DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|4.0E-8|0.002|0.016|0|12.532
2021-09-21|-0.00010910218|0|0.018|-0.608|0
2021-09-22|-8.50017E-6|0|0.018|-0.048|0
2021-09-23|6.420128E-5|0|0.018|0.36|0
2021-09-24|3.950079E-5|0|0.018|0.221|0
2021-09-27|-4.810096E-5|0.002907|0.018|-0.268|16.199
2021-09-28|-2.700022E-5|0|0.021|-0.13|0
2021-09-29|-0.00019175153|0|0.021|-0.923|0
2021-09-30|-7.125057E-5|0.001822|0.021|-0.346|8.851
2021-10-01|6.335036E-5|0|0.022|0.284|0
2021-10-04|0.00022260127|0|0.022|0.994|0
2021-10-05|-7.210041E-5|0|0.023|-0.319|0
2021-10-06|0.00028630164|0|0.023|1.27|0
2021-10-07|0.00013335076|0|0.023|0.584|0
2021-10-08|-2.730016E-5|0|0.023|-0.119|0
2021-10-11|-4.830028E-5|0|0.023|-0.211|0
2021-10-12|7.560044E-5|0|0.023|0.33|0
2021-10-13|-0.00017815102|0|0.023|-0.776|0
2021-10-14|9.555054E-5|0|0.023|0.419|0
2021-10-15|7.315042E-5|0|0.023|0.32|0
2021-10-18|0.00031710181|0.0042094|0.023|1.381|18.333
2021-10-19|0.00020790076|0|0.027|0.756|0
2021-10-20|0.00010560038|0|0.028|0.381|0
2021-10-21|0.00030855113|0|0.028|1.11|0
2021-10-22|-0.00027060099|0.010843|0.028|-0.963|38.575
2021-10-25|-0.00052185099|0|0.039|-1.349|0
2021-10-26|0.00107835205|0|0.038|2.826|0
2021-10-27|-4.095008E-5|0.00110885|0.039|-0.104|2.826
2021-10-28|-0.00107800196|0|0.04|-2.675|0
2021-10-29|0.00097350177|0.0033123|0.039|2.482|8.444
2021-11-01|0.00017375028|0|0.044|0.399|0
2021-11-02|0.00111875179|0|0.044|2.561|0
2021-11-03|0.00160500257|0|0.045|3.582|0
2021-11-04|0.000626251|0.00124505|0.046|1.349|2.683
2021-11-05|-8.970014E-5|0.0049664|0.048|-0.186|10.286
2021-11-08|-1.500002E-5|0|0.053|-0.028|0
2021-11-09|0.00249150333|0|0.053|4.688|0
2021-11-10|0.00026100034|0|0.056|0.469|0
2021-11-11|-0.00634130164|0|0.056|-11.345|0
2021-11-12|-0.00161700215|0.0051158|0.05|-3.263|10.323
2021-11-15|0.00115940136|0|0.053|2.185|0
2021-11-16|-0.00129030152|0.0051004|0.054|-2.38|9.408
2021-11-17|-0.0015257016|0.00123495|0.058|-2.629|2.128
2021-11-18|-0.00072540075|0|0.058|-1.256|0
2021-11-19|-0.00184665189|0|0.057|-3.239|0
2021-11-22|0.00151905156|0.0024159|0.055|2.754|4.38
2021-11-23|-0.00277980271|0|0.059|-4.704|0
2021-11-24|0|0|0.056|0|0
2021-11-25|0.00086715084|0|0.056|1.54|0
2021-11-26|0.00023165023|0.0023339|0.057|0.405|4.081
2021-11-29|-0.00220375205|0|0.06|-3.688|0
2021-11-30|0.00127495118|0|0.058|2.216|0
2021-12-01|-0.00080625075|0|0.059|-1.371|0
2021-12-02|0.00088795083|0.0021809|0.058|1.531|3.759
2021-12-03|-0.00030280227|-0.0021396|0.061|-0.496|-3.503
2021-12-06|-0.00412370383|0|0.059|-7.032|0
2021-12-07|-0.00037840036|0.0019302|0.055|-0.694|3.541
2021-12-08|0.00240075214|0|0.056|4.282|0
2021-12-09|0.00027675024|0|0.058|0.473|0
2021-12-10|-0.00329400292|0|0.059|-5.607|0
2021-12-13|-0.00107089929|0|0.055|-1.931|0
2021-12-14|-0.00079650071|0.0018674|0.054|-1.465|3.434
2021-12-15|-0.00225130192|0|0.055|-4.06|0
2021-12-16|0.00131600112|0.0027414|0.053|2.474|5.153
2021-12-17|-0.0020000016|0|0.057|-3.493|0
2021-12-20|-0.00043000034|0|0.055|-0.778|0
2021-12-21|-0.00158000127|0|0.055|-2.882|0
2021-12-22|0.00231500186|0|0.053|4.348|0
2021-12-23|0|0|0.056|0|0
2021-12-24|0.00042750034|0|0.056|0.769|0
2021-12-27|0.00212000169|0.00279255|0.056|3.786|4.988
2021-12-28|0.00062010047|0|0.061|1.018|0
2021-12-29|-0.00288585218|0|0.062|-4.691|0
2021-12-30|-0.00098845074|0|0.059|-1.686|0
2021-12-31|0.00037630028|0|0.058|0.653|0
2022-01-03|-0.00102290077|0|0.058|-1.763|0
2022-01-04|0.00031800024|0.00258975|0.057|0.558|4.543
2022-01-05|8.680006E-5|0|0.06|0.145|0
2022-01-06|-0.00353080252|0.0016035|0.06|-5.885|2.673
2022-01-07|-0.00035670025|0|0.058|-0.614|0
2022-01-10|-0.00076850053|0|0.058|-1.332|0
2022-01-11|-0.00089610061|0|0.057|-1.574|0
2022-01-12|0.00211700146|0|0.056|3.777|0
2022-01-13|0.00062060042|0|0.058|1.067|0
2022-01-14|-0.00232485|0.00232485|0.059|-3.955|3.955
2022-01-17|5.414844E-5|0|0.059|0.092|0
2022-01-18|0.00394975259|0|0.059|6.713|0
2022-01-19|0.00093025061|0|0.063|1.482|0
2022-01-20|-0.00353800232|0|0.064|-5.552|0
2022-01-21|7.625005E-5|0|0.06|0.127|0
2022-01-24|-0.00524600344|0|0.06|-8.706|0
2022-01-25|-0.00011285008|0|0.055|-0.205|0
2022-01-26|-0.00048800032|0.00186705|0.055|-0.889|3.401
2022-01-27|-0.00024960015|0.0012369|0.056|-0.444|2.198
2022-01-28|-0.00282480171|0|0.057|-4.933|0
2022-01-31|-0.0034518021|0|0.054|-6.341|0
2022-02-01|0.00572550347|0|0.051|11.229|0
2022-02-02|0.00207240125|0|0.057|3.654|0
2022-02-03|-0.00306240185|0|0.059|-5.209|0
2022-02-04|-0.00192390117|0|0.056|-3.453|0
2022-02-07|0.0034617021|0.0020121|0.054|6.434|3.74
2022-02-08|0.00255645148|0|0.059|4.313|0
2022-02-09|0.00055545032|0|0.062|0.898|0
2022-02-10|0.00235290137|0|0.062|3.772|0
2022-02-11|-0.0012075007|0|0.065|-1.865|0
2022-02-14|-0.0024150014|0.0020922|0.064|-3.801|3.293
2022-02-15|-0.00050400028|0|0.063|-0.797|0
2022-02-16|0.0032508018|0|0.063|5.184|0
2022-02-17|-0.00113760063|0|0.066|-1.725|0
2022-02-18|0|0|0.065|0|0
2022-02-21|-0.00366480204|0|0.065|-5.654|0
2022-02-22|-0.00171720095|0|0.061|-2.808|0
2022-02-23|0.00176400098|0|0.059|2.968|0
2022-02-24|-0.00176400098|0|0.061|-2.882|0
2022-02-25|0.00131400073|0|0.059|2.211|0
2022-02-28|0.00119880067|0|0.061|1.973|0
2022-03-01|0.00280800156|0|0.062|4.533|0
2022-03-02|-0.00028440016|0.00069045|0.065|-0.439|1.066
2022-03-03|0.00070080038|0|0.065|1.075|0
2022-03-04|-0.00342005187|0|0.066|-5.193|0
2022-03-07|-0.00327040179|0|0.062|-5.237|0
2022-03-08|-0.00231045127|0|0.059|-3.905|0
2022-03-09|0.00156220086|0|0.057|2.747|0
2022-03-10|0.00406245222|0|0.058|6.953|0
2022-03-11|-0.00056575031|0|0.062|-0.905|0
2022-03-14|-0.00308425169|0|0.062|-4.981|0
2022-03-15|-0.00214985118|0|0.059|-3.654|0
2022-03-16|0.00132495073|0|0.057|2.337|0
2022-03-17|0.00375950206|0.000644|0.058|6.481|1.11
2022-03-18|-0.00422630152|0.0013421|0.062|-6.771|2.15
2022-03-21|0.0062280026|0|0.06|10.462|0
2022-03-22|-0.00134140071|0|0.066|-2.04|0
2022-03-28|-0.00593400234|0|0.064|-9.212|0
2022-03-29|-0.00593400234|0|0.058|-10.146|0
2022-03-30|0.0030324016|0.0014625|0.053|5.77|2.783
2022-03-31|0.00143910074|0|0.057|2.523|0
2022-04-01|-0.0027261014|0|0.058|-4.661|0
2022-04-04|-5.460003E-5|0.0014281|0.056|-0.098|2.561
2022-04-05|0.00138000069|0.0007313|0.057|2.415|1.28
2022-04-06|-0.0028309514|0.0013927|0.059|-4.779|2.351
2022-04-07|-0.0033283016|0|0.058|-5.758|0
2022-04-08|-0.00071795035|0|0.054|-1.318|0
2022-04-11|-0.00130310062|0|0.054|-2.424|0
2022-04-12|-0.00167245081|0|0.052|-3.188|0
2022-04-13|-0.00100015048|0|0.051|-1.969|0
2022-04-14|0|0|0.05|0|0
2022-04-15|0.00180940087|0|0.05|3.635|0
2022-04-18|-0.00231155111|0.0011873|0.052|-4.48|2.301
2022-04-19|-0.00059500028|0|0.05|-1.179|0
2022-04-20|0.00217600102|0|0.05|4.363|0
2022-04-21|-0.00184875087|0|0.052|-3.552|0