DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.000243075|0|-0|-116.173|0
2021-09-21|-9.125E-6|0|0|-26.965|0
2021-09-22|2.45E-6|0|0|9.913|0
2021-09-23|-1.7E-6|0.00112656|0|-6.258|4147.101
2021-09-24|3.4945E-5|0|0.001|3.033|0
2021-09-27|-3.074E-5|0.00037668|0.001|-2.59|31.735
2021-09-28|-1.4245E-5|0|0.002|-0.929|0
2021-09-29|-3.3485E-5|0|0.002|-2.205|0
2021-09-30|-3.0895E-5|0.0004496|0.001|-2.08|30.272
2021-10-01|7.05E-6|0|0.002|0.37|0
2021-10-04|-2.4675E-5|0|0.002|-1.291|0
2021-10-05|-7.473E-5|0|0.002|-3.962|0
2021-10-06|9.4E-7|0|0.002|0.052|0
2021-10-07|-2.9845E-5|0|0.002|-1.647|0
2021-10-08|2.2325E-5|0.00017142|0.002|1.252|9.616
2021-10-11|-8.925E-6|0|0.002|-0.452|0
2021-10-12|1.5045E-5|0|0.002|0.765|0
2021-10-13|4.335E-5|0|0.002|2.187|0
2021-10-14|2.04E-6|0|0.002|0.101|0
2021-10-15|2.142E-5|0.0008833|0.002|1.056|43.558
2021-10-18|-1.42E-6|0|0.003|-0.048|0
2021-10-19|8.875E-6|0|0.003|0.303|0
2021-10-20|1.8105E-5|0|0.003|0.616|0
2021-10-21|1.3845E-5|0|0.003|0.468|0
2021-10-22|6.3545E-5|0|0.003|2.138|0
2021-10-25|2.556E-5|0|0.003|0.842|0
2021-10-26|-4.757E-5|0|0.003|-1.554|0
2021-10-27|-7.242E-5|0|0.003|-2.403|0
2021-10-28|3.905E-6|0|0.003|0.133|0
2021-10-29|9.798E-5|0.0009144|0.003|3.327|31.049
2021-11-01|0.000109655|0|0.004|2.771|0
2021-11-02|8.3265E-5|0|0.004|2.047|0
2021-11-03|4.823E-5|0|0.004|1.162|0
2021-11-04|3.458E-5|0|0.004|0.824|0
2021-11-05|5.278E-5|0|0.004|1.247|0
2021-11-08|6.8705E-5|0.00020034|0.004|1.603|4.674
2021-11-09|-0.0001007|0.0009805|0.005|-2.211|21.526
2021-11-10|-0.000194925|0.00118325|0.005|-3.587|21.772
2021-11-11|-3.38E-5|0|0.006|-0.526|0
2021-11-12|-0.0004102|0.000444|0.006|-6.42|6.949
2021-11-15|1.35E-5|0|0.006|0.21|0
2021-11-16|-0.0002115|0|0.006|-3.286|0
2021-11-17|-5.775E-5|0|0.006|-0.928|0
2021-11-18|-0.00012525|0|0.006|-2.031|0
2021-11-19|-0.00027525|0|0.006|-4.556|0
2021-11-22|6.825E-5|0.0008096|0.006|1.183|14.039
2021-11-23|-0.00025075|0.00046806|0.007|-3.774|7.044
2021-11-24|-0.0001638|0|0.007|-2.387|0
2021-11-25|-6.188E-5|0|0.007|-0.924|0
2021-11-26|6.188E-5|0|0.007|0.932|0
2021-11-29|-0.00021567|0|0.007|-3.22|0
2021-11-30|-1.092E-5|0|0.006|-0.168|0
2021-12-01|-3.458E-5|0|0.006|-0.534|0
2021-12-02|-2.73E-6|0|0.006|-0.042|0
2021-12-03|-0.00032942|0|0.006|-5.12|0
2021-12-06|-0.00022477|0.00081516|0.006|-3.682|13.353
2021-12-07|-0.0002369|0|0.007|-3.538|0
2021-12-08|0.00027089|0|0.006|4.194|0
2021-12-09|5.665E-5|0|0.007|0.842|0
2021-12-10|-0.00025647|0|0.007|-3.779|0
2021-12-13|-0.00011227|0|0.007|-1.719|0
2021-12-14|-7.107E-5|0|0.006|-1.107|0
2021-12-15|-0.00032342|0|0.006|-5.096|0
2021-12-16|-0.00020703|0|0.006|-3.438|0
2021-12-17|-5.665E-5|0|0.006|-0.974|0
2021-12-20|8.549E-5|0|0.006|1.484|0
2021-12-21|-4.532E-5|0|0.006|-0.775|0
2021-12-22|6.18E-5|0|0.006|1.066|0
2021-12-23|-4.944E-5|0.00041545|0.006|-0.844|7.088
2021-12-24|0|0|0.006|0|0
2021-12-27|3.52E-5|0|0.006|0.565|0
2021-12-28|-5.72E-5|0.0001183|0.006|-0.913|1.889
2021-12-29|-0.00014|0|0.006|-2.214|0
2021-12-30|-0.00013104|0|0.006|-2.119|0
2021-12-31|-3.808E-5|0.00045112|0.006|-0.629|7.454
2022-01-03|-6.84E-5|0|0.006|-1.058|0
2022-01-04|0.0003024|0|0.006|4.727|0
2022-01-05|-0.0002292|0.00028215|0.007|-3.421|4.212
2022-01-06|-0.00038|0|0.007|-5.628|0
2022-01-07|-0.000295|0|0.006|-4.629|0
2022-01-10|1.125E-5|0|0.006|0.185|0
2022-01-11|-1.25E-5|0|0.006|-0.205|0
2022-01-12|0.00017875|0.00078675|0.006|2.942|12.949
2022-01-13|-3.36E-5|0|0.007|-0.477|0
2022-01-14|-0.0002562|0|0.007|-3.656|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000287|0|0.007|4.251|0
2022-01-19|4.62E-5|0|0.007|0.656|0
2022-01-20|-0.000315|0|0.007|-4.446|0
2022-01-21|3.08E-5|0|0.007|0.455|0
2022-01-24|-0.000294|0|0.007|-4.323|0
2022-01-25|-0.0001708|0|0.007|-2.625|0
2022-01-26|0.0001008|0|0.006|1.591|0
2022-01-27|-7.98E-5|0|0.006|-1.24|0
2022-01-28|-0.000238|0.0004348|0.006|-3.744|6.84
2022-01-31|6.3E-5|0|0.007|0.961|0
2022-02-01|0.0002685|0|0.007|4.058|0
2022-02-02|0.0002415|0|0.007|3.508|0
2022-02-03|-0.000144|0|0.007|-2.021|0
2022-02-04|-0.000243|0|0.007|-3.48|0
2022-02-07|7.2E-5|0|0.007|1.068|0
2022-02-08|0.000204|0|0.007|2.995|0
2022-02-09|-0.0001725|0|0.007|-2.459|0
2022-02-10|0.000327|0|0.007|4.778|0
2022-02-11|1.35E-5|0.0002384|0.007|0.188|3.325
2022-02-14|-0.000403|0|0.007|-5.43|0
2022-02-15|-0.0001736|0|0.007|-2.473|0
2022-02-16|0.0002139|0|0.007|3.125|0
2022-02-17|-6.2E-6|0|0.007|-0.088|0
2022-02-18|-0.00027745|0|0.007|-3.934|0
2022-02-21|0|0|0.007|0|0
2022-02-22|-0.0001085|0.00021405|0.007|-1.601|3.159
2022-02-23|-0.0002752|0|0.007|-3.999|0
2022-02-24|-8.48E-5|0.00046644|0.007|-1.284|7.061
2022-02-25|5.831E-5|0|0.007|0.834|0
2022-02-28|5.488E-5|0|0.007|0.779|0
2022-03-01|4.802E-5|0|0.007|0.676|0
2022-03-02|-4.116E-5|0|0.007|-0.576|0
2022-03-03|4.802E-5|0|0.007|0.676|0
2022-03-04|-0.00019208|0|0.007|-2.684|0
2022-03-07|-0.000255535|0|0.007|-3.67|0
2022-03-08|-0.000382445|0|0.007|-5.701|0
2022-03-09|5.831E-5|0|0.006|0.922|0
2022-03-10|0.000180075|0|0.006|2.821|0
2022-03-11|-6.86E-5|0|0.007|-1.045|0
2022-03-14|-0.0001715|0|0.006|-2.64|0
2022-03-15|-0.00028126|0|0.006|-4.447|0
2022-03-16|0.000128625|0|0.006|2.129|0
2022-03-17|0.000128625|0|0.006|2.084|0
