0.247|0
2021-09-24|2.054E-5|0|0.005|0.427|0
2021-09-27|0|0|0.005|0|0
2021-09-28|-9.48E-6|0|0.005|-0.196|0
2021-09-29|-3.871E-5|0|0.005|-0.802|0
2021-09-30|6.32E-6|0|0.005|0.132|0
2021-10-01|-2.528E-5|0|0.005|-0.527|0
2021-10-04|1.896E-5|0|0.005|0.398|0
2021-10-05|-2.37E-5|0|0.005|-0.495|0
2021-10-06|2.212E-5|0|0.005|0.464|0
2021-10-07|8.69E-6|0|0.005|0.182|0
2021-10-08|1.659E-5|0|0.005|0.346|0
2021-10-11|-3.16E-6|0|0.005|-0.066|0
2021-10-12|-9.48E-6|0|0.005|-0.197|0
2021-10-13|-5.53E-6|0|0.005|-0.115|0
2021-10-14|2.37E-6|0|0.005|0.049|0
2021-10-15|3.397E-5|0|0.005|0.708|0
2021-10-18|1.027E-5|0|0.005|0.213|0
2021-10-19|7.9E-7|0|0.005|0.016|0
2021-10-20|1.896E-5|0|0.005|0.392|0
2021-10-21|1.422E-5|0|0.005|0.293|0
2021-10-22|6.32E-6|0.000633|0.005|0.13|12.987
2021-10-25|9.36E-6|0|0.006|0.17|0
2021-10-26|1.04E-6|0|0.006|0.019|0
2021-10-27|3.12E-6|0|0.006|0.056|0
2021-10-28|-1.04E-5|0|0.006|-0.188|0
2021-10-29|2.288E-5|0|0.006|0.415|0
2021-11-01|2.08E-6|0|0.006|0.038|0
2021-11-02|-5.2E-6|0|0.006|-0.094|0
2021-11-03|1.872E-5|0|0.006|0.338|0
2021-11-04|1.456E-5|0|0.006|0.262|0
2021-11-05|0|0|0.006|0|0
2021-11-08|3.12E-6|0|0.006|0.056|0
2021-11-09|4.16E-6|0|0.006|0.075|0
2021-11-10|2.08E-6|0|0.006|0.037|0
2021-11-11|-1.352E-5|0|0.006|-0.242|0
2021-11-12|-4.16E-6|0|0.006|-0.075|0
2021-11-15|1.872E-5|0|0.006|0.337|0
2021-11-16|-6.24E-6|0|0.006|-0.112|0
2021-11-17|1.04E-5|0|0.006|0.187|0
2021-11-18|-3.12E-6|0|0.006|-0.056|0
2021-11-19|3.12E-6|0.00065|0.006|0.056|11.647
2021-11-22|-5.16E-6|0.001298|0.006|-0.083|20.821
2021-11-23|-7.16E-6|0|0.008|-0.095|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.432E-5|0|0.008|0.19|0
2021-11-26|7.16E-6|0|0.008|0.095|0
2021-11-29|-0.0001074|0|0.008|-1.424|0
2021-11-30|5.728E-5|0|0.007|0.771|0
2021-12-01|-9.487E-5|0|0.007|-1.266|0
2021-12-02|-0.00389152|0|0.007|-52.615|0
2021-12-03|4.654E-5|0.0038235|0.004|1.328|109.096
2021-12-06|-2.632E-5|0.00190575|0.007|-0.357|25.842
2021-12-07|0.00012928|0|0.009|1.397|0
2021-12-08|0.00017776|0|0.009|1.894|0
2021-12-09|3.232E-5|0|0.01|0.338|0
2021-12-10|-3.636E-5|0|0.01|-0.379|0
2021-12-13|0.00010908|0|0.01|1.141|0
2021-12-14|-5.252E-5|0|0.01|-0.543|0
2021-12-15|-8.484E-5|0|0.01|-0.882|0
2021-12-16|0.00016968|0|0.01|1.781|0
2021-12-17|-2.424E-5|0|0.01|-0.25|0
2021-12-20|-0.00014544|0|0.01|-1.503|0
2021-12-21|-0.000101|0|0.01|-1.06|0
2021-12-22|0.00012928|0|0.009|1.371|0
2021-12-23|-0.0013205|0.0013205|0.01|-13.817|13.817
2021-12-24|0.0014215|0|0.01|14.874|0
2021-12-27|5.902E-5|0|0.011|0.538|0
2021-12-28|0.00017706|0|0.011|1.604|0
2021-12-29|0|0|0.011|0|0
2021-12-30|4.086E-5|0|0.011|0.364|0
2021-12-31|-4.086E-5|0|0.011|-0.363|0
2022-01-03|-4.54E-6|0|0.011|-0.04|0
2022-01-04|-4.54E-5|0|0.011|-0.405|0
2022-01-05|1.362E-5|0|0.011|0.122|0
2022-01-06|-0.00017252|0|0.011|-1.543|0
2022-01-07|-4.086E-5|0|0.011|-0.371|0
2022-01-10|-5.448E-5|0|0.011|-0.497|0
2022-01-11|-1.816E-5|0|0.011|-0.166|0
2022-01-12|5.902E-5|0|0.011|0.542|0
2022-01-13|3.632E-5|0|0.011|0.332|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-0.00013166|0|0.011|-1.198|0
2022-01-18|0.00020884|0|0.011|1.924|0
2022-01-19|-0.00023608|0|0.011|-2.134|0
2022-01-20|9.534E-5|0|0.011|0.88|0
2022-01-21|-0.00019976|0|0.011|-1.829|0
2022-01-24|-0.00012258|0|0.011|-1.143|0
2022-01-25|3.632E-5|0|0.011|0.343|0
2022-01-26|-0.00014074|0|0.011|-1.323|0
2022-01-27|-9.08E-6|0|0.01|-0.086|0
2022-01-28|-3.632E-5|0|0.01|-0.346|0
2022-01-31|0.000227|0|0.01|2.172|0
2022-02-01|0|0|0.011|0|0
2022-02-02|0.00017252|0|0.011|1.616|0
2022-02-03|0.00016344|0|0.011|1.506|0
2022-02-04|-0.00017706|0.00063575|0.011|-1.607|5.772
2022-02-07|-1.437E-5|0|0.011|-0.125|0
2022-02-08|-3.832E-5|0|0.011|-0.334|0
2022-02-09|0.00011975|0|0.011|1.049|0
2022-02-10|0.00012933|0|0.012|1.121|0
2022-02-11|-0.00022034|0|0.012|-1.888|0
2022-02-14|0.00022513|0|0.011|1.966|0
2022-02-15|0.00022513|0|0.012|1.928|0
2022-02-16|0.00022513|0|0.012|1.892|0
2022-02-17|-0.00022513|0|0.012|-1.857|0