DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|-0|-6504.121|0
2021-07-12|0.00045|0|0.023|1.93|0
2021-07-13|0.0001|0|0.024|0.421|0
2021-07-14|-0.00013|0|0.024|-0.545|0
2021-07-15|6.5E-5|0|0.024|0.274|0
2021-07-16|-0.000235|0|0.024|-0.988|0
2021-07-19|-0.00018|0|0.024|-0.764|0
2021-07-20|-0.000455|0|0.023|-1.946|0
2021-07-21|0.000185|0|0.023|0.807|0
2021-07-22|0.00039|0.004773|0.023|1.688|20.653
2021-07-23|2.4E-5|0|0.028|0.085|0
2021-07-26|0.000204|0|0.028|0.721|0
2021-07-27|1.8E-5|0|0.029|0.063|0
2021-07-28|-0.000168|0|0.029|-0.589|0
2021-07-29|0.000228|0|0.028|0.804|0
2021-07-30|0.00024|0|0.029|0.84|0
2021-08-02|-0.000192|0|0.029|-0.666|0
2021-08-03|0.000156|0|0.029|0.545|0
2021-08-04|0.000246|0|0.029|0.855|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.414|0
2021-08-09|-0.000108|0|0.029|-0.371|0
2021-08-10|6.0E-6|0|0.029|0.021|0
2021-08-11|4.8E-5|0|0.029|0.165|0
2021-08-12|0.00024|0|0.029|0.825|0
2021-08-13|-6.0E-5|0|0.029|-0.205|0
2021-08-16|0.000174|0|0.029|0.595|0
2021-08-17|-0.000198|0|0.029|-0.673|0
2021-08-18|-0.000294|0|0.029|-1.005|0
2021-08-19|-0.000114|0|0.029|-0.394|0
2021-08-20|-0.000354|0|0.029|-1.228|0
2021-08-23|0.000114|0|0.028|0.4|0
2021-08-24|0.000324|0|0.029|1.133|0
2021-08-25|0.000138|0|0.029|0.477|0
2021-08-26|4.8E-5|0|0.029|0.165|0
2021-08-27|-0.000204|0|0.029|-0.701|0
2021-08-30|0.00027|0|0.029|0.934|0
2021-08-31|-1.8E-5|0|0.029|-0.062|0
2021-09-01|1.2E-5|0|0.029|0.041|0
2021-09-02|0.000282|0|0.029|0.967|0
2021-09-03|0.00012|0|0.029|0.408|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.426|0
2021-09-08|2.4E-5|0|0.03|0.081|0
2021-09-09|-0.000264|0|0.03|-0.888|0
2021-09-10|-1.2E-5|0|0.029|-0.041|0
2021-09-13|-4.8E-5|0|0.029|-0.163|0
2021-09-14|0.000228|0|0.029|0.776|0
2021-09-15|-0.000114|0|0.03|-0.385|0
2021-09-16|1.2E-5|0|0.03|0.041|0
2021-09-17|-4.8E-5|0|0.03|-0.163|0
2021-09-20|-0.000396|0|0.029|-1.344|0
2021-09-21|-0.000636|0|0.029|-2.188|0
2021-09-22|0.000342|0|0.028|1.203|0
2021-09-23|0.000108|0|0.029|0.375|0
2021-09-24|0.000354|0|0.029|1.226|0
2021-09-27|-0.000288|0|0.029|-0.985|0
2021-09-28|-5.4E-5|0|0.029|-0.187|0
2021-09-29|-0.000702|0|0.029|-2.429|0
2021-09-30|-6.0E-5|0|0.028|-0.213|0
2021-10-01|-9.0E-5|0|0.028|-0.32|0
2021-10-04|6.0E-5|0|0.028|0.214|0
2021-10-05|-0.000324|0|0.028|-1.153|0
2021-10-06|0.00024|0|0.028|0.864|0
2021-10-07|-0.000162|0|0.028|-0.578|0
2021-10-08|0.000234|0|0.028|0.84|0
2021-10-11|-1.2E-5|0|0.028|-0.043|0
2021-10-12|-7.2E-5|0|0.028|-0.256|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.071|0
2021-10-15|0.000306|0|0.028|1.081|0
2021-10-18|0.000258|0|0.029|0.902|0
2021-10-19|-0.000108|0|0.029|-0.374|0
2021-10-20|0.000222|0|0.029|0.772|0
2021-10-21|6.0E-5|0|0.029|0.207|0
2021-10-22|-0.000132|0|0.029|-0.455|0
2021-10-25|0.000132|0|0.029|0.457|0
2021-10-26|-6.0E-5|0|0.029|-0.207|0
2021-10-27|7.2E-5|0|0.029|0.248|0
2021-10-28|-0.000132|0|0.029|-0.454|0
2021-10-29|0.00036|0|0.029|1.245|0
2021-11-01|-0.000228|0|0.029|-0.779|0
2021-11-02|0.00036|0|0.029|1.239|0
2021-11-03|-5.4E-5|0|0.029|-0.184|0
2021-11-04|0.00024|0|0.029|0.817|0
2021-11-05|-1.2E-5|0|0.03|-0.041|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.183|0
2021-11-10|-8.4E-5|0|0.03|-0.283|0
2021-11-11|-0.00036|0|0.03|-1.218|0
2021-11-12|0.000156|0|0.029|0.534|0
2021-11-15|0.000174|0|0.029|0.593|0
2021-11-16|-9.0E-5|0|0.03|-0.305|0
2021-11-17|-6.0E-5|0|0.029|-0.204|0
2021-11-18|-1.8E-5|0|0.029|-0.061|0
2021-11-19|3.0E-5|0|0.029|0.102|0
2021-11-22|-0.000252|0|0.029|-0.857|0
2021-11-23|-0.000204|0|0.029|-0.7|0
2021-11-24|-7.8E-5|0|0.029|-0.27|0
2021-11-25|0.00015|0|0.029|0.52|0
2021-11-26|-0.00015|0|0.029|-0.517|0
2021-11-29|-0.000678|0|0.029|-2.35|0
2021-11-30|0.000114|0|0.028|0.405|0
2021-12-01|-0.0003|0|0.028|-1.06|0
2021-12-02|-0.000276|0|0.028|-0.986|0
2021-12-03|0.000318|0|0.028|1.147|0
2021-12-06|-0.000138|0|0.028|-0.492|0
2021-12-07|0.000276|0|0.028|0.989|0
2021-12-08|0.000624|0|0.028|2.215|0
2021-12-09|9.0E-5|0|0.029|0.313|0
2021-12-10|-0.00027|0|0.029|-0.935|0
2021-12-13|5.4E-5|0|0.029|0.189|0
2021-12-14|-0.000312|0|0.029|-1.088|0
2021-12-15|-0.00015|0|0.028|-0.529|0
2021-12-16|0.000408|0|0.028|1.446|0
2021-12-17|2.4E-5|0|0.029|0.084|0
2021-12-20|-0.000414|0|0.029|-1.446|0
2021-12-21|-0.000114|0|0.028|-0.404|0
2021-12-22|7.8E-5|0|0.028|0.277|0
2021-12-23|0.00027|0|0.028|0.958|0
2021-12-24|0|0|0.028|0|0
2021-12-27|0.000162|0|0.028|0.569|0
2021-12-28|0.000192|0|0.029|0.671|0
2021-12-29|3.6E-5|0|0.029|0.125|0
2021-12-30|1.2E-5|0|0.029|0.042|0
2021-12-31|-7.2E-5|0|0.029|-0.249|0
2022-01-03|6.0E-5|0|0.029|0.208|0
2022-01-04|7.8E-5|0|0.029|0.27|0
2022-01-05|0.000192|0|0.029|0.664|0
2022-01-06|-0.000294|0|0.029|-1.01|0
2022-01-07|-7.8E-5|0|0.029|-0.271|0
2022-01-10|0.000114|0|0.029|0.397|0
2022-01-11|-0.0003|0|0.029|-1.039|0
2022-01-12|0.000342|0|0.029|1.197|0
2022-01-13|0.000336|0|0.029|1.162|0
2022-01-14|-0.00024|0|0.029|-0.821|0
2022-01-17|0|0|0.029|0|0
2022-01-18|0.000486|0|0.029|1.676|0
2022-01-19|5.4E-5|0|0.029|0.183|0
2022-01-20|-0.00054|0|0.03|-1.828|0