DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|-0|-628.491|0
2021-06-22|1.450029E-5|0|0.002|0.868|0
2021-06-23|1.080022E-5|0.0020125|0.002|0.641|119.397
2021-06-24|-1.060011E-5|0.005018|0.004|-0.286|135.298
2021-06-25|5.850026E-5|0.0020202|0.009|0.671|23.177
2021-06-28|-7.975029E-5|0|0.011|-0.739|0
2021-06-29|0.0001369505|0|0.011|1.278|0
2021-06-30|9.90004E-6|0|0.011|0.091|0
2021-07-01|-1.320005E-5|0.001015|0.011|-0.122|9.344
2021-07-02|6.00002E-6|0|0.012|0.051|0
2021-07-05|0|0|0.012|0|0
2021-07-06|6.240021E-5|0|0.012|0.526|0
2021-07-07|2.040007E-5|0|0.012|0.171|0
2021-07-08|1.380004E-5|0.00307065|0.012|0.115|25.69
2021-07-09|-0.00011550031|0|0.015|-0.768|0
2021-07-12|0.00011400031|0|0.015|0.764|0
2021-07-13|3.225008E-5|0|0.015|0.214|0
2021-07-14|-1.200003E-5|0|0.015|-0.08|0
2021-07-15|1.200003E-5|0|0.015|0.08|0
2021-07-16|-4.800012E-5|0|0.015|-0.319|0
2021-07-19|-6.150017E-5|0.0030549|0.015|-0.409|20.339
2021-07-20|-8.370018E-5|0.00304095|0.018|-0.465|16.882
2021-07-21|5.67001E-5|0.00508175|0.021|0.27|24.233
2021-07-22|0.00013780022|0.00102165|0.026|0.528|3.913
2021-07-23|5.130007E-5|0|0.027|0.188|0
2021-07-26|0.00023895036|0|0.027|0.875|0
2021-07-27|4.05E-6|0|0.028|0.015|0
2021-07-28|-0.00017010025|0.0020525|0.028|-0.617|7.447
2021-07-29|9.715013E-5|0|0.029|0.33|0
2021-07-30|3.625005E-5|0|0.03|0.123|0
2021-08-02|-8.410011E-5|0|0.03|-0.284|0
2021-08-03|2.9E-6|0|0.029|0.01|0
2021-08-04|0.00010005014|0|0.029|0.339|0
2021-08-05|2.320003E-5|0|0.03|0.078|0
2021-08-06|0|0|0.03|0|0
2021-08-09|5.655008E-5|0|0.03|0.191|0
2021-08-10|3.190004E-5|0|0.03|0.107|0
2021-08-11|-8.555011E-5|0.0020648|0.03|-0.288|6.95
2021-08-12|-2.635004E-5|0|0.032|-0.083|0
2021-08-13|6.045008E-5|0|0.032|0.191|0
2021-08-16|5.580007E-5|0|0.032|0.176|0
2021-08-17|2.480003E-5|0|0.032|0.078|0
2021-08-18|-0.00013640017|0|0.032|-0.429|0
2021-08-19|-0.0002278503|0|0.032|-0.72|0
2021-08-20|6.510009E-5|0|0.031|0.207|0
2021-08-23|0.00018290023|0|0.032|0.581|0
2021-08-24|0.00024955033|0|0.032|0.788|0
2021-08-25|4.65E-6|0|0.032|0.015|0
2021-08-26|3.255004E-5|0.0010416|0.032|0.102|3.261
2021-08-27|-0.00010720013|0|0.033|-0.325|0
2021-08-30|0.00018080023|0|0.033|0.549|0
2021-08-31|0.00014240017|0|0.033|0.43|0
2021-09-01|-1.440001E-5|0|0.033|-0.043|0
2021-09-02|-6.40001E-6|0|0.033|-0.019|0
2021-09-03|-9.60001E-6|0|0.033|-0.029|0
2021-09-06|0|0|0.033|0|0
2021-09-07|2.240002E-5|0|0.033|0.067|0
2021-09-08|-1.920002E-5|0|0.033|-0.058|0
2021-09-09|-4.640006E-5|0|0.033|-0.14|0
2021-09-10|-5.920007E-5|0|0.033|-0.179|0
2021-09-13|-9.760012E-5|0|0.033|-0.295|0
2021-09-14|1.280001E-5|0|0.033|0.039|0
2021-09-15|-3.040004E-5|0|0.033|-0.092|0
2021-09-16|0.00013440017|0|0.033|0.407|0
2021-09-17|1.760002E-5|0|0.033|0.053|0
2021-09-20|-0.00019840024|0|0.033|-0.599|0
2021-09-21|-0.00033760043|0|0.033|-1.025|0
2021-09-22|3.20001E-6|-0.0020574|0.033|0.01|-6.311
2021-09-23|0.0001545002|-0.00103385|0.031|0.506|-3.385
2021-09-24|4.640007E-5|0|0.03|0.156|0
2021-09-27|0.00017835024|-0.0010416|0.03|0.6|-3.506
2021-09-28|-0.00019320027|0|0.029|-0.67|0
2021-09-29|-0.00033460048|0|0.029|-1.168|0
2021-09-30|3.080004E-5|0.00102385|0.028|0.109|3.615
2021-10-01|-0.00012615017|0|0.029|-0.429|0
2021-10-04|0.00013920019|0|0.029|0.476|0
2021-10-05|-0.00027985038|0|0.029|-0.952|0
2021-10-06|0.00018850026|-0.00102115|0.029|0.648|-3.508
2021-10-07|-7.560011E-5|0|0.028|-0.267|0
2021-10-08|0.00031780045|0|0.028|1.127|0
2021-10-11|0.00018340026|0|0.029|0.643|0
2021-10-12|-0.00018340026|0|0.029|-0.639|0
2021-10-13|-5.740008E-5|-0.0010212|0.029|-0.201|-3.581
2021-10-14|9.045013E-5|0|0.027|0.33|0
2021-10-15|0.00036990055|0|0.028|1.344|0
2021-10-18|6.88501E-5|0|0.028|0.247|0
2021-10-19|0.00010125015|0|0.028|0.362|0
2021-10-20|0.00010935016|0|0.028|0.39|0
2021-10-21|-4.860007E-5|0|0.028|-0.172|0
2021-10-22|7.020011E-5|0|0.028|0.25|0
2021-10-25|-9.315014E-5|0|0.028|-0.33|0
2021-10-26|0.00013230019|0|0.028|0.471|0
2021-10-27|1.485003E-5|0|0.028|0.053|0
2021-10-28|1.755002E-5|0|0.028|0.062|0
2021-10-29|8.640013E-5|-0.00105525|0.028|0.306|-3.732
2021-11-01|-2.860004E-5|0|0.027|-0.105|0
2021-11-02|0.00015990024|0|0.027|0.586|0
2021-11-03|4.420007E-5|0|0.027|0.161|0
2021-11-04|0.00010010015|0|0.027|0.364|0
2021-11-05|5.070008E-5|0|0.028|0.184|0
2021-11-08|-2.080003E-5|0|0.028|-0.075|0
2021-11-09|-1.950003E-5|0|0.028|-0.071|0
2021-11-10|-5.850009E-5|0|0.028|-0.212|0
2021-11-11|-6.50001E-5|0|0.028|-0.236|0
2021-11-12|-7.150011E-5|0|0.027|-0.26|0
2021-11-15|9.620015E-5|0|0.027|0.351|0
2021-11-16|-1.950003E-5|0|0.027|-0.071|0
2021-11-17|6.63001E-5|0|0.027|0.241|0
2021-11-18|-6.50001E-6|0|0.028|-0.024|0
2021-11-19|0.00010400016|0|0.028|0.378|0
2021-11-22|1.690003E-5|0|0.028|0.061|0
2021-11-23|-0.00010790017|0|0.028|-0.39|0
2021-11-24|0|0|0.028|0|0
2021-11-25|-7.410011E-5|0|0.028|-0.269|0
2021-11-26|4.680007E-5|0|0.027|0.17|0
2021-11-29|-0.00026910042|0|0.028|-0.978|0
2021-11-30|0.00029250045|0|0.027|1.073|0
2021-12-01|-0.00014690022|0|0.028|-0.533|0
2021-12-02|-8.840013E-5|0|0.027|-0.323|0
2021-12-03|-0.00016640026|0|0.027|-0.609|0
2021-12-06|-0.00027300042|0|0.027|-1.006|0
2021-12-07|0.00016380025|0|0.027|0.61|0
2021-12-08|0.00037180058|-0.0042596|0.027|1.376|-15.759
2021-12-09|-3.630007E-5|0|0.023|-0.157|0
2021-12-10|-5.170009E-5|0|0.023|-0.224|0
2021-12-13|-0.00010560019|0|0.023|-0.458|0
2021-12-14|0.00010560019|0|0.023|0.46|0
2021-12-15|-0.00019470036|0|0.023|-0.845|0
2021-12-16|0.00020130037|0|0.023|0.881|0
2021-12-17|-0.00022990042|0|0.023|-0.997|0
2021-12-20|-4.290008E-5|0|0.023|-0.188|0
2021-12-21|-8.140014E-5|0|0.023|-0.357|0
2021-12-22|0.00020570037|0|0.023|0.906|0
2021-12-23|0|0|0.023|0|0
2021-12-24|0.00012320022|0|0.023|0.538|0
2021-12-27|7.480014E-5|0|0.023|0.325|0
2021-12-28|0.00012870023|0|0.023|0.557|0
2021-12-29|-1.760003E-5|0|0.023|-0.076|0
2021-12-30|-7.70001E-6|0|0.023|-0.033|0
2021-12-31|-9.90002E-6|0|0.023|-0.043|0
2022-01-03|-2.970005E-5|0|0.023|-0.128|0
2022-01-04|8.690015E-5|0|0.023|0.375|0
2022-01-05|-0.00010120018|0|0.023|-0.435|0
2022-01-06|-0.00028490052|0|0.023|-1.23|0
2022-01-07|9.90002E-6|0|0.023|0.043|0
2022-01-10|-8.580016E-5|0|0.023|-0.375|0
2022-01-11|1.980004E-5|0|0.023|0.087|0
2022-01-12|0.0001650003|0|0.023|0.723|0
2022-01-13|4.840009E-5|0|0.023|0.211|0
2022-01-14|0|0|0.023|0|0
2022-01-17|-0.0002750005|0|0.023|-1.194|0
2022-01-18|0.00140100066|-0.00105555|0.023|6.156|-4.638
2022-01-19|2.520005E-5|0|0.023|0.109|0
2022-01-20|-0.00132730053|0|0.023|-5.739|0