DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|0|840.303|1512.545
2021-07-23|2.0468E-5|0|0.007|0.284|0
2021-07-26|4.6536E-5|0|0.007|0.644|0
2021-07-27|2.128E-6|0.00623255|0.007|0.029|85.705
2021-07-28|-0.000117501|0|0.014|-0.87|0
2021-07-29|3.6729E-5|0|0.013|0.274|0
2021-07-30|0.000125292|0|0.013|0.933|0
2021-08-02|-0.000141245|0|0.014|-1.042|0
2021-08-03|4.3036E-5|0.003476046|0.013|0.321|25.921
2021-08-04|9.6413E-5|0|0.017|0.57|0
2021-08-05|-7.1355E-5|0|0.017|-0.419|0
2021-08-06|4.8441E-5|0|0.017|0.286|0
2021-08-09|-1.9363E-5|0|0.017|-0.114|0
2021-08-10|-3.6649E-5|0|0.017|-0.216|0
2021-08-11|1.2395E-5|0|0.017|0.073|0
2021-08-12|9.5341E-5|0.003252054|0.017|0.562|19.176
2021-08-13|1.28E-5|0|0.02|0.063|0
2021-08-16|-9.04E-6|0|0.02|-0.044|0
2021-08-17|-4.176E-5|0|0.02|-0.206|0
2021-08-18|-0.00023984|0|0.02|-1.183|0
2021-08-19|-0.00015432|0|0.02|-0.771|0
2021-08-20|-0.00019728|0.00145374|0.02|-0.993|7.315
2021-08-23|0.000122292|0|0.021|0.579|0
2021-08-24|0.0002838|0|0.021|1.335|0
2021-08-25|0.0001935|0|0.022|0.898|0
2021-08-26|9.9674E-5|0|0.022|0.459|0
2021-08-27|-0.000139836|0|0.022|-0.641|0
2021-08-30|0.00018619|0|0.022|0.858|0
2021-08-31|5.8824E-5|0|0.022|0.269|0
2021-09-01|-4.0076E-5|0|0.022|-0.183|0
2021-09-02|0.000101308|0|0.022|0.463|0
2021-09-03|9.1934E-5|0.001773975|0.022|0.418|8.065
2021-09-06|0|0|0.024|0|0
2021-09-07|3.3852E-5|0|0.024|0.142|0
2021-09-08|-2.8272E-5|0|0.024|-0.118|0
2021-09-09|-0.000173166|0|0.024|-0.726|0
2021-09-10|-8.556E-5|0|0.024|-0.361|0
2021-09-13|7.161E-6|0|0.024|0.03|0
2021-09-14|7.0587E-5|0|0.024|0.299|0
2021-09-15|-1.0323E-5|0|0.024|-0.044|0
2021-09-16|7.3749E-5|0|0.024|0.311|0
2021-09-17|-0.000100347|0|0.024|-0.423|0
2021-09-20|-0.000201345|0|0.024|-0.851|0
2021-09-21|-0.000498387|0|0.023|-2.125|0
2021-09-22|7.068E-6|0|0.023|0.031|0
2021-09-23|0.000208134|0|0.023|0.907|0
2021-09-24|0.000303273|0|0.023|1.309|0
2021-09-27|-9.1233E-5|0|0.023|-0.389|0
2021-09-28|1.6647E-5|0|0.023|0.071|0
2021-09-29|-0.000480159|0|0.023|-2.052|0
2021-09-30|-6.6588E-5|0|0.023|-0.291|0
2021-10-01|-0.000187488|0|0.023|-0.821|0
2021-10-04|0.000115227|0|0.023|0.509|0
2021-10-05|-0.000220224|0|0.023|-0.967|0
2021-10-06|0.000206181|0|0.023|0.914|0
2021-10-07|-5.4498E-5|0|0.023|-0.239|0
2021-10-08|0.000298065|0|0.023|1.313|0
2021-10-11|3.7107E-5|0|0.023|0.161|0
2021-10-12|-7.347E-5|0|0.023|-0.319|0
2021-10-13|-5.7939E-5|0|0.023|-0.252|0
2021-10-14|7.5981E-5|0|0.023|0.332|0
2021-10-15|0.000347913|0|0.023|1.514|0
2021-10-18|0.000179676|0|0.023|0.77|0
2021-10-19|6.7053E-5|0|0.024|0.285|0
2021-10-20|0.000157263|0|0.024|0.667|0
2021-10-21|9.765E-5|0|0.024|0.411|0
2021-10-22|-3.5433E-5|0|0.024|-0.149|0
2021-10-25|3.2457E-5|0|0.024|0.136|0
2021-10-26|4.5756E-5|0|0.024|0.192|0
2021-10-27|3.6921E-5|0|0.024|0.155|0
2021-10-28|-0.000162936|0|0.024|-0.681|0
2021-10-29|0.000173538|0|0.024|0.731|0
2021-11-01|-9.6348E-5|0|0.024|-0.403|0
2021-11-02|0.00017298|0|0.024|0.726|0
2021-11-03|3.3015E-5|0|0.024|0.138|0
2021-11-04|0.000133176|0|0.024|0.554|0
2021-11-05|7.347E-5|0|0.024|0.304|0
2021-11-08|8.7699E-5|0|0.024|0.362|0
2021-11-09|0.000110856|0|0.024|0.456|0
2021-11-10|-8.5653E-5|0|0.024|-0.35|0
2021-11-11|0.000256029|0|0.024|1.051|0
2021-11-12|-0.000170376|0|0.025|-0.692|0
2021-11-15|0.000164145|0|0.024|0.672|0
2021-11-16|2.4645E-5|0|0.025|0.1|0
2021-11-17|1.953E-6|0|0.025|0.008|0
2021-11-18|-0.000140616|0|0.025|-0.571|0
2021-11-19|3.1155E-5|0|0.024|0.127|0
2021-11-22|-9.6069E-5|0|0.025|-0.392|0
2021-11-23|-0.000122295|0|0.024|-0.501|0
2021-11-24|0|0|0.024|0|0
2021-11-25|-4.4547E-5|0|0.024|-0.183|0
2021-11-26|-5.5893E-5|0|0.024|-0.23|0
2021-11-29|-0.00053103|0|0.024|-2.194|0
2021-11-30|0.000130851|0|0.024|0.553|0
2021-12-01|-0.000424452|0|0.024|-1.783|0
2021-12-02|-0.001194749|0|0.023|-5.11|0
2021-12-03|0.000215667|0.000991172|0.022|0.972|4.468
2021-12-06|-0.000197104|0|0.023|-0.843|0
2021-12-07|0.000191672|0|0.023|0.826|0
2021-12-08|0.000642722|0|0.023|2.748|0
2021-12-09|0.000115818|0|0.024|0.482|0
2021-12-10|-0.000190023|0|0.024|-0.787|0
2021-12-13|6.6542E-5|0|0.024|0.278|0
2021-12-14|-0.000262773|0|0.024|-1.094|0
2021-12-15|-0.000184979|0|0.024|-0.779|0
2021-12-16|0.00026578|0|0.024|1.127|0
2021-12-17|-1.2028E-5|0|0.024|-0.05|0
2021-12-20|-0.00025899|0|0.024|-1.087|0
2021-12-21|-0.000351334|0|0.024|-1.491|0
2021-12-22|0.00045493|0|0.023|1.96|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.000271406|0|0.024|1.147|0
2021-12-27|0.000174115|0|0.024|0.727|0
2021-12-28|0.00025123|0|0.024|1.042|0
2021-12-29|3.104E-5|0|0.024|0.127|0
2021-12-30|-3.1816E-5|0|0.024|-0.13|0
2021-12-31|-6.6639E-5|0|0.024|-0.273|0
2022-01-03|2.0758E-5|0|0.024|0.085|0
2022-01-04|4.2874E-5|0|0.024|0.176|0
2022-01-05|0.000191575|0|0.024|0.786|0
2022-01-06|-0.000439507|0|0.025|-1.79|0
2022-01-07|-0.00012707|0|0.024|-0.527|0
2022-01-10|-5.044E-5|0|0.024|-0.21|0
2022-01-11|-0.000133181|0|0.024|-0.556|0
2022-01-12|0.000183621|0|0.024|0.771|0
2022-01-13|0.000207774|0|0.024|0.866|0
2022-01-14|0|0|0.024|0|0
2022-01-17|-0.000175958|0|0.024|-0.727|0
2022-01-18|0.000381598|0|0.024|1.589|0
2022-01-19|-0.000502557|0|0.024|-2.059|0