DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.04852002426|0|0.002|2530.088|0
2021-09-28|0.00052000026|0|0.05|1.031|0
2021-09-29|-0.00098000049|0|0.051|-1.923|0
2021-09-30|-0.0004000002|0|0.05|-0.8|0
2021-10-01|4.000002E-5|0|0.05|0.081|0
2021-10-04|-6.000003E-5|0|0.05|-0.121|0
2021-10-05|-8.000004E-5|0|0.05|-0.161|0
2021-10-06|4.000002E-5|0|0.049|0.081|0
2021-10-07|-0.00074000037|0|0.05|-1.494|0
2021-10-08|0.00112000056|0|0.049|2.296|0
2021-10-11|0|0|0.05|0|0
2021-10-12|0.0006000003|0|0.05|1.202|0
2021-10-13|-0.00074000037|0|0.05|-1.465|0
2021-10-14|0.00130000065|0|0.05|2.613|0
2021-10-15|0.00106000053|0|0.051|2.076|0
2021-10-18|0.00038000019|0|0.052|0.729|0
2021-10-19|0|0|0.052|0|0
2021-10-20|0.00042000021|0|0.052|0.8|0
2021-10-21|0.00042000021|0|0.053|0.794|0
2021-10-22|-0.00048000024|0|0.053|-0.9|0
2021-10-25|-0.00018000009|0|0.053|-0.341|0
2021-10-26|0.0004000002|0|0.053|0.759|0
2021-10-27|-0.00016000008|0|0.053|-0.301|0
2021-10-28|-0.0008000004|0|0.053|-1.512|0
2021-10-29|0.00068000034|0|0.052|1.305|0
2021-11-01|-0.00054000027|0|0.053|-1.023|0
2021-11-02|0.0006000003|0|0.052|1.148|0
2021-11-03|-0.00116000058|0|0.053|-2.195|0
2021-11-04|0.00012000006|0|0.052|0.232|0
2021-11-05|-0.00024000012|0|0.052|-0.463|0
2021-11-08|-0.00010000005|0|0.052|-0.194|0
2021-11-09|0.00086000043|0|0.051|1.671|0
2021-11-10|-0.00012000006|0|0.052|-0.229|0
2021-11-11|-0.00058000029|0|0.052|-1.111|0
2021-11-12|0.00070000035|0|0.052|1.356|0
2021-11-15|0.0006000003|0|0.052|1.146|0
2021-11-16|-0.00032000016|0|0.053|-0.604|0
2021-11-17|-0.00042000021|0|0.053|-0.798|0
2021-11-18|-0.00034000017|0|0.052|-0.651|0
2021-11-19|-0.00016000008|0|0.052|-0.309|0
2021-11-22|-0.0002000001|0|0.052|-0.387|0
2021-11-23|0.00012000006|0|0.051|0.233|0
2021-11-24|0|0|0.052|0|0
2021-11-25|-0.00010000005|0|0.052|-0.194|0
2021-11-26|-0.00022000011|0|0.052|-0.427|0
2021-11-29|-0.00092000046|0|0.051|-1.793|0
2021-11-30|0.00044000022|0|0.05|0.873|0
2021-12-01|-0.00088000044|0|0.051|-1.732|0
2021-12-02|-0.00014000007|0|0.05|-0.28|0
2021-12-03|-0.00022000011|0|0.05|-0.442|0
2021-12-06|-0.0002000001|0|0.05|-0.403|0
2021-12-07|-0.00050000025|0|0.049|-1.013|0
2021-12-08|0.00150000075|0|0.049|3.069|0
2021-12-09|0.00044000022|0|0.05|0.873|0
2021-12-10|-0.00042000021|0|0.051|-0.826|0
2021-12-13|-4.000002E-5|0|0.05|-0.079|0
2021-12-14|0|0|0.05|0|0
2021-12-15|-0.00018000009|0|0.05|-0.357|0
2021-12-16|-0.00018000009|0|0.05|-0.359|0
2021-12-17|0.00078000039|0|0.05|1.56|0
2021-12-20|0.00010000005|0|0.051|0.197|0
2021-12-21|0.00010000005|0|0.051|0.197|0
2021-12-22|-0.00010000005|0|0.051|-0.196|0
2021-12-23|0|0|0.051|0|0
2021-12-24|0.00042000021|0|0.051|0.826|0
2021-12-27|-0.00058000029|0|0.051|-1.131|0
2021-12-28|0.00058000029|0|0.051|1.144|0
2021-12-29|0.0006000003|0|0.051|1.17|0
2021-12-30|-2.000001E-5|0|0.052|-0.039|0
2021-12-31|-2.000001E-5|0|0.052|-0.039|0
2022-01-03|0.00034000017|0|0.052|0.656|0
2022-01-04|2.000001E-5|0|0.052|0.038|0
2022-01-05|0.00070000035|0|0.052|1.341|0
2022-01-06|-2.000001E-5|0|0.053|-0.038|0
2022-01-07|-0.00114000057|0|0.053|-2.155|0
2022-01-10|0.00048000024|0|0.052|0.927|0
2022-01-11|-0.00022000011|-0.002573|0.052|-0.421|-4.926
2022-01-12|0.00058900031|0|0.049|1.191|0
2022-01-13|0.00136800072|0|0.05|2.734|0
2022-01-14|0|0|0.051|0|0
2022-01-17|-0.00011400006|0|0.051|-0.222|0
2022-01-18|0.00045600024|0|0.051|0.889|0
2022-01-19|0.00011400006|0|0.052|0.22|0
2022-01-20|-0.00100700053|0|0.052|-1.942|0
2022-01-21|1.900001E-5|0|0.051|0.037|0
2022-01-24|-0.00210900111|0|0.051|-4.146|0
2022-01-25|-0.00098800052|0|0.049|-2.026|0
2022-01-26|-0.00036100019|0|0.048|-0.756|0
2022-01-27|0.00034200018|0|0.047|0.721|0
2022-01-28|-0.00053200028|0|0.048|-1.114|0
2022-01-31|9.500005E-5|0|0.047|0.201|0
2022-02-01|-0.00112100059|0|0.047|-2.369|0
2022-02-02|0.00193800102|0|0.046|4.195|0
2022-02-03|0.00053200028|0|0.048|1.105|0
2022-02-04|-0.00079800042|0|0.049|-1.64|0
2022-02-07|-3.800002E-5|0|0.048|-0.079|0
2022-02-08|0.00013300007|0|0.048|0.278|0
2022-02-09|0.00068400036|0|0.048|1.426|0
2022-02-10|0.0013300007|0|0.049|2.734|0
2022-02-11|0.00015200008|0|0.05|0.304|0
2022-02-14|-0.00039900021|0|0.05|-0.796|0
2022-02-15|-0.00098800052|0.0012825|0.05|-1.987|2.579
2022-02-16|0.00046800024|0|0.05|0.936|0
2022-02-17|0.00066300034|0|0.05|1.313|0
2022-02-18|-0.00040950021|0|0.051|-0.801|0
2022-02-21|0|0|0.051|0|0
2022-02-22|-0.00050700026|0|0.051|-0.999|0
2022-02-23|-0.00056550029|0|0.05|-1.126|0
2022-02-24|-7.800004E-5|0|0.05|-0.157|0
2022-02-25|-0.00042900022|0|0.05|-0.865|0
2022-02-28|0.00220350113|0|0.049|4.482|0
2022-03-01|0.00132600068|0|0.051|2.581|0
2022-03-02|-0.00021450011|0|0.053|-0.407|0
2022-03-03|0.00046800024|0|0.052|0.892|0
2022-03-04|0.00011700006|0|0.053|0.221|0
2022-03-07|-0.00035100018|0|0.053|-0.661|0
2022-03-08|-0.00048750025|0|0.053|-0.925|0
2022-03-09|-0.00076050039|0|0.052|-1.456|0
2022-03-10|0.00091650047|0|0.051|1.781|0
2022-03-11|0.0007800004|0|0.052|1.489|0
2022-03-14|-0.00023400012|0.0006785|0.053|-0.44|1.276
2022-03-15|-0.00132325067|0|0.054|-2.468|0
2022-03-16|-0.00049375025|0|0.052|-0.944|0
2022-03-17|0.00075050038|0|0.052|1.449|0
2022-03-18|0.00173800088|0|0.053|3.308|0
2022-03-21|0.00073075037|0|0.054|1.346|0
2022-03-22|0.00144175073|0|0.055|2.621|0
2022-03-23|0.00027650014|0|0.056|0.49|0
2022-03-24|0.00017775009|0|0.057|0.313|0
2022-03-25|0.00055300028|0|0.057|0.972|0
2022-03-28|0.00029625015|0|0.057|0.516|0
2022-03-29|-0.00065175033|0|0.058|-1.128|0
2022-03-30|-5.925003E-5|0|0.057|-0.104|0
2022-03-31|0.00071100036|0|0.057|1.246|0
2022-04-01|-0.00015800008|0|0.058|-0.274|0
2022-04-04|0.00055300028|0|0.058|0.96|0
2022-04-05|0.0003950002|0|0.058|0.679|0
2022-04-06|-0.00017775009|0|0.059|-0.304|0
2022-04-07|-0.00104675053|0|0.058|-1.793|0
2022-04-08|0.00017775009|0|0.057|0.31|0
2022-04-11|0.00051350026|0|0.057|0.893|0
2022-04-12|-0.00037525019|0|0.058|-0.647|0
2022-04-13|3.950002E-5|0|0.058|0.069|0
2022-04-14|0.00069125035|0|0.058|1.198|0
2022-04-15|0|0|0.058|0|0
2022-04-18|9.875005E-5|0|0.058|0.169|0
2022-04-19|0.00013825007|0|0.058|0.236|0
2022-04-20|9.875005E-5|0|0.059|0.169|0
2022-04-21|0.00029625015|0|0.059|0.505|0