DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-09|2.482E-8|0.00248187025|-0|-0.014|-1414.65
2021-09-10|-4.799797E-5|5.9637E-7|0.002|-2.081|0.026
2021-09-13|-2.300466E-5|-3.2924E-7|0.002|-1.018|-0.015
2021-09-14|2.900192E-5|-1.3952E-7|0.002|1.297|-0.006
2021-09-15|1.10001E-5|-3.506E-8|0.002|0.486|-0.002
2021-09-16|6.399966E-5|-2.445E-8|0.002|2.812|-0.001
2021-09-17|-1.99997E-5|-2.4487E-7|0.002|-0.855|-0.01
2021-09-20|4.299513E-5|-9.141E-8|0.002|1.854|-0.004
2021-09-21|-2.699597E-5|-8.698E-8|0.002|-1.143|-0.004
2021-09-22|1.699687E-5|6.3587E-7|0.002|0.728|0.027
2021-09-23|5.700386E-5|1.6882E-7|0.002|2.423|0.007
2021-09-24|7.00093E-6|-2.1411E-7|0.002|0.291|-0.009
2021-09-27|-3.400171E-5|1.4324E-7|0.002|-1.407|0.006
2021-09-28|-3.900415E-5|-1.6118E-7|0.002|-1.637|-0.007
2021-09-29|1.000042E-5|-2.9531E-7|0.002|0.427|-0.013
2021-09-30|-5.299606E-5|4.192E-7|0.002|-2.252|0.018
2021-10-01|1.200114E-5|-7.197E-7|0.002|0.522|-0.031
2021-10-04|-2.499514E-5|5.1384E-7|0.002|-1.081|0.022
2021-10-05|-5.60008E-5|-2.0967E-7|0.002|-2.448|-0.009
2021-10-06|5.99956E-6|2.9088E-7|0.002|0.269|0.013
2021-10-07|-1.800086E-5|1.7141E-7|0.002|-0.804|0.008
2021-10-08|1.500179E-5|3.66E-8|0.002|0.676|0.002
2021-10-11|-9.001211E-5|1.59E-8|0.002|-4.028|0.001
2021-10-12|-2.200311E-5|-2.4944E-7|0.002|-1.026|-0.012
2021-10-13|4.600151E-5|1.751E-8|0.002|2.167|0.001
2021-10-14|4.900197E-5|3.6045E-7|0.002|2.26|0.017
2021-10-15|3.500668E-5|-6.23E-7|0.002|1.578|-0.028
2021-10-18|1.099928E-5|-3.2365E-7|0.002|0.488|-0.014
2021-10-19|0|4.049E-7|0.002|0|0.018
2021-10-20|4.799845E-5|4.0524E-7|0.002|2.121|0.018
2021-10-21|7.100927E-5|0.00076665771|0.002|3.071|33.162
2021-10-22|-1.559808E-5|9.6145E-7|0.003|-0.495|0.031
2021-10-25|-4.030676E-5|-6.165E-7|0.003|-1.286|-0.02
2021-10-26|7.279848E-5|3.446E-7|0.003|2.353|0.011
2021-10-27|-3.380278E-5|-1.3868E-7|0.003|-1.067|-0.004
2021-10-28|9.230372E-5|-4.9701E-7|0.003|2.946|-0.016
2021-10-29|5.719395E-5|6.7954E-7|0.003|1.773|0.021
2021-11-01|-3.64033E-5|1.639E-7|0.003|-1.109|0.005
2021-11-02|1.820252E-5|-6.6086E-7|0.003|0.561|-0.02
2021-11-03|-3.899791E-5|2.0462E-7|0.003|-1.195|0.006
2021-11-04|-0.00014690098|9.187E-8|0.003|-4.555|0.003
2021-11-05|0.00011960417|-3.7669E-7|0.003|3.885|-0.012
2021-11-08|-6.889471E-5|-2.5886E-7|0.003|-2.154|-0.008
2021-11-09|2.5996E-6|5.8206E-7|0.003|0.083|0.019
2021-11-10|-2.470052E-5|0.00151497895|0.003|-0.789|48.374
2021-11-11|-9.310092E-5|7.0926E-7|0.005|-2.014|0.015
2021-11-12|-4.940794E-5|-3.3638E-7|0.005|-1.091|-0.007
2021-11-15|8.550756E-5|1.612E-8|0.004|1.909|0
2021-11-16|-0.00011021012|3.1522E-7|0.005|-2.414|0.007
2021-11-17|-5.70091E-6|1.4243E-7|0.004|-0.128|0.003
2021-11-18|4.56087E-5|-7.9296E-7|0.004|1.025|-0.018
2021-11-19|0|-3.7816E-7|0.004|0|-0.008
2021-11-22|-5.69966E-6|8.8044E-7|0.004|-0.127|0.02
2021-11-23|-4.560587E-5|-3.4742E-7|0.004|-1.016|-0.008
2021-11-24|4.254E-7|-4.254E-7|0.004|0.01|-0.01
2021-11-25|-0.00013533261|0|0.004|-3.045|0
2021-11-26|-7.59969E-6|-1.8474E-7|0.004|-0.176|-0.004
2021-11-29|4.369639E-5|1.19865E-6|0.004|1.016|0.028
2021-11-30|4.51163E-6|0|0.004|0.104|0
2021-12-01|-3.80069E-6|-7.1094E-7|0.004|-0.087|-0.016
2021-12-02|9.980967E-5|1.9907E-7|0.004|2.297|0.005
2021-12-03|-9.100757E-5|-1.20191E-6|0.004|-2.047|-0.027
2021-12-06|1.709654E-5|1.74506E-6|0.004|0.393|0.04
2021-12-07|-1.900362E-5|-6.2477E-7|0.004|-0.435|-0.014
2021-12-08|4.940242E-5|-5.32E-7|0.004|1.135|-0.012
2021-12-09|4.369695E-5|1.2149E-6|0.004|0.993|0.028
2021-12-10|-1.140227E-5|-1.4875E-6|0.004|-0.256|-0.033
2021-12-13|-6.459153E-5|-1.112E-7|0.004|-1.457|-0.003
2021-12-14|2.279644E-5|8.2941E-7|0.004|0.522|0.019
2021-12-15|-5.320158E-5|-3.289E-7|0.004|-1.211|-0.007
2021-12-16|1.139949E-5|8.055E-8|0.004|0.263|0.002
2021-12-17|8.549772E-5|-4.5746E-7|0.004|1.965|-0.011
2021-12-20|-2.469683E-5|2.1974E-7|0.004|-0.557|0.005
2021-12-21|-0.00017478617|5.0281E-7|0.004|-3.963|0.011
2021-12-22|3.800143E-5|4.408E-8|0.004|0.897|0.001
2021-12-23|3.9955E-7|-3.9955E-7|0.004|0.009|-0.009
2021-12-24|1.670127E-5|0|0.004|0.391|0
2021-12-27|0.00011779484|1.00481E-6|0.004|2.745|0.023
2021-12-28|7.210283E-5|0|0.004|1.635|0
2021-12-29|-7.221303E-5|1.102E-7|0.004|-1.611|0.002
2021-12-30|-4.941015E-5|3.293E-8|0.004|-1.12|0.001
2021-12-31|5.70121E-6|-1.54666E-6|0.004|0.131|-0.035
2022-01-03|6.269113E-5|1.2E-7|0.004|1.436|0.003
2022-01-04|3.989544E-5|-2.5989E-7|0.004|0.901|-0.006
2022-01-05|-9.878296E-5|5.119E-7|0.004|-2.211|0.011
2022-01-06|-0.00016529086|3.5776E-7|0.004|-3.783|0.008
2022-01-07|-7.410221E-5|1.6396E-7|0.004|-1.763|0.004
2022-01-10|-6.840476E-5|-4.2955E-7|0.004|-1.656|-0.01
2022-01-11|-3.609869E-5|-6.8988E-7|0.004|-0.889|-0.017
2022-01-12|-3.229329E-5|1.7233E-7|0.004|-0.802|0.004
2022-01-13|7.788719E-5|2.255E-8|0.004|1.951|0.001
2022-01-14|-3.0816E-7|3.0816E-7|0.004|-0.008|0.008
2022-01-17|-5.39093E-6|0|0.004|-0.132|0
2022-01-18|9.09923E-6|-3.4874E-7|0.004|0.224|-0.009
2022-01-19|1.15178E-6|6.54E-8|0.004|0.028|0.002
2022-01-20|-4.77786E-5|6.8253E-7|0.004|-1.173|0.017
2022-01-21|6.270103E-5|-6.727E-7|0.004|1.557|-0.017
2022-01-24|-0.00011398308|-2.3428E-7|0.004|-2.787|-0.006
2022-01-25|-6.83858E-5|2.2064E-7|0.004|-1.72|0.006
2022-01-26|-0.00011588251|-3.1413E-7|0.004|-2.966|-0.008
2022-01-27|0.00012537066|4.0736E-7|0.004|3.307|0.011
2022-01-28|-7.409039E-5|4.9134E-7|0.004|-1.891|0.013
2022-01-31|9.49999E-6|-8.588E-7|0.004|0.247|-0.022
2022-02-01|9.687819E-5|1.27886E-6|0.004|2.515|0.033
2022-02-02|-1.520151E-5|2.0695E-7|0.004|-0.385|0.005
2022-02-03|3.420521E-5|-1.42815E-6|0.004|0.869|-0.036
2022-02-04|-3.609247E-5|1.3131E-7|0.004|-0.91|0.003
2022-02-07|-9.49834E-6|1.27828E-6|0.004|-0.242|0.033
2022-02-08|1.330202E-5|-1.19973E-6|0.004|0.339|-0.031
2022-02-09|-5.889094E-5|6.8805E-7|0.004|-1.496|0.017
2022-02-10|0.00010260247|-5.2603E-7|0.004|2.646|-0.014
2022-02-11|-3.03967E-5|1.05315E-6|0.004|-0.764|0.026
2022-02-14|-8.171299E-5|-1.1968E-7|0.004|-2.068|-0.003
2022-02-15|-6.840875E-5|-9.7235E-7|0.004|-1.768|-0.025
2022-02-16|0.00013488263|1.07968E-6|0.004|3.55|0.028
2022-02-17|-3.80056E-6|-9.0016E-7|0.004|-0.097|-0.023
2022-02-18|3.229731E-5|2.2272E-7|0.004|0.822|0.006
2022-02-21|0|0|0.004|0|0
2022-02-22|-6.269832E-5|-5.5979E-7|0.004|-1.582|-0.014
2022-02-23|-7.408735E-5|8.8646E-7|0.004|-1.9|0.023
2022-02-24|4.180257E-5|6.0073E-7|0.004|1.092|0.016
2022-02-25|7.981734E-5|-1.38509E-6|0.004|2.063|-0.036
2022-02-28|0.00013108236|1.27091E-6|0.004|3.321|0.032
2022-03-01|0.00019193414|-8.9248E-7|0.004|4.705|-0.022
2022-03-02|-1.329958E-5|-1.8702E-7|0.004|-0.311|-0.004
2022-03-03|-5.699569E-5|-3.3338E-7|0.004|-1.339|-0.008