DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.00199653993|0|0.002|100.442|0
2021-09-21|-1.170023E-5|0|0.004|-0.294|0
2021-09-22|1.880037E-5|0|0.004|0.473|0
2021-09-23|5.90012E-6|0|0.004|0.148|0
2021-09-24|1.040021E-5|0|0.004|0.26|0
2021-09-27|-1.100022E-5|0|0.004|-0.274|0
2021-09-28|-1.70004E-6|0.0010036|0.004|-0.043|25.111
2021-09-29|-6.435085E-5|0|0.005|-1.287|0
2021-09-30|1.800024E-5|0|0.005|0.365|0
2021-10-01|-7.5001E-6|-0.00098565|0.005|-0.151|-19.903
2021-10-04|3.00006E-6|0|0.004|0.076|0
2021-10-05|-1.540031E-5|0|0.004|-0.389|0
2021-10-06|1.260025E-5|0|0.004|0.319|0
2021-10-07|-1.250025E-5|0|0.004|-0.316|0
2021-10-08|1.140023E-5|0|0.004|0.289|0
2021-10-11|2.00004E-6|0|0.004|0.051|0
2021-10-12|-2.00004E-6|0|0.004|-0.051|0
2021-10-13|7.0001E-7|0|0.004|0.018|0
2021-10-14|1.300026E-5|0|0.004|0.328|0
2021-10-15|1.030021E-5|0|0.004|0.259|0
2021-10-18|1.310026E-5|0|0.004|0.329|0
2021-10-19|-7.40015E-6|0|0.004|-0.185|0
2021-10-20|5.50011E-6|0|0.004|0.138|0
2021-10-21|6.60013E-6|0.0010051|0.004|0.165|25.169
2021-10-22|-6.30008E-6|0|0.005|-0.126|0
2021-10-25|7.3501E-6|0|0.005|0.147|0
2021-10-26|-4.20006E-6|0|0.005|-0.084|0
2021-10-27|1.035014E-5|0|0.005|0.207|0
2021-10-28|-1.020014E-5|0|0.005|-0.204|0
2021-10-29|2.23503E-5|0|0.005|0.447|0
2021-11-01|-1.590021E-5|0|0.005|-0.316|0
2021-11-02|1.230016E-5|0|0.005|0.246|0
2021-11-03|4.50006E-6|0|0.005|0.09|0
2021-11-04|1.275017E-5|0|0.005|0.254|0
2021-11-05|-1.50002E-6|0|0.005|-0.03|0
2021-11-08|-7.5001E-7|0|0.005|-0.015|0
2021-11-09|3.15005E-6|0|0.005|0.063|0
2021-11-10|-5.40008E-6|0.0010146|0.005|-0.107|20.135
2021-11-11|-9.6001E-6|0|0.006|-0.159|0
2021-11-12|-2.340023E-5|0|0.006|-0.388|0
2021-11-15|1.520015E-5|0|0.006|0.253|0
2021-11-16|-7.60007E-6|0|0.006|-0.126|0
2021-11-17|-3.20004E-6|0|0.006|-0.053|0
2021-11-18|-6.40006E-6|0|0.006|-0.106|0
2021-11-19|3.20003E-6|0|0.006|0.053|0
2021-11-22|-2.140021E-5|0|0.006|-0.356|0
2021-11-23|9.60009E-6|0|0.006|0.16|0
2021-11-24|0|0|0.006|0|0
2021-11-25|-2.740027E-5|0|0.006|-0.456|0
2021-11-26|-8.280083E-5|0|0.006|-1.385|0
2021-11-29|-3.00003E-6|0|0.006|-0.051|0
2021-11-30|3.40004E-6|0|0.006|0.058|0
2021-12-01|-2.420025E-5|0|0.006|-0.411|0
2021-12-02|-2.340023E-5|0|0.006|-0.399|0
2021-12-03|7.80008E-6|0|0.006|0.133|0
2021-12-06|-2.40002E-6|0|0.006|-0.041|0
2021-12-07|1.940019E-5|0|0.006|0.331|0
2021-12-08|6.160062E-5|0.0009942|0.006|1.049|16.931
2021-12-09|-2.125017E-5|0|0.007|-0.307|0
2021-12-10|-1.50001E-6|0|0.007|-0.022|0
2021-12-13|-8.50006E-6|0|0.007|-0.123|0
2021-12-14|8.50006E-6|0|0.007|0.123|0
2021-12-15|-6.30005E-5|0|0.007|-0.912|0
2021-12-16|4.075033E-5|0|0.007|0.596|0
2021-12-17|0|0|0.007|0|0
2021-12-20|-4.175034E-5|0|0.007|-0.607|0
2021-12-21|-6.00005E-6|0|0.007|-0.088|0
2021-12-22|4.075033E-5|0.001971|0.007|0.596|28.837
2021-12-23|0|0|0.009|0|0
2021-12-24|1.645009E-5|0|0.009|0.186|0
2021-12-27|5.11003E-5|0|0.009|0.577|0
2021-12-28|3.150018E-5|0|0.009|0.353|0
2021-12-29|3.15001E-6|0|0.009|0.035|0
2021-12-30|-4.20002E-6|0|0.009|-0.047|0
2021-12-31|-1.995011E-5|0|0.009|-0.223|0
2022-01-03|-2.45002E-6|0|0.009|-0.027|0
2022-01-04|3.115018E-5|0|0.009|0.349|0
2022-01-05|2.520014E-5|0|0.009|0.281|0
2022-01-06|-4.130023E-5|0|0.009|-0.46|0
2022-01-07|-2.205013E-5|0|0.009|-0.247|0
2022-01-10|1.190007E-5|0|0.009|0.133|0
2022-01-11|-4.340025E-5|0|0.009|-0.486|0
2022-01-12|5.040029E-5|0|0.009|0.567|0
2022-01-13|4.235024E-5|0|0.009|0.474|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-3.745021E-5|0|0.009|-0.417|0
2022-01-18|-0.00095189977|0|0.009|-10.649|0
2022-01-19|-0.00102015016|0.00098855|0.008|-12.772|12.377
2022-01-20|0.00094909975|0|0.008|11.93|0
2022-01-21|-5.92003E-5|0|0.009|-0.665|0
2022-01-24|-7.800039E-5|0|0.009|-0.882|0
2022-01-25|-4.560022E-5|0|0.009|-0.52|0
2022-01-26|-3.640019E-5|0|0.009|-0.417|0
2022-01-27|-1.760008E-5|0|0.009|-0.203|0
2022-01-28|-1.600008E-5|0|0.009|-0.185|0
2022-01-31|-6.680033E-5|0|0.009|-0.772|0
2022-02-01|8.360041E-5|0|0.009|0.974|0
2022-02-02|5.120026E-5|0|0.009|0.591|0
2022-02-03|3.640018E-5|0|0.009|0.417|0
2022-02-04|-7.800039E-5|0|0.009|-0.891|0
2022-02-07|7.60004E-6|0|0.009|0.088|0
2022-02-08|7.20004E-6|0|0.009|0.083|0
2022-02-09|2.440012E-5|0|0.009|0.281|0
2022-02-10|7.840039E-5|0|0.009|0.899|0
2022-02-11|-6.880034E-5|0|0.009|-0.782|0
2022-02-14|-7.160036E-5|0|0.009|-0.82|0
2022-02-15|-3.600018E-5|0|0.009|-0.416|0
2022-02-16|8.760044E-5|0|0.009|1.016|0
2022-02-17|2.04001E-5|0|0.009|0.234|0
2022-02-18|0|0|0.009|0|0
2022-02-21|-7.96004E-5|0|0.009|-0.912|0
2022-02-22|-2.04001E-5|0|0.009|-0.236|0
2022-02-23|-0.0008991497|0|0.009|-10.422|0
2022-02-24|-5.96003E-5|0.00095875|0.008|-0.771|12.405
2022-02-25|-0.0001125005|0|0.009|-1.304|0
2022-02-28|0.00012465055|0|0.009|1.464|0
2022-03-01|-9.945044E-5|0|0.009|-1.151|0
2022-03-02|-0.00011925053|0|0.009|-1.396|0
2022-03-03|6.165028E-5|0|0.008|0.732|0
2022-03-04|-0.00010485047|0|0.008|-1.236|0
2022-03-07|-0.00017370077|0|0.008|-2.073|0
2022-03-08|-0.00015570069|0|0.008|-1.898|0
2022-03-09|3.690016E-5|0|0.008|0.458|0
2022-03-10|0.00021465095|0|0.008|2.655|0