DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|2.505E-8|0.00125247495|-0.001|-0.004|-182.127
2021-07-22|1.961E-5|0|0.001|3.472|0
2021-07-23|6.205E-6|0|0.001|1.062|0
2021-07-26|4.73E-6|0|0.001|0.801|0
2021-07-27|-9.645E-6|0|0.001|-1.62|0
2021-07-28|-2.2955E-5|0|0.001|-3.919|0
2021-07-29|2.131E-5|0.0019076325|0.001|3.787|338.983
2021-07-30|2.80375E-5|0|0.002|1.125|0
2021-08-02|-2.06125E-5|0|0.003|-0.818|0
2021-08-03|2.3775E-5|0.00256847|0.002|0.951|102.775
2021-08-04|3.72375E-5|0|0.005|0.731|0
2021-08-05|3.89025E-5|0|0.005|0.759|0
2021-08-06|2.85075E-5|0|0.005|0.552|0
2021-08-09|-5.84775E-5|0|0.005|-1.125|0
2021-08-10|4.53375E-5|0|0.005|0.882|0
2021-08-11|-4.5855E-5|0|0.005|-0.885|0
2021-08-12|-3.58875E-5|0|0.005|-0.699|0
2021-08-13|2.72925E-5|0|0.005|0.535|0
2021-08-16|-2.91375E-5|0|0.005|-0.568|0
2021-08-17|-9.234E-5|0|0.005|-1.811|0
2021-08-18|-7.56675E-5|0|0.005|-1.511|0
2021-08-19|-2.0745E-5|0|0.005|-0.421|0
2021-08-20|-1.6695E-5|0|0.005|-0.34|0
2021-08-23|7.26525E-5|0|0.005|1.485|0
2021-08-24|0.000127305|0|0.005|2.563|0
2021-08-25|7.02E-5|0|0.005|1.378|0
2021-08-26|3.33675E-5|0|0.005|0.646|0
2021-08-27|-3.465E-5|0|0.005|-0.667|0
2021-08-30|7.85025E-5|0|0.005|1.521|0
2021-08-31|6.32025E-5|0|0.005|1.206|0
2021-09-01|-3.087E-5|0|0.005|-0.582|0
2021-09-02|3.06E-5|0|0.005|0.58|0
2021-09-03|3.07125E-5|0|0.005|0.579|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.9035E-5|0|0.005|0.357|0
2021-09-08|-2.18925E-5|0|0.005|-0.409|0
2021-09-09|-8.2485E-5|0.00329845|0.005|-1.547|61.861
2021-09-10|-3.3145E-5|0|0.009|-0.388|0
2021-09-13|-7.511E-5|0|0.009|-0.882|0
2021-09-14|-3.528E-5|0|0.008|-0.418|0
2021-09-15|-1.1865E-5|0|0.008|-0.141|0
2021-09-16|3.318E-5|0|0.008|0.395|0
2021-09-17|1.239E-5|0|0.008|0.147|0
2021-09-20|1.1445E-5|0|0.008|0.136|0
2021-09-21|-0.000266385|0|0.008|-3.153|0
2021-09-22|3.1045E-5|0|0.008|0.379|0
2021-09-23|0.0001358|0|0.008|1.653|0
2021-09-24|9.0475E-5|0|0.008|1.084|0
2021-09-27|-6.9265E-5|0|0.008|-0.821|0
2021-09-28|-5.033E-5|0|0.008|-0.601|0
2021-09-29|-0.00029449|0|0.008|-3.539|0
2021-09-30|-8.6625E-5|0|0.008|-1.079|0
2021-10-01|3.0625E-5|0.0006184375|0.008|0.386|7.789
2021-10-04|7.27875E-5|-0.00062329|0.009|0.847|-7.257
2021-10-05|-0.000268485|0|0.008|-3.34|0
2021-10-06|0.000123095|0|0.008|1.584|0
2021-10-07|6.8845E-5|0|0.008|0.872|0
2021-10-08|0.000168175|0|0.008|2.112|0
2021-10-11|-8.281E-5|0|0.008|-1.019|0
2021-10-12|2.751E-5|0|0.008|0.342|0
2021-10-13|0.00012061|0|0.008|1.494|0
2021-10-14|0.000171115|0|0.008|2.088|0
2021-10-15|0.00012999|0|0.008|1.554|0
2021-10-18|4.697E-5|0|0.008|0.553|0
2021-10-19|0.00013391|0|0.009|1.567|0
2021-10-20|0.000112245|0|0.009|1.294|0
2021-10-21|-2.534E-5|0|0.009|-0.288|0
2021-10-22|7.5285E-5|0|0.009|0.859|0
2021-10-25|-0.00010213|0|0.009|-1.155|0
2021-10-26|0.0001953|0|0.009|2.235|0
2021-10-27|-2.807E-5|0|0.009|-0.314|0
2021-10-28|2.058E-5|0|0.009|0.231|0
2021-10-29|0.00019537|0.001401175|0.009|2.189|15.699
2021-11-01|9.844E-5|0|0.011|0.936|0
2021-11-02|0.0001656|0|0.011|1.559|0
2021-11-03|-3.916E-5|0|0.011|-0.363|0
2021-11-04|6.516E-5|0|0.011|0.606|0
2021-11-05|0.00017236|0.001458975|0.011|1.594|13.494
2021-11-08|-0.000127845|-0.00144477|0.012|-1.027|-11.611
2021-11-09|0.0001626|0|0.011|1.496|0
2021-11-10|-0.00013636|0|0.011|-1.236|0
2021-11-11|0.00024328|0|0.011|2.233|0
2021-11-12|-0.00010692|0|0.011|-0.96|0
2021-11-15|0.00014712|0|0.011|1.333|0
2021-11-16|-0.00010004|0|0.011|-0.895|0
2021-11-17|0.0001|0|0.011|0.903|0
2021-11-18|-8.276E-5|0|0.011|-0.74|0
2021-11-19|-4.64E-5|0|0.011|-0.418|0
2021-11-22|5.764E-5|0|0.011|0.522|0
2021-11-23|-0.00028512|0.00140849|0.011|-2.567|12.679
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.000212895|0|0.012|-1.74|0
2021-11-26|0.000137745|0|0.012|1.146|0
2021-11-29|-0.00023148|0|0.012|-1.904|0
2021-11-30|0.000229635|0|0.012|1.926|0
2021-12-01|-0.000269055|0|0.012|-2.214|0
2021-12-02|-7.92E-5|0|0.012|-0.666|0
2021-12-03|-0.000402075|0|0.012|-3.405|0
2021-12-06|-0.00044604|0|0.011|-3.911|0
2021-12-07|-2.7945E-5|0|0.011|-0.255|0
2021-12-08|0.00048942|0|0.011|4.477|0
2021-12-09|0.000123165|0.0006703825|0.011|1.078|5.87
2021-12-10|-0.0003693125|0|0.012|-3.024|0
2021-12-13|-5.04925E-5|0|0.012|-0.426|0
2021-12-14|-0.0001682925|0.00255772|0.012|-1.427|21.687
2021-12-15|-0.0003175725|0|0.014|-2.239|0
2021-12-16|0.0003257375|0|0.014|2.349|0
2021-12-17|-0.000451375|0|0.014|-3.181|0
2021-12-20|7.83725E-5|0|0.014|0.57|0
2021-12-21|-0.0003611575|0|0.014|-2.614|0
2021-12-22|0.00049703|0|0.013|3.693|0
2021-12-23|0|0|0.014|0|0
2021-12-24|0.0001044775|0|0.014|0.749|0
2021-12-27|0.000143405|0|0.014|1.02|0
2021-12-28|0.0001549625|0|0.014|1.091|0
2021-12-29|-0.0001642775|0|0.014|-1.144|0
2021-12-30|-6.49175E-5|0|0.014|-0.457|0
2021-12-31|8.36625E-5|0|0.014|0.592|0
2022-01-03|-0.0001102275|0|0.014|-0.776|0
2022-01-04|0.00014444|0|0.014|1.024|0
2022-01-05|-0.000371105|0|0.014|-2.605|0
2022-01-06|-0.000696555|0|0.014|-5.02|0
2022-01-07|-2.53E-5|0.00237852|0.013|-0.192|18.049
2022-01-10|-0.00018873|-0.00235056|0.016|-1.215|-15.134
2022-01-11|3.6915E-5|0|0.013|0.284|0
2022-01-12|0.000248055|0|0.013|1.904|0
2022-01-13|2.12175E-5|0|0.013|0.16|0
2022-01-14|0|0|0.013|0|0
2022-01-17|-0.00050025|0|0.013|-3.762|0
2022-01-18|0.00034983|0|0.013|2.733|0
2022-01-19|-0.000347875|0|0.013|-2.646|0