DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.00199653993|0|0.002|89.909|0
2021-09-21|-1.170023E-5|0|0.004|-0.277|0
2021-09-22|1.880037E-5|0|0.004|0.447|0
2021-09-23|5.90012E-6|0|0.004|0.14|0
2021-09-24|1.040021E-5|0|0.004|0.246|0
2021-09-27|-1.100022E-5|0|0.004|-0.259|0
2021-09-28|-1.70004E-6|0.0010036|0.004|-0.04|23.728
2021-09-29|-6.435085E-5|0|0.005|-1.23|0
2021-09-30|1.800024E-5|0|0.005|0.348|0
2021-10-01|-7.5001E-6|-0.00098565|0.005|-0.145|-19.009
2021-10-04|3.00006E-6|0|0.004|0.072|0
2021-10-05|-1.540031E-5|0|0.004|-0.367|0
2021-10-06|1.260025E-5|0|0.004|0.301|0
2021-10-07|-1.250025E-5|0|0.004|-0.298|0
2021-10-08|1.140023E-5|0|0.004|0.273|0
2021-10-11|2.00004E-6|0|0.004|0.048|0
2021-10-12|-2.00004E-6|0|0.004|-0.048|0
2021-10-13|7.0001E-7|0|0.004|0.017|0
2021-10-14|1.300026E-5|0|0.004|0.31|0
2021-10-15|1.030021E-5|0|0.004|0.245|0
2021-10-18|1.310026E-5|0|0.004|0.311|0
2021-10-19|-7.40015E-6|0|0.004|-0.175|0
2021-10-20|5.50011E-6|0|0.004|0.13|0
2021-10-21|6.60013E-6|0.0010051|0.004|0.156|23.782
2021-10-22|-6.30008E-6|0|0.005|-0.12|0
2021-10-25|7.3501E-6|0|0.005|0.14|0
2021-10-26|-4.20006E-6|0|0.005|-0.08|0
2021-10-27|1.035014E-5|0|0.005|0.198|0
2021-10-28|-1.020014E-5|0|0.005|-0.194|0
2021-10-29|2.23503E-5|0|0.005|0.427|0
2021-11-01|-1.590021E-5|0|0.005|-0.302|0
2021-11-02|1.230016E-5|0|0.005|0.235|0
2021-11-03|4.50006E-6|0|0.005|0.086|0
2021-11-04|1.275017E-5|0|0.005|0.242|0
2021-11-05|-1.50002E-6|0|0.005|-0.028|0
2021-11-08|-7.5001E-7|0|0.005|-0.014|0
2021-11-09|3.15005E-6|0|0.005|0.06|0
2021-11-10|-5.40008E-6|0.0010146|0.005|-0.102|19.246
2021-11-11|-9.6001E-6|0|0.006|-0.153|0
2021-11-12|-2.340023E-5|0|0.006|-0.373|0
2021-11-15|1.520015E-5|0|0.006|0.243|0
2021-11-16|-7.60007E-6|0|0.006|-0.121|0
2021-11-17|-3.20004E-6|0|0.006|-0.051|0
2021-11-18|-6.40006E-6|0|0.006|-0.102|0
2021-11-19|3.20003E-6|0|0.006|0.051|0
2021-11-22|-2.140021E-5|0|0.006|-0.342|0
2021-11-23|9.60009E-6|0|0.006|0.154|0
2021-11-24|0|0|0.006|0|0
2021-11-25|-2.740027E-5|0|0.006|-0.439|0
2021-11-26|-8.280083E-5|0|0.006|-1.333|0
2021-11-29|-3.00003E-6|0|0.006|-0.049|0
2021-11-30|3.40004E-6|0|0.006|0.056|0
2021-12-01|-2.420025E-5|0|0.006|-0.395|0
2021-12-02|-2.340023E-5|0|0.006|-0.383|0
2021-12-03|7.80008E-6|0|0.006|0.128|0
2021-12-06|-2.40002E-6|0|0.006|-0.039|0
2021-12-07|1.940019E-5|0|0.006|0.319|0
2021-12-08|6.160062E-5|0.0009942|0.006|1.009|16.285
2021-12-09|-2.125017E-5|0|0.007|-0.297|0
2021-12-10|-1.50001E-6|0|0.007|-0.021|0
2021-12-13|-8.50006E-6|0|0.007|-0.119|0
2021-12-14|8.50006E-6|0|0.007|0.119|0
2021-12-15|-6.30005E-5|0|0.007|-0.883|0
2021-12-16|4.075033E-5|0|0.007|0.576|0
2021-12-17|0|0|0.007|0|0
2021-12-20|-4.175034E-5|0|0.007|-0.587|0
2021-12-21|-6.00005E-6|0|0.007|-0.085|0
2021-12-22|4.075033E-5|0.001971|0.007|0.577|27.887
2021-12-23|0|0|0.009|0|0
2021-12-24|1.645009E-5|0|0.009|0.181|0
2021-12-27|5.11003E-5|0|0.009|0.562|0
2021-12-28|3.150018E-5|0|0.009|0.344|0
2021-12-29|3.15001E-6|0|0.009|0.034|0
2021-12-30|-4.20002E-6|0|0.009|-0.046|0
2021-12-31|-1.995011E-5|0|0.009|-0.217|0
2022-01-03|-2.45002E-6|0|0.009|-0.027|0
2022-01-04|3.115018E-5|0|0.009|0.34|0
2022-01-05|2.520014E-5|0|0.009|0.274|0
2022-01-06|-4.130023E-5|0|0.009|-0.448|0
2022-01-07|-2.205013E-5|0|0.009|-0.24|0
2022-01-10|1.190007E-5|0|0.009|0.13|0
2022-01-11|-4.340025E-5|0|0.009|-0.474|0
2022-01-12|5.040029E-5|0|0.009|0.553|0
2022-01-13|4.235024E-5|0|0.009|0.462|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-3.745021E-5|0|0.009|-0.407|0
2022-01-18|-0.00095189977|0|0.009|-10.378|0
2022-01-19|-0.00102015016|0.00098855|0.008|-12.41|12.026
2022-01-20|0.00094909975|0|0.008|11.591|0
2022-01-21|-5.92003E-5|0|0.009|-0.648|0
2022-01-24|-7.800039E-5|0|0.009|-0.859|0
2022-01-25|-4.560022E-5|0|0.009|-0.507|0
2022-01-26|-3.640019E-5|0|0.009|-0.406|0
2022-01-27|-1.760008E-5|0|0.009|-0.197|0
2022-01-28|-1.600008E-5|0|0.009|-0.18|0
2022-01-31|-6.680033E-5|0|0.009|-0.752|0
2022-02-01|8.360041E-5|0|0.009|0.948|0
2022-02-02|5.120026E-5|0|0.009|0.575|0
2022-02-03|3.640018E-5|0|0.009|0.407|0
2022-02-04|-7.800039E-5|0|0.009|-0.868|0
2022-02-07|7.60004E-6|0|0.009|0.085|0
2022-02-08|7.20004E-6|0|0.009|0.081|0
2022-02-09|2.440012E-5|0|0.009|0.273|0
2022-02-10|7.840039E-5|0|0.009|0.876|0
2022-02-11|-6.880034E-5|0|0.009|-0.762|0
2022-02-14|-7.160036E-5|0|0.009|-0.799|0
2022-02-15|-3.600018E-5|0|0.009|-0.405|0
2022-02-16|8.760044E-5|0|0.009|0.99|0
2022-02-17|2.04001E-5|0|0.009|0.228|0
2022-02-18|0|0|0.009|0|0
2022-02-21|-7.96004E-5|0|0.009|-0.888|0
2022-02-22|-2.04001E-5|0|0.009|-0.23|0
2022-02-23|-0.0008991497|0|0.009|-10.148|0
2022-02-24|-5.96003E-5|0.00095875|0.008|-0.749|12.043
2022-02-25|-0.0001125005|0|0.009|-1.27|0
2022-02-28|0.00012465055|0|0.009|1.425|0
2022-03-01|-9.945044E-5|0|0.009|-1.121|0
2022-03-02|-0.00011925053|0|0.009|-1.359|0
2022-03-03|6.165028E-5|0|0.009|0.712|0
2022-03-04|-0.00010485047|0|0.009|-1.203|0
2022-03-07|-0.00017370077|0|0.009|-2.017|0
2022-03-08|-0.00015570069|0|0.008|-1.845|0
2022-03-09|3.690016E-5|0|0.008|0.446|0
2022-03-10|0.00021465095|0|0.008|2.58|0
2022-03-11|-6.075027E-5|0|0.009|-0.712|0
2022-03-14|-5.355023E-5|0|0.008|-0.632|0
2022-03-15|4.995022E-5|0|0.008|0.593|0
2022-03-16|5.040022E-5|0|0.008|0.595|0
2022-03-17|0.00017235077|0|0.009|2.023|0
2022-03-18|-4.635021E-5|0|0.009|-0.533|0
2022-03-21|0.00010980049|0|0.009|1.27|0
2022-03-22|-1.935009E-5|0|0.009|-0.221|0
2022-03-28|-0.00010080045|0|0.009|-1.154|0
2022-03-29|-0.00010080045|0|0.009|-1.167|0
2022-03-30|4.725021E-5|0|0.009|0.554|0
2022-03-31|5.355024E-5|0|0.009|0.624|0
2022-04-01|-7.335033E-5|0|0.009|-0.849|0
2022-04-04|3.510016E-5|0|0.009|0.41|0
2022-04-05|2.160009E-5|0|0.009|0.251|0
2022-04-06|-6.705029E-5|0|0.009|-0.778|0
2022-04-07|-3.960018E-5|0|0.009|-0.463|0
2022-04-08|-3.60002E-6|0|0.009|-0.042|0
2022-04-11|2.25001E-6|0|0.009|0.026|0
2022-04-12|-4.905021E-5|0|0.009|-0.576|0
2022-04-13|-3.195015E-5|0|0.008|-0.378|0
2022-04-14|0|0|0.008|0|0
2022-04-15|5.445025E-5|0|0.008|0.646|0
2022-04-18|-1.800008E-5|0|0.008|-0.212|0
2022-04-19|-2.295011E-5|0|0.008|-0.271|0
2022-04-20|2.430011E-5|0|0.008|0.288|0
2022-04-21|3.330015E-5|0|0.008|0.393|0