DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.043129|0|-0.001|-4383.028|0
2021-06-18|-0.0003225|0.041811|0.042|-0.765|99.207
2021-06-21|-0.00102|-0.041307|0.084|-1.22|-49.39
2021-06-22|0.0004945|0|0.041|1.197|0
2021-06-23|0.0002365|0|0.042|0.566|0
2021-06-24|-0.00022575|0.00099525|0.042|-0.537|2.368
2021-06-25|0.000154|0|0.043|0.36|0
2021-06-28|0.000209|0|0.043|0.486|0
2021-06-29|-0.000176|0|0.043|-0.408|0
2021-06-30|0|0|0.043|0|0
2021-07-01|0.00011|0|0.043|0.256|0
2021-07-02|0.000187|0|0.043|0.434|0
2021-07-05|0|0|0.043|0|0
2021-07-06|3.3E-5|0|0.043|0.076|0
2021-07-07|-0.000297|0|0.043|-0.686|0
2021-07-08|2.2E-5|0|0.043|0.051|0
2021-07-09|-0.00033|0|0.043|-0.767|0
2021-07-12|0.000506|0|0.043|1.184|0
2021-07-13|5.5E-5|0|0.043|0.127|0
2021-07-14|-0.000308|0|0.043|-0.712|0
2021-07-15|-4.4E-5|0|0.043|-0.102|0
2021-07-16|-0.000121|0|0.043|-0.282|0
2021-07-19|-0.000231|0|0.043|-0.54|0
2021-07-20|-0.000517|0|0.043|-1.214|0
2021-07-21|0.000616|0|0.042|1.465|0
2021-07-22|0.000264|0|0.043|0.619|0
2021-07-23|-0.000132|0|0.043|-0.307|0
2021-07-26|0.000286|0|0.043|0.668|0
2021-07-27|9.9E-5|0|0.043|0.23|0
2021-07-28|-5.5E-5|0|0.043|-0.127|0
2021-07-29|6.6E-5|0|0.043|0.153|0
2021-07-30|0.000231|0|0.043|0.535|0
2021-08-02|-9.9E-5|0|0.043|-0.228|0
2021-08-03|-2.2E-5|0|0.043|-0.051|0
2021-08-04|0.000209|0|0.043|0.483|0
2021-08-05|-0.000308|0|0.044|-0.708|0
2021-08-06|0.000143|0|0.043|0.331|0
2021-08-09|0.000121|0|0.043|0.279|0
2021-08-10|-1.1E-5|0|0.043|-0.025|0
2021-08-11|0.000209|0|0.043|0.481|0
2021-08-12|0.000209|0|0.044|0.479|0
2021-08-13|-4.4E-5|0|0.044|-0.1|0
2021-08-16|-4.4E-5|0|0.044|-0.1|0
2021-08-17|-1.1E-5|0|0.044|-0.025|0
2021-08-18|-0.000209|0|0.044|-0.477|0
2021-08-19|-0.000231|0|0.044|-0.53|0
2021-08-20|-0.000154|0|0.043|-0.355|0
2021-08-23|0.000264|0|0.043|0.611|0
2021-08-24|0.000187|0|0.043|0.43|0
2021-08-25|0.000176|0|0.044|0.403|0
2021-08-26|0.000165|0|0.044|0.377|0
2021-08-27|-0.000275|0|0.044|-0.625|0
2021-08-30|0.000352|0|0.044|0.805|0
2021-08-31|-6.6E-5|0|0.044|-0.15|0
2021-09-01|2.2E-5|0|0.044|0.05|0
2021-09-02|-1.1E-5|0|0.044|-0.025|0
2021-09-03|0.000231|0|0.044|0.525|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-9.9E-5|0|0.044|-0.224|0
2021-09-08|-0.000253|0|0.044|-0.573|0
2021-09-09|-5.5E-5|0|0.044|-0.125|0
2021-09-10|-4.4E-5|0|0.044|-0.1|0
2021-09-13|-0.000231|0|0.044|-0.528|0
2021-09-14|5.5E-5|0|0.044|0.126|0
2021-09-15|-0.000275|0|0.044|-0.631|0
2021-09-16|0.000297|0|0.043|0.685|0
2021-09-17|-4.4E-5|0|0.044|-0.101|0
2021-09-20|-0.000176|0|0.044|-0.404|0
2021-09-21|-0.000429|0|0.043|-0.988|0
2021-09-22|-6.6E-5|0|0.043|-0.154|0
2021-09-23|0.000187|0|0.043|0.436|0
2021-09-24|0.000407|0|0.043|0.944|0
2021-09-27|3.3E-5|0|0.044|0.076|0
2021-09-28|0.000187|0|0.044|0.429|0
2021-09-29|-0.000319|0|0.044|-0.729|0
2021-09-30|2.2E-5|0|0.043|0.051|0
2021-10-01|-0.000495|0|0.043|-1.14|0
2021-10-04|0.000308|0|0.043|0.717|0
2021-10-05|-7.7E-5|0|0.043|-0.178|0
2021-10-06|0.000121|0|0.043|0.28|0
2021-10-07|-5.5E-5|0|0.043|-0.127|0
2021-10-08|0.000253|0|0.043|0.585|0
2021-10-11|-5.5E-5|0|0.043|-0.126|0
2021-10-12|-0.000198|0|0.043|-0.456|0
2021-10-13|1.1E-5|0|0.043|0.025|0
2021-10-14|-1.1E-5|0|0.043|-0.025|0
2021-10-15|0.000473|0|0.043|1.094|0
2021-10-18|7.7E-5|0|0.044|0.176|0
2021-10-19|0|0|0.044|0|0
2021-10-20|9.9E-5|0|0.044|0.226|0
2021-10-21|0.000264|0|0.044|0.602|0
2021-10-22|5.5E-5|0|0.044|0.125|0
2021-10-25|0.000132|0|0.044|0.299|0
2021-10-26|3.3E-5|0|0.044|0.074|0
2021-10-27|-6.6E-5|0|0.044|-0.149|0
2021-10-28|-0.000506|0|0.044|-1.142|0
2021-10-29|0.000396|0|0.044|0.904|0
2021-11-01|-5.5E-5|0|0.044|-0.124|0
2021-11-02|0.000396|0|0.044|0.897|0
2021-11-03|7.7E-5|0|0.045|0.173|0
2021-11-04|0.000319|0|0.045|0.715|0
2021-11-05|-8.8E-5|0|0.045|-0.196|0
2021-11-08|0.000352|0|0.045|0.785|0
2021-11-09|4.4E-5|0|0.045|0.097|0
2021-11-10|0|0|0.045|0|0
2021-11-11|-0.000253|0|0.045|-0.559|0
2021-11-12|8.8E-5|0|0.045|0.196|0
2021-11-15|7.7E-5|0|0.045|0.171|0
2021-11-16|5.5E-5|0|0.045|0.122|0
2021-11-17|0.000121|0|0.045|0.268|0
2021-11-18|-0.000176|0|0.045|-0.388|0
2021-11-19|-0.000143|0|0.045|-0.317|0
2021-11-22|-1.1E-5|0|0.045|-0.024|0
2021-11-23|-0.000297|0|0.045|-0.66|0
2021-11-24|0.000308|0|0.045|0.689|0
2021-11-25|4.4E-5|0|0.045|0.098|0
2021-11-26|-4.4E-5|0|0.045|-0.098|0
2021-11-29|-0.000616|0|0.045|-1.369|0
2021-11-30|0|0|0.044|0|0
2021-12-01|-0.000902|0|0.044|-2.032|0
2021-12-02|-0.000242|0|0.043|-0.556|0
2021-12-03|0.000638|0|0.043|1.475|0
2021-12-06|-2.2E-5|0|0.044|-0.05|0
2021-12-07|0.000462|0|0.044|1.053|0
2021-12-08|0.000374|0|0.044|0.844|0
2021-12-09|7.7E-5|0|0.045|0.172|0
2021-12-10|-0.00022|0|0.045|-0.491|0
2021-12-13|0.000165|0|0.045|0.37|0
2021-12-14|-0.000209|0|0.045|-0.467|0
2021-12-15|-0.000187|0|0.045|-0.42|0
2021-12-16|0.000374|0|0.044|0.844|0
2021-12-17|-9.9E-5|0.0020705|0.045|-0.221|4.632
2021-12-20|-0.000552|-0.0020465|0.047|-1.183|-4.385
2021-12-21|-0.000176|0|0.044|-0.399|0
2021-12-22|0.000429|0|0.044|0.977|0
2021-12-23|0.000165|0|0.044|0.372|0
2021-12-24|0|0|0.044|0|0
2021-12-27|-0.000187|0|0.044|-0.42|0
2021-12-28|0.000187|0|0.044|0.422|0
2021-12-29|-0.000165|0|0.044|-0.371|0
2021-12-30|0.000132|0|0.044|0.298|0
2021-12-31|-7.7E-5|0|0.044|-0.173|0
2022-01-03|1.1E-5|0|0.044|0.025|0
2022-01-04|9.9E-5|0|0.044|0.223|0
2022-01-05|0.000286|0|0.044|0.643|0
2022-01-06|-0.000451|0|0.045|-1.007|0
2022-01-07|5.5E-5|0|0.044|0.124|0
2022-01-10|-2.2E-5|0|0.044|-0.05|0
2022-01-11|-0.000253|0|0.044|-0.57|0
2022-01-12|0.000187|0|0.044|0.424|0
2022-01-13|-1.1E-5|0|0.044|-0.025|0
2022-01-14|-1.1E-5|0|0.044|-0.025|0
2022-01-17|0|0|0.044|0|0
2022-01-18|0.00077|0|0.044|1.739|0
2022-01-19|0.000352|0|0.045|0.782|0
2022-01-20|-0.000792|0|0.045|-1.745|0