DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|0.000625|0|0.001|104.499|0
2021-07-22|0|0|0.001|0|0
2021-07-23|-7.4E-7|0|0.001|-0.061|0
2021-07-26|4.715E-6|0|0.001|0.386|0
2021-07-27|-1.9675E-6|0|0.001|-0.16|0
2021-07-28|-2.3825E-6|0|0.001|-0.194|0
2021-07-29|-1.425E-7|0.0006244825|0.001|-0.012|51.073
2021-07-30|1.0895E-5|0|0.002|0.59|0
2021-08-02|5.14E-6|0.0031625|0.002|0.277|170.214
2021-08-03|-6.8775E-6|0.00757821|0.005|-0.137|150.792
2021-08-04|1.8525E-5|0.0006324925|0.013|0.147|5.021
2021-08-05|-4.075E-5|0|0.013|-0.308|0
2021-08-06|4.45E-6|0.0018920325|0.013|0.034|14.326
2021-08-09|4.9565E-5|0|0.015|0.328|0
2021-08-10|1.3225E-6|0|0.015|0.009|0
2021-08-11|-3.22E-5|0|0.015|-0.212|0
2021-08-12|1.62725E-5|0.0006321975|0.015|0.108|4.181
2021-08-13|-2.844E-5|0|0.016|-0.18|0
2021-08-16|4.848E-5|0.0006330325|0.016|0.308|4.021
2021-08-17|7.89375E-5|0|0.016|0.481|0
2021-08-18|-3.0E-5|0|0.017|-0.182|0
2021-08-19|-0.000172125|0|0.016|-1.045|0
2021-08-20|0.0001376875|0|0.016|0.845|0
2021-08-23|0.0001119375|0|0.016|0.681|0
2021-08-24|2.96875E-5|0|0.017|0.179|0
2021-08-25|-8.3125E-6|0|0.017|-0.05|0
2021-08-26|-1.9375E-5|0|0.017|-0.117|0
2021-08-27|-3.65625E-5|0|0.017|-0.221|0
2021-08-30|8.20625E-5|0|0.017|0.497|0
2021-08-31|6.44375E-5|0|0.017|0.388|0
2021-09-01|-2.775E-5|0.001282915|0.017|-0.167|7.7
2021-09-02|2.376E-5|0|0.018|0.133|0
2021-09-03|9.936E-5|0|0.018|0.554|0
2021-09-06|0|0|0.018|0|0
2021-09-07|-3.30075E-5|0|0.018|-0.183|0
2021-09-08|-0.000282825|0|0.018|-1.571|0
2021-09-09|0.0001111725|0|0.018|0.627|0
2021-09-10|-0.0001982475|0|0.018|-1.112|0
2021-09-13|-1.88325E-5|0|0.018|-0.107|0
2021-09-14|-0.0001233225|0|0.018|-0.7|0
2021-09-15|-3.78E-5|0|0.017|-0.216|0
2021-09-16|3.9825E-5|0|0.017|0.228|0
2021-09-17|-2.80125E-5|0|0.017|-0.16|0
2021-09-20|-9.68625E-5|0|0.017|-0.554|0
2021-09-21|-9.52425E-5|0|0.017|-0.548|0
2021-09-22|-7.99875E-5|0|0.017|-0.463|0
2021-09-23|1.03275E-5|0|0.017|0.06|0
2021-09-24|0.0001172475|0|0.017|0.681|0
2021-09-27|-5.265E-6|0|0.017|-0.03|0
2021-09-28|-0.0001705725|0|0.017|-0.985|0
2021-09-29|-0.000189675|0|0.017|-1.106|0
2021-09-30|4.5495E-5|0|0.017|0.268|0
2021-10-01|-0.0001713825|0|0.017|-1.008|0
2021-10-04|1.08E-6|0|0.017|0.006|0
2021-10-05|-0.00011205|0|0.017|-0.666|0
2021-10-06|0.000105435|0|0.017|0.63|0
2021-10-07|2.65275E-5|0|0.017|0.158|0
2021-10-08|0.00015471|0|0.017|0.918|0
2021-10-11|0|0|0.017|0|0
2021-10-12|-0.0001620675|0|0.017|-0.953|0
2021-10-13|1.95075E-5|0|0.017|0.116|0
2021-10-14|2.052E-5|0|0.017|0.122|0
2021-10-15|0.0002379375|0|0.017|1.409|0
2021-10-18|2.5785E-5|0|0.017|0.151|0
2021-10-19|4.55625E-5|0|0.017|0.266|0
2021-10-20|9.80775E-5|0|0.017|0.57|0
2021-10-21|8.4375E-5|0|0.017|0.488|0
2021-10-22|9.2475E-5|0|0.017|0.532|0
2021-10-25|2.47725E-5|0|0.017|0.142|0
2021-10-26|3.213E-5|0|0.017|0.184|0
2021-10-27|6.075E-6|0|0.018|0.035|0
2021-10-28|-0.000215595|0|0.018|-1.23|0
2021-10-29|0.00021222|0|0.017|1.225|0
2021-11-01|0.00012663|0|0.018|0.722|0
2021-11-02|0.0001133325|0.000636035|0.018|0.642|3.602
2021-11-03|8.638E-5|0|0.018|0.469|0
2021-11-04|2.744E-5|0|0.018|0.148|0
2021-11-05|6.251E-5|0|0.019|0.338|0
2021-11-08|-0.00015386|0|0.019|-0.828|0
2021-11-09|3.479E-5|0|0.018|0.189|0
2021-11-10|3.255E-5|0|0.018|0.176|0
2021-11-11|-7.35E-5|0|0.018|-0.397|0
2021-11-12|5.068E-5|0|0.018|0.275|0
2021-11-15|0.00011634|0|0.018|0.63|0
2021-11-16|-8.26E-6|0|0.019|-0.044|0
2021-11-17|6.153E-5|0|0.019|0.331|0
2021-11-18|-0.00010857|0|0.019|-0.582|0
2021-11-19|-0.00015323|0|0.019|-0.827|0
2021-11-22|-4.088E-5|0|0.018|-0.222|0
2021-11-23|-1.295E-5|0.0006358375|0.018|-0.071|3.467
2021-11-24|0|0|0.019|0|0
2021-11-25|-3.64675E-5|0|0.019|-0.192|0
2021-11-26|1.12375E-5|0|0.019|0.059|0
2021-11-29|-0.0002077125|0|0.019|-1.097|0
2021-11-30|1.2035E-5|0|0.019|0.064|0
2021-12-01|-0.0004121625|0|0.019|-2.199|0
2021-12-02|-0.0003054425|0|0.018|-1.666|0
2021-12-03|9.4685E-5|0|0.018|0.525|0
2021-12-06|-0.0001446375|0|0.018|-0.798|0
2021-12-07|0.000235915|0|0.018|1.312|0
2021-12-08|0.000233885|0|0.018|1.284|0
2021-12-09|5.0025E-5|0|0.018|0.271|0
2021-12-10|-0.0001108525|0.0006263875|0.018|-0.599|3.387
2021-12-13|0.000132075|-0.00063079|0.019|0.695|-3.318
2021-12-14|9.8745E-5|0.000634195|0.019|0.533|3.426
2021-12-15|-8.4525E-5|0|0.019|-0.439|0
2021-12-16|0.000226725|0|0.019|1.183|0
2021-12-17|-3.78E-5|0|0.019|-0.195|0
2021-12-20|-8.94E-5|0|0.019|-0.462|0
2021-12-21|-8.1825E-5|0|0.019|-0.425|0
2021-12-22|0.000148275|0|0.019|0.773|0
2021-12-23|0|0|0.019|0|0
2021-12-24|0.00011235|0|0.019|0.581|0
2021-12-27|-0.000230775|0|0.019|-1.187|0
2021-12-28|0.000398475|0|0.019|2.075|0
2021-12-29|4.455E-5|0|0.02|0.227|0
2021-12-30|9.6975E-5|0|0.02|0.493|0
2021-12-31|-3.615E-5|0|0.02|-0.183|0
2022-01-03|-5.85E-5|0|0.02|-0.297|0
2022-01-04|-0.000153|0|0.02|-0.778|0
2022-01-05|-9.09E-5|0|0.02|-0.466|0
2022-01-06|-0.000372|0|0.019|-1.917|0
2022-01-07|-8.775E-6|0|0.019|-0.046|0
2022-01-10|-9.6525E-5|0|0.019|-0.507|0
2022-01-11|-0.000106425|0|0.019|-0.562|0
2022-01-12|0.0001563|0|0.019|0.83|0
2022-01-13|-3.3375E-5|0|0.019|-0.176|0
2022-01-14|0|0|0.019|0|0
2022-01-17|-0.00016185|0|0.019|-0.854|0
2022-01-18|-3.0E-6|0|0.019|-0.016|0
2022-01-19|-0.000183825|0|0.019|-0.979|0