DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.001|0.003|170.645
2021-09-21|-0.00010910218|0|0.003|-3.439|0
2021-09-22|-8.50017E-6|0|0.003|-0.278|0
2021-09-23|6.420128E-5|0|0.003|2.102|0
2021-09-24|3.950079E-5|0|0.003|1.267|0
2021-09-27|-4.810096E-5|0.002907|0.003|-1.523|92.047
2021-09-28|-2.700022E-5|0|0.006|-0.449|0
2021-09-29|-0.00019175153|0|0.006|-3.201|0
2021-09-30|-7.125057E-5|0.001822|0.006|-1.229|31.423
2021-10-01|6.335036E-5|0|0.008|0.839|0
2021-10-04|0.00022260127|0|0.008|2.924|0
2021-10-05|-7.210041E-5|0|0.008|-0.92|0
2021-10-06|0.00028630164|0|0.008|3.688|0
2021-10-07|0.00013335076|0|0.008|1.657|0
2021-10-08|-2.730016E-5|0|0.008|-0.334|0
2021-10-11|-4.830028E-5|0|0.008|-0.592|0
2021-10-12|7.560044E-5|0|0.008|0.933|0
2021-10-13|-0.00017815102|0|0.008|-2.177|0
2021-10-14|9.555054E-5|0|0.008|1.194|0
2021-10-15|7.315042E-5|0|0.008|0.903|0
2021-10-18|0.00031710181|0.0042094|0.008|3.88|51.503
2021-10-19|0.00020790076|0|0.013|1.637|0
2021-10-20|0.00010560038|0|0.013|0.818|0
2021-10-21|0.00030855113|0|0.013|2.371|0
2021-10-22|-0.00027060099|0.010843|0.013|-2.031|81.394
2021-10-25|-0.00052185099|0|0.024|-2.184|0
2021-10-26|0.00107835205|0|0.023|4.614|0
2021-10-27|-4.095008E-5|0.00110885|0.024|-0.167|4.535
2021-10-28|-0.00107800196|0|0.026|-4.224|0
2021-10-29|0.00097350177|0.0033123|0.024|3.983|13.553
2021-11-01|0.00017375028|0|0.029|0.605|0
2021-11-02|0.00111875179|0|0.029|3.871|0
2021-11-03|0.00160500257|0|0.03|5.347|0
2021-11-04|0.000626251|0.00124505|0.032|1.98|3.937
2021-11-05|-8.970014E-5|0.0049664|0.033|-0.268|14.827
2021-11-08|-1.500002E-5|0|0.038|-0.039|0
2021-11-09|0.00249150333|0|0.038|6.496|0
2021-11-10|0.00026100034|0|0.041|0.639|0
2021-11-11|-0.00634130164|0|0.041|-15.425|0
2021-11-12|-0.00161700215|0.0051158|0.035|-4.651|14.714
2021-11-15|0.00115940136|0|0.038|3.03|0
2021-11-16|-0.00129030152|0.0051004|0.039|-3.273|12.937
2021-11-17|-0.0015257016|0.00123495|0.043|-3.529|2.856
2021-11-18|-0.00072540075|0|0.043|-1.689|0
2021-11-19|-0.00184665189|0|0.042|-4.374|0
2021-11-22|0.00151905156|0.0024159|0.04|3.762|5.984
2021-11-23|-0.00277980271|0|0.044|-6.274|0
2021-11-24|0|0|0.042|0|0
2021-11-25|0.00086715084|0|0.042|2.088|0
2021-11-26|0.00023165023|0.0023339|0.042|0.546|5.505
2021-11-29|-0.00220375205|0|0.045|-4.901|0
2021-11-30|0.00127495118|0|0.043|2.982|0
2021-12-01|-0.00080625075|0|0.044|-1.831|0
2021-12-02|0.00088795083|0.0021809|0.043|2.054|5.045
2021-12-03|-0.00030280227|-0.0021396|0.046|-0.654|-4.622
2021-12-06|-0.00412370383|0|0.044|-9.404|0
2021-12-07|-0.00037840036|0.0019302|0.04|-0.952|4.858
2021-12-08|0.00240075214|0|0.041|5.816|0
2021-12-09|0.00027675024|0|0.044|0.634|0
2021-12-10|-0.00329400292|0|0.044|-7.493|0
2021-12-13|-0.00107089929|0|0.041|-2.634|0
2021-12-14|-0.00079650071|0.0018674|0.04|-2.012|4.716
2021-12-15|-0.00225130192|0|0.041|-5.536|0
2021-12-16|0.00131600112|0.0027414|0.038|3.426|7.137
2021-12-17|-0.0020000016|0|0.042|-4.709|0
2021-12-20|-0.00043000034|0|0.04|-1.063|0
2021-12-21|-0.00158000127|0|0.04|-3.946|0
2021-12-22|0.00231500186|0|0.038|6.019|0
2021-12-23|0|0|0.041|0|0
2021-12-24|0.00042750034|0|0.041|1.048|0
2021-12-27|0.00212000169|0.00279255|0.041|5.145|6.778
2021-12-28|0.00062010047|0|0.046|1.345|0
2021-12-29|-0.00288585218|0|0.047|-6.175|0
2021-12-30|-0.00098845074|0|0.044|-2.254|0
2021-12-31|0.00037630028|0|0.043|0.878|0
2022-01-03|-0.00102290077|0|0.043|-2.366|0
2022-01-04|0.00031800024|0.00258975|0.042|0.753|6.135
2022-01-05|8.680006E-5|0|0.045|0.192|0
2022-01-06|-0.00353080252|0.0016035|0.045|-7.81|3.547
2022-01-07|-0.00035670025|0|0.043|-0.824|0
2022-01-10|-0.00076850053|0|0.043|-1.79|0
2022-01-11|-0.00089610061|0|0.042|-2.126|0
2022-01-12|0.00211700146|0|0.041|5.131|0
2022-01-13|0.00062060042|0|0.043|1.431|0
2022-01-14|-0.00232485|0.00232485|0.044|-5.284|5.284
2022-01-17|5.414844E-5|0|0.044|0.123|0
2022-01-18|0.00394975259|0|0.044|8.966|0
2022-01-19|0.00093025061|0|0.048|1.938|0
2022-01-20|-0.00353800232|0|0.049|-7.23|0
2022-01-21|7.625005E-5|0|0.045|0.168|0
2022-01-24|-0.00524600344|0|0.045|-11.537|0
2022-01-25|-0.00011285008|0|0.04|-0.281|0
2022-01-26|-0.00048800032|0.00186705|0.04|-1.217|4.655
2022-01-27|-0.00024960015|0.0012369|0.041|-0.602|2.981
2022-01-28|-0.00282480171|0|0.042|-6.65|0
2022-01-31|-0.0034518021|0|0.04|-8.705|0
2022-02-01|0.00572550347|0|0.036|15.816|0
2022-02-02|0.00207240125|0|0.042|4.943|0
2022-02-03|-0.00306240185|0|0.044|-6.96|0
2022-02-04|-0.00192390117|0|0.041|-4.7|0
2022-02-07|0.0034617021|0.0020121|0.039|8.873|5.157
2022-02-08|0.00255645148|0|0.044|5.747|0
2022-02-09|0.00055545032|0|0.047|1.181|0
2022-02-10|0.00235290137|0|0.048|4.943|0
2022-02-11|-0.0012075007|0|0.05|-2.417|0
2022-02-14|-0.0024150014|0.0020922|0.049|-4.954|4.292
2022-02-15|-0.00050400028|0|0.048|-1.041|0
2022-02-16|0.0032508018|0|0.048|6.784|0
2022-02-17|-0.00113760063|0|0.051|-2.223|0
2022-02-18|0|0|0.05|0|0
2022-02-21|-0.00366480204|0|0.05|-7.325|0
2022-02-22|-0.00171720095|0|0.046|-3.704|0
2022-02-23|0.00176400098|0|0.045|3.951|0
2022-02-24|-0.00176400098|0|0.046|-3.801|0
2022-02-25|0.00131400073|0|0.045|2.943|0
2022-02-28|0.00119880067|0|0.046|2.608|0
2022-03-01|0.00280800156|0|0.047|5.954|0
2022-03-02|-0.00028440016|0.00069045|0.05|-0.569|1.382
2022-03-03|0.00070080038|0|0.05|1.391|0
2022-03-04|-0.00342005187|0|0.051|-6.696|0
2022-03-07|-0.00327040179|0|0.048|-6.862|0
2022-03-08|-0.00231045127|0|0.044|-5.205|0
2022-03-09|0.00156220086|0|0.042|3.713|0
2022-03-10|0.00406245222|0|0.044|9.31|0