DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00914136618|0|-0|-3816.412|0
2021-09-28|-0.00010741251|0|0.009|-1.207|0
2021-09-29|-0.00028581043|0|0.009|-3.25|0
2021-09-30|-4.770787E-5|0|0.009|-0.561|0
2021-10-01|-3.993255E-5|0|0.008|-0.472|0
2021-10-04|6.448183E-5|0|0.008|0.766|0
2021-10-05|-0.00021957718|0|0.008|-2.588|0
2021-10-06|9.938693E-5|0|0.008|1.202|0
2021-10-07|5.90039E-6|0|0.008|0.071|0
2021-10-08|8.627932E-5|0|0.008|1.031|0
2021-10-11|-9.446804E-5|0|0.008|-1.117|0
2021-10-12|-7.499951E-5|0|0.008|-0.897|0
2021-10-13|5.957724E-5|0|0.008|0.719|0
2021-10-14|9.189988E-5|0|0.008|1.101|0
2021-10-15|0.00013409216|0|0.008|1.589|0
2021-10-18|3.24124E-6|0|0.009|0.038|0
2021-10-19|2.815711E-5|0|0.009|0.328|0
2021-10-20|0.00012777707|0|0.009|1.485|0
2021-10-21|3.137722E-5|0|0.009|0.359|0
2021-10-22|8.123562E-5|0|0.009|0.927|0
2021-10-25|-1.904798E-5|0|0.009|-0.215|0
2021-10-26|3.065604E-5|0|0.009|0.347|0
2021-10-27|-2.642518E-5|0|0.009|-0.298|0
2021-10-28|-0.00012106352|0|0.009|-1.371|0
2021-10-29|0.00017415309|0|0.009|2|0
2021-11-01|8.843894E-5|0|0.009|0.996|0
2021-11-02|6.067216E-5|0|0.009|0.676|0
2021-11-03|-5.71303E-5|0|0.009|-0.632|0
2021-11-04|8.155641E-5|0|0.009|0.909|0
2021-11-05|2.59448E-6|0|0.009|0.029|0
2021-11-08|-3.611184E-5|0|0.009|-0.399|0
2021-11-09|7.463291E-5|0|0.009|0.827|0
2021-11-10|-3.727762E-5|0|0.009|-0.41|0
2021-11-11|-0.0001948524|0|0.009|-2.15|0
2021-11-12|-1.59309E-5|0|0.009|-0.18|0
2021-11-15|8.78013E-5|0|0.009|0.992|0
2021-11-16|-4.603444E-5|0|0.009|-0.515|0
2021-11-17|6.64276E-5|0|0.009|0.747|0
2021-11-18|-8.061715E-5|0|0.009|-0.9|0
2021-11-19|-0.00010144191|0|0.009|-1.143|0
2021-11-22|-1.054206E-5|0|0.009|-0.12|0
2021-11-23|-0.00016960307|0|0.009|-1.935|0
2021-11-24|-0.00010728575|0|0.009|-1.248|0
2021-11-25|-3.556908E-5|0|0.008|-0.419|0
2021-11-26|3.556908E-5|0|0.008|0.421|0
2021-11-29|-0.00014961193|0|0.008|-1.762|0
2021-11-30|6.608472E-5|0|0.008|0.792|0
2021-12-01|-0.00019389169|0|0.008|-2.307|0
2021-12-02|-0.00073874822|0.00063780793|0.008|-8.997|7.767
2021-12-03|0.00054369366|0|0.008|6.704|0
2021-12-06|-0.00030091791|0|0.009|-3.477|0
2021-12-07|0.00011058002|0|0.008|1.324|0
2021-12-08|0.00022129058|0|0.008|2.615|0
2021-12-09|0.00013085802|0|0.009|1.507|0
2021-12-10|-0.00019649756|0|0.009|-2.229|0
2021-12-13|-7.13218E-5|0|0.009|-0.827|0
2021-12-14|-7.530867E-5|0|0.009|-0.881|0
2021-12-15|-0.00020367853|0|0.008|-2.404|0
2021-12-16|0.00015745495|0|0.008|1.904|0
2021-12-17|-0.00020516639|0|0.008|-2.435|0
2021-12-20|3.30002E-5|0|0.008|0.401|0
2021-12-21|-0.00013697604|0|0.008|-1.659|0
2021-12-22|0.00025746003|0|0.008|3.172|0
2021-12-23|5.710127E-5|0|0.008|0.682|0
2021-12-24|0|0|0.008|0|0
2021-12-27|6.151197E-5|0|0.008|0.729|0
2021-12-28|6.687434E-5|0|0.008|0.787|0
2021-12-29|-8.335484E-5|0|0.009|-0.974|0
2021-12-30|-1.35975E-6|0|0.008|-0.016|0
2021-12-31|4.526668E-5|0|0.008|0.534|0
2022-01-03|-4.082657E-5|0|0.009|-0.479|0
2022-01-04|-3.457975E-5|0|0.008|-0.408|0
2022-01-05|-0.0001607852|0|0.008|-1.904|0
2022-01-06|-0.00032534518|0|0.008|-3.927|0
2022-01-07|-8.22468E-6|0|0.008|-0.103|0
2022-01-10|-0.00014211055|0|0.008|-1.787|0
2022-01-11|-2.780478E-5|0|0.008|-0.356|0
2022-01-12|0.00013123182|0|0.008|1.686|0
2022-01-13|-2.233636E-5|0|0.008|-0.282|0
2022-01-14|-0.00021353596|0|0.008|-2.706|0
2022-01-17|0|0|0.008|0|0
2022-01-18|0.00031190479|0|0.008|4.063|0
2022-01-19|7.23627E-5|0|0.008|0.906|0
2022-01-20|-0.0003507199|0|0.008|-4.351|0
2022-01-21|-8.459595E-5|0|0.008|-1.097|0
2022-01-24|-0.00017243849|0|0.008|-2.261|0
2022-01-25|8.627665E-5|0|0.007|1.158|0
2022-01-26|-0.00023248257|0|0.008|-3.084|0
2022-01-27|-7.465451E-5|0|0.007|-1.022|0
2022-01-28|-0.00010087309|0|0.007|-1.395|0
2022-01-31|0.00019775477|0|0.007|2.773|0
2022-02-01|0.00031508524|0.00054543618|0.007|4.299|7.442
2022-02-02|9.948027E-5|0|0.008|1.215|0
2022-02-03|-7.215694E-5|0|0.008|-0.87|0
2022-02-04|-0.00021162169|0|0.008|-2.575|0
2022-02-07|0.0001040759|0|0.008|1.3|0
2022-02-08|-1.317566E-5|0|0.008|-0.162|0
2022-02-09|8.878299E-5|0|0.008|1.097|0
2022-02-10|0.00021633395|0|0.008|2.643|0
2022-02-11|-0.00019121151|0|0.008|-2.276|0
2022-02-14|-0.00019608915|0|0.008|-2.388|0
2022-02-15|-6.46648E-5|0|0.008|-0.807|0
2022-02-16|0.00020031541|0|0.008|2.52|0
2022-02-17|-4.099211E-5|0|0.008|-0.503|0
2022-02-18|-0.00025630606|0|0.008|-3.161|0
2022-02-21|0|0|0.008|0|0
2022-02-22|-9.636363E-5|0|0.008|-1.227|0
2022-02-23|-9.509313E-5|0|0.008|-1.226|0
2022-02-24|-0.00014101387|0|0.008|-1.841|0
2022-02-25|0.00028230637|0|0.008|3.754|0
2022-02-28|0.0001655247|0|0.008|2.121|0
2022-03-01|2.193455E-5|0|0.008|0.275|0
2022-03-02|-0.00013579123|0|0.008|-1.7|0
2022-03-03|0.00011657206|0|0.008|1.484|0
2022-03-04|-0.00014513889|0|0.008|-1.821|0
2022-03-07|-0.00013400436|0|0.008|-1.712|0
2022-03-08|-0.00028866827|0|0.008|-3.753|0
2022-03-09|-6.625067E-5|0|0.007|-0.895|0
2022-03-10|0.00026102207|0|0.007|3.558|0
2022-03-11|-6.971381E-5|0|0.008|-0.918|0
2022-03-14|-0.00017564447|0|0.008|-2.333|0
2022-03-15|-7.814683E-5|0|0.007|-1.063|0
2022-03-16|0.00016800869|0|0.007|2.31|0
2022-03-17|0.00027417673|0|0.007|3.684|0
2022-03-18|0.00013651199|0|0.008|1.769|0
2022-03-21|0.0001673472|0|0.008|2.131|0
2022-03-22|-0.00011721556|0|0.008|-1.462|0
2022-03-23|0.00012067344|0|0.008|1.527|0
2022-03-24|-0.00016480169|0|0.008|-2.054|0
2022-03-25|0.00012532346|0|0.008|1.595|0
2022-03-28|-2.786932E-5|0|0.008|-0.349|0
2022-03-29|9.810401E-5|0|0.008|1.233|0
2022-03-30|0.00020747905|0|0.008|2.576|0
2022-03-31|-7.899021E-5|0|0.008|-0.956|0
2022-04-01|-0.0001053539|0|0.008|-1.287|0
2022-04-04|7.921558E-5|0|0.008|0.981|0
2022-04-05|7.769196E-5|0|0.008|0.952|0
2022-04-06|-0.00017339821|0|0.008|-2.106|0
2022-04-07|-0.00013174685|0|0.008|-1.634|0
2022-04-08|2.90862E-5|0|0.008|0.367|0
2022-04-11|-5.681978E-5|0|0.008|-0.714|0
2022-04-12|-9.658863E-5|0|0.008|-1.222|0
2022-04-13|-4.739825E-5|0|0.008|-0.607|0
2022-04-14|0.00015298091|0|0.008|1.972|0
2022-04-15|0|0|0.008|0|0
2022-04-18|-0.00010959179|0|0.008|-1.385|0
2022-04-19|-9.455351E-5|0|0.008|-1.212|0
2022-04-20|0.00019363252|0|0.008|2.513|0