DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.0006260475|0|0.001|112.573|0
2021-08-27|-3.445E-6|0|0.001|-0.291|0
2021-08-30|5.25E-6|0|0.001|0.445|0
2021-08-31|2.7875E-6|0.00063064|0.001|0.235|53.264
2021-09-01|-1.345E-6|0.003779805|0.002|-0.074|207.978
2021-09-02|7.68E-6|0|0.006|0.137|0
2021-09-03|1.248E-5|0|0.006|0.223|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-2.2E-6|0|0.006|-0.039|0
2021-09-08|-2.27E-5|0|0.006|-0.404|0
2021-09-09|-5.16E-6|0|0.006|-0.092|0
2021-09-10|-2.812E-5|0|0.006|-0.503|0
2021-09-13|-4.046E-5|0|0.006|-0.728|0
2021-09-14|7.3E-6|0.00062107|0.006|0.132|11.257
2021-09-15|-2.9025E-5|0|0.006|-0.472|0
2021-09-16|3.9735E-5|0|0.006|0.65|0
2021-09-17|-9.63E-6|0|0.006|-0.156|0
2021-09-20|-5.2335E-5|0|0.006|-0.851|0
2021-09-21|-8.82E-5|0|0.006|-1.447|0
2021-09-22|-5.6925E-6|0.0006049425|0.006|-0.095|10.072
2021-09-23|4.8275E-5|0|0.007|0.731|0
2021-09-24|6.725E-5|0|0.007|1.011|0
2021-09-27|6.0E-6|0.000617095|0.007|0.089|9.181
2021-09-28|-3.10475E-5|0|0.007|-0.423|0
2021-09-29|-0.0001359325|0|0.007|-1.859|0
2021-09-30|1.364E-5|0|0.007|0.19|0
2021-10-01|-7.43875E-5|0|0.007|-1.034|0
2021-10-04|7.48275E-5|0|0.007|1.051|0
2021-10-05|-9.2675E-5|0|0.007|-1.289|0
2021-10-06|6.919E-5|0|0.007|0.975|0
2021-10-07|2.56575E-5|0|0.007|0.358|0
2021-10-08|5.0875E-5|0|0.007|0.707|0
2021-10-11|7.13075E-5|0|0.007|0.984|0
2021-10-12|-7.13075E-5|0|0.007|-0.975|0
2021-10-13|-1.969E-5|0.000599745|0.007|-0.272|8.279
2021-10-14|2.352E-5|0|0.008|0.301|0
2021-10-15|0.00012327|0|0.008|1.571|0
2021-10-18|4.152E-5|0|0.008|0.521|0
2021-10-19|1.845E-5|0|0.008|0.23|0
2021-10-20|6.33E-5|0|0.008|0.788|0
2021-10-21|3.681E-5|0|0.008|0.455|0
2021-10-22|1.782E-5|0|0.008|0.219|0
2021-10-25|-6.15E-6|0|0.008|-0.075|0
2021-10-26|2.199E-5|0|0.008|0.27|0
2021-10-27|3.51E-6|0|0.008|0.043|0
2021-10-28|-4.608E-5|0|0.008|-0.564|0
2021-10-29|7.467E-5|0|0.008|0.919|0
2021-11-01|1.206E-5|0|0.008|0.147|0
2021-11-02|2.733E-5|0|0.008|0.333|0
2021-11-03|2.208E-5|0|0.008|0.268|0
2021-11-04|4.413E-5|0|0.008|0.534|0
2021-11-05|3.216E-5|0|0.008|0.387|0
2021-11-08|2.982E-5|0|0.008|0.358|0
2021-11-09|8.64E-6|0|0.008|0.103|0
2021-11-10|-3.675E-5|0|0.008|-0.439|0
2021-11-11|-5.55E-6|0|0.008|-0.067|0
2021-11-12|-5.802E-5|0|0.008|-0.696|0
2021-11-15|5.307E-5|0|0.008|0.641|0
2021-11-16|-1.38E-6|0|0.008|-0.017|0
2021-11-17|3.642E-5|0|0.008|0.437|0
2021-11-18|-2.292E-5|0|0.008|-0.274|0
2021-11-19|2.001E-5|0|0.008|0.24|0
2021-11-22|-1.671E-5|0|0.008|-0.2|0
2021-11-23|-1.827E-5|0|0.008|-0.219|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.656E-5|0|0.008|0.199|0
2021-11-26|2.064E-5|0|0.008|0.247|0
2021-11-29|-0.00018447|0|0.008|-2.206|0
2021-11-30|9.135E-5|0|0.008|1.117|0
2021-12-01|-0.00013668|0|0.008|-1.653|0
2021-12-02|-0.00012066|0|0.008|-1.484|0
2021-12-03|2.358E-5|0|0.008|0.294|0
2021-12-06|-7.998E-5|0|0.008|-0.996|0
2021-12-07|8.847E-5|0|0.008|1.112|0
2021-12-08|0.00016191|0|0.008|2.013|0
2021-12-09|2.196E-5|0|0.008|0.268|0
2021-12-10|-5.937E-5|0|0.008|-0.722|0
2021-12-13|6.684E-5|0|0.008|0.818|0
2021-12-14|-8.481E-5|0|0.008|-1.03|0
2021-12-15|-5.37E-5|0|0.008|-0.659|0
2021-12-16|0.00011079|0|0.008|1.369|0
2021-12-17|-6.648E-5|0|0.008|-0.81|0
2021-12-20|-7.914E-5|0|0.008|-0.972|0
2021-12-21|-9.411E-5|0|0.008|-1.168|0
2021-12-22|0.0001461|0|0.008|1.834|0
2021-12-23|0|0|0.008|0|0
2021-12-24|7.491E-5|0|0.008|0.923|0
2021-12-27|5.268E-5|0|0.008|0.643|0
2021-12-28|9.024E-5|0|0.008|1.095|0
2021-12-29|-7.8E-6|0|0.008|-0.094|0
2021-12-30|6.3E-6|0|0.008|0.076|0
2021-12-31|-2.091E-5|0|0.008|-0.251|0
2022-01-03|-2.394E-5|0|0.008|-0.288|0
2022-01-04|6.303E-5|0|0.008|0.761|0
2022-01-05|9.93E-6|0|0.008|0.119|0
2022-01-06|-0.00015273|0|0.008|-1.828|0
2022-01-07|2.31E-6|0|0.008|0.028|0
2022-01-10|-2.679E-5|0|0.008|-0.326|0
2022-01-11|-1.926E-5|0|0.008|-0.235|0
2022-01-12|8.022E-5|0|0.008|0.983|0
2022-01-13|2.253E-5|0|0.008|0.273|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-0.00010848|0|0.008|-1.313|0
2022-01-18|0.00013146|0|0.008|1.612|0
2022-01-19|-0.00012762|0|0.008|-1.54|0
2022-01-20|-8.496E-5|0|0.008|-1.041|0
2022-01-21|-8.295E-5|0|0.008|-1.027|0
2022-01-24|-0.00012009|0|0.008|-1.503|0
2022-01-25|2.145E-5|0|0.008|0.273|0
2022-01-26|-0.0005746725|0|0.008|-7.282|0
2022-01-27|-9.054E-5|0.0005973525|0.007|-1.237|8.164
2022-01-28|-3.15575E-5|0|0.008|-0.403|0
2022-01-31|0.000169325|0|0.008|2.173|0
2022-02-01|-6.0515E-5|0|0.008|-0.76|0
2022-02-02|0.00018863|0|0.008|2.387|0
2022-02-03|6.8835E-5|0|0.008|0.851|0
2022-02-04|-0.0001739725|0|0.008|-2.132|0
2022-02-07|3.09075E-5|0|0.008|0.387|0
2022-02-08|-1.9305E-5|0|0.008|-0.241|0
2022-02-09|5.473E-5|0|0.008|0.684|0
2022-02-10|0.000111735|0|0.008|1.388|0
2022-02-11|-0.00013468|0|0.008|-1.65|0
2022-02-14|-0.00012727|0|0.008|-1.585|0
2022-02-15|-4.2055E-5|0|0.008|-0.532|0
2022-02-16|0.000109525|0|0.008|1.394|0
2022-02-17|8.5475E-6|0|0.008|0.107|0
2022-02-18|0|0|0.008|0|0
2022-02-21|-0.00015275|0|0.008|-1.915|0
2022-02-22|-4.61175E-5|0|0.008|-0.589|0
2022-02-23|-7.88125E-5|0|0.008|-1.013|0
2022-02-24|-0.000123175|0|0.008|-1.6|0
2022-02-25|8.385E-5|0|0.008|1.107|0
2022-02-28|0.00017992|0|0.008|2.349|0
2022-03-01|-1.60225E-5|0|0.008|-0.204|0
2022-03-02|-0.00011388|0|0.008|-1.456|0
2022-03-03|0.000144105|0|0.008|1.869|0
2022-03-04|-3.172E-5|0|0.008|-0.404|0
2022-03-07|-4.60525E-5|0|0.008|-0.589|0
2022-03-08|-0.00020553|0|0.008|-2.643|0
2022-03-09|-5.24225E-5|0|0.008|-0.692|0
2022-03-10|0.00016588|0|0.008|2.206|0
2022-03-11|-2.57075E-5|0|0.008|-0.335|0
2022-03-14|-9.3535E-5|0|0.008|-1.221|0
2022-03-15|-4.93025E-5|0|0.008|-0.652|0
2022-03-16|0.0001340625|0|0.008|1.784|0
2022-03-17|0.000150735|0|0.008|1.971|0
