DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-27|0.05009852474|0|-0.001|-4157.475|0
2021-09-28|-0.00048600024|0|0.049|-0.994|0
2021-09-29|-0.00139725069|0|0.048|-2.886|0
2021-09-30|-6.075003E-5|0|0.047|-0.129|0
2021-10-01|-0.0004050002|0|0.047|-0.863|0
2021-10-04|0.00044550022|0|0.047|0.957|0
2021-10-05|-0.00109350054|0|0.047|-2.327|0
2021-10-06|0.00056700028|0|0.046|1.235|0
2021-10-07|0.00010125005|0|0.046|0.218|0
2021-10-08|0.00058725029|0|0.047|1.261|0
2021-10-11|-0.00038475019|0|0.047|-0.816|0
2021-10-12|-0.00034425017|0|0.047|-0.736|0
2021-10-13|-0.00050625025|0|0.046|-1.091|0
2021-10-14|0.00068850034|0|0.046|1.499|0
2021-10-15|0.00105300052|0|0.047|2.259|0
2021-10-18|0.00024300012|0|0.048|0.51|0
2021-10-19|0.00018225009|0|0.048|0.38|0
2021-10-20|0.00042525021|0|0.048|0.884|0
2021-10-21|0.00022275011|0|0.049|0.459|0
2021-10-22|0.00054675027|0|0.049|1.122|0
2021-10-25|0|0|0.049|0|0
2021-10-26|0.00034425017|0|0.049|0.699|0
2021-10-27|-0.00014175007|0|0.05|-0.286|0
2021-10-28|-0.00050625025|0|0.049|-1.023|0
2021-10-29|0.00058725029|0|0.049|1.199|0
2021-11-01|0.00012150006|0|0.05|0.245|0
2021-11-02|6.075003E-5|0|0.05|0.122|0
2021-11-03|0.00030375015|0|0.05|0.611|0
2021-11-04|4.050002E-5|0|0.05|0.081|0
2021-11-05|0.00066825033|0|0.05|1.334|0
2021-11-08|8.100004E-5|0|0.051|0.16|0
2021-11-09|0.0004050002|0|0.051|0.797|0
2021-11-10|6.075003E-5|0|0.051|0.119|0
2021-11-11|-0.00064800032|0|0.051|-1.263|0
2021-11-12|0.00012150006|0|0.051|0.24|0
2021-11-15|0.00052650026|0|0.051|1.037|0
2021-11-16|-0.00028350014|0|0.051|-0.553|0
2021-11-17|0.00072900036|0|0.051|1.429|0
2021-11-18|-0.00032400016|0|0.052|-0.626|0
2021-11-19|4.050002E-5|0|0.051|0.079|0
2021-11-22|0.00010125005|0|0.051|0.197|0
2021-11-23|-0.00076950038|0|0.052|-1.492|0
2021-11-24|0|0|0.051|0|0
2021-11-25|-0.00030375015|0|0.051|-0.598|0
2021-11-26|-4.050002E-5|0|0.05|-0.08|0
2021-11-29|-0.00099225049|0|0.05|-1.967|0
2021-11-30|0.00093150046|0|0.049|1.883|0
2021-12-01|-0.00109350054|0|0.05|-2.17|0
2021-12-02|-0.00068850034|0|0.049|-1.397|0
2021-12-03|0.00093150046|0|0.049|1.916|0
2021-12-06|-0.00042525021|0|0.05|-0.858|0
2021-12-07|-0.0002025001|0|0.049|-0.412|0
2021-12-08|0.00155925077|0|0.049|3.188|0
2021-12-09|0.0002025001|0|0.05|0.401|0
2021-12-10|-0.00074925037|0|0.051|-1.479|0
2021-12-13|0.00026325013|0|0.05|0.527|0
2021-12-14|-0.00042525021|0|0.05|-0.847|0
2021-12-15|-0.00076950038|0|0.05|-1.546|0
2021-12-16|0.00105300052|0|0.049|2.149|0
2021-12-17|-0.00105300052|0|0.05|-2.104|0
2021-12-20|0.00012150006|0|0.049|0.248|0
2021-12-21|0.00012150006|0|0.049|0.247|0
2021-12-22|-0.00012150006|0|0.049|-0.247|0
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00095175047|0|0.049|1.938|0
2021-12-27|-0.0002025001|0|0.05|-0.404|0
2021-12-28|0.0002025001|0|0.05|0.406|0
2021-12-29|0.0006075003|0|0.05|1.213|0
2021-12-30|0.00271025005|-0.002614|0.051|5.348|-5.158
2021-12-31|9.625005E-5|0|0.051|0.19|0
2022-01-03|-0.00254824997|0|0.051|-5.01|0
2022-01-04|-0.00040425021|0|0.048|-0.837|0
2022-01-05|-0.00050050026|0|0.048|-1.045|0
2022-01-06|-0.00148225077|0|0.047|-3.126|0
2022-01-07|-0.00026950014|0|0.046|-0.587|0
2022-01-10|-0.00080850042|-0.002429|0.046|-1.771|-5.319
2022-01-11|0|0|0.042|0|0
2022-01-12|0.00047450026|0|0.042|1.118|0
2022-01-13|0.00012775007|0|0.043|0.298|0
2022-01-14|0|0|0.043|0|0
2022-01-17|-0.00096725053|0|0.043|-2.248|0
2022-01-18|0.00155125085|0|0.042|3.688|0
2022-01-19|0.00051100028|0|0.044|1.172|0
2022-01-20|-0.00169725093|0|0.044|-3.847|0
2022-01-21|-0.00040150022|0|0.042|-0.946|0
2022-01-24|-0.00069350038|0|0.042|-1.65|0
2022-01-25|0.0005475003|0|0.041|1.325|0
2022-01-26|-0.00122275067|0|0.042|-2.92|0
2022-01-27|-7.300004E-5|0|0.041|-0.18|0
2022-01-28|-0.00071175039|0|0.041|-1.754|0
2022-01-31|0.00116800064|0|0.04|2.929|0
2022-02-01|-0.00012775007|0|0.041|-0.311|0
2022-02-02|0.00140525077|0|0.041|3.435|0
2022-02-03|0.0003650002|0|0.042|0.863|0
2022-02-04|-0.00094900052|0|0.043|-2.223|0
2022-02-07|0.00029200016|0|0.042|0.7|0
2022-02-08|-0.00016425009|0|0.042|-0.391|0
2022-02-09|0.00045625025|0|0.042|1.09|0
2022-02-10|0.00120450066|0|0.042|2.846|0
2022-02-11|-0.00085775047|0|0.044|-1.971|0
2022-02-14|-0.00120450066|0|0.043|-2.823|0
2022-02-15|-0.0001825001|0|0.041|-0.44|0
2022-02-16|0.00089425049|0|0.041|2.167|0
2022-02-17|9.125005E-5|0|0.042|0.216|0
2022-02-18|-0.00120450066|0|0.042|-2.85|0
2022-02-21|0|0|0.041|0|0
2022-02-22|-0.00041975023|0|0.041|-1.022|0
2022-02-23|-0.00047450026|0|0.041|-1.168|0
2022-02-24|-0.00080300044|0|0.04|-1.999|0
2022-02-25|0.00124100068|0|0.039|3.153|0
2022-02-28|0.0007300004|0|0.041|1.798|0
2022-03-01|-0.00027375015|0|0.041|-0.662|0
2022-03-02|-0.00074825041|0|0.041|-1.822|0
2022-03-03|0.00074825041|0|0.04|1.856|0
2022-03-04|-0.00051100028|0|0.041|-1.245|0
2022-03-07|-0.00080300044|0|0.041|-1.98|0
2022-03-08|-0.0014600008|0|0.04|-3.674|0
2022-03-09|-0.00027375015|0|0.038|-0.715|0
2022-03-10|0.00142350078|0|0.038|3.745|0
2022-03-11|-0.00043800024|0|0.039|-1.111|0
2022-03-14|-0.00069350038|0|0.039|-1.778|0
2022-03-15|-0.00049275027|0|0.038|-1.287|0
2022-03-16|0.00102200056|0|0.038|2.703|0
2022-03-17|0.00142350078|0|0.039|3.666|0
2022-03-18|0.00056575031|0|0.04|1.405|0
2022-03-21|0.00078475043|0|0.041|1.922|0
2022-03-22|-0.00021900012|0|0.042|-0.526|0
2022-03-23|0.00038325021|0|0.041|0.926|0
2022-03-24|-0.0009125005|0|0.042|-2.185|0
2022-03-25|0.0007300004|0|0.041|1.787|0
2022-03-28|-0.00014600008|0|0.042|-0.351|0
2022-03-29|0.00049275027|0|0.041|1.189|0
2022-03-30|0.00107675059|0|0.042|2.568|0
2022-03-31|-0.00058400032|0|0.043|-1.358|0
2022-04-01|-0.00071175039|0|0.042|-1.678|0
2022-04-04|0.00031025017|0|0.042|0.744|0
2022-04-05|0.00023725013|0|0.042|0.565|0
2022-04-06|-0.00102200056|0|0.042|-2.418|0
2022-04-07|-0.00063875035|0|0.041|-1.549|0
2022-04-08|0.00029200016|0|0.041|0.719|0
2022-04-11|-0.0003650002|0|0.041|-0.893|0
2022-04-12|-0.00065700036|0|0.041|-1.621|0
2022-04-13|-0.00025550014|0|0.04|-0.641|0
2022-04-14|0.00047450026|0|0.04|1.198|0
2022-04-15|0|0|0.04|0|0
2022-04-18|-0.00067525037|0|0.04|-1.684|0
2022-04-19|-0.0001825001|0|0.039|-0.463|0
2022-04-20|0.00098550054|0|0.039|2.512|0
2022-04-21|0.0001825001|0|0.04|0.454|0