DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00491282456|0|-0.001|-803.498|0
2021-06-25|0.00012340062|0|0.004|2.869|0
2021-06-28|3.800019E-5|0|0.004|0.859|0
2021-06-29|7.360037E-5|0|0.004|1.649|0
2021-06-30|3.900019E-5|0|0.005|0.86|0
2021-07-01|-5.80002E-6|0|0.005|-0.127|0
2021-07-02|-2.360012E-5|0|0.005|-0.516|0
2021-07-05|0|0|0.005|0|0
2021-07-06|4.200021E-5|0|0.005|0.924|0
2021-07-07|-2.100011E-5|0|0.005|-0.458|0
2021-07-08|-9.220046E-5|0|0.005|-2.019|0
2021-07-09|-8.480042E-5|0|0.004|-1.895|0
2021-07-12|0.00013000065|0|0.004|2.961|0
2021-07-13|-1.440008E-5|0|0.005|-0.319|0
2021-07-14|-3.180015E-5|0|0.005|-0.706|0
2021-07-15|-6.40004E-6|0|0.004|-0.143|0
2021-07-16|-0.00011460057|0|0.004|-2.565|0
2021-07-19|-0.00013220066|0|0.004|-3.037|0
2021-07-20|-8.08004E-5|0|0.004|-1.914|0
2021-07-21|0.00012980065|0|0.004|3.135|0
2021-07-22|0.00013800068|0|0.004|3.232|0
2021-07-23|-5.140025E-5|0|0.004|-1.166|0
2021-07-26|8.10004E-5|0|0.004|1.859|0
2021-07-27|-5.80003E-6|0|0.004|-0.131|0
2021-07-28|-0.0001002005|0|0.004|-2.261|0
2021-07-29|0.00014560073|0|0.004|3.362|0
2021-07-30|0.00016440082|0|0.004|3.672|0
2021-08-02|3.260017E-5|0|0.005|0.702|0
2021-08-03|1.760008E-5|0|0.005|0.377|0
2021-08-04|5.400027E-5|0|0.005|1.151|0
2021-08-05|-7.60003E-6|0|0.005|-0.16|0
2021-08-06|-3.90002E-5|0|0.005|-0.823|0
2021-08-09|6.40003E-6|0|0.005|0.136|0
2021-08-10|-2.640013E-5|0|0.005|-0.561|0
2021-08-11|-5.860029E-5|0|0.005|-1.252|0
2021-08-12|1.640008E-5|0|0.005|0.355|0
2021-08-13|-2.08001E-5|0|0.005|-0.449|0
2021-08-16|2.300011E-5|0|0.005|0.498|0
2021-08-17|-7.620038E-5|0|0.005|-1.643|0
2021-08-18|-0.00011380057|0|0.005|-2.494|0
2021-08-19|-0.00010180051|0|0.004|-2.288|0
2021-08-20|1.120006E-5|0|0.004|0.258|0
2021-08-23|8.200041E-5|0|0.004|1.882|0
2021-08-24|0.00017360087|0|0.004|3.91|0
2021-08-25|2.14001E-5|0|0.005|0.464|0
2021-08-26|-2.20001E-6|0|0.005|-0.047|0
2021-08-27|-3.120015E-5|0|0.005|-0.673|0
2021-08-30|0.00013080065|0|0.005|2.842|0
2021-08-31|2.440012E-5|0|0.005|0.516|0
2021-09-01|-4.680023E-5|0|0.005|-0.984|0
2021-09-02|1.2E-6|0|0.005|0.025|0
2021-09-03|5.500028E-5|0|0.005|1.167|0
2021-09-06|0|0|0.005|0|0
2021-09-07|8.0E-7|0|0.005|0.017|0
2021-09-08|-8.260041E-5|0|0.005|-1.733|0
2021-09-09|-7.460037E-5|0|0.005|-1.592|0
2021-09-10|-1.92001E-5|0|0.005|-0.416|0
2021-09-13|-6.900034E-5|0|0.005|-1.503|0
2021-09-14|6.480032E-5|0|0.005|1.433|0
2021-09-15|-7.560038E-5|0|0.005|-1.648|0
2021-09-16|2.240011E-5|0|0.005|0.497|0
2021-09-17|1.94001E-5|0|0.005|0.428|0
2021-09-20|-0.00013720069|0|0.005|-3.014|0
2021-09-21|-0.00018360091|0|0.004|-4.158|0
2021-09-22|-1.740009E-5|0|0.004|-0.411|0
2021-09-23|0.00014120071|0|0.004|3.35|0
2021-09-24|0.00010260051|0|0.004|2.355|0
2021-09-27|-8.20004E-6|0|0.004|-0.184|0
2021-09-28|-1.00001E-6|0|0.004|-0.022|0
2021-09-29|-0.00027800139|0|0.004|-6.248|0
2021-09-30|-5.460027E-5|0|0.004|-1.309|0
2021-10-01|-2.120011E-5|0|0.004|-0.515|0
2021-10-04|3.700019E-5|0|0.004|0.903|0
2021-10-05|-0.00014180071|0|0.004|-3.431|0
2021-10-06|6.660033E-5|0|0.004|1.669|0
2021-10-07|2.420012E-5|0|0.004|0.596|0
2021-10-08|0.00011780059|0|0.004|2.886|0
2021-10-11|9.300046E-5|0|0.004|2.215|0
2021-10-12|-9.300046E-5|0|0.004|-2.167|0
2021-10-13|-0.00011320057|0|0.004|-2.696|0
2021-10-14|8.120041E-5|0|0.004|1.987|0
2021-10-15|0.00019200096|0|0.004|4.607|0
2021-10-18|2.720013E-5|0|0.004|0.624|0
2021-10-19|2.600013E-5|0|0.004|0.593|0
2021-10-20|8.580043E-5|0|0.004|1.945|0
2021-10-21|7.420037E-5|0|0.004|1.65|0
2021-10-22|7.140036E-5|0|0.005|1.562|0
2021-10-25|-8.920044E-5|0|0.005|-1.921|0
2021-10-26|-5.00003E-6|0|0.005|-0.11|0
2021-10-27|-1.000005E-5|0|0.005|-0.22|0
2021-10-28|-4.680023E-5|0|0.005|-1.031|0
2021-10-29|0.00010900054|0|0.004|2.426|0
2021-11-01|-1.100005E-5|0|0.005|-0.239|0
2021-11-02|0.00013760068|0|0.005|2.997|0
2021-11-03|0.00014460073|0|0.005|3.058|0
2021-11-04|0.00015380077|0|0.005|3.156|0
2021-11-05|0.00015160075|0|0.005|3.016|0
2021-11-08|4.860025E-5|0|0.005|0.939|0
2021-11-09|0.00016800084|0|0.005|3.214|0
2021-11-10|-1.90001E-5|0|0.005|-0.352|0
2021-11-11|0.00023620118|0|0.005|4.394|0
2021-11-12|-0.00021720108|0|0.006|-3.87|0
2021-11-15|0.00021260106|0|0.005|3.941|0
2021-11-16|-2.580013E-5|0|0.006|-0.46|0
2021-11-17|0.00016320082|0|0.006|2.924|0
2021-11-18|-1.120006E-5|0|0.006|-0.195|0
2021-11-19|5.060025E-5|0|0.006|0.882|0
2021-11-22|-5.580028E-5|0|0.006|-0.965|0
2021-11-23|-0.00013360066|0|0.006|-2.332|0
2021-11-24|-1.040006E-5|0|0.006|-0.186|0
2021-11-25|-0.00012880065|0|0.006|-2.306|0
2021-11-26|0.00012880065|0|0.005|2.361|0
2021-11-29|-0.00028380142|0|0.006|-5.082|0
2021-11-30|0.00024920124|0|0.005|4.701|0
2021-12-01|-0.00021360106|0|0.006|-3.849|0
2021-12-02|-0.00017240086|0|0.005|-3.231|0
2021-12-03|-3.88002E-5|0|0.005|-0.751|0
2021-12-06|-3.360016E-5|0|0.005|-0.656|0
2021-12-07|-5.00003E-6|0|0.005|-0.098|0
2021-12-08|0.00036120181|0|0.005|7.101|0
2021-12-09|-3.120016E-5|0|0.005|-0.573|0
2021-12-10|-0.00013860069|0|0.005|-2.559|0
2021-12-13|6.12003E-5|0|0.005|1.16|0
2021-12-14|-0.00011820059|0|0.005|-2.214|0
2021-12-15|-5.460027E-5|0|0.005|-1.046|0
2021-12-16|0.00032140161|0|0.005|6.221|0
2021-12-17|-0.0002794014|0|0.005|-5.091|0
2021-12-20|2.540013E-5|0|0.005|0.488|0
2021-12-21|-8.320042E-5|0|0.005|-1.59|0
2021-12-22|0.00020780104|0|0.005|4.035|0
2021-12-23|9.94005E-5|0|0.005|1.855|0
2021-12-24|0|0|0.005|0|0
2021-12-27|7.460037E-5|0|0.005|1.367|0
2021-12-28|0.00021240106|0|0.006|3.839|0
2021-12-29|-6.480032E-5|0.00156585|0.006|-1.128|27.257
2021-12-30|1.25E-6|-0.0015661|0.007|0.017|-21.614
2021-12-31|-5.280026E-5|0|0.006|-0.929|0
2022-01-03|-2.520013E-5|0|0.006|-0.448|0
2022-01-04|0.00013340067|0|0.006|2.381|0
2022-01-05|-0.00011600058|0|0.006|-2.022|0
2022-01-06|-0.00030500153|0|0.006|-5.427|0
2022-01-07|-3.80002E-6|0|0.005|-0.071|0
2022-01-10|-0.00015900079|0|0.005|-2.993|0
2022-01-11|5.00003E-6|0|0.005|0.097|0
2022-01-12|0.00016240081|0|0.005|3.149|0
2022-01-13|-2.660014E-5|0|0.005|-0.5|0
2022-01-14|-0.00019760098|0|0.005|-3.733|0
2022-01-17|0|0|0.005|0|0
2022-01-18|0.00043500217|0|0.005|8.536|0
2022-01-19|0.00014860074|0|0.006|2.687|0
2022-01-20|-0.0003794019|0|0.006|-6.68|0