DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.00745034579|0|-0|-5682.571|0
2021-09-28|-5.893161E-5|0|0.007|-0.805|0
2021-09-29|-0.00018138324|0|0.007|-2.498|0
2021-09-30|8.5993E-7|0|0.007|0.012|0
2021-10-01|-8.531851E-5|0|0.007|-1.205|0
2021-10-04|6.659094E-5|0|0.007|0.952|0
2021-10-05|-0.00010716266|0|0.007|-1.518|0
2021-10-06|8.499043E-5|0|0.007|1.222|0
2021-10-07|3.176812E-5|0|0.007|0.451|0
2021-10-08|7.406189E-5|0|0.007|1.047|0
2021-10-11|-4.144952E-5|0|0.007|-0.58|0
2021-10-12|-5.99109E-5|0|0.007|-0.843|0
2021-10-13|-2.38535E-6|0|0.007|-0.034|0
2021-10-14|3.69439E-5|0|0.007|0.525|0
2021-10-15|0.0001300499|0|0.007|1.837|0
2021-10-18|6.188705E-5|0|0.007|0.859|0
2021-10-19|2.255586E-5|0|0.007|0.31|0
2021-10-20|7.753351E-5|0|0.007|1.063|0
2021-10-21|2.05324E-5|0|0.007|0.279|0
2021-10-22|3.657843E-5|0|0.007|0.495|0
2021-10-25|1.006944E-5|0|0.007|0.136|0
2021-10-26|1.925419E-5|0|0.007|0.259|0
2021-10-27|2.727075E-5|0|0.007|0.366|0
2021-10-28|-3.344947E-5|0|0.007|-0.447|0
2021-10-29|7.446504E-5|0|0.007|1|0
2021-11-01|1.260935E-5|0|0.008|0.168|0
2021-11-02|-2.39333E-6|0|0.008|-0.032|0
2021-11-03|2.360113E-5|0|0.008|0.313|0
2021-11-04|6.061462E-5|0|0.008|0.802|0
2021-11-05|5.103001E-5|0|0.008|0.67|0
2021-11-08|-2.669049E-5|0|0.008|-0.348|0
2021-11-09|2.257923E-5|0|0.008|0.295|0
2021-11-10|-1.18938E-6|0|0.008|-0.016|0
2021-11-11|-8.649304E-5|0|0.008|-1.128|0
2021-11-12|-1.631196E-5|0|0.008|-0.215|0
2021-11-15|6.905908E-5|0|0.008|0.913|0
2021-11-16|-1.362218E-5|0|0.008|-0.179|0
2021-11-17|4.564659E-5|0|0.008|0.599|0
2021-11-18|-3.551308E-5|0|0.008|-0.463|0
2021-11-19|4.011907E-5|0|0.008|0.526|0
2021-11-22|1.853452E-5|0|0.008|0.242|0
2021-11-23|-7.269651E-5|0|0.008|-0.946|0
2021-11-24|-9.91791E-6|0|0.008|-0.13|0
2021-11-25|-1.934219E-5|0|0.008|-0.254|0
2021-11-26|1.934219E-5|0|0.008|0.255|0
2021-11-29|-0.00016391242|0|0.008|-2.156|0
2021-11-30|8.434253E-5|0|0.007|1.134|0
2021-12-01|-0.00013736245|0|0.008|-1.826|0
2021-12-02|-8.011879E-5|0|0.007|-1.085|0
2021-12-03|-1.465343E-5|0|0.007|-0.201|0
2021-12-06|-0.00013593519|0|0.007|-1.864|0
2021-12-07|6.457381E-5|0|0.007|0.902|0
2021-12-08|0.00015634219|0|0.007|2.165|0
2021-12-09|3.958502E-5|0|0.007|0.537|0
2021-12-10|-6.116407E-5|0|0.007|-0.825|0
2021-12-13|5.102204E-5|0|0.007|0.694|0
2021-12-14|-8.043642E-5|0|0.007|-1.086|0
2021-12-15|-8.629174E-5|0|0.007|-1.178|0
2021-12-16|0.00014050186|0|0.007|1.941|0
2021-12-17|-0.00011863488|0|0.007|-1.607|0
2021-12-20|-6.572634E-5|0|0.007|-0.905|0
2021-12-21|-9.343599E-5|0|0.007|-1.298|0
2021-12-22|0.00013854138|0|0.007|1.951|0
2021-12-23|5.708031E-5|0|0.007|0.788|0
2021-12-24|0|0|0.007|0|0
2021-12-27|4.423006E-5|0|0.007|0.606|0
2021-12-28|9.401376E-5|0|0.007|1.28|0
2021-12-29|-1.57757E-5|0|0.007|-0.212|0
2021-12-30|6.43365E-6|0|0.007|0.087|0
2021-12-31|-6.49113E-6|0|0.007|-0.087|0
2022-01-03|-2.060555E-5|0|0.007|-0.278|0
2022-01-04|-1.37775E-6|0|0.007|-0.019|0
2022-01-05|-4.881598E-5|0|0.007|-0.66|0
2022-01-06|-0.00017161355|0|0.007|-2.335|0
2022-01-07|-3.78759E-6|0|0.007|-0.053|0
2022-01-10|-3.349292E-5|0|0.007|-0.467|0
2022-01-11|-2.484139E-5|0|0.007|-0.348|0
2022-01-12|7.430774E-5|0|0.007|1.044|0
2022-01-13|8.57069E-6|0|0.007|0.119|0
2022-01-14|-0.00012941245|0|0.007|-1.798|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.00019597726|0|0.007|2.772|0
2022-01-19|4.584102E-5|0|0.007|0.631|0
2022-01-20|-0.00020977819|0|0.007|-2.869|0
2022-01-21|-7.398654E-5|0|0.007|-1.042|0
2022-01-24|-0.0001310256|0|0.007|-1.865|0
2022-01-25|2.038005E-5|0|0.007|0.296|0
2022-01-26|-0.00011812201|0|0.007|-1.708|0
2022-01-27|-8.0193E-6|0|0.007|-0.118|0
2022-01-28|-1.32776E-5|0|0.007|-0.196|0
2022-01-31|0.0001936799|0|0.007|2.858|0
2022-02-01|0.00013721945|0.00064517243|0.007|1.968|9.255
2022-02-02|4.865386E-5|0|0.008|0.628|0
2022-02-03|6.29852E-6|0|0.008|0.081|0
2022-02-04|-0.00021337031|0|0.008|-2.733|0
2022-02-07|5.593369E-5|0|0.008|0.736|0
2022-02-08|-2.669529E-5|0|0.008|-0.349|0
2022-02-09|7.176474E-5|0|0.008|0.941|0
2022-02-10|0.00011657018|0|0.008|1.515|0
2022-02-11|-0.00013910986|-0.00063850957|0.008|-1.781|-8.173
2022-02-14|-0.00015008785|0|0.007|-2.133|0
2022-02-15|-2.335364E-5|0|0.007|-0.339|0
2022-02-16|0.00011023031|0|0.007|1.607|0
2022-02-17|-8.11611E-6|0|0.007|-0.116|0
2022-02-18|-0.00016357857|0|0.007|-2.349|0
2022-02-21|0|0|0.007|0|0
2022-02-22|-5.857879E-5|0|0.007|-0.861|0
2022-02-23|-7.084988E-5|0|0.007|-1.051|0
2022-02-24|-0.00011918213|0|0.007|-1.787|0
2022-02-25|0.00012042404|0|0.007|1.838|0
2022-02-28|0.00013353388|0|0.007|2.001|0
2022-03-01|-2.313308E-5|0|0.007|-0.34|0
2022-03-02|-0.00011809423|0|0.007|-1.741|0
2022-03-03|0.00011936831|0|0.007|1.791|0
2022-03-04|-5.844157E-5|0|0.007|-0.862|0
2022-03-07|-9.897203E-5|0|0.007|-1.472|0
2022-03-08|-0.00022781|0|0.007|-3.438|0
2022-03-09|-6.049857E-5|0|0.006|-0.946|0
2022-03-10|0.0002068717|0|0.006|3.264|0
2022-03-11|-3.062851E-5|0|0.007|-0.468|0
2022-03-14|-9.309059E-5|0|0.007|-1.429|0
2022-03-15|-2.448389E-5|0|0.006|-0.381|0
2022-03-16|0.00014686841|0|0.006|2.296|0
2022-03-17|0.00017708057|0|0.007|2.706|0
2022-03-18|7.58549E-5|0|0.007|1.129|0
2022-03-21|9.491357E-5|0|0.007|1.397|0
2022-03-22|-2.770498E-5|0|0.007|-0.402|0
2022-03-23|7.365819E-5|0|0.007|1.073|0
2022-03-24|-0.00011451151|0|0.007|-1.651|0
2022-03-25|9.761023E-5|0|0.007|1.431|0
2022-03-28|2.014492E-5|0|0.007|0.291|0
2022-03-29|6.908795E-5|0|0.007|0.995|0
2022-03-30|0.00010531054|0|0.007|1.502|0
2022-03-31|-5.819022E-5|0|0.007|-0.818|0
2022-04-01|-0.00010642703|0|0.007|-1.508|0
2022-04-04|2.76156E-5|0|0.007|0.397|0
2022-04-05|5.445707E-5|0|0.007|0.78|0
2022-04-06|-9.65512E-5|0|0.007|-1.373|0
2022-04-07|-9.662353E-5|0|0.007|-1.393|0
2022-04-08|3.075996E-5|0|0.007|0.45|0
2022-04-11|-3.121178E-5|0|0.007|-0.454|0
2022-04-12|-0.00011674783|0|0.007|-1.707|0
2022-04-13|-4.04411E-5|0|0.007|-0.602|0
2022-04-14|0.00010098175|0|0.007|1.511|0
2022-04-15|0|0|0.007|0|0
2022-04-18|-9.459237E-5|0|0.007|-1.395|0
2022-04-19|-1.132014E-5|0|0.007|-0.169|0
2022-04-20|0.00012356977|0|0.007|1.851|0