DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-09|0.00508695925|0|-0|-1329.547|0
2021-08-10|-4.95001E-6|0|0.005|-0.105|0
2021-08-11|-2.090004E-5|0|0.005|-0.445|0
2021-08-12|1.375003E-5|0|0.005|0.294|0
2021-08-13|-4.40001E-6|0|0.005|-0.094|0
2021-08-16|-0.00022330041|0|0.005|-4.763|0
2021-08-17|-0.00014795027|0|0.004|-3.314|0
2021-08-18|-6.600012E-5|0|0.004|-1.529|0
2021-08-19|-2.365004E-5|0|0.004|-0.556|0
2021-08-20|-0.00015510028|0|0.004|-3.669|0
2021-08-23|9.680018E-5|0|0.004|2.377|0
2021-08-24|0.00024530044|0|0.004|5.884|0
2021-08-25|0.0001067002|0|0.004|2.417|0
2021-08-26|3.795006E-5|0|0.005|0.839|0
2021-08-27|-7.260013E-5|0|0.005|-1.593|0
2021-08-30|0.00025960047|0|0.004|5.787|0
2021-08-31|-4.95E-6|0|0.005|-0.104|0
2021-09-01|0.0001672003|0|0.005|3.527|0
2021-09-02|2.695005E-5|0|0.005|0.549|0
2021-09-03|1.815003E-5|0|0.005|0.368|0
2021-09-06|0|0|0.005|0|0
2021-09-07|-0.00010065018|0|0.005|-2.032|0
2021-09-08|2.695005E-5|0|0.005|0.555|0
2021-09-09|-2.20001E-6|0|0.005|-0.045|0
2021-09-10|6.325012E-5|0|0.005|1.297|0
2021-09-13|-3.190006E-5|0|0.005|-0.646|0
2021-09-14|4.40001E-6|0|0.005|0.09|0
2021-09-15|-0.00018150033|0|0.005|-3.694|0
2021-09-16|0.00011770021|0|0.005|2.488|0
2021-09-17|-1.595003E-5|0|0.005|-0.329|0
2021-09-20|-2.035003E-5|0|0.005|-0.421|0
2021-09-21|-0.00021175039|0|0.005|-4.4|0
2021-09-22|3.080006E-5|0|0.005|0.669|0
2021-09-23|7.645014E-5|0|0.005|1.651|0
2021-09-24|0.00015290027|0|0.005|3.248|0
2021-09-27|-5.005009E-5|0|0.005|-1.03|0
2021-09-28|0.00019030035|0|0.005|3.955|0
2021-09-29|-0.00015620029|0|0.005|-3.123|0
2021-09-30|-0.00012870023|0|0.005|-2.656|0
2021-10-01|3.520006E-5|0|0.005|0.746|0
2021-10-04|8.470016E-5|0|0.005|1.783|0
2021-10-05|-6.050011E-5|0|0.005|-1.251|0
2021-10-06|-2.145004E-5|0|0.005|-0.449|0
2021-10-07|-0.00013035024|0|0.005|-2.742|0
2021-10-08|9.955018E-5|0|0.005|2.153|0
2021-10-11|1.925003E-5|0|0.005|0.408|0
2021-10-12|-1.925003E-5|0|0.005|-0.406|0
2021-10-13|0.00012540023|0|0.005|2.655|0
2021-10-14|4.455008E-5|0|0.005|0.919|0
2021-10-15|6.050011E-5|0|0.005|1.236|0
2021-10-18|-6.160011E-5|0|0.005|-1.243|0
2021-10-19|-5.00501E-5|0|0.005|-1.023|0
2021-10-20|5.22501E-5|0|0.005|1.079|0
2021-10-21|1.210002E-5|0|0.005|0.247|0
2021-10-22|8.25002E-6|0|0.005|0.168|0
2021-10-25|-7.920015E-5|0|0.005|-1.611|0
2021-10-26|9.845018E-5|0|0.005|2.036|0
2021-10-27|-9.185017E-5|0|0.005|-1.861|0
2021-10-28|-0.00014740026|0|0.005|-3.044|0
2021-10-29|0.00010505019|0|0.005|2.237|0
2021-11-01|-9.90002E-6|0|0.005|-0.206|0
2021-11-02|0.00020185037|0|0.005|4.214|0
2021-11-03|6.60001E-6|0|0.005|0.132|0
2021-11-04|6.435012E-5|0|0.005|1.287|0
2021-11-05|-8.085015E-5|0|0.005|-1.597|0
2021-11-08|3.300006E-5|0|0.005|0.662|0
2021-11-09|6.215011E-5|0|0.005|1.239|0
2021-11-10|-2.365004E-5|0|0.005|-0.466|0
2021-11-11|0.00019085035|0|0.005|3.777|0
2021-11-12|-0.00016720031|0|0.005|-3.188|0
2021-11-15|4.235008E-5|0|0.005|0.834|0
2021-11-16|-6.60001E-6|0|0.005|-0.129|0
2021-11-17|-4.950009E-5|0|0.005|-0.968|0
2021-11-18|-0.00015950029|0|0.005|-3.15|0
2021-11-19|-0.00019250035|0|0.005|-3.925|0
2021-11-22|-5.39001E-5|0|0.005|-1.144|0
2021-11-23|-0.00013090024|0|0.005|-2.81|0
2021-11-24|1.705004E-5|0|0.005|0.377|0
2021-11-25|-6.545011E-5|0|0.005|-1.44|0
2021-11-26|6.545011E-5|0|0.004|1.461|0
2021-11-29|-0.00013585024|0|0.005|-2.99|0
2021-11-30|-6.655012E-5|0|0.004|-1.51|0
2021-12-01|-9.075017E-5|0|0.004|-2.09|0
2021-12-02|-8.855016E-5|0|0.004|-2.083|0
2021-12-03|-0.00010230019|0|0.004|-2.458|0
2021-12-06|-0.00017930032|0|0.004|-4.417|0
2021-12-07|6.930013E-5|0|0.004|1.786|0
2021-12-08|0.00020900038|0|0.004|5.291|0
2021-12-09|0.00011825021|0|0.004|2.843|0
2021-12-10|-0.00017325032|0|0.004|-4.051|0
2021-12-13|-7.205013E-5|0|0.004|-1.756|0
2021-12-14|-9.020016E-5|0|0.004|-2.237|0
2021-12-15|-0.00014080026|0|0.004|-3.572|0
2021-12-16|0.0001083502|0|0.004|2.851|0
2021-12-17|-0.00010670019|0|0.004|-2.73|0
2021-12-20|4.290007E-5|0|0.004|1.128|0
2021-12-21|-7.590013E-5|0|0.004|-1.974|0
2021-12-22|0.0001100002|0|0.004|2.918|0
2021-12-23|3.135005E-5|0|0.004|0.808|0
2021-12-24|0|0|0.004|0|0
2021-12-27|0.0001061502|0|0.004|2.714|0
2021-12-28|-4.180008E-5|0|0.004|-1.041|0
2021-12-29|-0.00010670019|0|0.004|-2.684|0
2021-12-30|-4.895009E-5|0|0.004|-1.265|0
2021-12-31|4.235008E-5|0|0.004|1.109|0
2022-01-03|-1.595003E-5|0|0.004|-0.413|0
2022-01-04|0.00021780039|0|0.004|5.663|0
2022-01-05|-5.5E-7|0|0.004|-0.014|0
2022-01-06|-0.00018150033|0|0.004|-4.467|0
2022-01-07|-1.155002E-5|0|0.004|-0.298|0
2022-01-10|-2.475005E-5|0|0.004|-0.64|0
2022-01-11|-3.355006E-5|0|0.004|-0.873|0
2022-01-12|8.085015E-5|0|0.004|2.121|0
2022-01-13|-4.565008E-5|0|0.004|-1.173|0
2022-01-14|-9.405017E-5|0|0.004|-2.445|0
2022-01-17|0|0|0.004|0|0
2022-01-18|0.00019525035|0|0.004|5.203|0
2022-01-19|0.00010450019|0|0.004|2.647|0
2022-01-20|-0.00013695025|0|0.004|-3.379|0
2022-01-21|-8.250015E-5|0|0.004|-2.107|0
2022-01-24|-0.00015070028|0|0.004|-3.932|0
2022-01-25|-7.70001E-6|0|0.004|-0.209|0
2022-01-26|5.28001E-5|0|0.004|1.437|0
2022-01-27|-7.920015E-5|0|0.004|-2.125|0
2022-01-28|-0.00015235028|0|0.004|-4.176|0
2022-01-31|8.085015E-5|0|0.003|2.313|0
2022-02-01|0.00016005029|0|0.004|4.475|0
2022-02-02|0.0001089002|0|0.004|2.914|0
2022-02-03|-0.00010175018|0|0.004|-2.646|0
2022-02-04|-0.00010450019|0|0.004|-2.791|0
2022-02-07|8.360015E-5|0|0.004|2.297|0
2022-02-08|2.310004E-5|0|0.004|0.62|0
2022-02-09|2.75001E-6|0|0.004|0.073|0
2022-02-10|0.00013310024|0|0.004|3.55|0
2022-02-11|-2.860005E-5|0|0.004|-0.737|0
2022-02-14|-6.985013E-5|0|0.004|-1.813|0
2022-02-15|-8.910016E-5|0|0.004|-2.355|0
2022-02-16|0.0001683003|0|0.004|4.555|0
2022-02-17|1.430003E-5|0|0.004|0.37|0
2022-02-18|-0.00011385021|0|0.004|-2.936|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-9.350017E-5|0|0.004|-2.485|0
2022-02-23|-9.185017E-5|0|0.004|-2.503|0
2022-02-24|-8.305015E-5|0|0.004|-2.321|0
2022-02-25|0.00015510029|0|0.003|4.438|0
2022-02-28|2.915005E-5|0|0.004|0.799|0
2022-03-01|8.910016E-5|0|0.004|2.422|0
2022-03-02|-8.195015E-5|0|0.004|-2.175|0
2022-03-03|8.635016E-5|0|0.004|2.342|0
2022-03-04|-6.820013E-5|0|0.004|-1.808|0
2022-03-07|-1.320002E-5|0|0.004|-0.356|0
2022-03-08|8.415015E-5|0|0.004|2.28|0
2022-03-09|9.515018E-5|0|0.004|2.52|0
2022-03-10|9.020016E-5|0|0.004|2.33|0
2022-03-11|1.760003E-5|0|0.004|0.444|0
2022-03-14|-8.360015E-5|0|0.004|-2.101|0
2022-03-15|-0.00025685047|0|0.004|-6.595|0
2022-03-16|4.620009E-5|0|0.004|1.27|0
2022-03-17|0.0001116502|0|0.004|3.031|0
2022-03-18|0.00013750025|0|0.004|3.622|0
2022-03-21|1.815003E-5|0|0.004|0.461|0
2022-03-22|5.005009E-5|0|0.004|1.267|0
2022-03-23|6.710013E-5|0|0.004|1.677|0
2022-03-24|-2.310005E-5|0|0.004|-0.568|0
2022-03-25|0.00011220021|0|0.004|2.773|0
2022-03-28|0.0001133002|0|0.004|2.725|0
2022-03-29|-9.790017E-5|0|0.004|-2.292|0
2022-03-30|7.150013E-5|0|0.004|1.713|0
2022-03-31|-4.455009E-5|0|0.004|-1.05|0