DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|1.507E-8|0.00150698493|-0.006|-0|-24.417
2021-07-01|-1.15E-5|0|-0.005|0.247|0
2021-07-02|-1.277E-5|0.005189555|-0.005|0.273|-110.972
2021-07-05|0|0|0.001|0|0
2021-07-06|3.924E-5|0|0.001|7.843|0
2021-07-07|1.8E-6|0.003729625|0.001|0.334|691.225
2021-07-08|-7.679E-5|0.01554924|0.004|-1.798|364.066
2021-07-09|-0.00026075|0.00219897|0.02|-1.321|11.138
2021-07-12|0.00035264|0.001113405|0.022|1.626|5.135
2021-07-13|2.528E-5|0|0.023|0.109|0
2021-07-14|-3.9105E-5|0.00296768|0.023|-0.169|12.807
2021-07-15|-0.000330165|0|0.026|-1.265|0
2021-07-16|-0.000462405|0.0036185|0.026|-1.794|14.041
2021-07-19|-0.000365205|0|0.029|-1.262|0
2021-07-20|-8.65725E-5|0|0.029|-0.303|0
2021-07-21|0.0002941525|0|0.028|1.033|0
2021-07-22|0.0005007625|0|0.029|1.741|0
2021-07-23|0.0001593225|0|0.029|0.544|0
2021-07-26|0.0001879375|0|0.029|0.639|0
2021-07-27|-0.000355505|0.00292242|0.03|-1.2|9.867
2021-07-28|-0.00082845|0.0003574125|0.032|-2.574|1.111
2021-07-29|0.00070384|0|0.032|2.219|0
2021-07-30|0.000385575|0|0.032|1.189|0
2021-08-02|-0.00038902|0|0.033|-1.186|0
2021-08-03|9.9905E-5|0.000729925|0.032|0.308|2.252
2021-08-04|-0.00011637|0|0.033|-0.35|0
2021-08-05|0.00027945|0.000732945|0.033|0.844|2.212
2021-08-06|5.0325E-5|0.00440316|0.034|0.147|12.897
2021-08-09|-0.000209535|0|0.039|-0.543|0
2021-08-10|0.0005185|0|0.038|1.351|0
2021-08-11|-0.00044103|0|0.039|-1.134|0
2021-08-12|0.00015799|0.00293714|0.038|0.411|7.637
2021-08-13|0.0001105|0|0.042|0.266|0
2021-08-16|-3.4775E-5|0.003309525|0.042|-0.083|7.943
2021-08-17|-0.0007231475|0|0.045|-1.609|0
2021-08-18|-0.0007453875|0.00285728|0.044|-1.686|6.462
2021-08-19|-0.000199185|0.00142322|0.046|-0.43|3.072
2021-08-20|-0.0001000375|0|0.048|-0.21|0
2021-08-23|0.000769345|0|0.047|1.621|0
2021-08-24|0.00117478|0.0018400875|0.048|2.436|3.816
2021-08-25|0.0007098|0.00298054|0.051|1.385|5.817
2021-08-26|0.00033948|0|0.055|0.618|0
2021-08-27|-0.00087248|0|0.055|-1.579|0
2021-08-30|0.00064452|0.000746495|0.054|1.185|1.372
2021-08-31|0.00038512|0|0.056|0.69|0
2021-09-01|0.00021331|0|0.056|0.38|0
2021-09-02|0.00046895|0.00303742|0.056|0.832|5.387
2021-09-03|9.309E-5|0.0201512625|0.06|0.155|33.646
2021-09-06|0|0|0.08|0|0
2021-09-07|0.0005964425|0.01033668|0.08|0.744|12.899
2021-09-08|0.000328295|0|0.091|0.36|0
2021-09-09|-0.001068705|0.0015197|0.091|-1.169|1.663
2021-09-10|-0.00064629|0.00150968|0.092|-0.704|1.644
2021-09-13|-3.93E-5|0.00188635|0.093|-0.042|2.035
2021-09-14|-0.0006895275|0|0.095|-0.729|0
2021-09-15|-0.0002449725|0|0.094|-0.261|0
2021-09-16|0.00017889|0|0.094|0.191|0
2021-09-17|9.27825E-5|0.009744475|0.094|0.099|10.388
2021-09-20|-0.0007390925|-0.007817565|0.104|-0.713|-7.543
2021-09-21|-0.00311372|0.0046906275|0.095|-3.275|4.933
2021-09-22|0.0006134625|0.00108891|0.097|0.635|1.127
2021-09-23|0.0011952|0|0.098|1.215|0
2021-09-24|0.00144648|0.002232855|0.1|1.453|2.243
2021-09-27|9.114E-5|0|0.103|0.088|0
2021-09-28|-0.0010143|0|0.103|-0.982|0
2021-09-29|-0.00378084|0|0.102|-3.695|0
2021-09-30|-0.00099078|0.000705545|0.099|-1.006|0.716
2021-10-01|0.0001443|0.00141304|0.098|0.147|1.438
2021-10-04|0.00052425|0|0.1|0.525|0
2021-10-05|-0.00258375|0|0.1|-2.575|0
2021-10-06|0.00108225|0|0.098|1.107|0
2021-10-07|0.0005085|0|0.099|0.515|0
2021-10-08|0.001977|0|0.099|1.99|0
2021-10-11|-0.0006075|0.0010687875|0.101|-0.6|1.055
2021-10-12|-0.00038178|0.000710005|0.102|-0.375|0.698
2021-10-13|6.5575E-5|0|0.102|0.064|0
2021-10-14|0.001425875|0|0.102|1.396|0
2021-10-15|0.00162565|0|0.104|1.569|0
2021-10-18|0.0011597625|0.004059275|0.105|1.102|3.858
2021-10-19|0.00101278|0.0037223|0.11|0.917|3.37
2021-10-20|0.001870425|0|0.115|1.624|0
2021-10-21|-0.00023309|0|0.117|-0.199|0
2021-10-22|0.00153546|0|0.117|1.314|0
2021-10-25|-0.002926665|0|0.118|-2.473|0
2021-10-26|0.00081174|0|0.115|0.703|0
2021-10-27|0.00010106|0.005636775|0.116|0.087|4.85
2021-10-28|-0.001208845|0.01228392|0.122|-0.991|10.071
2021-10-29|0.002826505|0.0056969625|0.133|2.124|4.282
2021-11-01|0.00101529|0.014531485|0.142|0.717|10.265
2021-11-02|0.0017624425|0.01082298|0.157|1.122|6.889
2021-11-03|-0.000225225|0.03204132|0.17|-0.133|18.881
2021-11-04|0.00150371|0.00544369|0.202|0.746|2.701
2021-11-05|0.00340722|0.0161953075|0.208|1.634|7.769
2021-11-08|-0.001028855|0.02359635|0.228|-0.451|10.346
2021-11-09|0.003562115|0.021531285|0.251|1.421|8.591
2021-11-10|0.00733866|0.03436503|0.276|2.662|12.463
2021-11-11|-0.0165473425|0|0.317|-5.213|0
2021-11-12|0.054223935|0.0236895325|0.301|18.021|7.873
2021-11-15|0.00889|0.0274973025|0.379|2.347|7.259
2021-11-16|0.002480775|0.0449878425|0.415|0.598|10.836
2021-11-17|0.00698838|0.081641625|0.463|1.51|17.646
2021-11-18|-0.0010968|0.02925125|0.551|-0.199|5.306
2021-11-19|0.0037646125|0.09250725|0.579|0.65|15.965
2021-11-22|0.0024956525|0.05612467|0.676|0.369|8.306
2021-11-23|-0.025784265|0.0476912475|0.734|-3.511|6.495
2021-11-24|-0.0293907125|0.0293907125|0.756|-3.886|3.886
2021-11-25|0.0198261575|0|0.756|2.622|0
2021-11-26|0.00814928|0.01138816|0.776|1.05|1.467
2021-11-29|-0.01439586|0|0.796|-1.809|0
2021-11-30|0.01926993|0.00163657|0.781|2.467|0.209
2021-12-01|-0.01439424|0.0389942425|0.802|-1.795|4.861
2021-12-02|-0.0119726775|0|0.827|-1.448|0
2021-12-03|-0.02660267|0.0062306|0.815|-3.265|0.765
2021-12-06|-0.0195495425|0.0076046|0.794|-2.461|0.957
2021-12-07|0.0005963475|0.0140787775|0.782|0.076|1.799
2021-12-08|0.031975715|0|0.797|4.012|0
2021-12-09|0.012312645|0.005610745|0.829|1.485|0.677
2021-12-10|-0.0249205|0.02648192|0.847|-2.942|3.127
2021-12-13|-0.00416178|0|0.849|-0.49|0
2021-12-14|-0.01504818|0.00457164|0.844|-1.782|0.541
2021-12-15|-0.0111264|0.0037609|0.834|-1.334|0.451
2021-12-16|0.012211425|0.000762845|0.827|1.477|0.092
2021-12-17|-0.02650125|0.06879396|0.84|-3.157|8.194
2021-12-20|0.006164025|-0.0595756|0.882|0.699|-6.756
2021-12-21|-0.014898945|0|0.828|-1.798|0
2021-12-22|0.028946025|0.014379485|0.814|3.558|1.768
2021-12-23|0|0|0.857|0|0
2021-12-24|0.00504773|0|0.857|0.589|0
2021-12-27|0.00668515|0.011501625|0.862|0.776|1.334
2021-12-28|0.01337353|0.0042789175|0.88|1.52|0.486
2021-12-29|-0.0123625275|0.00230301|0.898|-1.377|0.257
2021-12-30|-0.007076835|0.01180759|0.888|-0.797|1.33
2021-12-31|0.00311552|0.01031859|0.892|0.349|1.156
2022-01-03|-0.0074629825|0|0.906|-0.824|0
2022-01-04|0.003900685|0.0163710675|0.898|0.434|1.822
2022-01-05|-0.02048898|0.00894096|0.919|-2.23|0.973
2022-01-06|-0.04008144|0.01070055|0.907|-4.419|1.18
2022-01-07|-0.000211035|0.0032094225|0.878|-0.024|0.366
2022-01-10|-0.009587745|0|0.881|-1.089|0
2022-01-11|-0.00015402|0.01834599|0.871|-0.018|2.106
2022-01-12|0.02105676|0.0010825425|0.889|2.368|0.122
2022-01-13|0.00402477|0.0054357375|0.911|0.442|0.596
2022-01-14|-0.003478425|0.003478425|0.921|-0.378|0.378
2022-01-17|-0.034863555|0|0.921|-3.786|0
2022-01-18|0.025689135|0|0.886|2.899|0
2022-01-19|-0.022936255|0|0.912|-2.516|0