DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00914136618|0|-0|-4110.853|0
2021-09-28|-0.00010741251|0|0.009|-1.204|0
2021-09-29|-0.00028581043|0|0.009|-3.244|0
2021-09-30|-4.770787E-5|0|0.009|-0.56|0
2021-10-01|-3.993255E-5|0|0.008|-0.471|0
2021-10-04|6.448183E-5|0|0.008|0.764|0
2021-10-05|-0.00021957718|0|0.009|-2.582|0
2021-10-06|9.938693E-5|0|0.008|1.2|0
2021-10-07|5.90039E-6|0|0.008|0.07|0
2021-10-08|8.627932E-5|0|0.008|1.029|0
2021-10-11|-9.446804E-5|0|0.008|-1.115|0
2021-10-12|-7.499951E-5|0|0.008|-0.895|0
2021-10-13|5.957724E-5|0|0.008|0.717|0
2021-10-14|9.189988E-5|0|0.008|1.099|0
2021-10-15|0.00013409216|0|0.008|1.586|0
2021-10-18|3.24124E-6|0|0.009|0.038|0
2021-10-19|2.815711E-5|0|0.009|0.328|0
2021-10-20|0.00012777707|0|0.009|1.482|0
2021-10-21|3.137722E-5|0|0.009|0.359|0
2021-10-22|8.123562E-5|0|0.009|0.925|0
2021-10-25|-1.904798E-5|0|0.009|-0.215|0
2021-10-26|3.065604E-5|0|0.009|0.347|0
2021-10-27|-2.642518E-5|0|0.009|-0.298|0
2021-10-28|-0.00012106352|0|0.009|-1.368|0
2021-10-29|0.00017415309|0|0.009|1.996|0
2021-11-01|8.843894E-5|0|0.009|0.994|0
2021-11-02|6.067216E-5|0|0.009|0.675|0
2021-11-03|-5.71303E-5|0|0.009|-0.631|0
2021-11-04|8.155641E-5|0|0.009|0.907|0
2021-11-05|2.59448E-6|0|0.009|0.029|0
2021-11-08|-3.611184E-5|0|0.009|-0.398|0
2021-11-09|7.463291E-5|0|0.009|0.826|0
2021-11-10|-3.727762E-5|0|0.009|-0.409|0
2021-11-11|-0.0001948524|0|0.009|-2.146|0
2021-11-12|-1.59309E-5|0|0.009|-0.179|0
2021-11-15|8.78013E-5|0|0.009|0.99|0
2021-11-16|-4.603444E-5|0|0.009|-0.514|0
2021-11-17|6.64276E-5|0|0.009|0.746|0
2021-11-18|-8.061715E-5|0|0.009|-0.898|0
2021-11-19|-0.00010144191|0|0.009|-1.14|0
2021-11-22|-1.054206E-5|0|0.009|-0.12|0
2021-11-23|-0.00016960307|0|0.009|-1.931|0
2021-11-24|-0.00010728575|0|0.009|-1.246|0
2021-11-25|-3.556908E-5|0|0.009|-0.418|0
2021-11-26|3.556908E-5|0|0.008|0.42|0
2021-11-29|-0.00014961193|0|0.009|-1.759|0
2021-11-30|6.608472E-5|0|0.008|0.791|0
2021-12-01|-0.00019389169|0|0.008|-2.302|0
2021-12-02|-0.00073874822|0.00063780793|0.008|-8.978|7.751
2021-12-03|0.00054369366|0|0.008|6.689|0
2021-12-06|-0.00030091791|0|0.009|-3.47|0
2021-12-07|0.00011058002|0|0.008|1.321|0
2021-12-08|0.00022129058|0|0.008|2.609|0
2021-12-09|0.00013085802|0|0.009|1.504|0
2021-12-10|-0.00019649756|0|0.009|-2.225|0
2021-12-13|-7.13218E-5|0|0.009|-0.826|0
2021-12-14|-7.530867E-5|0|0.009|-0.879|0
2021-12-15|-0.00020367853|0|0.008|-2.399|0
2021-12-16|0.00015745495|0|0.008|1.9|0
2021-12-17|-0.00020516639|0|0.008|-2.43|0
2021-12-20|3.30002E-5|0|0.008|0.401|0
2021-12-21|-0.00013697604|0|0.008|-1.656|0
2021-12-22|0.00025746003|0|0.008|3.165|0
2021-12-23|5.710127E-5|0|0.008|0.68|0
2021-12-24|0|0|0.008|0|0
2021-12-27|6.151197E-5|0|0.008|0.728|0
2021-12-28|6.687434E-5|0|0.009|0.786|0
2021-12-29|-8.335484E-5|0|0.009|-0.972|0
2021-12-30|-1.35975E-6|0|0.008|-0.016|0
2021-12-31|4.526668E-5|0|0.008|0.533|0
2022-01-03|-4.082657E-5|0|0.009|-0.478|0
2022-01-04|-3.457975E-5|0|0.008|-0.407|0
2022-01-05|-0.0001607852|0|0.008|-1.9|0
2022-01-06|-0.00032534518|0|0.008|-3.919|0
2022-01-07|-8.22468E-6|0|0.008|-0.103|0
2022-01-10|-0.00014211055|0|0.008|-1.783|0
2022-01-11|-2.780478E-5|0|0.008|-0.355|0
2022-01-12|0.00013123182|0|0.008|1.683|0
2022-01-13|-2.233636E-5|0|0.008|-0.282|0
2022-01-14|-0.00021353596|0|0.008|-2.7|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00031190479|0|0.008|4.054|0
2022-01-19|7.23627E-5|0|0.008|0.904|0
2022-01-20|-0.0003507199|0|0.008|-4.342|0
2022-01-21|-8.459595E-5|0|0.008|-1.095|0
2022-01-24|-0.00017243849|0|0.008|-2.256|0
2022-01-25|8.627665E-5|0|0.007|1.155|0
2022-01-26|-0.00023248257|0|0.008|-3.077|0
2022-01-27|-7.465451E-5|0|0.007|-1.019|0
2022-01-28|-0.00010087309|0|0.007|-1.391|0
2022-01-31|0.00019775477|0|0.007|2.766|0
2022-02-01|0.00031508524|0.00054543618|0.007|4.289|7.425
2022-02-02|9.948027E-5|0|0.008|1.212|0
2022-02-03|-7.215694E-5|0|0.008|-0.869|0
2022-02-04|-0.00021162169|0|0.008|-2.57|0
2022-02-07|0.0001040759|0|0.008|1.297|0
2022-02-08|-1.317566E-5|0|0.008|-0.162|0
2022-02-09|8.878299E-5|0|0.008|1.094|0
2022-02-10|0.00021633395|0|0.008|2.637|0
2022-02-11|-0.00019121151|0|0.008|-2.271|0
2022-02-14|-0.00019608915|0|0.008|-2.383|0
2022-02-15|-6.46648E-5|0|0.008|-0.805|0
2022-02-16|0.00020031541|0|0.008|2.514|0
2022-02-17|-4.099211E-5|0|0.008|-0.502|0
2022-02-18|-0.00025630606|0|0.008|-3.154|0
2022-02-21|0|0|0.008|0|0
2022-02-22|-9.636363E-5|0|0.008|-1.224|0
2022-02-23|-9.509313E-5|0|0.008|-1.223|0
2022-02-24|-0.00014101387|0|0.008|-1.837|0
2022-02-25|0.00028230637|0|0.008|3.745|0
2022-02-28|0.0001655247|0|0.008|2.117|0
2022-03-01|2.193455E-5|0|0.008|0.275|0
2022-03-02|-0.00013579123|0|0.008|-1.696|0
2022-03-03|0.00011657206|0|0.008|1.481|0
2022-03-04|-0.00014513889|0|0.008|-1.817|0
2022-03-07|-0.00013400436|0|0.008|-1.709|0
2022-03-08|-0.00028866827|0|0.008|-3.745|0
2022-03-09|-6.625067E-5|0|0.007|-0.893|0
2022-03-10|0.00026102207|0|0.007|3.55|0
2022-03-11|-6.971381E-5|0|0.008|-0.916|0
2022-03-14|-0.00017564447|0|0.008|-2.328|0
2022-03-15|-7.814683E-5|0|0.007|-1.06|0
2022-03-16|0.00016800869|0|0.007|2.304|0
2022-03-17|0.00027417673|0|0.007|3.676|0
2022-03-18|0.00013651199|0|0.008|1.765|0
2022-03-21|0.0001673472|0|0.008|2.126|0
2022-03-22|-0.00011721556|0|0.008|-1.458|0
2022-03-23|0.00012067344|0|0.008|1.524|0
2022-03-24|-0.00016480169|0|0.008|-2.05|0
2022-03-25|0.00012532346|0|0.008|1.591|0
2022-03-28|-2.786932E-5|0|0.008|-0.348|0
2022-03-29|9.810401E-5|0|0.008|1.23|0
2022-03-30|0.00020747905|0|0.008|2.571|0
2022-03-31|-7.899021E-5|0|0.008|-0.954|0