DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-18|8.610025E-5|0|-0.001|-11.381|0
2021-10-19|4.305012E-5|0|-0.001|-6.421|0
2021-10-20|0.00855472444|0|-0.001|-1363.523|0
2021-10-21|1.680005E-5|0|0.008|0.212|0
2021-10-22|-9.520027E-5|0|0.008|-1.198|0
2021-10-25|3.255009E-5|0|0.008|0.415|0
2021-10-26|4.585013E-5|0.00183315|0.008|0.582|23.259
2021-10-27|9.77502E-6|0|0.01|0.1|0
2021-10-28|0.00014195034|0|0.01|1.453|0
2021-10-29|-0.00010710025|0|0.01|-1.08|0
2021-11-01|-1.317503E-5|0|0.01|-0.134|0
2021-11-02|-1.190003E-5|0|0.01|-0.122|0
2021-11-03|8.160019E-5|0|0.01|0.834|0
2021-11-04|-5.100012E-5|0|0.01|-0.517|0
2021-11-05|0.00013727532|0|0.01|1.399|0
2021-11-08|0.00013175031|0|0.01|1.324|0
2021-11-09|-0.00013260031|0|0.01|-1.316|0
2021-11-10|0.00013770033|0.00378075|0.01|1.384|38.009
2021-11-11|0.00012995023|0|0.014|0.937|0
2021-11-12|-0.00050657589|0|0.014|-3.62|0
2021-11-15|5.807511E-5|0|0.013|0.431|0
2021-11-16|-8.107515E-5|0|0.014|-0.598|0
2021-11-17|-4.140007E-5|0|0.013|-0.307|0
2021-11-18|9.430017E-5|0.0146256|0.013|0.702|108.947
2021-11-19|8.812507E-5|0|0.028|0.313|0
2021-11-22|0.00020445017|0|0.028|0.724|0
2021-11-23|-0.00061335052|0|0.028|-2.157|0
2021-11-24|-0.00015275013|0|0.028|-0.549|0
2021-11-25|0|0|0.028|0|0
2021-11-26|4.465004E-5|0.000600275|0.028|0.161|2.169
2021-11-29|0.00098520082|0|0.028|3.479|0
2021-11-30|-0.00010560009|0|0.029|-0.36|0
2021-12-01|0.00037680032|0.0012529|0.029|1.291|4.291
2021-12-02|0.00024000019|0|0.031|0.779|0
2021-12-03|-0.00016500013|0|0.031|-0.531|0
2021-12-06|0.0006300005|0.00063575|0.031|2.039|2.057
2021-12-07|-0.00058777546|0|0.032|-1.827|0
2021-12-08|-0.0002499002|0.000619325|0.032|-0.791|1.961
2021-12-09|-9.880007E-5|0|0.032|-0.309|0
2021-12-10|0.00014300011|0|0.032|0.449|0
2021-12-13|1.690001E-5|0|0.032|0.053|0
2021-12-14|0.00033670026|0.00125395|0.032|1.052|3.918
2021-12-15|-0.00016200012|0|0.034|-0.482|0
2021-12-16|-0.00015390012|0|0.033|-0.46|0
2021-12-17|0.00050085038|0|0.033|1.505|0
2021-12-20|6.075004E-5|0|0.034|0.18|0
2021-12-21|-1.080001E-5|0|0.034|-0.032|0
2021-12-22|-0.00047385035|0|0.034|-1.401|0
2021-12-23|0.0001363501|0.001875225|0.033|0.409|5.621
2021-12-24|0|0|0.035|0|0
2021-12-27|-0.00016102511|0|0.035|-0.455|0
2021-12-28|-9.97501E-6|0|0.035|-0.028|0
2021-12-29|3.847503E-5|0|0.035|0.109|0
2021-12-30|-0.00032632523|0.001851075|0.035|-0.926|5.253
2021-12-31|0.00016350011|0|0.037|0.445|0
2022-01-03|6.300004E-5|0|0.037|0.171|0
2022-01-04|-0.00092400061|0.0012108|0.037|-2.498|3.273
2022-01-05|-0.0001426001|0|0.037|-0.383|0
2022-01-06|-0.00041075026|0.00119295|0.037|-1.106|3.212
2022-01-07|-0.00030080019|0|0.038|-0.793|0
2022-01-10|-0.00023040014|0.00117635|0.038|-0.613|3.127
2022-01-11|-0.0001584001|0|0.039|-0.411|0
2022-01-12|0.00024585015|0.001179|0.038|0.64|3.07
2022-01-13|0.00018870011|0.00118455|0.04|0.474|2.974
2022-01-14|0.00014525008|0|0.041|0.353|0
2022-01-17|0|0|0.041|0|0
2022-01-18|-0.00061489969|0.0011729|0.041|-1.487|2.837
2022-01-19|-0.00031680018|0|0.042|-0.756|0
2022-01-20|6.189938E-5|0|0.042|0.149|0
2022-01-21|2.340001E-5|0|0.042|0.056|0
2022-01-24|0.00066240037|0.00117645|0.042|1.589|2.823
2022-01-25|0.00022200012|0|0.044|0.51|0
2022-01-26|-0.00043105023|0.0011708|0.044|-0.986|2.677
2022-01-27|-0.00071250038|0|0.044|-1.602|0
2022-01-28|0.00015960008|0|0.044|0.365|0
2022-01-31|0.00033630018|0|0.044|0.766|0
2022-02-01|1.520001E-5|0|0.044|0.034|0
2022-02-02|-0.00010260005|0.0011628|0.044|-0.232|2.626
2022-02-03|0.00028860014|0.0011702|0.045|0.637|2.581
2022-02-04|-0.00058400029|0|0.047|-1.248|0
2022-02-07|-0.00105400052|-0.00564625|0.046|-2.281|-12.219
2022-02-08|0.00015050008|0|0.04|0.381|0
2022-02-09|-0.00034125019|0|0.04|-0.86|0
2022-02-10|0.0001732501|0|0.039|0.441|0
2022-02-11|-0.00100275058|0|0.039|-2.539|0
2022-02-14|0.00061950036|0.0016767|0.038|1.61|4.357
2022-02-15|-0.00044712525|0|0.041|-1.096|0
2022-02-16|-0.00026645014|0|0.04|-0.661|0
2022-02-17|8.942504E-5|0|0.04|0.223|0
2022-02-18|0.00066795037|0|0.04|1.663|0
2022-02-21|0|0|0.041|0|0
2022-02-22|0.00027192515|0|0.041|0.666|0
2022-02-23|-0.00021535012|0|0.041|-0.524|0
2022-02-24|-0.00024455013|0|0.041|-0.598|0
2022-02-25|0.00020805011|0|0.041|0.512|0
2022-02-28|-0.00025002514|0|0.041|-0.612|0
2022-03-01|0.00138152576|0|0.041|3.403|0
2022-03-02|0.00140890077|0|0.042|3.356|0
2022-03-03|-0.00158775087|0|0.043|-3.659|0