DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-6843.301|0
2021-09-28|-0.00011644988|0|0.01|-1.19|0
2021-09-29|-0.00028823702|0|0.01|-2.982|0
2021-09-30|-1.020183E-5|0|0.009|-0.109|0
2021-10-01|-7.409697E-5|0|0.009|-0.791|0
2021-10-04|0.00014086386|0|0.009|1.516|0
2021-10-05|-0.00022666905|0|0.009|-2.403|0
2021-10-06|0.00013042962|0|0.009|1.417|0
2021-10-07|6.570989E-5|0|0.009|0.704|0
2021-10-08|8.313329E-5|0|0.009|0.884|0
2021-10-11|-5.851212E-5|0|0.009|-0.617|0
2021-10-12|-7.732817E-5|0|0.009|-0.82|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.697|0
2021-10-15|0.00016250827|0|0.009|1.725|0
2021-10-18|7.643392E-5|0|0.01|0.798|0
2021-10-19|8.901785E-5|0|0.01|0.922|0
2021-10-20|5.481191E-5|0|0.01|0.562|0
2021-10-21|-3.091209E-5|0|0.01|-0.315|0
2021-10-22|6.99071E-5|0|0.01|0.716|0
2021-10-25|-6.8393E-5|0|0.01|-0.695|0
2021-10-26|5.371151E-5|0|0.01|0.55|0
2021-10-27|5.030459E-5|0|0.01|0.512|0
2021-10-28|-3.186584E-5|0|0.01|-0.323|0
2021-10-29|8.415564E-5|0|0.01|0.855|0
2021-11-01|5.106165E-5|0|0.01|0.514|0
2021-11-02|-6.59577E-6|0|0.01|-0.066|0
2021-11-03|2.436042E-5|0|0.01|0.244|0
2021-11-04|5.853346E-5|0|0.01|0.586|0
2021-11-05|0.00014763848|0|0.01|1.468|0
2021-11-08|6.98749E-5|0|0.01|0.685|0
2021-11-09|3.88571E-6|0|0.01|0.038|0
2021-11-10|-6.669584E-5|0|0.01|-0.649|0
2021-11-11|-0.0001548023|0|0.01|-1.516|0
2021-11-12|-1.201168E-5|0|0.01|-0.119|0
2021-11-15|0.00014219246|0|0.01|1.416|0
2021-11-16|-2.251557E-5|0|0.01|-0.221|0
2021-11-17|9.339567E-5|0|0.01|0.919|0
2021-11-18|-4.043247E-5|0|0.01|-0.394|0
2021-11-19|8.172384E-5|0|0.01|0.8|0
2021-11-22|3.457729E-5|0|0.01|0.336|0
2021-11-23|-0.00016646292|0|0.01|-1.611|0
2021-11-24|-5.576566E-5|0|0.01|-0.549|0
2021-11-25|-6.341388E-5|0|0.01|-0.627|0
2021-11-26|6.341388E-5|0|0.01|0.631|0
2021-11-29|-0.00023769303|0|0.01|-2.351|0
2021-11-30|0.00020102658|0|0.01|2.036|0
2021-12-01|-0.00018370083|0|0.01|-1.824|0
2021-12-02|-0.00014674632|0|0.01|-1.484|0
2021-12-03|-5.805781E-5|0|0.01|-0.596|0
2021-12-06|-0.00025137702|0|0.01|-2.596|0
2021-12-07|0.00012458985|0|0.009|1.321|0
2021-12-08|0.00028564317|0|0.01|2.989|0
2021-12-09|8.171158E-5|0|0.01|0.83|0
2021-12-10|-0.00012364415|0|0.01|-1.246|0
2021-12-13|8.164123E-5|0|0.01|0.833|0
2021-12-14|-0.00014796712|0|0.01|-1.497|0
2021-12-15|-0.00015132048|0|0.01|-1.554|0
2021-12-16|0.00021603321|0|0.01|2.254|0
2021-12-17|-0.000210443|0|0.01|-2.147|0
2021-12-20|-4.234137E-5|0|0.01|-0.442|0
2021-12-21|-0.00013649374|0|0.01|-1.43|0
2021-12-22|0.00024630586|0|0.009|2.617|0
2021-12-23|0.00014111445|0|0.01|1.461|0
2021-12-24|0|0|0.01|0|0
2021-12-27|6.347618E-5|0|0.01|0.648|0
2021-12-28|0.000141224|0|0.01|1.432|0
2021-12-29|-5.041344E-5|0|0.01|-0.504|0
2021-12-30|-1.02725E-6|0|0.01|-0.01|0
2021-12-31|-2.119431E-5|0|0.01|-0.213|0
2022-01-03|-6.204293E-5|0|0.01|-0.625|0
2022-01-04|6.350698E-5|0|0.01|0.644|0
2022-01-05|-0.00011537293|0|0.01|-1.162|0
2022-01-06|-0.00032203382|0.0007035334|0.01|-3.281|7.167
2022-01-07|-3.971223E-5|0|0.01|-0.389|0
2022-01-10|-0.00010675153|0|0.01|-1.051|0
2022-01-11|-2.507032E-5|0|0.01|-0.249|0
2022-01-12|0.0001235107|0|0.01|1.232|0
2022-01-13|3.167859E-5|0|0.01|0.312|0
2022-01-14|-0.00029191878|0|0.01|-2.867|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00030690232|0|0.01|3.103|0
2022-01-19|8.180084E-5|0|0.01|0.802|0
2022-01-20|-0.00030631544|0|0.01|-2.98|0
2022-01-21|-0.00010923479|0|0.01|-1.095|0
2022-01-24|-0.00023638488|0|0.01|-2.397|0
2022-01-25|5.990753E-5|0|0.01|0.622|0
2022-01-26|-0.00023062749|0|0.01|-2.381|0
2022-01-27|1.241666E-5|0|0.009|0.131|0
2022-01-28|-4.365949E-5|0|0.009|-0.461|0
2022-01-31|0.00034827843|0|0.009|3.696|0
2022-02-01|0.0002720456|0|0.01|2.784|0
2022-02-02|5.628502E-5|0|0.01|0.56|0
2022-02-03|3.54106E-5|0|0.01|0.351|0
2022-02-04|-0.00039855444|0|0.01|-3.932|0
2022-02-07|0.00014524539|0|0.01|1.492|0
2022-02-08|-8.615161E-5|0|0.01|-0.872|0
2022-02-09|0.00010675829|0|0.01|1.09|0
2022-02-10|0.00022289309|0|0.01|2.251|0
2022-02-11|-0.00023114987|0|0.01|-2.283|0
2022-02-14|-0.00030790469|0|0.01|-3.112|0
2022-02-15|8.67752E-6|0|0.01|0.091|0
2022-02-16|0.00020272329|0|0.01|2.113|0
2022-02-17|5.96214E-6|0|0.01|0.061|0
2022-02-18|-0.00030357906|0|0.01|-3.096|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-0.00011940519|0|0.01|-1.257|0
2022-02-23|-0.00012119507|0|0.009|-1.292|0
2022-02-24|-0.000234109|0|0.009|-2.528|0
2022-02-25|0.00034562117|0|0.009|3.829|0
2022-02-28|0.00014825477|0|0.009|1.582|0
2022-03-01|1.874067E-5|0|0.01|0.197|0
2022-03-02|-0.00015744342|0|0.01|-1.65|0
2022-03-03|0.00016736707|0|0.009|1.784|0
2022-03-04|-0.00012485283|0|0.01|-1.307|0
2022-03-07|-0.00013863487|0|0.009|-1.471|0
2022-03-08|-0.00038863828|0|0.009|-4.185|0
2022-03-09|-2.630595E-5|0|0.009|-0.296|0
2022-03-10|0.00032930825|0|0.009|3.712|0