DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00914136618|0|-0|-4349.532|0
2021-09-28|-0.00010741251|0|0.009|-1.203|0
2021-09-29|-0.00028581043|0|0.009|-3.239|0
2021-09-30|-4.770787E-5|0|0.009|-0.559|0
2021-10-01|-3.993255E-5|0|0.008|-0.47|0
2021-10-04|6.448183E-5|0|0.008|0.763|0
2021-10-05|-0.00021957718|0|0.009|-2.579|0
2021-10-06|9.938693E-5|0|0.008|1.198|0
2021-10-07|5.90039E-6|0|0.008|0.07|0
2021-10-08|8.627932E-5|0|0.008|1.027|0
2021-10-11|-9.446804E-5|0|0.008|-1.113|0
2021-10-12|-7.499951E-5|0|0.008|-0.894|0
2021-10-13|5.957724E-5|0|0.008|0.716|0
2021-10-14|9.189988E-5|0|0.008|1.097|0
2021-10-15|0.00013409216|0|0.008|1.583|0
2021-10-18|3.24124E-6|0|0.009|0.038|0
2021-10-19|2.815711E-5|0|0.009|0.327|0
2021-10-20|0.00012777707|0|0.009|1.48|0
2021-10-21|3.137722E-5|0|0.009|0.358|0
2021-10-22|8.123562E-5|0|0.009|0.924|0
2021-10-25|-1.904798E-5|0|0.009|-0.215|0
2021-10-26|3.065604E-5|0|0.009|0.346|0
2021-10-27|-2.642518E-5|0|0.009|-0.297|0
2021-10-28|-0.00012106352|0|0.009|-1.366|0
2021-10-29|0.00017415309|0|0.009|1.993|0
2021-11-01|8.843894E-5|0|0.009|0.992|0
2021-11-02|6.067216E-5|0|0.009|0.674|0
2021-11-03|-5.71303E-5|0|0.009|-0.63|0
2021-11-04|8.155641E-5|0|0.009|0.906|0
2021-11-05|2.59448E-6|0|0.009|0.029|0
2021-11-08|-3.611184E-5|0|0.009|-0.397|0
2021-11-09|7.463291E-5|0|0.009|0.824|0
2021-11-10|-3.727762E-5|0|0.009|-0.408|0
2021-11-11|-0.0001948524|0|0.009|-2.144|0
2021-11-12|-1.59309E-5|0|0.009|-0.179|0
2021-11-15|8.78013E-5|0|0.009|0.989|0
2021-11-16|-4.603444E-5|0|0.009|-0.513|0
2021-11-17|6.64276E-5|0|0.009|0.745|0
2021-11-18|-8.061715E-5|0|0.009|-0.897|0
2021-11-19|-0.00010144191|0|0.009|-1.139|0
2021-11-22|-1.054206E-5|0|0.009|-0.12|0
2021-11-23|-0.00016960307|0|0.009|-1.928|0
2021-11-24|-0.00010728575|0|0.009|-1.244|0
2021-11-25|-3.556908E-5|0|0.009|-0.418|0
2021-11-26|3.556908E-5|0|0.008|0.419|0
2021-11-29|-0.00014961193|0|0.009|-1.756|0
2021-11-30|6.608472E-5|0|0.008|0.79|0
2021-12-01|-0.00019389169|0|0.008|-2.299|0
2021-12-02|-0.00073874822|0.00063780793|0.008|-8.964|7.74
2021-12-03|0.00054369366|0|0.008|6.679|0
2021-12-06|-0.00030091791|0|0.009|-3.465|0
2021-12-07|0.00011058002|0|0.008|1.319|0
2021-12-08|0.00022129058|0|0.008|2.605|0
2021-12-09|0.00013085802|0|0.009|1.502|0
2021-12-10|-0.00019649756|0|0.009|-2.221|0
2021-12-13|-7.13218E-5|0|0.009|-0.825|0
2021-12-14|-7.530867E-5|0|0.009|-0.878|0
2021-12-15|-0.00020367853|0|0.009|-2.396|0
2021-12-16|0.00015745495|0|0.008|1.897|0
2021-12-17|-0.00020516639|0|0.008|-2.426|0
2021-12-20|3.30002E-5|0|0.008|0.4|0
2021-12-21|-0.00013697604|0|0.008|-1.654|0
2021-12-22|0.00025746003|0|0.008|3.16|0
2021-12-23|5.710127E-5|0|0.008|0.679|0
2021-12-24|0|0|0.008|0|0
2021-12-27|6.151197E-5|0|0.008|0.727|0
2021-12-28|6.687434E-5|0|0.009|0.785|0
2021-12-29|-8.335484E-5|0|0.009|-0.97|0
2021-12-30|-1.35975E-6|0|0.009|-0.016|0
2021-12-31|4.526668E-5|0|0.009|0.532|0
2022-01-03|-4.082657E-5|0|0.009|-0.477|0
2022-01-04|-3.457975E-5|0|0.009|-0.406|0
2022-01-05|-0.0001607852|0|0.008|-1.897|0
2022-01-06|-0.00032534518|0|0.008|-3.913|0
2022-01-07|-8.22468E-6|0|0.008|-0.103|0
2022-01-10|-0.00014211055|0|0.008|-1.781|0
2022-01-11|-2.780478E-5|0|0.008|-0.355|0
2022-01-12|0.00013123182|0|0.008|1.68|0
2022-01-13|-2.233636E-5|0|0.008|-0.281|0
2022-01-14|-0.00021353596|0|0.008|-2.696|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00031190479|0|0.008|4.048|0
2022-01-19|7.23627E-5|0|0.008|0.903|0
2022-01-20|-0.0003507199|0|0.008|-4.335|0
2022-01-21|-8.459595E-5|0|0.008|-1.093|0
2022-01-24|-0.00017243849|0|0.008|-2.253|0
2022-01-25|8.627665E-5|0|0.007|1.153|0
2022-01-26|-0.00023248257|0|0.008|-3.072|0
2022-01-27|-7.465451E-5|0|0.007|-1.018|0
2022-01-28|-0.00010087309|0|0.007|-1.389|0
2022-01-31|0.00019775477|0|0.007|2.762|0
2022-02-01|0.00031508524|0.00054543618|0.007|4.282|7.412
2022-02-02|9.948027E-5|0|0.008|1.21|0
2022-02-03|-7.215694E-5|0|0.008|-0.867|0
2022-02-04|-0.00021162169|0|0.008|-2.566|0
2022-02-07|0.0001040759|0|0.008|1.295|0
2022-02-08|-1.317566E-5|0|0.008|-0.162|0
2022-02-09|8.878299E-5|0|0.008|1.093|0
2022-02-10|0.00021633395|0|0.008|2.634|0
2022-02-11|-0.00019121151|0|0.008|-2.268|0
2022-02-14|-0.00019608915|0|0.008|-2.38|0
2022-02-15|-6.46648E-5|0|0.008|-0.804|0
2022-02-16|0.00020031541|0|0.008|2.511|0
2022-02-17|-4.099211E-5|0|0.008|-0.501|0
2022-02-18|-0.00025630606|0|0.008|-3.149|0
2022-02-21|0|0|0.008|0|0
2022-02-22|-9.636363E-5|0|0.008|-1.223|0
2022-02-23|-9.509313E-5|0|0.008|-1.221|0
2022-02-24|-0.00014101387|0|0.008|-1.834|0
2022-02-25|0.00028230637|0|0.008|3.739|0
2022-02-28|0.0001655247|0|0.008|2.114|0
2022-03-01|2.193455E-5|0|0.008|0.274|0
2022-03-02|-0.00013579123|0|0.008|-1.693|0
2022-03-03|0.00011657206|0|0.008|1.479|0