DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00992673221|0|-0|-5132.295|0
2021-09-28|-0.00011644988|0|0.01|-1.196|0
2021-09-29|-0.00028823702|0|0.01|-2.997|0
2021-09-30|-1.020183E-5|0|0.009|-0.109|0
2021-10-01|-7.409697E-5|0|0.009|-0.795|0
2021-10-04|0.00014086386|0|0.009|1.524|0
2021-10-05|-0.00022666905|0|0.009|-2.415|0
2021-10-06|0.00013042962|0|0.009|1.424|0
2021-10-07|6.570989E-5|0|0.009|0.707|0
2021-10-08|8.313329E-5|0|0.009|0.889|0
2021-10-11|-5.851212E-5|0|0.009|-0.62|0
2021-10-12|-7.732817E-5|0|0.009|-0.824|0
2021-10-13|2.71426E-6|0|0.009|0.029|0
2021-10-14|6.520238E-5|0|0.009|0.701|0
2021-10-15|0.00016250827|0|0.009|1.734|0
2021-10-18|7.643392E-5|0|0.01|0.802|0
2021-10-19|8.901785E-5|0|0.01|0.926|0
2021-10-20|5.481191E-5|0|0.01|0.565|0
2021-10-21|-3.091209E-5|0|0.01|-0.317|0
2021-10-22|6.99071E-5|0|0.01|0.719|0
2021-10-25|-6.8393E-5|0|0.01|-0.698|0
2021-10-26|5.371151E-5|0|0.01|0.552|0
2021-10-27|5.030459E-5|0|0.01|0.515|0
2021-10-28|-3.186584E-5|0|0.01|-0.324|0
2021-10-29|8.415564E-5|0|0.01|0.859|0
2021-11-01|5.106165E-5|0|0.01|0.517|0
2021-11-02|-6.59577E-6|0|0.01|-0.066|0
2021-11-03|2.436042E-5|0|0.01|0.245|0
2021-11-04|5.853346E-5|0|0.01|0.588|0
2021-11-05|0.00014763848|0|0.01|1.475|0
2021-11-08|6.98749E-5|0|0.01|0.688|0
2021-11-09|3.88571E-6|0|0.01|0.038|0
2021-11-10|-6.669584E-5|0|0.01|-0.652|0
2021-11-11|-0.0001548023|0|0.01|-1.523|0
2021-11-12|-1.201168E-5|0|0.01|-0.12|0
2021-11-15|0.00014219246|0|0.01|1.423|0
2021-11-16|-2.251557E-5|0|0.01|-0.222|0
2021-11-17|9.339567E-5|0|0.01|0.923|0
2021-11-18|-4.043247E-5|0|0.01|-0.396|0
2021-11-19|8.172384E-5|0|0.01|0.804|0
2021-11-22|3.457729E-5|0|0.01|0.337|0
2021-11-23|-0.00016646292|0|0.01|-1.619|0
2021-11-24|-5.576566E-5|0|0.01|-0.551|0
2021-11-25|-6.341388E-5|0|0.01|-0.63|0
2021-11-26|6.341388E-5|0|0.01|0.634|0
2021-11-29|-0.00023769303|0|0.01|-2.362|0
2021-11-30|0.00020102658|0|0.01|2.046|0
2021-12-01|-0.00018370083|0|0.01|-1.832|0
2021-12-02|-0.00014674632|0|0.01|-1.491|0
2021-12-03|-5.805781E-5|0|0.01|-0.599|0
2021-12-06|-0.00025137702|0|0.01|-2.609|0
2021-12-07|0.00012458985|0|0.009|1.328|0
2021-12-08|0.00028564317|0|0.01|3.004|0
2021-12-09|8.171158E-5|0|0.01|0.834|0
2021-12-10|-0.00012364415|0|0.01|-1.252|0
2021-12-13|8.164123E-5|0|0.01|0.837|0
2021-12-14|-0.00014796712|0|0.01|-1.505|0
2021-12-15|-0.00015132048|0|0.01|-1.562|0
2021-12-16|0.00021603321|0|0.01|2.266|0
2021-12-17|-0.000210443|0|0.01|-2.158|0
2021-12-20|-4.234137E-5|0|0.01|-0.444|0
2021-12-21|-0.00013649374|0|0.009|-1.437|0
2021-12-22|0.00024630586|0|0.009|2.631|0
2021-12-23|0.00014111445|0|0.01|1.469|0
2021-12-24|0|0|0.01|0|0
2021-12-27|6.347618E-5|0|0.01|0.651|0
2021-12-28|0.000141224|0|0.01|1.439|0
2021-12-29|-5.041344E-5|0|0.01|-0.506|0
2021-12-30|-1.02725E-6|0|0.01|-0.01|0
2021-12-31|-2.119431E-5|0|0.01|-0.214|0
2022-01-03|-6.204293E-5|0|0.01|-0.628|0
2022-01-04|6.350698E-5|0|0.01|0.647|0
2022-01-05|-0.00011537293|0|0.01|-1.167|0
2022-01-06|-0.00032203382|0.0007035334|0.01|-3.297|7.202
2022-01-07|-3.971223E-5|0|0.01|-0.391|0
2022-01-10|-0.00010675153|0|0.01|-1.056|0
2022-01-11|-2.507032E-5|0|0.01|-0.251|0
2022-01-12|0.0001235107|0|0.01|1.238|0
2022-01-13|3.167859E-5|0|0.01|0.314|0
2022-01-14|-0.00029191878|0|0.01|-2.881|0
2022-01-17|0|0|0.01|0|0
2022-01-18|0.00030690232|0|0.01|3.119|0
2022-01-19|8.180084E-5|0|0.01|0.806|0
2022-01-20|-0.00030631544|0|0.01|-2.994|0
2022-01-21|-0.00010923479|0|0.01|-1.101|0
2022-01-24|-0.00023638488|0|0.01|-2.409|0
2022-01-25|5.990753E-5|0|0.01|0.625|0
2022-01-26|-0.00023062749|0|0.01|-2.393|0
2022-01-27|1.241666E-5|0|0.009|0.132|0
2022-01-28|-4.365949E-5|0|0.009|-0.463|0
2022-01-31|0.00034827843|0|0.009|3.715|0
2022-02-01|0.0002720456|0|0.01|2.798|0
2022-02-02|5.628502E-5|0|0.01|0.563|0
2022-02-03|3.54106E-5|0|0.01|0.352|0
2022-02-04|-0.00039855444|0|0.01|-3.951|0
2022-02-07|0.00014524539|0|0.01|1.499|0
2022-02-08|-8.615161E-5|0|0.01|-0.876|0
2022-02-09|0.00010675829|0|0.01|1.095|0
2022-02-10|0.00022289309|0|0.01|2.262|0
2022-02-11|-0.00023114987|0|0.01|-2.294|0
2022-02-14|-0.00030790469|0|0.01|-3.127|0
2022-02-15|8.67752E-6|0|0.01|0.091|0
2022-02-16|0.00020272329|0|0.01|2.123|0
2022-02-17|5.96214E-6|0|0.01|0.061|0
2022-02-18|-0.00030357906|0|0.01|-3.112|0
2022-02-21|0|0|0.009|0|0
2022-02-22|-0.00011940519|0|0.009|-1.263|0
2022-02-23|-0.00012119507|0|0.009|-1.298|0
2022-02-24|-0.000234109|0|0.009|-2.541|0
2022-02-25|0.00034562117|0|0.009|3.85|0
2022-02-28|0.00014825477|0|0.009|1.59|0
2022-03-01|1.874067E-5|0|0.009|0.198|0
2022-03-02|-0.00015744342|0|0.009|-1.659|0
2022-03-03|0.00016736707|0|0.009|1.793|0
2022-03-04|-0.00012485283|0|0.01|-1.314|0
2022-03-07|-0.00013863487|0|0.009|-1.479|0
2022-03-08|-0.00038863828|0|0.009|-4.207|0
2022-03-09|-2.630595E-5|0|0.009|-0.297|0
2022-03-10|0.00032930825|0|0.009|3.733|0
2022-03-11|-4.884913E-5|0|0.009|-0.534|0
2022-03-14|-0.00015432941|0|0.009|-1.695|0
2022-03-15|-0.00014614801|0|0.009|-1.633|0
2022-03-16|0.00025482743|0|0.009|2.895|0
2022-03-17|0.00028977902|0|0.009|3.199|0
2022-03-18|0.00011348205|0|0.009|1.214|0
2022-03-21|0.00019778003|0|0.009|2.091|0
2022-03-22|-3.621272E-5|0|0.01|-0.375|0
2022-03-23|0.0001703997|0|0.01|1.771|0
2022-03-24|-0.00013813949|0|0.01|-1.411|0
2022-03-25|0.00018702462|0|0.01|1.937|0
2022-03-28|-9.20815E-6|0|0.01|-0.094|0
2022-03-29|0.0001588703|0|0.01|1.616|0
2022-03-30|0.00016039955|0|0.01|1.605|0
2022-03-31|-0.00010692553|0|0.01|-1.053|0
2022-04-01|-0.00013645124|0|0.01|-1.358|0
2022-04-04|2.532644E-5|0|0.01|0.256|0
2022-04-05|0.00016781595|0|0.01|1.689|0
2022-04-06|-0.00018144798|0|0.01|-1.796|0
2022-04-07|-0.00022563923|0|0.01|-2.275|0
2022-04-08|3.780385E-5|-0.00064977645|0.01|0.39|-6.703
2022-04-11|-0.00010743211|0|0.009|-1.183|0
2022-04-12|-0.00021593556|0|0.009|-2.406|0
2022-04-13|-4.053677E-5|0|0.009|-0.463|0
2022-04-14|0.00016392647|0|0.009|1.88|0
2022-04-15|0|0|0.009|0|0
2022-04-18|-0.00015193263|0|0.009|-1.711|0
2022-04-19|-1.915276E-5|0|0.009|-0.219|0
2022-04-20|0.00018904114|0|0.009|2.17|0