DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00412359948|0.00297800575|0.002|203.76|147.153
2021-07-23|-3.099784E-5|0.00228331437|0.009|-0.34|25.022
2021-07-26|-0.00012712476|-3.08579E-6|0.011|-1.117|-0.027
2021-07-27|0.00132001556|2.6154E-7|0.011|11.736|0.002
2021-07-28|-0.00084040342|-5.8482E-7|0.013|-6.687|-0.005
2021-07-29|0.00042632531|4.0152E-7|0.012|3.635|0.003
2021-07-30|-0.00013528166|4.8274E-7|0.012|-1.113|0.004
2021-08-02|6.969392E-5|0.00122934507|0.012|0.58|10.229
2021-08-03|0.00013801182|-1.38176E-6|0.013|1.036|-0.01
2021-08-04|-0.00022999189|-1.54074E-6|0.013|-1.709|-0.011
2021-08-05|0.00059329746|2.55458E-6|0.013|4.487|0.019
2021-08-06|0.00061182679|1.63702E-6|0.014|4.428|0.012
2021-08-09|0.00063951237|-7.8804E-7|0.014|4.431|-0.005
2021-08-10|0.00074068541|0.00209701942|0.015|4.915|13.914
2021-08-11|-0.00035511586|-2.2988E-6|0.018|-1.983|-0.013
2021-08-12|9.009069E-5|0.00236105176|0.018|0.513|13.452
2021-08-13|-0.00070157169|0.00282993516|0.02|-3.507|14.148
2021-08-16|-0.0001277981|3.45839E-6|0.022|-0.577|0.016
2021-08-17|-0.00054678649|-4.19613E-6|0.022|-2.485|-0.019
2021-08-18|-0.00128502582|0.00153515851|0.021|-5.989|7.155
2021-08-19|0.0002541066|0.00414618138|0.022|1.171|19.102
2021-08-20|-2.790498E-5|0.00180968021|0.026|-0.107|6.932
2021-08-23|0.00124018098|-4.13961E-6|0.028|4.447|-0.015
2021-08-24|0.00078999462|-3.73978E-6|0.029|2.713|-0.013
2021-08-25|0.00030995632|4.27475E-6|0.03|1.036|0.014
2021-08-26|0.00023000246|-4.28831E-6|0.03|0.761|-0.014
2021-08-27|-0.00107984864|0.00082769998|0.03|-3.546|2.718
2021-08-30|0.00155548589|-5.52353E-6|0.03|5.151|-0.018
2021-08-31|0.00017508839|0.00261909865|0.032|0.552|8.25
2021-09-01|2.240304E-5|0.00115520802|0.035|0.065|3.344
2021-09-02|0.00046396733|7.97363E-6|0.036|1.299|0.022
2021-09-03|0.00070771534|0.00089896219|0.036|1.955|2.484
2021-09-06|0|0|0.038|0|0
2021-09-07|0.00117819373|0.00682577686|0.038|3.117|18.059
2021-09-08|-0.00231227939|1.8431E-7|0.046|-5.048|0
2021-09-09|-0.00174831658|8.10654E-6|0.043|-4.02|0.019
2021-09-10|0.00066280363|0.00599996831|0.042|1.588|14.371
2021-09-13|-0.00187887125|4.45966E-6|0.048|-3.881|0.009
2021-09-14|-0.00050216245|0.00055137579|0.047|-1.079|1.185
2021-09-15|-1.640172E-5|-1.205775E-5|0.047|-0.035|-0.026
2021-09-16|0.00011478099|8.4651E-7|0.047|0.247|0.002
2021-09-17|-0.0003771447|0.00217426487|0.047|-0.808|4.658
2021-09-20|0.00010321727|-8.68095E-6|0.048|0.213|-0.018
2021-09-21|-0.00335393584|0.00075753253|0.049|-6.906|1.56
2021-09-22|-0.00059504612|-4.14837E-6|0.046|-1.294|-0.009
2021-09-23|0.00218746023|6.3833E-7|0.045|4.821|0.001
2021-09-24|0.00106749555|0.00479734851|0.048|2.245|10.087
2021-09-27|-0.00248988187|-3.00246E-6|0.053|-4.661|-0.006
2021-09-28|-0.0004632054|2.02593E-6|0.051|-0.909|0.004
2021-09-29|-0.00258633831|-1.3634E-7|0.05|-5.125|-0
2021-09-30|-0.00140897116|3.12826E-6|0.048|-2.943|0.007
2021-10-01|0.00113883765|0.00069790159|0.046|2.45|1.502
2021-10-04|0.00131305285|-4.52798E-6|0.048|2.718|-0.009
2021-10-05|-0.00041151473|8.11354E-6|0.05|-0.829|0.016
2021-10-06|0.00276350257|1.069346E-5|0.049|5.615|0.022
2021-10-07|0.00054889812|-1.863267E-5|0.052|1.056|-0.036
2021-10-08|-0.00029394411|0.00256778641|0.053|-0.56|4.889
2021-10-11|0.00014418973|0.00102203697|0.055|0.263|1.865
2021-10-12|0.00136476385|1.275421E-5|0.056|2.439|0.023
2021-10-13|-0.00199511486|-3.78385E-6|0.057|-3.479|-0.007
2021-10-14|0.00102898622|0.00206753055|0.055|1.859|3.736
2021-10-15|0.00030518054|-2.0944E-6|0.058|0.522|-0.004
2021-10-18|0.00368382906|1.365632E-5|0.059|6.271|0.023
2021-10-19|0.00165700774|0.00284908813|0.062|2.654|4.563
2021-10-20|0.00218913281|-1.284608E-5|0.067|3.27|-0.019
2021-10-21|0.00257629851|0.0015300022|0.069|3.727|2.213
2021-10-22|-0.00239987497|1.82658E-6|0.073|-3.277|0.002
2021-10-25|-0.00256304131|5.57194E-6|0.071|-3.619|0.008
2021-10-26|0.00468376943|0.0008981037|0.068|6.86|1.315
2021-10-27|-0.00080231079|5.74226E-6|0.074|-1.086|0.008
2021-10-28|-0.00323310188|2.7951E-6|0.073|-4.425|0.004
2021-10-29|0.00436604749|7.1727E-7|0.07|6.253|0.001
2021-11-01|0.00198244127|0.00220897503|0.074|2.672|2.977
2021-11-02|0.00177415832|0.00255372113|0.078|2.263|3.258
2021-11-03|0.00617407189|1.355019E-5|0.083|7.464|0.016
2021-11-04|0.00117978311|0.00350249403|0.089|1.327|3.94
2021-11-05|0.00033930258|0.00526956965|0.094|0.363|5.631
2021-11-08|-0.00096588836|0.00176578015|0.099|-0.974|1.78
2021-11-09|0.00994858419|1.3998E-7|0.1|9.949|0
2021-11-10|0.00146137584|0.00387154092|0.11|1.329|3.521
2021-11-11|-0.0094568906|0.01071734506|0.115|-8.204|9.297
2021-11-12|0.00433386548|0.00738328827|0.117|3.719|6.336
2021-11-15|0.0049099842|-0.01151657112|0.128|3.828|-8.98
2021-11-16|-0.00519414826|0.00880933251|0.122|-4.27|7.242
2021-11-17|-0.00452211866|0.00285744001|0.125|-3.61|2.281
2021-11-18|-0.00346464852|-2.783261E-5|0.124|-2.803|-0.023
2021-11-19|-0.00583021236|2.57839E-5|0.12|-4.854|0.021
2021-11-22|0.00473384775|0.00373836861|0.114|4.142|3.271
2021-11-23|-0.00707984379|1.099475E-5|0.123|-5.767|0.009
2021-11-24|-0.00948257341|0.00948257341|0.116|-8.196|8.196
2021-11-25|0.01174834257|0|0.116|10.154|0
2021-11-26|0.00065106745|0.00132089366|0.127|0.511|1.036
2021-11-29|-0.0063079906|1.049687E-5|0.129|-4.874|0.008
2021-11-30|-0.00761685544|0|0.123|-6.186|0
2021-12-01|0.00503134886|0.00258550658|0.116|4.356|2.238
2021-12-02|-0.00680499234|0.00408456405|0.123|-5.527|3.317
2021-12-03|-0.00603145218|0.00782044908|0.12|-5.009|6.495
2021-12-06|-0.01384489164|1.826595E-5|0.122|-11.33|0.015
2021-12-07|-0.00147586213|-1.350708E-5|0.108|-1.362|-0.012
2021-12-08|0.00711802972|-2.401122E-5|0.107|6.66|-0.022
2021-12-09|-0.0003037587|1.46484E-5|0.114|-0.267|0.013
2021-12-10|-0.00881006007|-6.33225E-6|0.114|-7.75|-0.006
2021-12-13|-0.00277740049|9.99285E-6|0.105|-2.649|0.01
2021-12-14|-0.00620631593|0.00142256955|0.102|-6.079|1.393
2021-12-15|-0.00039593971|2.590961E-5|0.097|-0.407|0.027
2021-12-16|0.00312429344|-1.178422E-5|0.097|3.223|-0.012
2021-12-17|-0.00505992507|0.00518641409|0.1|-5.057|5.183
2021-12-20|-0.00341940776|-1.406745E-5|0.1|-3.413|-0.014
2021-12-21|-0.00277212161|-0.00132566322|0.097|-2.865|-1.37
2021-12-22|0.00533558176|8.96507E-6|0.093|5.759|0.01
2021-12-23|8.48377E-6|-8.48377E-6|0.098|0.009|-0.009
2021-12-24|0.00094926552|0|0.098|0.969|0
2021-12-27|0.00757018132|0.0025221058|0.099|7.651|2.549
2021-12-28|-0.00399859879|0|0.109|-3.667|0
2021-12-29|0.00144475911|0.00255383968|0.105|1.375|2.431
2021-12-30|-0.01171132967|0.0027519091|0.109|-10.741|2.524
2021-12-31|-0.00366014661|0.00756609323|0.1|-3.657|7.56
2022-01-03|-0.00214011256|1.234113E-5|0.104|-2.058|0.012
2022-01-04|0.00046983159|0.0006323108|0.102|0.461|0.621
2022-01-05|0.00052491448|2.049934E-5|0.103|0.51|0.02
2022-01-06|-0.00887262512|1.461762E-5|0.104|-8.572|0.014
2022-01-07|-0.00262539582|0.00058158764|0.095|-2.774|0.614
2022-01-10|-0.00105601226|-2.028515E-5|0.093|-1.14|-0.022
2022-01-11|-0.0017420799|-7.4966E-7|0.092|-1.903|-0.001
2022-01-12|0.0063875794|0.0004454751|0.09|7.114|0.496
2022-01-13|0.00169621404|-2.825855E-5|0.097|1.756|-0.029
2022-01-14|-0.00102114952|0.00102114952|0.098|-1.039|1.039
2022-01-17|-0.00443714476|0|0.098|-4.515|0
2022-01-18|0.00674731082|0.00178577786|0.094|7.19|1.903
2022-01-19|0.0018964171|0.00190022021|0.102|1.852|1.856
2022-01-20|-0.00564830345|-2.885056E-5|0.106|-5.32|-0.027