DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.00199653993|0|0.002|87.335|0
2021-09-21|-1.170023E-5|0|0.004|-0.273|0
2021-09-22|1.880037E-5|0|0.004|0.44|0
2021-09-23|5.90012E-6|0|0.004|0.138|0
2021-09-24|1.040021E-5|0|0.004|0.242|0
2021-09-27|-1.100022E-5|0|0.004|-0.255|0
2021-09-28|-1.70004E-6|0.0010036|0.004|-0.04|23.367
2021-09-29|-6.435085E-5|0|0.005|-1.215|0
2021-09-30|1.800024E-5|0|0.005|0.344|0
2021-10-01|-7.5001E-6|-0.00098565|0.005|-0.143|-18.772
2021-10-04|3.00006E-6|0|0.004|0.07|0
2021-10-05|-1.540031E-5|0|0.004|-0.361|0
2021-10-06|1.260025E-5|0|0.004|0.297|0
2021-10-07|-1.250025E-5|0|0.004|-0.294|0
2021-10-08|1.140023E-5|0|0.004|0.269|0
2021-10-11|2.00004E-6|0|0.004|0.047|0
2021-10-12|-2.00004E-6|0|0.004|-0.047|0
2021-10-13|7.0001E-7|0|0.004|0.016|0
2021-10-14|1.300026E-5|0|0.004|0.305|0
2021-10-15|1.030021E-5|0|0.004|0.241|0
2021-10-18|1.310026E-5|0|0.004|0.306|0
2021-10-19|-7.40015E-6|0|0.004|-0.172|0
2021-10-20|5.50011E-6|0|0.004|0.128|0
2021-10-21|6.60013E-6|0.0010051|0.004|0.154|23.42
2021-10-22|-6.30008E-6|0|0.005|-0.119|0
2021-10-25|7.3501E-6|0|0.005|0.139|0
2021-10-26|-4.20006E-6|0|0.005|-0.079|0
2021-10-27|1.035014E-5|0|0.005|0.195|0
2021-10-28|-1.020014E-5|0|0.005|-0.192|0
2021-10-29|2.23503E-5|0|0.005|0.422|0
2021-11-01|-1.590021E-5|0|0.005|-0.299|0
2021-11-02|1.230016E-5|0|0.005|0.232|0
2021-11-03|4.50006E-6|0|0.005|0.085|0
2021-11-04|1.275017E-5|0|0.005|0.24|0
2021-11-05|-1.50002E-6|0|0.005|-0.028|0
2021-11-08|-7.5001E-7|0|0.005|-0.014|0
2021-11-09|3.15005E-6|0|0.005|0.059|0
2021-11-10|-5.40008E-6|0.0010146|0.005|-0.101|19.01
2021-11-11|-9.6001E-6|0|0.006|-0.151|0
2021-11-12|-2.340023E-5|0|0.006|-0.369|0
2021-11-15|1.520015E-5|0|0.006|0.241|0
2021-11-16|-7.60007E-6|0|0.006|-0.12|0
2021-11-17|-3.20004E-6|0|0.006|-0.051|0
2021-11-18|-6.40006E-6|0|0.006|-0.101|0
2021-11-19|3.20003E-6|0|0.006|0.051|0
2021-11-22|-2.140021E-5|0|0.006|-0.339|0
2021-11-23|9.60009E-6|0|0.006|0.153|0
2021-11-24|0|0|0.006|0|0
2021-11-25|-2.740027E-5|0|0.006|-0.435|0
2021-11-26|-8.280083E-5|0|0.006|-1.319|0
2021-11-29|-3.00003E-6|0|0.006|-0.048|0
2021-11-30|3.40004E-6|0|0.006|0.055|0
2021-12-01|-2.420025E-5|0|0.006|-0.391|0
2021-12-02|-2.340023E-5|0|0.006|-0.379|0
2021-12-03|7.80008E-6|0|0.006|0.127|0
2021-12-06|-2.40002E-6|0|0.006|-0.039|0
2021-12-07|1.940019E-5|0|0.006|0.315|0
2021-12-08|6.160062E-5|0.0009942|0.006|0.998|16.113
2021-12-09|-2.125017E-5|0|0.007|-0.294|0
2021-12-10|-1.50001E-6|0|0.007|-0.021|0
2021-12-13|-8.50006E-6|0|0.007|-0.118|0
2021-12-14|8.50006E-6|0|0.007|0.118|0
2021-12-15|-6.30005E-5|0|0.007|-0.875|0
2021-12-16|4.075033E-5|0|0.007|0.571|0
2021-12-17|0|0|0.007|0|0
2021-12-20|-4.175034E-5|0|0.007|-0.581|0
2021-12-21|-6.00005E-6|0|0.007|-0.084|0
2021-12-22|4.075033E-5|0.001971|0.007|0.571|27.631
2021-12-23|0|0|0.009|0|0
2021-12-24|1.645009E-5|0|0.009|0.18|0
2021-12-27|5.11003E-5|0|0.009|0.558|0
2021-12-28|3.150018E-5|0|0.009|0.342|0
2021-12-29|3.15001E-6|0|0.009|0.034|0
2021-12-30|-4.20002E-6|0|0.009|-0.045|0
2021-12-31|-1.995011E-5|0|0.009|-0.216|0
2022-01-03|-2.45002E-6|0|0.009|-0.027|0
2022-01-04|3.115018E-5|0|0.009|0.338|0
2022-01-05|2.520014E-5|0|0.009|0.272|0
2022-01-06|-4.130023E-5|0|0.009|-0.445|0
2022-01-07|-2.205013E-5|0|0.009|-0.239|0
2022-01-10|1.190007E-5|0|0.009|0.129|0
2022-01-11|-4.340025E-5|0|0.009|-0.47|0
2022-01-12|5.040029E-5|0|0.009|0.549|0
2022-01-13|4.235024E-5|0|0.009|0.459|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-3.745021E-5|0|0.009|-0.404|0
2022-01-18|-0.00095189977|0|0.009|-10.305|0
2022-01-19|-0.00102015016|0.00098855|0.008|-12.312|11.931
2022-01-20|0.00094909975|0|0.008|11.499|0
2022-01-21|-5.92003E-5|0|0.009|-0.643|0
2022-01-24|-7.800039E-5|0|0.009|-0.853|0
2022-01-25|-4.560022E-5|0|0.009|-0.503|0
2022-01-26|-3.640019E-5|0|0.009|-0.404|0
2022-01-27|-1.760008E-5|0|0.009|-0.196|0
2022-01-28|-1.600008E-5|0|0.009|-0.178|0
2022-01-31|-6.680033E-5|0|0.009|-0.746|0
2022-02-01|8.360041E-5|0|0.009|0.941|0
2022-02-02|5.120026E-5|0|0.009|0.571|0
2022-02-03|3.640018E-5|0|0.009|0.404|0
2022-02-04|-7.800039E-5|0|0.009|-0.861|0
2022-02-07|7.60004E-6|0|0.009|0.085|0
2022-02-08|7.20004E-6|0|0.009|0.08|0
2022-02-09|2.440012E-5|0|0.009|0.271|0
2022-02-10|7.840039E-5|0|0.009|0.87|0
2022-02-11|-6.880034E-5|0|0.009|-0.757|0
2022-02-14|-7.160036E-5|0|0.009|-0.793|0
2022-02-15|-3.600018E-5|0|0.009|-0.402|0
2022-02-16|8.760044E-5|0|0.009|0.982|0
2022-02-17|2.04001E-5|0|0.009|0.227|0
2022-02-18|0|0|0.009|0|0
2022-02-21|-7.96004E-5|0|0.009|-0.882|0
2022-02-22|-2.04001E-5|0|0.009|-0.228|0
2022-02-23|-0.0008991497|0|0.009|-10.073|0
2022-02-24|-5.96003E-5|0.00095875|0.008|-0.743|11.944
2022-02-25|-0.0001125005|0|0.009|-1.26|0
2022-02-28|0.00012465055|0|0.009|1.414|0
2022-03-01|-9.945044E-5|0|0.009|-1.113|0
2022-03-02|-0.00011925053|0|0.009|-1.349|0
2022-03-03|6.165028E-5|0|0.009|0.707|0
2022-03-04|-0.00010485047|0|0.009|-1.194|0
2022-03-07|-0.00017370077|0|0.009|-2.002|0
2022-03-08|-0.00015570069|0|0.009|-1.831|0
2022-03-09|3.690016E-5|0|0.008|0.442|0
2022-03-10|0.00021465095|0|0.008|2.56|0
2022-03-11|-6.075027E-5|0|0.009|-0.707|0
2022-03-14|-5.355023E-5|0|0.009|-0.627|0
2022-03-15|4.995022E-5|0|0.008|0.589|0
2022-03-16|5.040022E-5|0|0.009|0.591|0
2022-03-17|0.00017235077|0|0.009|2.008|0
2022-03-18|-4.635021E-5|0|0.009|-0.529|0
2022-03-21|0.00010980049|0|0.009|1.261|0
2022-03-22|-1.935009E-5|0|0.009|-0.219|0
2022-03-28|-0.00010080045|0|0.009|-1.145|0
2022-03-29|-0.00010080045|0|0.009|-1.159|0
2022-03-30|4.725021E-5|0|0.009|0.549|0
2022-03-31|5.355024E-5|0|0.009|0.619|0