DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-12|0.00250196502|0.00750582|-0|-1176.841|-3530.489
2021-08-13|5.644014E-5|0|0.01|0.576|0
2021-08-16|1.864005E-5|0|0.01|0.189|0
2021-08-17|3.572009E-5|0|0.01|0.362|0
2021-08-18|-6.108016E-5|0|0.01|-0.617|0
2021-08-19|-0.00011016027|0|0.01|-1.119|0
2021-08-20|9.20002E-6|0|0.01|0.095|0
2021-08-23|9.912025E-5|0|0.01|1.017|0
2021-08-24|7.008017E-5|0|0.01|0.712|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|-0.544|0
2021-08-30|6.480016E-5|0|0.01|0.657|0
2021-08-31|5.408014E-5|-2.547E-8|0.01|0.545|-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|0.494|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|-0.729|0
2021-09-09|-9.44E-6|0|0.01|-0.095|0
2021-09-10|-5.844E-5|0|0.01|-0.587|0
2021-09-13|-5.48E-5|0|0.01|-0.554|0
2021-09-14|-6.4E-7|0|0.01|-0.007|0
2021-09-15|-5.928E-5|0|0.01|-0.602|0
2021-09-16|7.66E-5|0|0.01|0.783|0
2021-09-17|-1.696E-5|0|0.01|-0.172|0
2021-09-20|-9.892E-5|0|0.01|-1.005|0
2021-09-21|-0.00013292|0|0.01|-1.364|0
2021-09-22|6.56E-6|0|0.01|0.068|0
2021-09-23|6.924E-5|0|0.01|0.72|0
2021-09-24|8.892E-5|0|0.01|0.918|0
2021-09-27|-1.076E-5|0|0.01|-0.11|0
2021-09-28|-8.408E-5|0|0.01|-0.861|0
2021-09-29|-0.00018952|0|0.01|-1.958|0
2021-09-30|3.084E-5|0|0.009|0.325|0
2021-10-01|-0.00011244|0|0.01|-1.181|0
2021-10-04|9.044E-5|0|0.009|0.961|0
2021-10-05|-0.00011752|0|0.009|-1.237|0
2021-10-06|7.98E-5|0|0.009|0.851|0
2021-10-07|1.832E-5|0|0.009|0.194|0
2021-10-08|9.08E-5|0|0.009|0.958|0
2021-10-11|-3.836E-5|0|0.01|-0.401|0
2021-10-12|-5.944E-5|0|0.01|-0.624|0
2021-10-13|-2.576E-5|0|0.009|-0.272|0
2021-10-14|2.596E-5|0|0.009|0.275|0
2021-10-15|0.00015764|0|0.009|1.664|0
2021-10-18|3.08E-5|0|0.01|0.32|0
2021-10-19|3.708E-5|0|0.01|0.384|0
2021-10-20|8.716E-5|0|0.01|0.899|0
2021-10-21|4.516E-5|0|0.01|0.462|0
2021-10-22|1.776E-5|0|0.01|0.181|0
2021-10-25|-2.188E-5|0|0.01|-0.222|0
2021-10-26|2.26E-5|0|0.01|0.23|0
2021-10-27|2.84E-5|0|0.01|0.288|0
2021-10-28|-5.392E-5|0|0.01|-0.546|0
2021-10-29|9.42E-5|0|0.01|0.959|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|0.428|0
2021-11-04|7.324E-5|0|0.01|0.733|0
2021-11-05|4.344E-5|0|0.01|0.431|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|-0.709|0
2021-11-12|1.84E-5|0|0.01|0.183|0
2021-11-15|7.532E-5|0|0.01|0.748|0
2021-11-16|-8.2E-6|0|0.01|-0.081|0
2021-11-17|4.552E-5|0|0.01|0.449|0
2021-11-18|1.072E-5|0|0.01|0.105|0
2021-11-19|3.744E-5|0|0.01|0.368|0
2021-11-22|-3.96E-5|0|0.01|-0.387|0
2021-11-23|-2.432E-5|0|0.01|-0.239|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|-1.821|0
2021-11-30|0.0001332|0|0.01|1.334|0
2021-12-01|-0.00020084|0|0.01|-1.985|0
2021-12-02|-0.00015144|0|0.01|-1.527|0
2021-12-03|4.312E-5|0|0.01|0.442|0
2021-12-06|-4.58E-5|0|0.01|-0.467|0
2021-12-07|0.00010448|0|0.01|1.07|0
2021-12-08|0.00018796|0|0.01|1.905|0
2021-12-09|1.884E-5|0|0.01|0.187|0
2021-12-10|-6.444E-5|0|0.01|-0.64|0
2021-12-13|0.00010916|0|0.01|1.091|0
2021-12-14|-5.672E-5|0|0.01|-0.561|0
2021-12-15|-6.976E-5|0|0.01|-0.693|0
2021-12-16|0.00016408|0|0.01|1.642|0
2021-12-17|-4.74E-5|0|0.01|-0.467|0
2021-12-20|-7.468E-5|0|0.01|-0.739|0
2021-12-21|-0.00011092|0|0.01|-1.105|0
2021-12-22|0.00014972|0|0.01|1.509|0
2021-12-23|4.988E-5|0|0.01|0.495|0
2021-12-24|0|0|0.01|0|0
2021-12-27|5.456E-5|0|0.01|0.539|0
2021-12-28|0.00015384|0|0.01|1.512|0
2021-12-29|-1.004E-5|0|0.01|-0.097|0
2021-12-30|2.756E-5|0|0.01|0.267|0
2021-12-31|-3.032E-5|0|0.01|-0.293|0
2022-01-03|-1.628E-5|0|0.01|-0.158|0
2022-01-04|-1.68E-5|0|0.01|-0.163|0
2022-01-05|-3.16E-5|0|0.01|-0.307|0
2022-01-06|-0.00020044|0|0.01|-1.955|0
2022-01-07|-1.864E-5|0|0.01|-0.185|0
2022-01-10|-7.264E-5|0|0.01|-0.724|0
2022-01-11|4.88E-6|0|0.01|0.049|0
2022-01-12|6.44E-5|0|0.01|0.646|0
2022-01-13|2.048E-5|0|0.01|0.204|0
2022-01-14|-0.00014272|0|0.01|-1.42|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00027908|0|0.01|2.816|0
2022-01-19|8.612E-5|0|0.01|0.845|0
2022-01-20|-0.0003156|0|0.01|-3.072|0
2022-01-21|-0.00012748|0|0.01|-1.28|0
2022-01-24|-0.00013624|0|0.01|-1.386|0
2022-01-25|8.396E-5|0|0.01|0.866|0
2022-01-26|-0.00011552|0|0.01|-1.181|0
2022-01-27|-2.724E-5|0|0.01|-0.282|0
2022-01-28|-5.408E-5|0|0.01|-0.561|0
2022-01-31|0.00025164|0|0.01|2.626|0
2022-02-01|0.00016428|0|0.01|1.671|0
2022-02-02|7.156E-5|0|0.01|0.716|0
2022-02-03|0.00010472|0|0.01|1.04|0
2022-02-04|-0.00019524|0|0.01|-1.919|0
2022-02-07|1.448E-5|0|0.01|0.145|0
2022-02-08|-4.04E-5|0|0.01|-0.404|0
2022-02-09|7.94E-5|0|0.01|0.798|0
2022-02-10|0.0001316|0|0.01|1.312|0
2022-02-11|-0.0001926|0|0.01|-1.895|0
2022-02-14|-0.00017872|0|0.01|-1.792|0
2022-02-15|-5.8E-5|0|0.01|-0.592|0
2022-02-16|0.00015204|0|0.01|1.562|0
2022-02-17|6.4E-7|0|0.01|0.006|0
2022-02-18|-0.00019508|0|0.01|-1.973|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-3.864E-5|0|0.01|-0.399|0
2022-02-23|-0.00010024|0|0.01|-1.038|0
2022-02-24|-0.00017944|0|0.01|-1.878|0
2022-02-25|0.00014396|0|0.009|1.536|0
2022-02-28|0.00021652|0|0.01|2.275|0
2022-03-01|-5.788E-5|0|0.01|-0.595|0
2022-03-02|-0.0001188|0|0.01|-1.228|0
2022-03-03|0.00017324|0|0.01|1.812|0
2022-03-04|-3.248E-5|0|0.01|-0.334|0
2022-03-07|-6.492E-5|0|0.01|-0.669|0
2022-03-08|-0.0002728|0|0.01|-2.832|0
2022-03-09|-5.536E-5|0|0.009|-0.591|0
2022-03-10|0.00019412|0|0.009|2.086|0