DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-21|0.00500005|0|-0|-3507.207|0
2021-09-22|2.105021E-5|0|0.005|0.433|0
2021-09-23|2.905029E-5|-5.05E-8|0.005|0.595|-0.001
2021-09-24|4.078E-5|0|0.005|0.831|0
2021-09-27|-2.806E-5|0|0.005|-0.567|0
2021-09-28|1.21E-6|0|0.005|0.025|0
2021-09-29|-8.491E-5|0|0.005|-1.725|0
2021-09-30|-1.826E-5|0|0.005|-0.378|0
2021-10-01|-3.28E-6|0|0.005|-0.068|0
2021-10-04|-2.943E-5|0|0.005|-0.611|0
2021-10-05|-7.1E-7|0|0.005|-0.015|0
2021-10-06|9.65E-6|0|0.005|0.202|0
2021-10-07|-4.87E-5|0|0.005|-1.016|0
2021-10-08|6.317E-5|0|0.005|1.331|0
2021-10-11|8.96E-6|0|0.005|0.186|0
2021-10-12|1.02E-5|0|0.005|0.212|0
2021-10-13|-1.825E-5|0|0.005|-0.378|0
2021-10-14|2.797E-5|0|0.005|0.582|0
2021-10-15|5.475E-5|0|0.005|1.132|0
2021-10-18|4.606E-5|0|0.005|0.941|0
2021-10-19|-1.772E-5|0|0.005|-0.359|0
2021-10-20|2.699E-5|0|0.005|0.548|0
2021-10-21|2.56E-5|0|0.005|0.517|0
2021-10-22|-1.345E-5|0|0.005|-0.27|0
2021-10-25|1.836E-5|0|0.005|0.37|0
2021-10-26|-4.95E-6|0|0.005|-0.099|0
2021-10-27|2.273E-5|0|0.005|0.457|0
2021-10-28|-1.079E-5|0|0.005|-0.216|0
2021-10-29|3.627E-5|0|0.005|0.728|0
2021-11-01|-4.506E-5|0|0.005|-0.897|0
2021-11-02|5.351E-5|0|0.005|1.075|0
2021-11-03|-1.216E-5|0|0.005|-0.242|0
2021-11-04|9.69E-6|0|0.005|0.193|0
2021-11-05|1.391E-5|0|0.005|0.277|0
2021-11-08|5.38E-6|0|0.005|0.107|0
2021-11-09|1.524E-5|0|0.005|0.302|0
2021-11-10|-1.438E-5|0|0.005|-0.284|0
2021-11-11|-2.55E-5|0|0.005|-0.505|0
2021-11-12|-4.09E-6|0|0.005|-0.081|0
2021-11-15|2.434E-5|0|0.005|0.485|0
2021-11-16|7.03E-6|0|0.005|0.139|0
2021-11-17|-1.972E-5|0|0.005|-0.391|0
2021-11-18|-2.553E-5|0|0.005|-0.508|0
2021-11-19|-6.7E-7|0|0.005|-0.013|0
2021-11-22|-1.621E-5|0|0.005|-0.324|0
2021-11-23|-3.643E-5|0|0.005|-0.73|0
2021-11-24|-3.109E-5|0|0.005|-0.628|0
2021-11-25|2.286E-5|0|0.005|0.465|0
2021-11-26|-2.286E-5|0|0.005|-0.462|0
2021-11-29|-9.277E-5|0|0.005|-1.886|0
2021-11-30|-2.156E-5|0|0.005|-0.447|0
2021-12-01|-5.677E-5|0|0.005|-1.181|0
2021-12-02|3.842E-5|0|0.005|0.809|0
2021-12-03|4.763E-5|0|0.005|0.995|0
2021-12-06|-1.265E-5|0|0.005|-0.262|0
2021-12-07|3.793E-5|0|0.005|0.787|0
2021-12-08|9.785E-5|0|0.005|2.013|0
2021-12-09|1.48E-5|0|0.005|0.299|0
2021-12-10|-2.516E-5|0|0.005|-0.506|0
2021-12-13|-1.209E-5|0|0.005|-0.244|0
2021-12-14|-2.948E-5|0|0.005|-0.597|0
2021-12-15|-3.371E-5|0|0.005|-0.687|0
2021-12-16|5.64E-6|0|0.005|0.116|0
2021-12-17|7.562E-5|0|0.005|1.55|0
2021-12-20|-7.773E-5|0|0.005|-1.569|0
2021-12-21|-7.225E-5|0|0.005|-1.482|0
2021-12-22|5.968E-5|0|0.005|1.242|0
2021-12-23|5.123E-5|0|0.005|1.053|0
2021-12-24|0|0|0.005|0|0
2021-12-27|3.997E-5|0|0.005|0.813|0
2021-12-28|1.09E-5|0|0.005|0.22|0
2021-12-29|2.658E-5|0|0.005|0.535|0
2021-12-30|1.713E-5|0|0.005|0.343|0
2021-12-31|-6.4E-6|0|0.005|-0.128|0
2022-01-03|6.43E-6|0|0.005|0.129|0
2022-01-04|-1.572E-5|0|0.005|-0.314|0
2022-01-05|6.317E-5|0|0.005|1.265|0
2022-01-06|1.618E-5|0|0.005|0.32|0
2022-01-07|-8.631E-5|0|0.005|-1.701|0
2022-01-10|1.689E-5|0|0.005|0.339|0
2022-01-11|-4.447E-5|0|0.005|-0.889|0
2022-01-12|2.743E-5|0|0.005|0.553|0
2022-01-13|7.031E-5|0|0.005|1.41|0
2022-01-14|1.732E-5|0|0.005|0.343|0
2022-01-17|0|0|0.005|0|0
2022-01-18|5.914E-5|0|0.005|1.166|0
2022-01-19|2.522E-5|0|0.005|0.491|0
2022-01-20|-0.00011167|0|0.005|-2.165|0
2022-01-21|2.998E-5|0|0.005|0.594|0
2022-01-24|-8.061E-5|0|0.005|-1.588|0
2022-01-25|-0.00013646|0|0.005|-2.731|0
2022-01-26|-9.02E-6|0|0.005|-0.186|0
2022-01-27|4.424E-5|0|0.005|0.912|0
2022-01-28|-6.947E-5|0|0.005|-1.419|0
2022-01-31|-8.97E-6|0|0.005|-0.186|0
2022-02-01|4.887E-5|0|0.005|1.015|0
2022-02-02|5.982E-5|0|0.005|1.23|0
2022-02-03|5.677E-5|0|0.005|1.153|0
2022-02-04|-3.565E-5|0|0.005|-0.716|0
2022-02-07|-3.381E-5|0|0.005|-0.684|0
2022-02-08|2.612E-5|0|0.005|0.532|0
2022-02-09|1.66E-6|0|0.005|0.034|0
2022-02-10|7.209E-5|0|0.005|1.459|0
2022-02-11|7.43E-6|0|0.005|0.148|0
2022-02-14|-3.756E-5|0.00497907|0.005|-0.748|99.19
2022-02-15|-0.00021868|0|0.01|-2.195|0
2022-02-16|9.116E-5|0|0.01|0.936|0
2022-02-17|5.862E-5|0|0.01|0.596|0
2022-02-18|-3.962E-5|0|0.01|-0.401|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-8.308E-5|0|0.01|-0.843|0
2022-02-23|-0.0001303|0|0.01|-1.334|0
2022-02-24|-1.894E-5|0|0.01|-0.196|0
2022-02-25|-0.00038788|0|0.01|-4.032|0
2022-02-28|0.0003154|0|0.009|3.416|0
2022-03-01|-1.17E-5|0|0.01|-0.123|0
2022-03-02|-0.00018212|0|0.01|-1.91|0
2022-03-03|-4.448E-5|0|0.009|-0.476|0
2022-03-04|-7.23E-5|0|0.009|-0.777|0
2022-03-07|-0.00028326|0|0.009|-3.066|0
2022-03-08|-0.00015508|0|0.009|-1.732|0
2022-03-09|-6.342E-5|0|0.009|-0.721|0
2022-03-10|0.00033786|0|0.009|3.868|0
2022-03-11|-1.27E-5|0|0.009|-0.14|0
2022-03-14|-3.304E-5|0|0.009|-0.365|0
2022-03-15|5.684E-5|0.002270355|0.009|0.63|25.149
2022-03-16|-3.2975E-5|0|0.011|-0.29|0
2022-03-17|0.000278125|0|0.011|2.457|0
