DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0|158.631|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.247|73.899
2021-07-07|-1.32E-6|0.00200872|0.002|-0.074|113.052
2021-07-08|-4.455E-6|0|0.004|-0.118|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.586|13.182
2021-07-12|5.4715E-5|0|0.004|1.286|0
2021-07-13|3.813E-5|0.0025511|0.004|0.885|59.182
2021-07-14|-5.61E-5|0.000632275|0.007|-0.813|9.164
2021-07-15|-8.596E-5|0|0.007|-1.15|0
2021-07-16|-3.528E-5|0|0.007|-0.477|0
2021-07-19|-5.46E-5|0|0.007|-0.742|0
2021-07-20|-3.332E-5|0|0.007|-0.456|0
2021-07-21|0.0001232|0|0.007|1.695|0
2021-07-22|0.00010976|0|0.007|1.485|0
2021-07-23|2.156E-5|0|0.007|0.287|0
2021-07-26|6.916E-5|0|0.008|0.92|0
2021-07-27|-2.044E-5|0|0.008|-0.269|0
2021-07-28|-0.00011312|0|0.008|-1.494|0
2021-07-29|7.28E-5|0|0.007|0.976|0
2021-07-30|1.876E-5|0|0.008|0.249|0
2021-08-02|-3.08E-5|0|0.008|-0.408|0
2021-08-03|3.836E-5|0|0.008|0.51|0
2021-08-04|3.752E-5|0|0.008|0.497|0
2021-08-05|7.784E-5|0|0.008|1.025|0
2021-08-06|6.664E-5|0|0.008|0.869|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.405|13.5
2021-08-10|7.84E-5|0|0.009|0.896|0
2021-08-11|-8.48E-5|0|0.009|-0.96|0
2021-08-12|-4.128E-5|0|0.009|-0.472|0
2021-08-13|3.552E-5|0|0.009|0.408|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.494|23.748
2021-08-17|-8.08E-5|0.0006435|0.011|-0.75|5.974
2021-08-18|-0.0001547|0|0.011|-1.365|0
2021-08-19|-5.44E-5|0.0012624|0.011|-0.487|11.292
2021-08-20|-5.985E-5|0|0.012|-0.483|0
2021-08-23|0.00016625|0|0.012|1.349|0
2021-08-24|0.000194275|0|0.012|1.555|0
2021-08-25|6.27E-5|0|0.013|0.494|0
2021-08-26|2.9925E-5|0|0.013|0.235|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.773|6.072
2021-08-30|0.000118675|0.000913605|0.013|0.882|6.789
2021-08-31|7.398E-5|0|0.014|0.511|0
2021-09-01|-1.296E-5|0|0.015|-0.089|0
2021-09-02|6.534E-5|0|0.015|0.449|0
2021-09-03|5.4E-7|0|0.015|0.004|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.374E-5|0|0.015|0.299|0
2021-09-08|-1.404E-5|0|0.015|-0.096|0
2021-09-09|-0.00010962|0|0.015|-0.748|0
2021-09-10|-1.89E-5|0|0.015|-0.13|0
2021-09-13|-0.00011232|0.00077841|0.015|-0.774|5.362
2021-09-14|-0.00010203|0|0.015|-0.672|0
2021-09-15|-3.762E-5|0|0.015|-0.249|0
2021-09-16|0.00014877|0|0.015|0.989|0
2021-09-17|1.881E-5|0|0.015|0.124|0
2021-09-20|-7.581E-5|0|0.015|-0.498|0
2021-09-21|-0.00035625|0|0.015|-2.354|0
2021-09-22|4.161E-5|0|0.015|0.282|0
2021-09-23|0.00023028|0|0.015|1.554|0
2021-09-24|0.00012369|0|0.015|0.822|0
2021-09-27|-8.151E-5|0.00051578|0.015|-0.537|3.399
2021-09-28|-8.791E-5|0|0.016|-0.563|0
2021-09-29|-0.00042008|0|0.016|-2.706|0
2021-09-30|-6.018E-5|0|0.015|-0.398|0
2021-10-01|-5.782E-5|0|0.015|-0.384|0
2021-10-04|7.375E-5|0|0.015|0.492|0
2021-10-05|-0.00032332|0.0004861|0.015|-2.147|3.228
2021-10-06|0.00016775|0|0.015|1.102|0
2021-10-07|3.721E-5|0|0.015|0.242|0
2021-10-08|0.00021411|0|0.015|1.388|0
2021-10-11|-8.662E-5|0|0.016|-0.554|0
2021-10-12|-0.00013786|0|0.016|-0.886|0
2021-10-13|-4.697E-5|0|0.015|-0.305|0
2021-10-14|0.00016165|0|0.015|1.052|0
2021-10-15|0.00019276|0|0.016|1.241|0
2021-10-18|7.137E-5|0|0.016|0.454|0
2021-10-19|0.00021777|0|0.016|1.379|0
2021-10-20|0.0001281|0|0.016|0.8|0
2021-10-21|2.013E-5|0|0.016|0.125|0
2021-10-22|0.00017629|0|0.016|1.091|0
2021-10-25|-5.185E-5|0.000660425|0.016|-0.317|4.043
2021-10-26|0.000352425|0|0.017|2.08|0
2021-10-27|-1.016E-5|0|0.017|-0.059|0
2021-10-28|-6.7945E-5|0|0.017|-0.393|0
2021-10-29|0.000274955|0|0.017|1.597|0
2021-11-01|8.1915E-5|0|0.017|0.468|0
2021-11-02|0.00019304|0.0005543|0.018|1.098|3.154
2021-11-03|-2.882E-5|0|0.018|-0.157|0
2021-11-04|0.00013493|0.000696925|0.018|0.738|3.809
2021-11-05|0.00014348|0|0.019|0.75|0
2021-11-08|-7.956E-5|0|0.019|-0.413|0
2021-11-09|4.352E-5|0|0.019|0.227|0
2021-11-10|-0.00014484|0|0.019|-0.753|0
2021-11-11|-0.00115522|0|0.019|-6.052|0
2021-11-12|-0.00033932|0.00163938|0.018|-1.892|9.141
2021-11-15|0.00038924|0|0.019|2.024|0
2021-11-16|-6.142E-5|0|0.02|-0.313|0
2021-11-17|0.000185|0|0.02|0.946|0
2021-11-18|2.886E-5|0|0.02|0.146|0
2021-11-19|-4.144E-5|0.000979965|0.02|-0.21|4.955
2021-11-22|0.00011315|0|0.021|0.546|0
2021-11-23|-0.0003193|0|0.021|-1.533|0
2021-11-24|-0.000251875|0|0.021|-1.228|0
2021-11-25|-0.00018445|0|0.02|-0.911|0
2021-11-26|0.00018445|0|0.02|0.919|0
2021-11-29|-0.000327825|0|0.02|-1.618|0
2021-11-30|0.000386725|0.0013861|0.02|1.941|6.955
2021-12-01|-0.000449625|0.00027177|0.022|-2.072|1.252
2021-12-02|-0.0002672|0|0.022|-1.241|0
2021-12-03|-0.000376585|0|0.021|-1.772|0
2021-12-06|-0.000538575|0|0.021|-2.579|0
2021-12-07|4.676E-5|0|0.02|0.23|0
2021-12-08|0.00068637|0|0.02|3.367|0
2021-12-09|0.000177855|-0.00040758|0.021|0.844|-1.934
2021-12-10|-0.0005412|0|0.021|-2.596|0
2021-12-13|1.148E-5|0.0013263|0.02|0.057|6.533
2021-12-14|-0.00045588|0|0.022|-2.107|0
2021-12-15|-0.00027492|0|0.021|-1.298|0
2021-12-16|0.00039846|0|0.021|1.906|0
2021-12-17|-0.00057333|0|0.021|-2.691|0
2021-12-20|2.175E-5|0.00267855|0.021|0.105|12.918
2021-12-21|-0.000429|0|0.023|-1.831|0
2021-12-22|0.00066105|0|0.023|2.873|0
2021-12-23|0.0004212|0|0.024|1.78|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.00023595|0|0.024|0.98|0
2021-12-28|0.000312975|0.000936005|0.024|1.287|3.848
2021-12-29|-0.00024846|0|0.026|-0.972|0
2021-12-30|1.212E-5|0|0.025|0.048|0
2021-12-31|6.06E-5|0|0.025|0.239|0
2022-01-03|-7.878E-5|0|0.025|-0.31|0
2022-01-04|0.00015554|0|0.025|0.614|0
2022-01-05|-0.00055045|0|0.025|-2.161|0
2022-01-06|-0.00106353|0|0.025|-4.267|0
2022-01-07|-1.616E-5|0.00100124|0.024|-0.068|4.196
2022-01-10|-0.00035175|0|0.025|-1.416|0
2022-01-11|-6.72E-5|0|0.024|-0.274|0
2022-01-12|0.0004221|0|0.024|1.728|0
2022-01-13|0.00015855|0|0.025|0.638|0
2022-01-14|-0.00075285|0|0.025|-3.011|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.00106155|0|0.024|4.377|0
2022-01-19|0.00040635|0|0.025|1.605|0
2022-01-20|-0.00112245|0|0.026|-4.364|0