DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249222492|0|-0.001|-224.625|0
2021-07-01|8.90009E-6|0.04877145|0.001|0.644|3527.212
2021-07-02|0.00033210016|0|0.05|0.662|0
2021-07-05|0|0|0.05|0|0
2021-07-06|-0.00050635024|0|0.05|-1.003|0
2021-07-07|-0.00075030037|0|0.05|-1.501|0
2021-07-08|-0.00029520014|0|0.049|-0.6|0
2021-07-09|-0.00064165032|0|0.049|-1.311|0
2021-07-12|0.00133045065|0|0.048|2.754|0
2021-07-13|0.00022345011|0|0.05|0.45|0
2021-07-14|-0.00096760047|0|0.05|-1.941|0
2021-07-15|-0.00054735027|0|0.049|-1.12|0
2021-07-16|-0.00022140011|0|0.048|-0.458|0
2021-07-19|-0.00068470033|0|0.048|-1.423|0
2021-07-20|-0.00092865045|0|0.047|-1.958|0
2021-07-21|0.00136325066|0|0.047|2.931|0
2021-07-22|0.0008118004|0|0.048|1.696|0
2021-07-23|-0.00088970044|0|0.049|-1.828|0
2021-07-26|0.00037105018|0|0.048|0.776|0
2021-07-27|0.0004059002|-0.00072699|0.048|0.843|-1.509
2021-07-28|-0.00037572018|0|0.048|-0.785|0
2021-07-29|0.00037572018|0|0.047|0.792|0
2021-07-30|0.00058984029|0|0.048|1.233|0
2021-08-02|-9.090004E-5|0|0.048|-0.188|0
2021-08-03|-0.00022220011|0|0.048|-0.46|0
2021-08-04|0.00038380019|0|0.048|0.798|0
2021-08-05|-0.00082820041|0|0.049|-1.708|0
2021-08-06|0.00066458033|0|0.048|1.394|0
2021-08-09|0.00059388029|0|0.048|1.229|0
2021-08-10|-0.0004161202|0|0.049|-0.85|0
2021-08-11|0.00049086024|0|0.049|1.012|0
2021-08-12|0.00038582019|0|0.049|0.787|0
2021-08-13|-0.00025452012|0|0.049|-0.515|0
2021-08-16|-0.00031108016|0|0.049|-0.633|0
2021-08-17|-0.00021816011|0|0.049|-0.447|0
2021-08-18|-0.00072922036|0|0.049|-1.5|0
2021-08-19|-0.00037976019|0|0.048|-0.793|0
2021-08-20|-0.0004181402|0|0.047|-0.88|0
2021-08-23|0.00077568038|0|0.047|1.648|0
2021-08-24|0.00056964028|0|0.048|1.19|0
2021-08-25|0.00033532017|0.00049378|0.048|0.692|1.02
2021-08-26|0.00018564009|0.0004956|0.049|0.377|1.006
2021-08-27|-0.00058710029|0|0.05|-1.176|0
2021-08-30|0.00145848071|-0.00050406|0.049|2.955|-1.021
2021-08-31|-0.00031008015|0|0.05|-0.616|0
2021-09-01|2.04E-6|0|0.05|0.004|0
2021-09-02|0.00015096008|0|0.05|0.302|0
2021-09-03|0.00022440011|0|0.05|0.447|0
2021-09-06|0|0|0.05|0|0
2021-09-07|-0.00031008016|0|0.05|-0.616|0
2021-09-08|-0.00050592024|0|0.05|-1.011|0
2021-09-09|-0.00046920023|0|0.05|-0.947|0
2021-09-10|-0.00014688008|0|0.049|-0.299|0
2021-09-13|-0.00051204025|0|0.049|-1.046|0
2021-09-14|0.00035496018|0|0.048|0.733|0
2021-09-15|-0.00067728034|0|0.049|-1.388|0
2021-09-16|0.00050388025|0.00073116|0.048|1.047|1.52
2021-09-17|-0.00013248006|0|0.049|-0.269|0
2021-09-20|5.175002E-5|-0.00072999|0.049|0.105|-1.483
2021-09-21|-0.00111792055|0|0.049|-2.304|0
2021-09-22|-7.548003E-5|0|0.047|-0.159|0
2021-09-23|0.00078948038|0|0.047|1.668|0
2021-09-24|0.00086088043|0|0.048|1.789|0
2021-09-27|-7.548004E-5|0|0.049|-0.154|0
2021-09-28|0.00088128043|0|0.049|1.802|0
2021-09-29|-0.00069564034|0|0.05|-1.397|0
2021-09-30|0.0002101201|0.00024714|0.049|0.428|0.503
2021-10-01|-0.00090815044|0|0.05|-1.833|0
2021-10-04|0.00094300046|-0.00024731|0.049|1.938|-0.508
2021-10-05|-0.00017340008|0|0.049|-0.351|0
2021-10-06|0.00017952008|0|0.049|0.365|0
2021-10-07|-0.00035700017|0|0.049|-0.723|0
2021-10-08|0.00078744039|0|0.049|1.607|0
2021-10-11|0.00057324029|0|0.05|1.152|0
2021-10-12|-0.00057324029|0|0.05|-1.138|0
2021-10-13|0.00017748009|0|0.05|0.357|0
2021-10-14|-4.284002E-5|0|0.05|-0.086|0
2021-10-15|0.0006201603|0|0.05|1.242|0
2021-10-18|-0.00022644011|0|0.051|-0.448|0
2021-10-19|0.0001876801|0|0.05|0.373|0
2021-10-20|2.448001E-5|0|0.05|0.048|0
2021-10-21|0.00037536018|0|0.051|0.743|0
2021-10-22|0.00010608005|0|0.051|0.208|0
2021-10-25|1.224001E-5|0|0.051|0.024|0
2021-10-26|0.0004059602|0|0.051|0.796|0
2021-10-27|-0.00047940024|0|0.051|-0.932|0
2021-10-28|-0.00100980049|0|0.051|-1.982|0
2021-10-29|0.00099960049|0|0.05|2.002|0
2021-11-01|-6.120003E-5|0|0.051|-0.12|0
2021-11-02|0.00126888062|0|0.051|2.494|0
2021-11-03|-6.324003E-5|0|0.052|-0.121|0
2021-11-04|0.00118320058|0|0.052|2.272|0
2021-11-05|-8.568004E-5|0|0.053|-0.161|0
2021-11-08|0.00116280057|0|0.053|2.187|0
2021-11-09|2.040001E-5|0|0.054|0.038|0
2021-11-10|-0.00011016006|0|0.054|-0.203|0
2021-11-11|-0.00037332019|0|0.054|-0.688|0
2021-11-12|-0.00013464006|0|0.054|-0.25|0
2021-11-15|-3.876002E-5|0|0.054|-0.072|0
2021-11-16|2.04E-6|0|0.054|0.004|0
2021-11-17|0.00017340008|0|0.054|0.323|0
2021-11-18|-0.00052428025|0|0.054|-0.973|0
2021-11-19|-0.00010404005|0|0.053|-0.195|0
2021-11-22|-0.00052224026|0.0002629|0.053|-0.981|0.494
2021-11-23|0.0004100002|0|0.053|0.774|0
2021-11-24|0.00026503|-0.00026503|0.053|0.496|-0.496
2021-11-25|-0.00023837999|0|0.053|-0.446|0
2021-11-26|-0.00018564009|0|0.053|-0.349|0
2021-11-29|-0.00201144098|0|0.053|-3.797|0
2021-11-30|-0.00011016006|0.00025372|0.051|-0.216|0.498
2021-12-01|-0.00110290054|0|0.051|-2.158|0
2021-12-02|-0.0011685807|-0.00024514|0.05|-2.337|-0.49
2021-12-03|0.00051258038|0|0.049|1.055|0
2021-12-06|-0.00062424031|0|0.049|-1.271|0
2021-12-07|0.00120564059|0|0.048|2.487|0
2021-12-08|0.00072216036|0|0.05|1.454|0
2021-12-09|0.0002162401|0|0.05|0.429|0
2021-12-10|-0.0008241604|0|0.051|-1.628|0
2021-12-13|8.16E-6|0|0.05|0.016|0
2021-12-14|-0.00088536043|0|0.05|-1.778|0
2021-12-15|-0.00026520013|0|0.049|-0.542|0
2021-12-16|0.00062832031|0.00151776|0.049|1.291|3.12
2021-12-17|-0.00079170038|0|0.051|-1.559|0
2021-12-20|7.770004E-5|-0.00149736|0.05|0.155|-2.994
2021-12-21|-0.00094044047|0|0.049|-1.936|0
2021-12-22|0.0014137207|0|0.048|2.967|0
2021-12-23|0|0|0.049|0|0
2021-12-24|0.00057732028|0|0.049|1.177|0
2021-12-27|0.00029988015|0|0.05|0.604|0
2021-12-28|0.00080172039|0|0.05|1.605|0
2021-12-29|-0.00013464006|0|0.051|-0.265|0
2021-12-30|0.00025704012|0|0.051|0.508|0
2021-12-31|-0.00024480012|0|0.051|-0.481|0
2022-01-03|2.448001E-5|0|0.051|0.048|0
2022-01-04|0.00052020026|0|0.051|1.027|0
2022-01-05|0.0004059602|0|0.051|0.793|0
2022-01-06|-0.00127296063|0|0.052|-2.469|0
2022-01-07|0.00037536019|0|0.05|0.746|0
2022-01-10|-0.0006038403|0|0.051|-1.192|0
2022-01-11|-0.00018972009|0|0.05|-0.379|0
2022-01-12|0.00029988014|0|0.05|0.601|0
2022-01-13|-0.00019380009|0|0.05|-0.386|0
2022-01-14|0|0|0.05|0|0
2022-01-17|5.304003E-5|0|0.05|0.106|0
2022-01-18|0.00086444067|0.00051576|0.05|1.728|1.031
2022-01-19|-0.00061556055|0|0.051|-1.197|0