DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|0.002|111.77|0
2021-08-02|-1.522E-5|0|0.005|-0.32|0
2021-08-03|1.431E-5|0.00877233|0.005|0.302|185.253
2021-08-04|4.986E-5|0.00629365|0.014|0.369|46.544
2021-08-05|-1.687E-5|0.01760535|0.02|-0.085|88.623
2021-08-06|5.726E-5|0|0.037|0.153|0
2021-08-09|-0.00014196|0|0.038|-0.378|0
2021-08-10|-5.18E-6|0.003762945|0.037|-0.014|10.07
2021-08-11|2.48E-5|0.00502046|0.041|0.06|12.207
2021-08-12|0.000282625|0.00252638|0.046|0.612|5.472
2021-08-13|-0.000149665|0.006295725|0.049|-0.306|12.853
2021-08-16|7.518E-5|0.016392155|0.055|0.136|29.735
2021-08-17|-0.000402875|0|0.072|-0.563|0
2021-08-18|-0.000731225|0|0.071|-1.027|0
2021-08-19|-4.0425E-5|0.00247916|0.07|-0.057|3.519
2021-08-20|-0.000645525|0.00245651|0.073|-0.886|3.37
2021-08-23|2.6255E-5|0|0.075|0.035|0
2021-08-24|0.000704165|0.00248127|0.075|0.942|3.32
2021-08-25|0.000656665|0|0.078|0.843|0
2021-08-26|7.0455E-5|0|0.079|0.09|0
2021-08-27|-0.00044652|0.001245235|0.079|-0.568|1.583
2021-08-30|0.00028923|0|0.079|0.364|0
2021-08-31|0.00048856|0.00125778|0.08|0.613|1.577
2021-09-01|0.00028287|0|0.081|0.347|0
2021-09-02|0.000692055|0.001273255|0.082|0.846|1.557
2021-09-03|0.00019968|0|0.084|0.238|0
2021-09-06|0|0|0.084|0|0
2021-09-07|0.000392|0|0.084|0.467|0
2021-09-08|5.6E-5|0|0.084|0.066|0
2021-09-09|-0.00076224|0|0.084|-0.903|0
2021-09-10|-2.368E-5|0.001271095|0.084|-0.028|1.52
2021-09-13|-0.000168675|0|0.085|-0.199|0
2021-09-14|0.000431275|0|0.085|0.509|0
2021-09-15|-0.00045175|0.001268185|0.085|-0.531|1.49
2021-09-16|0.00017721|0|0.086|0.206|0
2021-09-17|-0.00035838|0.00126544|0.086|-0.416|1.469
2021-09-20|-0.000696465|0|0.087|-0.8|0
2021-09-21|-0.001474335|0|0.086|-1.708|0
2021-09-22|0.000497475|0|0.085|0.586|0
2021-09-23|0.00062377|0|0.085|0.731|0
2021-09-24|0.00071422|0|0.086|0.831|0
2021-09-27|-0.000761455|0|0.087|-0.878|0
2021-09-28|5.36E-5|0|0.086|0.062|0
2021-09-29|-0.001341675|0|0.086|-1.56|0
2021-09-30|-0.00038927|0|0.085|-0.46|0
2021-10-01|-6.499E-5|0|0.084|-0.077|0
2021-10-04|0.00012663|0.001224955|0.084|0.15|1.455
2021-10-05|-0.0007225|0|0.086|-0.845|0
2021-10-06|0.00045152|0.00122097|0.085|0.532|1.44
2021-10-07|-0.000498525|0|0.086|-0.576|0
2021-10-08|0.000855255|0|0.086|0.995|0
2021-10-11|3.864E-5|0|0.087|0.044|0
2021-10-12|-0.000245295|0|0.087|-0.282|0
2021-10-13|-6.3135E-5|0|0.087|-0.073|0
2021-10-14|0.000865605|0|0.087|1|0
2021-10-15|0.00057408|0|0.087|0.657|0
2021-10-18|0.000674475|0|0.088|0.766|0
2021-10-19|-0.000269445|0.001248965|0.089|-0.304|1.408
2021-10-20|0.0007301|0|0.09|0.814|0
2021-10-21|0.0001932|0|0.09|0.214|0
2021-10-22|-0.000525|0.001254655|0.091|-0.58|1.385
2021-10-25|0.000178565|0|0.091|0.196|0
2021-10-26|6.8515E-5|0|0.092|0.075|0
2021-10-27|-0.000187085|0|0.092|-0.204|0
2021-10-28|-0.00047996|0.00374622|0.091|-0.525|4.099
2021-10-29|0.00062419|0|0.095|0.659|0
2021-11-01|-0.00085877|0|0.095|-0.901|0
2021-11-02|0.00091723|0|0.094|0.971|0
2021-11-03|-0.00045954|0|0.095|-0.482|0
2021-11-04|0.00059422|0|0.095|0.626|0
2021-11-05|-8.917E-5|0|0.095|-0.093|0
2021-11-08|-0.00036149|0|0.095|-0.379|0
2021-11-09|0.00075369|0|0.095|0.793|0
2021-11-10|-0.0002331|0|0.096|-0.243|0
2021-11-11|-0.00105442|0|0.096|-1.104|0
2021-11-12|0.003578525|0.001258085|0.094|3.787|1.332
2021-11-15|0.00042354|0|0.099|0.426|0
2021-11-16|-0.0001911|0.00504426|0.1|-0.192|5.057
2021-11-17|-0.0001394|0.001259365|0.105|-0.133|1.204
2021-11-18|-0.000305855|0|0.106|-0.289|0
2021-11-19|-0.000406285|0|0.105|-0.385|0
2021-11-22|-0.00056191|0.003732045|0.105|-0.535|3.554
2021-11-23|-0.00059125|0|0.108|-0.547|0
2021-11-24|0|0|0.108|0|0
2021-11-25|-4.644E-5|0|0.108|-0.043|0
2021-11-26|-0.00045709|0|0.108|-0.425|0
2021-11-29|-0.00270685|0|0.107|-2.528|0
2021-11-30|0.00084323|0|0.104|0.808|0
2021-12-01|-0.00070477|0|0.105|-0.67|0
2021-12-02|-0.001480995|0|0.105|-1.417|0
2021-12-03|8.041E-5|0.001202355|0.103|0.078|1.167
2021-12-06|-1.7835E-5|0|0.104|-0.017|0
2021-12-07|0.0010005|0.00364095|0.104|0.959|3.491
2021-12-08|0.0015732|0.00615565|0.109|1.444|5.651
2021-12-09|0.000260775|0.0049355|0.117|0.224|4.23
2021-12-10|-0.00081378|0|0.122|-0.668|0
2021-12-13|5.148E-5|0|0.121|0.043|0
2021-12-14|-0.001089495|0|0.121|-0.9|0
2021-12-15|-0.000283635|0|0.12|-0.236|0
2021-12-16|0.000667755|0|0.12|0.558|0
2021-12-17|0.000123255|0|0.12|0.102|0
2021-12-20|-0.00069894|0|0.121|-0.58|0
2021-12-21|-0.00106821|0|0.12|-0.892|0
2021-12-22|0.001222155|0|0.119|1.029|0
2021-12-23|-0.00244509|0.00244509|0.12|-2.038|2.038
2021-12-24|0.003212835|0|0.12|2.678|0
2021-12-27|0.00063125|0|0.123|0.512|0
2021-12-28|0.00054742|0|0.124|0.442|0
2021-12-29|-0.00014847|0.00246549|0.124|-0.119|1.982
2021-12-30|-0.0018746|0|0.127|-1.48|0
2021-12-31|0.00011639|0|0.125|0.093|0
2022-01-03|-2.8325E-5|-0.0024308|0.125|-0.023|-1.946
2022-01-04|0.000574185|0|0.122|0.469|0
2022-01-05|0.00012625|0|0.123|0.103|0
2022-01-06|-0.00100293|0|0.123|-0.814|0
2022-01-07|-0.00045854|0.001207865|0.122|-0.375|0.989
2022-01-10|0.00043656|0|0.123|0.355|0
2022-01-11|-0.00075531|0|0.123|-0.612|0
2022-01-12|0.00168861|0|0.123|1.377|0
2022-01-13|0.00133518|0.001234385|0.124|1.074|0.993
2022-01-14|-0.001233345|0.001233345|0.127|-0.972|0.972
2022-01-17|0.001126225|0|0.127|0.888|0
2022-01-18|-0.000377315|0|0.128|-0.295|0
2022-01-19|-0.0020124|0.001213995|0.128|-1.577|0.951