DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-18|0.004|0|0|1044.35|0
2021-08-19|8.554991E-5|0|0.004|1.952|0
2021-08-20|-5.173959E-5|0|0.004|-1.158|0
2021-08-23|-0.00015848708|0|0.004|-3.588|0
2021-08-24|-0.00025407409|0|0.004|-5.967|0
2021-08-25|-1.585367E-5|0|0.004|-0.396|0
2021-08-26|-2.275516E-5|0|0.004|-0.571|0
2021-08-27|5.76456E-5|0|0.004|1.454|0
2021-08-30|-0.00016321239|0|0.004|-4.057|0
2021-08-31|-0.00013017687|0|0.004|-3.372|0
2021-09-01|0.00011692862|0|0.004|3.135|0
2021-09-02|-2.591796E-5|0|0.004|-0.674|0
2021-09-03|2.88175E-5|-0.0002166703|0.004|0.754|-5.671
2021-09-06|0|0|0.004|0|0
2021-09-07|-5.763957E-5|0.00021282766|0.004|-1.587|5.858
2021-09-08|-5.775101E-5|0|0.004|-1.524|0
2021-09-09|0.00011958782|0|0.004|3.206|0
2021-09-10|3.477212E-5|0|0.004|0.903|0
2021-09-13|5.647955E-5|0|0.004|1.454|0
2021-09-14|3.072688E-5|0|0.004|0.78|0
2021-09-15|3.102447E-5|-0.00033938273|0.004|0.781|-8.544
2021-09-16|-5.90213E-5|0.00033327708|0.004|-1.611|9.097
2021-09-17|-3.577842E-5|0|0.004|-0.909|0
2021-09-20|8.5569E-5|0|0.004|2.193|0
2021-09-21|0.00025603651|0|0.004|6.421|0
2021-09-22|-1.935019E-5|0|0.004|-0.456|0
2021-09-23|-0.00015084671|0|0.004|-3.571|0
2021-09-24|-0.0001542691|0|0.004|-3.787|0
2021-09-27|-2.421364E-5|0|0.004|-0.618|0
2021-09-28|2.940181E-5|0|0.004|0.755|0
2021-09-29|0.00035658646|0|0.004|9.086|0
2021-09-30|6.951151E-5|0|0.004|1.624|0
2021-10-01|-3.699986E-5|0.00012283134|0.004|-0.85|2.823
2021-10-04|-0.00010498502|-0.00011964998|0.004|-2.366|-2.697
2021-10-05|0.00027594045|0|0.004|6.552|0
2021-10-06|-0.0002033729|0|0.004|-4.532|0
2021-10-07|-8.580699E-5|0|0.004|-2.003|0
2021-10-08|-0.00010099875|0|0.004|-2.406|0
2021-10-11|-6.270353E-5|0|0.004|-1.53|0
2021-10-12|0.00016370228|0|0.004|4.057|0
2021-10-13|2.088174E-5|0|0.004|0.497|0
2021-10-14|-0.00014070276|0|0.004|-3.335|0
2021-10-15|-0.0002243716|0|0.004|-5.501|0
2021-10-18|-6.495096E-5|0|0.004|-1.685|0
2021-10-19|-0.00015650979|0|0.004|-4.13|0
2021-10-20|-4.946384E-5|0|0.004|-1.362|0
2021-10-21|5.487787E-5|0|0.004|1.531|0
2021-10-22|-9.831918E-5|0|0.004|-2.702|0
2021-10-25|0.00016035698|0|0.004|4.53|0
2021-10-26|-0.00019338642|0|0.004|-5.226|0
2021-10-27|-2.403341E-5|0|0.004|-0.685|0
2021-10-28|1.934676E-5|0|0.003|0.555|0
2021-10-29|-0.00013894872|0|0.004|-3.967|0
2021-11-01|-4.335439E-5|0|0.003|-1.289|0
2021-11-02|-9.978867E-5|0|0.003|-3.006|0
2021-11-03|-3.9888E-6|0|0.003|-0.124|0
2021-11-04|-0.00011497499|0|0.003|-3.575|0
2021-11-05|-0.00012968719|0|0.003|-4.182|0
2021-11-08|5.758432E-5|0|0.003|1.938|0
2021-11-09|-6.742623E-5|0|0.003|-2.226|0
2021-11-10|0.00013195731|0|0.003|4.455|0
2021-11-11|6.145515E-5|0|0.003|1.986|0
2021-11-12|0.00010668736|0|0.003|3.381|0
2021-11-15|-0.00012589063|0|0.003|-3.86|0
2021-11-16|-1.473217E-5|0|0.003|-0.47|0
2021-11-17|-8.718277E-5|0|0.003|-2.793|0
2021-11-18|3.80033E-5|0|0.003|1.253|0
2021-11-19|-8.120986E-5|0|0.003|-2.644|0
2021-11-22|-7.511517E-5|0|0.003|-2.512|0
2021-11-23|0.00012135259|0|0.003|4.162|0
2021-11-24|0|0|0.003|0|0
2021-11-25|0.00013733186|0|0.003|4.522|0
2021-11-26|-9.120861E-5|0|0.003|-2.873|0
2021-11-29|0.00013304874|0|0.003|4.315|0
2021-11-30|-0.00020071275|0|0.003|-6.241|0
2021-12-01|0.00014803627|0|0.003|4.909|0
2021-12-02|3.486265E-5|0|0.003|1.102|0
2021-12-03|0.00025178997|0|0.003|7.872|0
2021-12-06|0.00022957902|0|0.003|6.654|0
2021-12-07|-6.772372E-5|0|0.004|-1.84|0
2021-12-08|-0.00033808617|0|0.004|-9.36|0
2021-12-09|-7.212432E-5|0|0.003|-2.203|0
2021-12-10|0.00019150524|0|0.003|5.981|0
2021-12-13|-1.251487E-5|0|0.003|-0.369|0
2021-12-14|0.00016352712|0|0.003|4.837|0
2021-12-15|9.464778E-5|0|0.004|2.67|0
2021-12-16|-0.00026708586|0|0.004|-7.34|0
2021-12-17|0.00025992372|0|0.003|7.708|0
2021-12-20|-7.56775E-6|0|0.004|-0.208|0
2021-12-21|0.00014521273|0|0.004|4.007|0
2021-12-22|-0.00037106541|0|0.004|-9.844|0
2021-12-23|0|0|0.003|0|0
2021-12-24|-9.031652E-5|0|0.003|-2.658|0
2021-12-27|-0.00010285676|0|0.003|-3.109|0
2021-12-28|-0.00014745367|0|0.003|-4.6|0
2021-12-29|6.60509E-5|0|0.003|2.16|0
2021-12-30|1.625125E-5|0|0.003|0.52|0
2021-12-31|4.275912E-5|0|0.003|1.362|0
2022-01-03|8.472973E-5|0|0.003|2.662|0
2022-01-04|-0.00022544889|0|0.003|-6.9|0
2022-01-05|0.00013723048|0|0.003|4.511|0
2022-01-06|0.00031147784|0|0.003|9.797|0
2022-01-07|-1.314638E-5|0|0.003|-0.377|0
2022-01-10|0.00014521291|0|0.003|4.176|0
2022-01-11|-3.72025E-5|0|0.004|-1.027|0
2022-01-12|-0.00017351884|0|0.004|-4.839|0
2022-01-13|-3.106284E-5|0|0.003|-0.91|0
2022-01-14|0|0|0.003|0|0
2022-01-17|0.0002718343|0|0.003|8.04|0
2022-01-18|-0.00043324199|0|0.004|-11.86|0
2022-01-19|-0.00016142398|0|0.003|-5.014|0
2022-01-20|0.00032635615|0|0.003|10.671|0
2022-01-21|0.00022333135|0|0.003|6.598|0
2022-01-24|0.00049761476|0|0.004|13.792|0
2022-01-25|-1.843005E-5|0|0.004|-0.449|0
2022-01-26|1.220374E-5|0|0.004|0.299|0
2022-01-27|0.0003548496|0|0.004|8.656|0
2022-01-28|0.00029748865|0|0.004|6.679|0
2022-01-31|-0.00042219198|0|0.005|-8.885|0
2022-02-01|0.00014996998|0|0.004|3.464|0
2022-02-02|-0.00087899948|0|0.004|-19.623|0
2022-02-03|0.00014094762|0|0.004|3.915|0
2022-02-04|0.00068106798|0|0.004|18.203|0
2022-02-07|-0.00030628918|0|0.004|-6.926|0
2022-02-08|0.00018632143|0|0.004|4.527|0
2022-02-09|-0.00015981443|0|0.004|-3.714|0
2022-02-10|-0.00038492975|0|0.004|-9.292|0
2022-02-11|0.00027415722|0|0.004|7.296|0
2022-02-14|0.00048064401|0|0.004|11.921|0
2022-02-15|-9.016563E-5|0|0.005|-1.998|0
2022-02-16|-0.00047912624|0|0.004|-10.834|0
2022-02-17|0.00011931247|0|0.004|3.026|0
2022-02-18|0|0|0.004|0|0
2022-02-21|0.00046200924|0|0.004|11.372|0
2022-02-22|0.00023431718|0|0.005|5.179|0
2022-02-23|0.00018958037|0|0.005|3.984|0
2022-02-24|0.00047197883|0|0.005|9.538|0
2022-02-25|-0.00078272782|0|0.005|-14.44|0
2022-02-28|-0.00048333396|0|0.005|-10.422|0
2022-03-01|-0.00017641816|0|0.004|-4.247|0
2022-03-02|0.0003095681|0|0.004|7.782|0
2022-03-03|-0.00024854633|0|0.004|-5.797|0
2022-03-04|0.00038861867|0|0.004|9.622|0
2022-03-07|0.00031791006|0|0.004|7.18|0
2022-03-08|0.00071151461|0|0.005|14.993|0
2022-03-09|-6.940381E-5|0|0.005|-1.272|0
2022-03-10|-0.00077402582|0|0.005|-14.367|0
2022-03-11|0.000219946|0|0.005|4.767|0
2022-03-14|0.00040718596|0|0.005|8.424|0
2022-03-15|0.00048060019|0|0.005|9.17|0
2022-03-16|-0.00070391026|0|0.006|-12.303|0
2022-03-17|-0.00082514612|0|0.005|-16.445|0
2022-03-18|-0.00028197854|0|0.004|-6.726|0
2022-03-21|-0.00039324561|0|0.004|-10.057|0
2022-03-22|6.622373E-5|0|0.004|1.883|0
2022-03-23|-0.00025471043|0|0.004|-7.108|0
2022-03-24|0.00022778747|0|0.003|6.843|0
2022-03-25|-0.00029656536|0|0.004|-8.339|0
2022-03-28|4.886616E-5|0|0.003|1.499|0
2022-03-29|-0.00022421478|0|0.003|-6.777|0
2022-03-30|-0.00022277355|0|0.003|-7.222|0
2022-03-31|0.00017088352|0.00266740349|0.003|5.971|93.21