DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0004875|0|-0|-180.389|0
2021-10-28|-4.5E-6|0|0|-2.071|0
2021-10-29|4.5E-6|0|0|2.115|0
2021-11-01|3.5E-6|0|0|1.611|0
2021-11-02|5.0E-7|0|0|0.227|0
2021-11-03|3.0E-6|0|0|1.356|0
2021-11-04|4.0E-6|0|0|1.784|0
2021-11-05|-2.0E-6|0|0|-0.876|0
2021-11-08|-1.0E-5|0|0|-4.42|0
2021-11-09|6.0E-6|0|0|2.775|0
2021-11-10|-4.0E-6|0|0|-1.8|0
2021-11-11|5.0E-7|0|0|0.229|0
2021-11-12|0|0|0|0|0
2021-11-15|3.0E-6|0|0|1.371|0
2021-11-16|5.0E-7|0|0|0.225|0
2021-11-17|4.0E-6|0|0|1.8|0
2021-11-18|2.0E-6|0|0|0.884|0
2021-11-19|-5.0E-7|0|0|-0.219|0
2021-11-22|1.0E-6|0|0|0.439|0
2021-11-23|-3.0E-6|0|0|-1.311|0
2021-11-24|0|0|0|0|0
2021-11-25|-4.5E-6|0|0|-1.993|0
2021-11-26|-1.5E-6|0|0|-0.678|0
2021-11-29|6.0E-6|0|0|2.73|0
2021-11-30|1.5E-6|0|0|0.664|0
2021-12-01|-7.5E-6|0|0|-3.3|0
2021-12-02|5.0E-7|0|0|0.228|0
2021-12-03|-1.0E-6|0|0|-0.454|0
2021-12-06|1.5E-6|0|0|0.684|0
2021-12-07|-7.0E-6|0|0|-3.171|0
2021-12-08|9.0E-6|0|0|4.211|0
2021-12-09|5.0E-6|0|0|2.245|0
2021-12-10|-1.0E-6|0|0|-0.439|0
2021-12-13|-1.0E-6|0|0|-0.441|0
2021-12-14|4.0E-6|0|0|1.772|0
2021-12-15|-5.5E-6|0|0|-2.394|0
2021-12-16|9.5E-6|0|0|4.236|0
2021-12-17|2.0E-6|0|0|0.856|0
2021-12-20|-2.5E-6|0|0|-1.06|0
2021-12-21|-6.0E-6|0.0022365|0|-2.572|958.842
2021-12-22|1.375E-5|0|0.002|0.558|0
2021-12-23|0|0|0.002|0|0
2021-12-24|3.85E-5|0|0.002|1.554|0
2021-12-27|0|0|0.003|0|0
2021-12-28|2.2E-5|0|0.003|0.874|0
2021-12-29|-1.375E-5|0|0.003|-0.542|0
2021-12-30|8.25E-6|0|0.003|0.327|0
2021-12-31|1.375E-5|0|0.003|0.543|0
2022-01-03|-5.5E-6|0|0.003|-0.216|0
2022-01-04|-4.675E-5|0|0.003|-1.84|0
2022-01-05|-5.5E-5|0|0.002|-2.205|0
2022-01-06|-4.4E-5|0|0.002|-1.804|0
2022-01-07|-1.1E-5|0|0.002|-0.459|0
2022-01-10|-1.65E-5|0|0.002|-0.692|0
2022-01-11|1.925E-5|0|0.002|0.813|0
2022-01-12|2.75E-6|0|0.002|0.115|0
2022-01-13|0|0|0.002|0|0
2022-01-14|0|0|0.002|0|0
2022-01-17|-6.05E-5|0|0.002|-2.532|0
2022-01-18|4.95E-5|0|0.002|2.125|0
2022-01-19|-6.875E-5|0|0.002|-2.89|0
2022-01-20|1.375E-5|0|0.002|0.595|0
2022-01-21|-2.475E-5|0|0.002|-1.065|0
2022-01-24|-3.025E-5|0.000225|0.002|-1.316|9.788
2022-01-25|-1.2E-5|0|0.002|-0.481|0
2022-01-26|-2.4E-5|0.000222|0.002|-0.967|8.946
2022-01-27|-1.3E-5|0.000663|0.003|-0.485|24.743
2022-01-28|-2.4E-5|0|0.003|-0.721|0
2022-01-31|8.0E-5|0.001796|0.003|2.42|54.334
2022-02-01|0|0|0.005|0|0
2022-02-02|0.000126|0|0.005|2.432|0
2022-02-03|0.000102|0|0.005|1.922|0
2022-02-04|-6.0E-5|0|0.005|-1.109|0
2022-02-07|-1.2E-5|0|0.005|-0.224|0
2022-02-08|0|0|0.005|0|0
2022-02-09|-2.4E-5|0|0.005|-0.45|0
2022-02-10|9.6E-5|0|0.005|1.807|0
2022-02-11|-8.4E-5|0|0.005|-1.553|0
2022-02-14|6.6E-5|0|0.005|1.239|0
2022-02-15|6.6E-5|0|0.005|1.224|0
2022-02-16|6.6E-5|0|0.005|1.209|0
2022-02-17|-6.6E-5|0|0.006|-1.195|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000108|0|0.005|-1.979|0
2022-02-22|-5.4E-5|0|0.005|-1.009|0
2022-02-23|-3.0E-5|0|0.005|-0.567|0
2022-02-24|-4.2E-5|0|0.005|-0.798|0
2022-02-25|4.8E-5|0|0.005|0.919|0
2022-02-28|0.000126|0|0.005|2.39|0
2022-03-01|-3.0E-5|0|0.005|-0.556|0
2022-03-02|-2.4E-5|0|0.005|-0.447|0
2022-03-03|3.6E-5|0|0.005|0.674|0
2022-03-04|6.0E-6|0|0.005|0.112|0
2022-03-07|-3.0E-5|0.000447|0.005|-0.557|8.3
2022-03-08|-0.000117|0|0.006|-2.016|0
2022-03-09|-0.000104|0|0.006|-1.829|0
2022-03-10|0.0001365|0|0.006|2.446|0
2022-03-11|6.5E-6|0|0.006|0.114|0
2022-03-14|-7.15E-5|0|0.006|-1.249|0
2022-03-15|3.9E-5|0|0.006|0.69|0
2022-03-16|6.5E-5|0|0.006|1.142|0
2022-03-17|0.000143|0|0.006|2.484|0
