DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.00072645|0|0.003|24.755|0
2021-08-27|-2.9E-6|0|0.004|-0.079|0
2021-08-30|4.64E-6|0|0.004|0.127|0
2021-08-31|2.32E-6|0|0.004|0.063|0
2021-09-01|-5.8E-7|0|0.004|-0.016|0
2021-09-02|0|0|0.004|0|0
2021-09-03|3.48E-6|0|0.004|0.095|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-5.8E-7|0|0.004|-0.016|0
2021-09-08|-4.93E-6|0|0.004|-0.134|0
2021-09-09|0|0|0.004|0|0
2021-09-10|-2.61E-6|0|0.004|-0.071|0
2021-09-13|-4.64E-6|0.00062125|0.004|-0.127|16.975
2021-09-14|4.86E-6|0|0.004|0.114|0
2021-09-15|-5.94E-6|0.00062075|0.004|-0.139|14.499
2021-09-16|1.343E-5|0|0.005|0.274|0
2021-09-17|-3.16E-6|0|0.005|-0.064|0
2021-09-20|-1.738E-5|0|0.005|-0.354|0
2021-09-21|-2.844E-5|0|0.005|-0.582|0
2021-09-22|-2.37E-6|0|0.005|-0.049|0
2021-09-23|1.185E-5|0|0.005|0.244|0
2021-09-24|2.054E-5|0|0.005|0.422|0
2021-09-27|0|0|0.005|0|0
2021-09-28|-9.48E-6|0|0.005|-0.194|0
2021-09-29|-3.871E-5|0|0.005|-0.793|0
2021-09-30|6.32E-6|0|0.005|0.131|0
2021-10-01|-2.528E-5|0|0.005|-0.521|0
2021-10-04|1.896E-5|0|0.005|0.393|0
2021-10-05|-2.37E-5|0|0.005|-0.489|0
2021-10-06|2.212E-5|0|0.005|0.459|0
2021-10-07|8.69E-6|0|0.005|0.18|0
2021-10-08|1.659E-5|0|0.005|0.342|0
2021-10-11|-3.16E-6|0|0.005|-0.065|0
2021-10-12|-9.48E-6|0|0.005|-0.195|0
2021-10-13|-5.53E-6|0|0.005|-0.114|0
2021-10-14|2.37E-6|0|0.005|0.049|0
2021-10-15|3.397E-5|0|0.005|0.7|0
2021-10-18|1.027E-5|0|0.005|0.21|0
2021-10-19|7.9E-7|0|0.005|0.016|0
2021-10-20|1.896E-5|0|0.005|0.387|0
2021-10-21|1.422E-5|0|0.005|0.289|0
2021-10-22|6.32E-6|0.000633|0.005|0.128|12.844
2021-10-25|9.36E-6|0|0.006|0.168|0
2021-10-26|1.04E-6|0|0.006|0.019|0
2021-10-27|3.12E-6|0|0.006|0.056|0
2021-10-28|-1.04E-5|0|0.006|-0.186|0
2021-10-29|2.288E-5|0|0.006|0.411|0
2021-11-01|2.08E-6|0|0.006|0.037|0
2021-11-02|-5.2E-6|0|0.006|-0.093|0
2021-11-03|1.872E-5|0|0.006|0.335|0
2021-11-04|1.456E-5|0|0.006|0.26|0
2021-11-05|0|0|0.006|0|0
2021-11-08|3.12E-6|0|0.006|0.055|0
2021-11-09|4.16E-6|0|0.006|0.074|0
2021-11-10|2.08E-6|0|0.006|0.037|0
2021-11-11|-1.352E-5|0|0.006|-0.24|0
2021-11-12|-4.16E-6|0|0.006|-0.074|0
2021-11-15|1.872E-5|0|0.006|0.333|0
2021-11-16|-6.24E-6|0|0.006|-0.111|0
2021-11-17|1.04E-5|0|0.006|0.185|0
2021-11-18|-3.12E-6|0|0.006|-0.055|0
2021-11-19|3.12E-6|0.00065|0.006|0.055|11.534
2021-11-22|-5.16E-6|0.001298|0.006|-0.082|20.641
2021-11-23|-7.16E-6|0|0.008|-0.094|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.432E-5|0|0.008|0.189|0
2021-11-26|7.16E-6|0|0.008|0.094|0
2021-11-29|-0.0001074|0|0.008|-1.414|0
2021-11-30|5.728E-5|0|0.007|0.765|0
2021-12-01|-9.487E-5|0|0.008|-1.257|0
2021-12-02|-0.00389152|0|0.007|-52.23|0
2021-12-03|4.654E-5|0.0038235|0.004|1.308|107.425
2021-12-06|-2.632E-5|0.00190575|0.007|-0.354|25.652
2021-12-07|0.00012928|0|0.009|1.389|0
2021-12-08|0.00017776|0|0.009|1.883|0
2021-12-09|3.232E-5|0|0.01|0.336|0
2021-12-10|-3.636E-5|0|0.01|-0.377|0
2021-12-13|0.00010908|0|0.01|1.135|0
2021-12-14|-5.252E-5|0|0.01|-0.54|0
2021-12-15|-8.484E-5|0|0.01|-0.878|0
2021-12-16|0.00016968|0|0.01|1.771|0
2021-12-17|-2.424E-5|0|0.01|-0.249|0
2021-12-20|-0.00014544|0|0.01|-1.495|0
2021-12-21|-0.000101|0|0.01|-1.054|0
2021-12-22|0.00012928|0|0.009|1.363|0
2021-12-23|-0.0013205|0.0013205|0.01|-13.738|13.738
2021-12-24|0.0014215|0|0.01|14.789|0
2021-12-27|5.902E-5|0|0.011|0.535|0
2021-12-28|0.00017706|0|0.011|1.596|0
2021-12-29|0|0|0.011|0|0
2021-12-30|4.086E-5|0|0.011|0.363|0
2021-12-31|-4.086E-5|0|0.011|-0.361|0
2022-01-03|-4.54E-6|0|0.011|-0.04|0
2022-01-04|-4.54E-5|0|0.011|-0.403|0
2022-01-05|1.362E-5|0|0.011|0.121|0
2022-01-06|-0.00017252|0|0.011|-1.536|0
2022-01-07|-4.086E-5|0|0.011|-0.369|0
2022-01-10|-5.448E-5|0|0.011|-0.494|0
2022-01-11|-1.816E-5|0|0.011|-0.166|0
2022-01-12|5.902E-5|0|0.011|0.539|0
2022-01-13|3.632E-5|0|0.011|0.33|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-0.00013166|0|0.011|-1.192|0
2022-01-18|0.00020884|0|0.011|1.914|0
2022-01-19|-0.00023608|0|0.011|-2.123|0
2022-01-20|9.534E-5|0|0.011|0.876|0
2022-01-21|-0.00019976|0|0.011|-1.82|0
2022-01-24|-0.00012258|0|0.011|-1.137|0
2022-01-25|3.632E-5|0|0.011|0.341|0
2022-01-26|-0.00014074|0|0.011|-1.316|0
2022-01-27|-9.08E-6|0|0.011|-0.086|0
2022-01-28|-3.632E-5|0|0.011|-0.344|0
2022-01-31|0.000227|0|0.011|2.161|0
2022-02-01|0|0|0.011|0|0
2022-02-02|0.00017252|0|0.011|1.607|0
2022-02-03|0.00016344|0|0.011|1.499|0
2022-02-04|-0.00017706|0.00063575|0.011|-1.6|5.743
2022-02-07|-1.437E-5|0|0.012|-0.125|0
2022-02-08|-3.832E-5|0|0.012|-0.333|0
2022-02-09|0.00011975|0|0.011|1.044|0
2022-02-10|0.00012933|0|0.012|1.115|0
2022-02-11|-0.00022034|0|0.012|-1.879|0
2022-02-14|0.00022513|0|0.012|1.957|0
2022-02-15|0.00022513|0|0.012|1.919|0
2022-02-16|0.00022513|0|0.012|1.883|0
2022-02-17|-0.00022513|0|0.012|-1.848|0
2022-02-18|0|0|0.012|0|0
2022-02-21|-0.00011496|0|0.012|-0.962|0
2022-02-22|-7.185E-5|0|0.012|-0.607|0
2022-02-23|-9.58E-5|0|0.012|-0.814|0
2022-02-24|-0.00018202|0|0.012|-1.559|0
2022-02-25|0.00011496|0|0.011|1.001|0
2022-02-28|0.00027782|0|0.012|2.394|0
2022-03-01|-7.664E-5|0|0.012|-0.645|0
2022-03-02|-0.00018202|0|0.012|-1.542|0
2022-03-03|0.00022513|0|0.012|1.937|0
2022-03-04|4.79E-6|0|0.012|0.04|0
2022-03-07|-5.269E-5|0|0.012|-0.444|0
2022-03-08|-0.00030177|0|0.012|-2.557|0
2022-03-09|-0.00013891|0|0.011|-1.208|0
2022-03-10|0.00027782|0|0.011|2.445|0
2022-03-11|-6.227E-5|0|0.012|-0.535|0
2022-03-14|-0.00012454|0|0.012|-1.076|0
2022-03-15|-4.311E-5|0|0.011|-0.376|0
2022-03-16|0.00024429|0|0.011|2.141|0
2022-03-17|0.00021076|0|0.012|1.809|0
2022-03-18|0.00012454|0|0.012|1.05|0
2022-03-21|9.101E-5|0|0.012|0.759|0
2022-03-22|-2.395E-5|0|0.012|-0.198|0
2022-03-23|0.00010538|0|0.012|0.874|0
2022-03-24|-0.00014849|0|0.012|-1.221|0
2022-03-25|0.00015807|0|0.012|1.316|0
2022-03-28|5.269E-5|0|0.012|0.433|0
2022-03-29|9.58E-5|0|0.012|0.784|0
2022-03-30|0.00012933|0|0.012|1.05|0
2022-03-31|-4.79E-5|0|0.012|-0.385|0