DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0.001|196.421|0
2021-06-25|-1.377E-5|0|0.004|-0.386|0
2021-06-28|-5.04E-6|0|0.004|-0.142|0
2021-06-29|-7.942E-5|0|0.004|-2.24|0
2021-06-30|-2.129E-5|0|0.003|-0.614|0
2021-07-01|1.883E-5|0.003956645|0.003|0.547|114.87
2021-07-02|8.03825E-5|0|0.007|1.083|0
2021-07-05|0|0|0.008|0|0
2021-07-06|2.178E-5|0|0.008|0.29|0
2021-07-07|-8.21975E-5|0|0.008|-1.093|0
2021-07-08|-0.0001158575|0.0016695525|0.007|-1.557|22.441
2021-07-09|-7.6755E-5|0|0.009|-0.853|0
2021-07-12|0.000166285|0|0.009|1.865|0
2021-07-13|-4.0495E-5|0|0.009|-0.446|0
2021-07-14|-0.000199465|0|0.009|-2.206|0
2021-07-15|-3.3565E-5|0|0.009|-0.38|0
2021-07-16|-5.7785E-5|0|0.009|-0.656|0
2021-07-19|-0.000173845|0|0.009|-1.986|0
2021-07-20|-0.000269115|0|0.009|-3.137|0
2021-07-21|0.0002604|0|0.008|3.134|0
2021-07-22|0.000270025|0|0.009|3.151|0
2021-07-23|-6.4855E-5|0|0.009|-0.734|0
2021-07-26|-4.508E-5|0.0037634975|0.009|-0.514|42.892
2021-07-27|0.0002649675|0|0.012|2.121|0
2021-07-28|-4.641E-5|0|0.013|-0.364|0
2021-07-29|9.87E-5|0|0.013|0.776|0
2021-07-30|5.66475E-5|0|0.013|0.442|0
2021-08-02|-0.00029526|0|0.013|-2.295|0
2021-08-03|-0.00010836|0|0.013|-0.862|0
2021-08-04|-6.49425E-5|0|0.012|-0.521|0
2021-08-05|-0.0002106825|0|0.012|-1.699|0
2021-08-06|0.000370965|0|0.012|3.044|0
2021-08-09|3.95325E-5|0|0.013|0.315|0
2021-08-10|-0.0001972425|0|0.013|-1.566|0
2021-08-11|0.0001995525|0|0.012|1.609|0
2021-08-12|0.000107835|0|0.013|0.856|0
2021-08-13|-0.0001946175|0|0.013|-1.531|0
2021-08-16|-0.00011844|0|0.013|-0.946|0
2021-08-17|-8.148E-5|0|0.012|-0.657|0
2021-08-18|-0.00025935|0|0.012|-2.106|0
2021-08-19|1.30725E-5|0|0.012|0.108|0
2021-08-20|-0.000165795|0|0.012|-1.374|0
2021-08-23|4.725E-5|0|0.012|0.397|0
2021-08-24|0.00025347|0|0.012|2.121|0
2021-08-25|0.0003529575|0|0.012|2.893|0
2021-08-26|9.88575E-5|0|0.013|0.787|0
2021-08-27|-0.0001607025|0|0.013|-1.27|0
2021-08-30|0.0002013375|0|0.012|1.612|0
2021-08-31|-0.0001778175|0.001077575|0.013|-1.401|8.488
2021-09-01|6.89425E-5|0|0.014|0.507|0
2021-09-02|-1.2535E-5|0|0.014|-0.092|0
2021-09-03|3.66275E-5|0|0.014|0.268|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-0.0001734775|0|0.014|-1.267|0
2021-09-08|5.98E-5|0|0.014|0.443|0
2021-09-09|-0.000150305|0|0.014|-1.107|0
2021-09-10|0.0001515125|0|0.013|1.129|0
2021-09-13|-0.0001961325|0|0.014|-1.445|0
2021-09-14|0.0002332775|0|0.013|1.744|0
2021-09-15|-6.486E-5|0|0.014|-0.476|0
2021-09-16|1.7825E-5|0|0.014|0.132|0
2021-09-17|0.0001093075|0|0.014|0.806|0
2021-09-20|4.209E-5|0|0.014|0.308|0
2021-09-21|-1.8055E-5|0.00108662|0.014|-0.132|7.922
2021-09-22|-1.26875E-5|0|0.015|-0.086|0
2021-09-23|0.0002315|0|0.015|1.567|0
2021-09-24|0.0003438125|0|0.015|2.291|0
2021-09-27|0.000210375|0|0.015|1.371|0
2021-09-28|0.000243125|0|0.016|1.563|0
2021-09-29|-0.0001846875|0|0.016|-1.169|0
2021-09-30|-9.0625E-5|0|0.016|-0.58|0
2021-10-01|-0.00027625|0|0.016|-1.779|0
2021-10-04|0.0006068125|0|0.015|3.979|0
2021-10-05|-6.575E-5|0.00116707|0.016|-0.415|7.36
2021-10-06|-3.81375E-5|0|0.017|-0.225|0
2021-10-07|-0.000264735|0|0.017|-1.565|0
2021-10-08|-2.50425E-5|0|0.017|-0.15|0
2021-10-11|-3.213E-5|0|0.017|-0.193|0
2021-10-12|9.7875E-6|0|0.017|0.059|0
2021-10-13|1.134E-5|0|0.017|0.068|0
2021-10-14|-0.0002760075|0|0.017|-1.661|0
2021-10-15|0.00010827|0|0.016|0.662|0
2021-10-18|0.000124065|0|0.016|0.754|0
2021-10-19|-0.00016011|0|0.017|-0.966|0
2021-10-20|-0.0002476575|0.001108525|0.016|-1.509|6.753
2021-10-21|-8.8305E-5|0|0.017|-0.511|0
2021-10-22|3.19E-6|0|0.017|0.019|0
2021-10-25|-0.000117305|0|0.017|-0.682|0
2021-10-26|-1.2035E-5|0|0.017|-0.07|0
2021-10-27|4.582E-5|0|0.017|0.269|0
2021-10-28|-5.2925E-5|0|0.017|-0.309|0
2021-10-29|0.0001210025|0|0.017|0.71|0
2021-11-01|-1.64575E-5|0|0.017|-0.096|0
2021-11-02|0.00037526|0|0.017|2.187|0
2021-11-03|-4.988E-5|0|0.018|-0.284|0
2021-11-04|0.000294785|0|0.017|1.686|0
2021-11-05|-3.12475E-5|0|0.018|-0.176|0
2021-11-08|0.0007436325|0|0.018|4.19|0
2021-11-09|6.19875E-5|0.002991575|0.018|0.335|16.178
2021-11-10|-0.00022083|0|0.022|-1.025|0
2021-11-11|0.000650675|0|0.021|3.051|0
2021-11-12|-0.000650675|0|0.022|-2.961|0
2021-11-15|-0.0002635|0|0.021|-1.236|0
2021-11-16|1.1645E-5|0|0.021|0.055|0
2021-11-17|-0.000309995|0|0.021|-1.471|0
2021-11-18|-8.551E-5|0|0.021|-0.412|0
2021-11-19|-0.00016915|0|0.021|-0.818|0
2021-11-22|-0.00027795|0|0.021|-1.355|0
2021-11-23|-0.0001088|0|0.02|-0.538|0
2021-11-24|0|0|0.02|0|0
2021-11-25|7.905E-6|0|0.02|0.039|0
2021-11-26|-1.496E-5|0|0.02|-0.074|0
2021-11-29|-0.00138125|0|0.02|-6.867|0
2021-11-30|-3.621E-5|-0.00198158|0.019|-0.193|-10.578
2021-12-01|-0.000229875|0|0.017|-1.375|0
2021-12-02|-0.002625885|0.00189633|0.016|-15.929|11.503
2021-12-03|0.002216385|0|0.016|14.067|0
2021-12-06|-0.00020026|0|0.018|-1.114|0
2021-12-07|0.00073508|0|0.018|4.136|0
2021-12-08|7.633E-5|0.002567575|0.019|0.412|13.874
2021-12-09|0.00034593|0|0.021|1.636|0
2021-12-10|-0.000165555|0|0.021|-0.77|0
2021-12-13|-5.2845E-5|0|0.021|-0.248|0
2021-12-14|-0.000711555|0|0.021|-3.344|0
2021-12-15|-0.0001165125|0|0.021|-0.567|0
2021-12-16|-0.000145665|0|0.02|-0.712|0
2021-12-17|-0.0001857375|0|0.02|-0.915|0
2021-12-20|0.0002799225|0|0.02|1.391|0
2021-12-21|-4.74825E-5|0|0.02|-0.233|0
2021-12-22|0.000972465|0|0.02|4.778|0
2021-12-23|0|0|0.021|0|0
2021-12-24|0.00035412|0|0.021|1.661|0
2021-12-27|0.0001900275|0|0.022|0.877|0
2021-12-28|1.17E-6|0.00212773|0.022|0.005|9.73
2021-12-29|5.977E-5|0|0.024|0.249|0
2021-12-30|-9.6105E-5|0|0.024|-0.4|0
2021-12-31|-7.2025E-5|0|0.024|-0.301|0
2022-01-03|-1.38675E-5|0|0.024|-0.058|0
2022-01-04|0.000430645|0|0.024|1.804|0
2022-01-05|0.00049321|0|0.024|2.029|0
2022-01-06|-0.0003397|0|0.025|-1.37|0
2022-01-07|-6.794E-5|0|0.024|-0.278|0
2022-01-10|0.0004599925|0|0.024|1.886|0
2022-01-11|-0.0003232525|0|0.025|-1.301|0
2022-01-12|0.0003619525|0|0.025|1.476|0
2022-01-13|-0.0001288925|0.00219878|0.025|-0.518|8.834
2022-01-14|0|0|0.027|0|0
2022-01-17|0.000308085|0|0.027|1.143|0
2022-01-18|-0.001650535|0|0.027|-6.053|0
2022-01-19|-0.0006834975|0.00216683|0.026|-2.668|8.459