DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-05-13|0.004332|0|-0.001|-645.724|0
2021-05-14|1.6625E-5|0|0.004|0.454|0
2021-05-17|0.00011875|0.001175625|0.004|3.229|31.966
2021-05-18|-3.9E-5|0|0.005|-0.784|0
2021-05-19|0|0|0.005|0|0
2021-05-20|6.0E-6|0|0.005|0.122|0
2021-05-21|0.000129|0.00239125|0.005|2.612|48.414
2021-05-24|-3.4E-5|0|0.007|-0.456|0
2021-05-25|0.00015725|0|0.007|2.118|0
2021-05-26|5.1E-5|0.001954|0.008|0.673|25.769
2021-05-27|6.825E-5|0|0.01|0.712|0
2021-05-28|2.625E-5|0|0.01|0.272|0
2021-05-31|0|0|0.01|0|0
2021-06-01|4.2E-5|0|0.01|0.434|0
2021-06-02|-4.725E-5|0|0.01|-0.486|0
2021-06-03|2.625E-5|0|0.01|0.271|0
2021-06-04|-0.00013125|0|0.01|-1.353|0
2021-06-07|0.0001365|0|0.01|1.426|0
2021-06-08|6.3E-5|0|0.01|0.649|0
2021-06-09|5.25E-5|0|0.01|0.537|0
2021-06-10|-1.05E-5|0|0.01|-0.107|0
2021-06-11|0.0001575|0|0.01|1.605|0
2021-06-14|4.725E-5|0|0.01|0.474|0
2021-06-15|7.875E-5|0|0.01|0.786|0
2021-06-16|-7.875E-5|0|0.01|-0.78|0
2021-06-17|-2.1E-5|0|0.01|-0.21|0
2021-06-18|0.00016275|0|0.01|1.628|0
2021-06-21|-5.775E-5|0|0.01|-0.568|0
2021-06-22|7.875E-5|0|0.01|0.78|0
2021-06-23|0.00012075|0.00026125|0.01|1.186|2.566
2021-06-24|5.9125E-5|0|0.011|0.56|0
2021-06-25|8.6E-5|0|0.011|0.81|0
2021-06-28|-4.8375E-5|0|0.011|-0.452|0
2021-06-29|9.675E-5|0|0.011|0.908|0
2021-06-30|1.075E-5|0|0.011|0.1|0
2021-07-01|-4.3E-5|0.00159|0.011|-0.399|14.767
2021-07-02|1.225E-5|0|0.012|0.099|0
2021-07-05|0|0|0.012|0|0
2021-07-06|0.00013475|0|0.012|1.093|0
2021-07-07|0.000116375|0|0.012|0.934|0
2021-07-08|-6.125E-6|0|0.013|-0.049|0
2021-07-09|-0.00011025|0|0.013|-0.877|0
2021-07-12|0.000128625|0|0.012|1.032|0
2021-07-13|-5.5125E-5|0|0.013|-0.438|0
2021-07-14|-4.9E-5|0|0.013|-0.391|0
2021-07-15|-0.0001225|0|0.012|-0.981|0
2021-07-16|-0.00011025|0.0005275|0.012|-0.892|4.267
2021-07-19|-7.0125E-5|0|0.013|-0.549|0
2021-07-20|-0.000146625|0|0.013|-1.154|0
2021-07-21|0.000235875|0|0.013|1.877|0
2021-07-22|0.00019125|0|0.013|1.494|0
2021-07-23|0.00011475|0|0.013|0.883|0
2021-07-26|0.000146625|0|0.013|1.119|0
2021-07-27|-5.7375E-5|0|0.013|-0.433|0
2021-07-28|-0.000133875|0|0.013|-1.015|0
2021-07-29|0.000102|0|0.013|0.781|0
2021-07-30|-5.1E-5|0|0.013|-0.387|0
2021-08-02|-0.00019125|0|0.013|-1.459|0
2021-08-03|0|0|0.013|0|0
2021-08-04|7.65E-5|0|0.013|0.592|0
2021-08-05|5.1E-5|0|0.013|0.392|0
2021-08-06|0.0001785|0|0.013|1.368|0
2021-08-09|-4.4625E-5|0.00054325|0.013|-0.337|4.107
2021-08-10|-6.625E-6|0|0.014|-0.048|0
2021-08-11|-0.0001855|0|0.014|-1.352|0
2021-08-12|-6.625E-5|0|0.014|-0.49|0
2021-08-13|-1.325E-5|0|0.013|-0.098|0
2021-08-16|-6.625E-6|0|0.013|-0.049|0
2021-08-17|-5.9625E-5|0|0.013|-0.443|0
2021-08-18|-0.000139125|0|0.013|-1.039|0
2021-08-19|-7.95E-5|0|0.013|-0.6|0
2021-08-20|-6.625E-6|0|0.013|-0.05|0
2021-08-23|0.000125875|0|0.013|0.956|0
2021-08-24|0.00019875|0|0.013|1.496|0
2021-08-25|0.000178875|0.0002705|0.013|1.326|2.006
2021-08-26|3.375E-5|0|0.014|0.242|0
2021-08-27|-0.0001215|0|0.014|-0.87|0
2021-08-30|0.00023625|0|0.014|1.706|0
2021-08-31|0.00012825|0|0.014|0.911|0
2021-09-01|5.4E-5|0|0.014|0.38|0
2021-09-02|3.375E-5|0|0.014|0.237|0
2021-09-03|6.75E-6|0|0.014|0.047|0
2021-09-06|0|0|0.014|0|0
2021-09-07|4.05E-5|0|0.014|0.283|0
2021-09-08|0|0|0.014|0|0
2021-09-09|-4.725E-5|0.00027725|0.014|-0.329|1.932
2021-09-10|6.875E-6|0|0.015|0.047|0
2021-09-13|-0.000144375|0|0.015|-0.99|0
2021-09-14|-5.5E-5|0|0.014|-0.381|0
2021-09-15|-2.75E-5|0|0.014|-0.191|0
2021-09-16|0.000165|0|0.014|1.149|0
2021-09-17|8.25E-5|0|0.015|0.568|0
2021-09-20|-8.9375E-5|0|0.015|-0.612|0
2021-09-21|-0.000364375|0.0002695|0.015|-2.51|1.857
2021-09-22|0.000119|0|0.014|0.825|0
2021-09-23|0.000196|0|0.015|1.348|0
2021-09-24|0.000203|0|0.015|1.378|0
2021-09-27|-3.5E-5|0|0.015|-0.234|0
2021-09-28|-0.000224|0|0.015|-1.503|0
2021-09-29|-0.000602|0|0.015|-4.101|0
2021-09-30|-0.000112|0|0.014|-0.796|0
2021-10-01|5.6E-5|0|0.014|0.401|0
2021-10-04|0.000126|0|0.014|0.899|0
2021-10-05|-0.000448|0|0.014|-3.166|0
2021-10-06|0.000189|0|0.014|1.38|0
2021-10-07|9.8E-5|0|0.014|0.706|0
2021-10-08|0.00021|0|0.014|1.501|0
2021-10-11|0.000238|0|0.014|1.676|0
2021-10-12|-0.000238|0|0.014|-1.649|0
2021-10-13|0.000119|0|0.014|0.838|0
2021-10-14|0.000287|0|0.014|2.005|0
2021-10-15|0.000329|0|0.015|2.253|0
2021-10-18|5.6E-5|0|0.015|0.375|0
2021-10-19|0.000133|0|0.015|0.887|0
2021-10-20|0.000119|0|0.015|0.787|0
2021-10-21|-1.4E-5|0|0.015|-0.092|0
2021-10-22|5.6E-5|0|0.015|0.368|0
2021-10-25|-0.000259|0|0.015|-1.695|0
2021-10-26|0.000147|0|0.015|0.978|0
2021-10-27|4.9E-5|0|0.015|0.323|0
2021-10-28|-7.7E-5|0|0.015|-0.506|0
2021-10-29|0.000189|0|0.015|1.248|0
2021-11-01|4.9E-5|0|0.015|0.32|0
2021-11-02|5.6E-5|0|0.015|0.364|0
2021-11-03|-3.5E-5|0|0.015|-0.227|0
2021-11-04|-7.0E-6|0|0.015|-0.045|0
2021-11-05|0.00014|0|0.015|0.909|0
2021-11-08|0.00014|0|0.016|0.901|0
2021-11-09|0.00014|0|0.016|0.893|0
2021-11-10|-4.2E-5|0|0.016|-0.266|0
2021-11-11|-9.1E-5|0|0.016|-0.577|0
2021-11-12|-0.000539|0|0.016|-3.437|0
2021-11-15|0.000238|0|0.015|1.572|0
2021-11-16|-3.5E-5|0|0.015|-0.228|0
2021-11-17|0.000126|0|0.015|0.821|0
2021-11-18|-9.8E-5|0|0.015|-0.633|0
2021-11-19|-7.0E-5|0|0.015|-0.455|0
2021-11-22|-0.000112|0|0.015|-0.732|0
2021-11-23|-0.000518|0|0.015|-3.41|0
2021-11-24|-0.00028|0|0.015|-1.908|0
2021-11-25|-0.000175|0|0.014|-1.216|0
2021-11-26|0.000175|0|0.014|1.231|0
2021-11-29|-0.000364|0|0.014|-2.529|0
2021-11-30|0.000182|0|0.014|1.297|0
2021-12-01|-0.000392|0|0.014|-2.758|0
2021-12-02|-0.000413|0|0.014|-2.989|0
2021-12-03|0.000154|0|0.013|1.149|0
2021-12-06|-0.000434|0|0.014|-3.201|0
2021-12-07|0.000161|0|0.013|1.227|0
2021-12-08|0.000623|-0.000782625|0.013|4.689|-5.89
2021-12-09|0.0001325|0|0.013|1.009|0
2021-12-10|-0.000324625|0|0.013|-2.448|0
2021-12-13|-6.625E-6|0|0.013|-0.051|0
2021-12-14|-0.00025175|0|0.013|-1.947|0
2021-12-15|-0.000218625|0|0.013|-1.725|0
2021-12-16|0.000324625|0|0.012|2.606|0
2021-12-17|-0.000477|0|0.013|-3.732|0
2021-12-20|3.3125E-5|0|0.012|0.269|0
2021-12-21|-0.000192125|0|0.012|-1.557|0
2021-12-22|0.000477|0|0.012|3.927|0
2021-12-23|0.000125875|0|0.013|0.997|0
2021-12-24|0|0|0.013|0|0
2021-12-27|9.9375E-5|0|0.013|0.779|0
2021-12-28|0.00019875|0|0.013|1.547|0
2021-12-29|-0.00014575|0|0.013|-1.117|0
2021-12-30|0|0|0.013|0|0
2021-12-31|-1.9875E-5|0|0.013|-0.154|0
2022-01-03|-6.625E-5|0|0.013|-0.514|0
2022-01-04|3.3125E-5|0|0.013|0.258|0
2022-01-05|-0.000178875|0|0.013|-1.392|0
2022-01-06|-0.00046375|0|0.013|-3.66|0
2022-01-07|3.975E-5|0|0.012|0.326|0
2022-01-10|-0.000159|0|0.012|-1.298|0
2022-01-11|-4.6375E-5|0|0.012|-0.384|0
2022-01-12|0.00022525|0|0.012|1.871|0
2022-01-13|1.9875E-5|0|0.012|0.162|0
2022-01-14|-0.000371|0|0.012|-3.02|0
2022-01-17|0|0|0.012|0|0
2022-01-18|0.00056975|0|0.012|4.782|0
2022-01-19|0.000159|0|0.012|1.274|0
2022-01-20|-0.000443875|0|0.013|-3.511|0