DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-12|0.00250196502|0.00750582|-0|-1399.622|-4198.825
2021-08-13|5.644014E-5|0|0.01|0.574|0
2021-08-16|1.864005E-5|0|0.01|0.189|0
2021-08-17|3.572009E-5|0|0.01|0.361|0
2021-08-18|-6.108016E-5|0|0.01|-0.614|0
2021-08-19|-0.00011016027|0|0.01|-1.115|0
2021-08-20|9.20002E-6|0|0.01|0.094|0
2021-08-23|9.912025E-5|0|0.01|1.014|0
2021-08-24|7.008017E-5|0|0.01|0.71|0
2021-08-25|-9.28002E-6|0|0.01|-0.093|0
2021-08-26|5.64002E-6|0|0.01|0.057|0
2021-08-27|-5.388014E-5|0|0.01|-0.542|0
2021-08-30|6.480016E-5|0|0.01|0.655|0
2021-08-31|5.408014E-5|-2.547E-8|0.01|0.543|-0
2021-09-01|-4.0E-6|0|0.01|-0.04|0
2021-09-02|1.256E-5|0|0.01|0.126|0
2021-09-03|4.936E-5|0|0.01|0.493|0
2021-09-06|0|0|0.01|0|0
2021-09-07|5.04E-6|0|0.01|0.05|0
2021-09-08|-7.32E-5|0|0.01|-0.727|0
2021-09-09|-9.44E-6|0|0.01|-0.094|0
2021-09-10|-5.844E-5|0|0.01|-0.585|0
2021-09-13|-5.48E-5|0|0.01|-0.552|0
2021-09-14|-6.4E-7|0|0.01|-0.006|0
2021-09-15|-5.928E-5|0|0.01|-0.6|0
2021-09-16|7.66E-5|0|0.01|0.78|0
2021-09-17|-1.696E-5|0|0.01|-0.171|0
2021-09-20|-9.892E-5|0|0.01|-1.002|0
2021-09-21|-0.00013292|0|0.01|-1.36|0
2021-09-22|6.56E-6|0|0.01|0.068|0
2021-09-23|6.924E-5|0|0.01|0.718|0
2021-09-24|8.892E-5|0|0.01|0.915|0
2021-09-27|-1.076E-5|0|0.01|-0.11|0
2021-09-28|-8.408E-5|0|0.01|-0.858|0
2021-09-29|-0.00018952|0|0.01|-1.951|0
2021-09-30|3.084E-5|0|0.01|0.324|0
2021-10-01|-0.00011244|0|0.01|-1.177|0
2021-10-04|9.044E-5|0|0.009|0.958|0
2021-10-05|-0.00011752|0|0.01|-1.233|0
2021-10-06|7.98E-5|0|0.009|0.848|0
2021-10-07|1.832E-5|0|0.009|0.193|0
2021-10-08|9.08E-5|0|0.01|0.954|0
2021-10-11|-3.836E-5|0|0.01|-0.399|0
2021-10-12|-5.944E-5|0|0.01|-0.621|0
2021-10-13|-2.576E-5|0|0.01|-0.271|0
2021-10-14|2.596E-5|0|0.009|0.274|0
2021-10-15|0.00015764|0|0.01|1.658|0
2021-10-18|3.08E-5|0|0.01|0.319|0
2021-10-19|3.708E-5|0|0.01|0.382|0
2021-10-20|8.716E-5|0|0.01|0.896|0
2021-10-21|4.516E-5|0|0.01|0.46|0
2021-10-22|1.776E-5|0|0.01|0.18|0
2021-10-25|-2.188E-5|0|0.01|-0.221|0
2021-10-26|2.26E-5|0|0.01|0.229|0
2021-10-27|2.84E-5|0|0.01|0.287|0
2021-10-28|-5.392E-5|0|0.01|-0.544|0
2021-10-29|9.42E-5|0|0.01|0.956|0
2021-11-01|1.524E-5|0|0.01|0.153|0
2021-11-02|1.972E-5|0|0.01|0.198|0
2021-11-03|4.26E-5|0|0.01|0.427|0
2021-11-04|7.324E-5|0|0.01|0.73|0
2021-11-05|4.344E-5|0|0.01|0.43|0
2021-11-08|1.304E-5|0|0.01|0.129|0
2021-11-09|-1.96E-6|0|0.01|-0.019|0
2021-11-10|-6.28E-6|0|0.01|-0.062|0
2021-11-11|-7.176E-5|0|0.01|-0.707|0
2021-11-12|1.84E-5|0|0.01|0.183|0
2021-11-15|7.532E-5|0|0.01|0.746|0
2021-11-16|-8.2E-6|0|0.01|-0.081|0
2021-11-17|4.552E-5|0|0.01|0.448|0
2021-11-18|1.072E-5|0|0.01|0.105|0
2021-11-19|3.744E-5|0|0.01|0.366|0
2021-11-22|-3.96E-5|0|0.01|-0.386|0
2021-11-23|-2.432E-5|0|0.01|-0.238|0
2021-11-24|9.92E-6|0|0.01|0.097|0
2021-11-25|-1.368E-5|0|0.01|-0.134|0
2021-11-26|1.368E-5|0|0.01|0.134|0
2021-11-29|-0.0001852|0|0.01|-1.815|0
2021-11-30|0.0001332|0|0.01|1.33|0
2021-12-01|-0.00020084|0|0.01|-1.978|0
2021-12-02|-0.00015144|0|0.01|-1.522|0
2021-12-03|4.312E-5|0|0.01|0.44|0
2021-12-06|-4.58E-5|0|0.01|-0.465|0
2021-12-07|0.00010448|0|0.01|1.066|0
2021-12-08|0.00018796|0|0.01|1.898|0
2021-12-09|1.884E-5|0|0.01|0.187|0
2021-12-10|-6.444E-5|0|0.01|-0.638|0
2021-12-13|0.00010916|0|0.01|1.087|0
2021-12-14|-5.672E-5|0|0.01|-0.559|0
2021-12-15|-6.976E-5|0|0.01|-0.691|0
2021-12-16|0.00016408|0|0.01|1.636|0
2021-12-17|-4.74E-5|0|0.01|-0.465|0
2021-12-20|-7.468E-5|0|0.01|-0.736|0
2021-12-21|-0.00011092|0|0.01|-1.102|0
2021-12-22|0.00014972|0|0.01|1.504|0
2021-12-23|4.988E-5|0|0.01|0.494|0
2021-12-24|0|0|0.01|0|0
2021-12-27|5.456E-5|0|0.01|0.537|0
2021-12-28|0.00015384|0|0.01|1.507|0
2021-12-29|-1.004E-5|0|0.01|-0.097|0
2021-12-30|2.756E-5|0|0.01|0.266|0
2021-12-31|-3.032E-5|0|0.01|-0.292|0
2022-01-03|-1.628E-5|0|0.01|-0.157|0
2022-01-04|-1.68E-5|0|0.01|-0.163|0
2022-01-05|-3.16E-5|0|0.01|-0.306|0
2022-01-06|-0.00020044|0|0.01|-1.948|0
2022-01-07|-1.864E-5|0|0.01|-0.185|0
2022-01-10|-7.264E-5|0|0.01|-0.721|0
2022-01-11|4.88E-6|0|0.01|0.049|0
2022-01-12|6.44E-5|0|0.01|0.644|0
2022-01-13|2.048E-5|0|0.01|0.203|0
2022-01-14|-0.00014272|0|0.01|-1.415|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00027908|0|0.01|2.807|0
2022-01-19|8.612E-5|0|0.01|0.842|0
2022-01-20|-0.0003156|0|0.01|-3.062|0
2022-01-21|-0.00012748|0|0.01|-1.276|0
2022-01-24|-0.00013624|0|0.01|-1.381|0
2022-01-25|8.396E-5|0|0.01|0.863|0
2022-01-26|-0.00011552|0|0.01|-1.177|0
2022-01-27|-2.724E-5|0|0.01|-0.281|0
2022-01-28|-5.408E-5|0|0.01|-0.559|0
2022-01-31|0.00025164|0|0.01|2.617|0
2022-02-01|0.00016428|0|0.01|1.665|0
2022-02-02|7.156E-5|0|0.01|0.713|0
2022-02-03|0.00010472|0|0.01|1.036|0
2022-02-04|-0.00019524|0|0.01|-1.913|0
2022-02-07|1.448E-5|0|0.01|0.145|0
2022-02-08|-4.04E-5|0|0.01|-0.403|0
2022-02-09|7.94E-5|0|0.01|0.795|0
2022-02-10|0.0001316|0|0.01|1.307|0
2022-02-11|-0.0001926|0|0.01|-1.889|0
2022-02-14|-0.00017872|0|0.01|-1.786|0
2022-02-15|-5.8E-5|0|0.01|-0.59|0
2022-02-16|0.00015204|0|0.01|1.556|0
2022-02-17|6.4E-7|0|0.01|0.006|0
2022-02-18|-0.00019508|0|0.01|-1.966|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-3.864E-5|0|0.01|-0.397|0
2022-02-23|-0.00010024|0|0.01|-1.035|0
2022-02-24|-0.00017944|0|0.01|-1.872|0
2022-02-25|0.00014396|0|0.009|1.53|0
2022-02-28|0.00021652|0|0.01|2.267|0
2022-03-01|-5.788E-5|0|0.01|-0.593|0
2022-03-02|-0.0001188|0|0.01|-1.223|0
2022-03-03|0.00017324|0|0.01|1.806|0
2022-03-04|-3.248E-5|0|0.01|-0.333|0
2022-03-07|-6.492E-5|0|0.01|-0.667|0
2022-03-08|-0.0002728|0|0.01|-2.822|0
2022-03-09|-5.536E-5|0|0.009|-0.589|0
2022-03-10|0.00019412|0|0.009|2.078|0
2022-03-11|-4.728E-5|0|0.01|-0.496|0
2022-03-14|-9.468E-5|0|0.009|-0.998|0
2022-03-15|-4.104E-5|0|0.009|-0.437|0
2022-03-16|0.0001766|0|0.009|1.889|0
2022-03-17|0.00020168|0|0.01|2.117|0
2022-03-18|0.00010448|0|0.01|1.074|0
2022-03-21|0.00011116|0|0.01|1.13|0
2022-03-22|-2.416E-5|0|0.01|-0.243|0
2022-03-23|9.788E-5|0|0.01|0.987|0
2022-03-24|-0.00011544|0|0.01|-1.152|0
2022-03-25|0.00012624|0|0.01|1.275|0
2022-03-28|4.28E-6|0|0.01|0.043|0
2022-03-29|6.804E-5|0|0.01|0.678|0
2022-03-30|0.00012584|0|0.01|1.246|0
2022-03-31|-6.596E-5|0|0.01|-0.645|0
2022-04-01|-0.0001558|0|0.01|-1.533|0
2022-04-04|3.62E-5|0|0.01|0.362|0
2022-04-05|6.34E-5|0|0.01|0.631|0
2022-04-06|-0.00010748|0|0.01|-1.064|0
2022-04-07|-5.512E-5|0|0.01|-0.551|0
2022-04-08|6.06E-5|0|0.01|0.609|0
2022-04-11|-2.596E-5|0|0.01|-0.26|0
2022-04-12|-0.0001648|0|0.01|-1.652|0
2022-04-13|-4.124E-5|0|0.01|-0.42|0
2022-04-14|0.000111|0|0.01|1.136|0
2022-04-15|0|0|0.01|0|0
2022-04-18|-0.0001104|0|0.01|-1.117|0
2022-04-19|-2.776E-5|0|0.01|-0.284|0
2022-04-20|0.00015588|0|0.01|1.6|0