DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00745034579|0|-0|-4918.826|0
2021-09-28|-5.893161E-5|0|0.007|-0.807|0
2021-09-29|-0.00018138324|0|0.007|-2.505|0
2021-09-30|8.5993E-7|0|0.007|0.012|0
2021-10-01|-8.531851E-5|0|0.007|-1.209|0
2021-10-04|6.659094E-5|0|0.007|0.955|0
2021-10-05|-0.00010716266|0|0.007|-1.522|0
2021-10-06|8.499043E-5|0|0.007|1.226|0
2021-10-07|3.176812E-5|0|0.007|0.453|0
2021-10-08|7.406189E-5|0|0.007|1.05|0
2021-10-11|-4.144952E-5|0|0.007|-0.582|0
2021-10-12|-5.99109E-5|0|0.007|-0.846|0
2021-10-13|-2.38535E-6|0|0.007|-0.034|0
2021-10-14|3.69439E-5|0|0.007|0.526|0
2021-10-15|0.0001300499|0|0.007|1.843|0
2021-10-18|6.188705E-5|0|0.007|0.861|0
2021-10-19|2.255586E-5|0|0.007|0.311|0
2021-10-20|7.753351E-5|0|0.007|1.066|0
2021-10-21|2.05324E-5|0|0.007|0.279|0
2021-10-22|3.657843E-5|0|0.007|0.496|0
2021-10-25|1.006944E-5|0|0.007|0.136|0
2021-10-26|1.925419E-5|0|0.007|0.26|0
2021-10-27|2.727075E-5|0|0.007|0.367|0
2021-10-28|-3.344947E-5|0|0.007|-0.448|0
2021-10-29|7.446504E-5|0|0.007|1.002|0
2021-11-01|1.260935E-5|0|0.008|0.168|0
2021-11-02|-2.39333E-6|0|0.008|-0.032|0
2021-11-03|2.360113E-5|0|0.008|0.314|0
2021-11-04|6.061462E-5|0|0.008|0.804|0
2021-11-05|5.103001E-5|0|0.008|0.672|0
2021-11-08|-2.669049E-5|0|0.008|-0.349|0
2021-11-09|2.257923E-5|0|0.008|0.296|0
2021-11-10|-1.18938E-6|0|0.008|-0.016|0
2021-11-11|-8.649304E-5|0|0.008|-1.131|0
2021-11-12|-1.631196E-5|0|0.008|-0.216|0
2021-11-15|6.905908E-5|0|0.008|0.916|0
2021-11-16|-1.362218E-5|0|0.008|-0.179|0
2021-11-17|4.564659E-5|0|0.008|0.601|0
2021-11-18|-3.551308E-5|0|0.008|-0.465|0
2021-11-19|4.011907E-5|0|0.008|0.527|0
2021-11-22|1.853452E-5|0|0.008|0.242|0
2021-11-23|-7.269651E-5|0|0.008|-0.948|0
2021-11-24|-9.91791E-6|0|0.008|-0.131|0
2021-11-25|-1.934219E-5|0|0.008|-0.255|0
2021-11-26|1.934219E-5|0|0.008|0.256|0
2021-11-29|-0.00016391242|0|0.008|-2.162|0
2021-11-30|8.434253E-5|0|0.007|1.137|0
2021-12-01|-0.00013736245|0|0.008|-1.831|0
2021-12-02|-8.011879E-5|0|0.007|-1.088|0
2021-12-03|-1.465343E-5|0|0.007|-0.201|0
2021-12-06|-0.00013593519|0|0.007|-1.869|0
2021-12-07|6.457381E-5|0|0.007|0.905|0
2021-12-08|0.00015634219|0|0.007|2.171|0
2021-12-09|3.958502E-5|0|0.007|0.538|0
2021-12-10|-6.116407E-5|0|0.007|-0.827|0
2021-12-13|5.102204E-5|0|0.007|0.696|0
2021-12-14|-8.043642E-5|0|0.007|-1.089|0
2021-12-15|-8.629174E-5|0|0.007|-1.181|0
2021-12-16|0.00014050186|0|0.007|1.946|0
2021-12-17|-0.00011863488|0|0.007|-1.612|0
2021-12-20|-6.572634E-5|0|0.007|-0.908|0
2021-12-21|-9.343599E-5|0|0.007|-1.302|0
2021-12-22|0.00013854138|0|0.007|1.956|0
2021-12-23|5.708031E-5|0|0.007|0.791|0
2021-12-24|0|0|0.007|0|0
2021-12-27|4.423006E-5|0|0.007|0.608|0
2021-12-28|9.401376E-5|0|0.007|1.284|0
2021-12-29|-1.57757E-5|0|0.007|-0.213|0
2021-12-30|6.43365E-6|0|0.007|0.087|0
2021-12-31|-6.49113E-6|0|0.007|-0.088|0
2022-01-03|-2.060555E-5|0|0.007|-0.278|0
2022-01-04|-1.37775E-6|0|0.007|-0.019|0
2022-01-05|-4.881598E-5|0|0.007|-0.662|0
2022-01-06|-0.00017161355|0|0.007|-2.342|0
2022-01-07|-3.78759E-6|0|0.007|-0.053|0
2022-01-10|-3.349292E-5|0|0.007|-0.468|0
2022-01-11|-2.484139E-5|0|0.007|-0.349|0
2022-01-12|7.430774E-5|0|0.007|1.047|0
2022-01-13|8.57069E-6|0|0.007|0.12|0
2022-01-14|-0.00012941245|0|0.007|-1.803|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.00019597726|0|0.007|2.78|0
2022-01-19|4.584102E-5|0|0.007|0.633|0
2022-01-20|-0.00020977819|0|0.007|-2.877|0
2022-01-21|-7.398654E-5|0|0.007|-1.045|0
2022-01-24|-0.0001310256|0|0.007|-1.87|0
2022-01-25|2.038005E-5|0|0.007|0.296|0
2022-01-26|-0.00011812201|0|0.007|-1.713|0
2022-01-27|-8.0193E-6|0|0.007|-0.118|0
2022-01-28|-1.32776E-5|0|0.007|-0.196|0
2022-01-31|0.0001936799|0|0.007|2.866|0
2022-02-01|0.00013721945|0.00064517243|0.007|1.974|9.282
2022-02-02|4.865386E-5|0|0.008|0.629|0
2022-02-03|6.29852E-6|0|0.008|0.081|0
2022-02-04|-0.00021337031|0|0.008|-2.74|0
2022-02-07|5.593369E-5|0|0.008|0.738|0
2022-02-08|-2.669529E-5|0|0.008|-0.35|0
2022-02-09|7.176474E-5|0|0.008|0.944|0
2022-02-10|0.00011657018|0|0.008|1.519|0
2022-02-11|-0.00013910986|-0.00063850957|0.008|-1.785|-8.194
2022-02-14|-0.00015008785|0|0.007|-2.14|0
2022-02-15|-2.335364E-5|0|0.007|-0.34|0
2022-02-16|0.00011023031|0|0.007|1.611|0
2022-02-17|-8.11611E-6|0|0.007|-0.117|0
2022-02-18|-0.00016357857|0|0.007|-2.356|0
2022-02-21|0|0|0.007|0|0
2022-02-22|-5.857879E-5|0|0.007|-0.864|0
2022-02-23|-7.084988E-5|0|0.007|-1.054|0
2022-02-24|-0.00011918213|0|0.007|-1.792|0
2022-02-25|0.00012042404|0|0.007|1.844|0
2022-02-28|0.00013353388|0|0.007|2.008|0
2022-03-01|-2.313308E-5|0|0.007|-0.341|0
2022-03-02|-0.00011809423|0|0.007|-1.746|0
2022-03-03|0.00011936831|0|0.007|1.797|0
2022-03-04|-5.844157E-5|0|0.007|-0.864|0
2022-03-07|-9.897203E-5|0|0.007|-1.476|0
2022-03-08|-0.00022781|0|0.007|-3.449|0
2022-03-09|-6.049857E-5|0|0.006|-0.949|0
2022-03-10|0.0002068717|0|0.006|3.275|0
2022-03-11|-3.062851E-5|0|0.007|-0.469|0
2022-03-14|-9.309059E-5|0|0.006|-1.434|0
2022-03-15|-2.448389E-5|0|0.006|-0.383|0
2022-03-16|0.00014686841|0|0.006|2.303|0
2022-03-17|0.00017708057|0|0.007|2.715|0
