DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-12|0.00250196502|0.00750582|-0|-1025.227|-3075.652
2021-08-13|5.644014E-5|0|0.01|0.578|0
2021-08-16|1.864005E-5|0|0.01|0.19|0
2021-08-17|3.572009E-5|0|0.01|0.363|0
2021-08-18|-6.108016E-5|0|0.01|-0.619|0
2021-08-19|-0.00011016027|0|0.01|-1.123|0
2021-08-20|9.20002E-6|0|0.01|0.095|0
2021-08-23|9.912025E-5|0|0.01|1.021|0
2021-08-24|7.008017E-5|0|0.01|0.714|0
2021-08-25|-9.28002E-6|0|0.01|-0.094|0
2021-08-26|5.64002E-6|0|0.01|0.057|0
2021-08-27|-5.388014E-5|0|0.01|-0.545|0
2021-08-30|6.480016E-5|0|0.01|0.66|0
2021-08-31|5.408014E-5|-2.547E-8|0.01|0.547|-0
2021-09-01|-4.0E-6|0|0.01|-0.04|0
2021-09-02|1.256E-5|0|0.01|0.126|0
2021-09-03|4.936E-5|0|0.01|0.496|0
2021-09-06|0|0|0.01|0|0
2021-09-07|5.04E-6|0|0.01|0.05|0
2021-09-08|-7.32E-5|0|0.01|-0.732|0
2021-09-09|-9.44E-6|0|0.01|-0.095|0
2021-09-10|-5.844E-5|0|0.01|-0.589|0
2021-09-13|-5.48E-5|0|0.01|-0.556|0
2021-09-14|-6.4E-7|0|0.01|-0.007|0
2021-09-15|-5.928E-5|0|0.01|-0.604|0
2021-09-16|7.66E-5|0|0.01|0.786|0
2021-09-17|-1.696E-5|0|0.01|-0.173|0
2021-09-20|-9.892E-5|0|0.01|-1.008|0
2021-09-21|-0.00013292|0|0.01|-1.369|0
2021-09-22|6.56E-6|0|0.01|0.068|0
2021-09-23|6.924E-5|0|0.01|0.722|0
2021-09-24|8.892E-5|0|0.01|0.921|0
2021-09-27|-1.076E-5|0|0.01|-0.11|0
2021-09-28|-8.408E-5|0|0.01|-0.864|0
2021-09-29|-0.00018952|0|0.01|-1.964|0
2021-09-30|3.084E-5|0|0.009|0.326|0
2021-10-01|-0.00011244|0|0.009|-1.185|0
2021-10-04|9.044E-5|0|0.009|0.965|0
2021-10-05|-0.00011752|0|0.009|-1.241|0
2021-10-06|7.98E-5|0|0.009|0.854|0
2021-10-07|1.832E-5|0|0.009|0.194|0
2021-10-08|9.08E-5|0|0.009|0.961|0
2021-10-11|-3.836E-5|0|0.01|-0.402|0
2021-10-12|-5.944E-5|0|0.01|-0.626|0
2021-10-13|-2.576E-5|0|0.009|-0.273|0
2021-10-14|2.596E-5|0|0.009|0.276|0
2021-10-15|0.00015764|0|0.009|1.67|0
2021-10-18|3.08E-5|0|0.01|0.321|0
2021-10-19|3.708E-5|0|0.01|0.385|0
2021-10-20|8.716E-5|0|0.01|0.902|0
2021-10-21|4.516E-5|0|0.01|0.463|0
2021-10-22|1.776E-5|0|0.01|0.181|0
2021-10-25|-2.188E-5|0|0.01|-0.223|0
2021-10-26|2.26E-5|0|0.01|0.231|0
2021-10-27|2.84E-5|0|0.01|0.289|0
2021-10-28|-5.392E-5|0|0.01|-0.548|0
2021-10-29|9.42E-5|0|0.01|0.962|0
2021-11-01|1.524E-5|0|0.01|0.154|0
2021-11-02|1.972E-5|0|0.01|0.199|0
2021-11-03|4.26E-5|0|0.01|0.429|0
2021-11-04|7.324E-5|0|0.01|0.735|0
2021-11-05|4.344E-5|0|0.01|0.433|0
2021-11-08|1.304E-5|0|0.01|0.129|0
2021-11-09|-1.96E-6|0|0.01|-0.019|0
2021-11-10|-6.28E-6|0|0.01|-0.062|0
2021-11-11|-7.176E-5|0|0.01|-0.712|0
2021-11-12|1.84E-5|0|0.01|0.184|0
2021-11-15|7.532E-5|0|0.01|0.751|0
2021-11-16|-8.2E-6|0|0.01|-0.081|0
2021-11-17|4.552E-5|0|0.01|0.451|0
2021-11-18|1.072E-5|0|0.01|0.106|0
2021-11-19|3.744E-5|0|0.01|0.369|0
2021-11-22|-3.96E-5|0|0.01|-0.389|0
2021-11-23|-2.432E-5|0|0.01|-0.24|0
2021-11-24|9.92E-6|0|0.01|0.098|0
2021-11-25|-1.368E-5|0|0.01|-0.135|0
2021-11-26|1.368E-5|0|0.01|0.135|0
2021-11-29|-0.0001852|0|0.01|-1.827|0
2021-11-30|0.0001332|0|0.01|1.338|0
2021-12-01|-0.00020084|0|0.01|-1.991|0
2021-12-02|-0.00015144|0|0.01|-1.532|0
2021-12-03|4.312E-5|0|0.01|0.443|0
2021-12-06|-4.58E-5|0|0.01|-0.468|0
2021-12-07|0.00010448|0|0.01|1.074|0
2021-12-08|0.00018796|0|0.01|1.911|0
2021-12-09|1.884E-5|0|0.01|0.188|0
2021-12-10|-6.444E-5|0|0.01|-0.642|0
2021-12-13|0.00010916|0|0.01|1.094|0
2021-12-14|-5.672E-5|0|0.01|-0.562|0
2021-12-15|-6.976E-5|0|0.01|-0.695|0
2021-12-16|0.00016408|0|0.01|1.647|0
2021-12-17|-4.74E-5|0|0.01|-0.468|0
2021-12-20|-7.468E-5|0|0.01|-0.741|0
2021-12-21|-0.00011092|0|0.01|-1.109|0
2021-12-22|0.00014972|0|0.01|1.514|0
2021-12-23|4.988E-5|0|0.01|0.497|0
2021-12-24|0|0|0.01|0|0
2021-12-27|5.456E-5|0|0.01|0.541|0
2021-12-28|0.00015384|0|0.01|1.516|0
2021-12-29|-1.004E-5|0|0.01|-0.097|0
2021-12-30|2.756E-5|0|0.01|0.268|0
2021-12-31|-3.032E-5|0|0.01|-0.294|0
2022-01-03|-1.628E-5|0|0.01|-0.158|0
2022-01-04|-1.68E-5|0|0.01|-0.164|0
2022-01-05|-3.16E-5|0|0.01|-0.308|0
2022-01-06|-0.00020044|0|0.01|-1.961|0
2022-01-07|-1.864E-5|0|0.01|-0.186|0
2022-01-10|-7.264E-5|0|0.01|-0.726|0
2022-01-11|4.88E-6|0|0.01|0.049|0
2022-01-12|6.44E-5|0|0.01|0.648|0
2022-01-13|2.048E-5|0|0.01|0.205|0
2022-01-14|-0.00014272|0|0.01|-1.424|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00027908|0|0.01|2.825|0
2022-01-19|8.612E-5|0|0.01|0.848|0
2022-01-20|-0.0003156|0|0.01|-3.081|0
2022-01-21|-0.00012748|0|0.01|-1.284|0
2022-01-24|-0.00013624|0|0.01|-1.39|0
2022-01-25|8.396E-5|0|0.01|0.869|0
2022-01-26|-0.00011552|0|0.01|-1.185|0
2022-01-27|-2.724E-5|0|0.01|-0.283|0
2022-01-28|-5.408E-5|0|0.01|-0.563|0
2022-01-31|0.00025164|0|0.01|2.635|0
2022-02-01|0.00016428|0|0.01|1.676|0
2022-02-02|7.156E-5|0|0.01|0.718|0
2022-02-03|0.00010472|0|0.01|1.043|0
2022-02-04|-0.00019524|0|0.01|-1.925|0
2022-02-07|1.448E-5|0|0.01|0.146|0
2022-02-08|-4.04E-5|0|0.01|-0.406|0
2022-02-09|7.94E-5|0|0.01|0.8|0
2022-02-10|0.0001316|0|0.01|1.316|0
2022-02-11|-0.0001926|0|0.01|-1.901|0
2022-02-14|-0.00017872|0|0.01|-1.798|0
2022-02-15|-5.8E-5|0|0.01|-0.594|0
2022-02-16|0.00015204|0|0.01|1.567|0
2022-02-17|6.4E-7|0|0.01|0.006|0
2022-02-18|-0.00019508|0|0.01|-1.979|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-3.864E-5|0|0.01|-0.4|0
2022-02-23|-0.00010024|0|0.01|-1.042|0
2022-02-24|-0.00017944|0|0.01|-1.884|0
2022-02-25|0.00014396|0|0.009|1.541|0
2022-02-28|0.00021652|0|0.009|2.282|0
2022-03-01|-5.788E-5|0|0.01|-0.596|0
2022-03-02|-0.0001188|0|0.01|-1.232|0
2022-03-03|0.00017324|0|0.01|1.818|0