DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00826247361|0|0|1736.433|0
2021-06-25|-2.660008E-5|0|0.009|-0.304|0
2021-06-28|8.890026E-5|0|0.009|1.02|0
2021-06-29|-0.00045850132|0.00112375|0.009|-5.21|12.769
2021-06-30|-0.00019960049|0|0.009|-2.109|0
2021-07-01|0.00018760047|0|0.009|2.025|0
2021-07-02|0.0001624004|0|0.009|1.718|0
2021-07-05|0|0|0.01|0|0
2021-07-06|-1.2E-6|0|0.01|-0.012|0
2021-07-07|-0.00039440099|0|0.01|-4.102|0
2021-07-08|-0.00032800082|0|0.009|-3.557|0
2021-07-09|-0.0001204003|0|0.009|-1.354|0
2021-07-12|0.00040840102|0|0.009|4.656|0
2021-07-13|-5.040012E-5|0|0.009|-0.549|0
2021-07-14|-0.00042160106|0|0.009|-4.618|0
2021-07-15|-0.00011880029|0|0.009|-1.364|0
2021-07-16|-9.960025E-5|0|0.009|-1.16|0
2021-07-19|-0.00044680112|0|0.008|-5.263|0
2021-07-20|-0.00047320118|0|0.008|-5.883|0
2021-07-21|0.00054080135|0.0009544|0.008|7.144|12.607
2021-07-22|0.00058140129|0|0.009|6.413|0
2021-07-23|-0.00026550059|0|0.01|-2.752|0
2021-07-26|-0.00013005029|0|0.009|-1.386|0
2021-07-27|0.00029835066|0|0.009|3.225|0
2021-07-28|-0.0001354503|0|0.01|-1.418|0
2021-07-29|0.00013950031|0|0.009|1.482|0
2021-07-30|-3.780008E-5|0|0.01|-0.396|0
2021-08-02|-0.00035415079|0|0.01|-3.722|0
2021-08-03|-0.00015120033|0|0.009|-1.65|0
2021-08-04|-0.0001782004|0|0.009|-1.978|0
2021-08-05|-0.00025650057|0|0.009|-2.904|0
2021-08-06|0.00068445152|0|0.009|7.981|0
2021-08-09|2.070005E-5|0|0.009|0.224|0
2021-08-10|-0.00024570055|0|0.009|-2.647|0
2021-08-11|0.00017235038|0|0.009|1.908|0
2021-08-12|0.00013950031|0|0.009|1.515|0
2021-08-13|-0.0001804504|0|0.009|-1.931|0
2021-08-16|-0.00014535032|0|0.009|-1.586|0
2021-08-17|-0.0002250005|0.0009245|0.009|-2.494|10.248
2021-08-18|-0.00039600079|0|0.01|-4.074|0
2021-08-19|-3.00001E-6|0|0.009|-0.032|0
2021-08-20|-0.00028550057|0|0.009|-3.063|0
2021-08-23|0.00014500029|0|0.009|1.605|0
2021-08-24|0.00045850092|0|0.009|4.994|0
2021-08-25|0.0006520013|0|0.01|6.764|0
2021-08-26|0.00022150044|0|0.01|2.152|0
2021-08-27|-0.00026700053|0.00097705|0.011|-2.54|9.293
2021-08-30|0.00046860085|0|0.011|4.175|0
2021-08-31|-0.00031680057|0|0.012|-2.71|0
2021-09-01|0.00022935041|0|0.011|2.016|0
2021-09-02|2.695005E-5|0|0.012|0.232|0
2021-09-03|5.33501E-5|0|0.012|0.459|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-0.00023980044|0|0.012|-2.052|0
2021-09-08|0.0003250506|0|0.011|2.84|0
2021-09-09|-0.00024475045|0|0.012|-2.079|0
2021-09-10|0.00015565028|0|0.012|1.351|0
2021-09-13|-0.00037290067|0|0.012|-3.192|0
2021-09-14|0.00031680057|0|0.011|2.802|0
2021-09-15|-0.00023320042|0|0.012|-2.006|0
2021-09-16|7.755014E-5|0|0.011|0.681|0
2021-09-17|0.00010395019|0|0.011|0.906|0
2021-09-20|1.650003E-5|0|0.012|0.143|0
2021-09-21|-0.00019030035|0|0.012|-1.642|0
2021-09-22|-0.00016060029|0|0.011|-1.409|0
2021-09-23|0.00052910096|0|0.011|4.708|0
2021-09-24|0.00062755114|0|0.012|5.333|0
2021-09-27|0.00024585045|0|0.012|1.983|0
2021-09-28|0.0002178004|0|0.013|1.723|0
2021-09-29|-0.00033440061|0.00109535|0.013|-2.6|8.518
2021-09-30|-0.00027660046|0|0.014|-2.031|0
2021-10-01|-0.00034080057|0|0.013|-2.554|0
2021-10-04|0.00112260187|0|0.013|8.634|0
2021-10-05|-0.00034980058|0|0.014|-2.476|0
2021-10-06|-2.040004E-5|0.0011066|0.014|-0.148|8.033
2021-10-07|-0.00010010015|0|0.015|-0.674|0
2021-10-08|0.00011765018|0|0.015|0.797|0
2021-10-11|0.00011375018|0|0.015|0.764|0
2021-10-12|-0.00011375018|0|0.015|-0.759|0
2021-10-13|0.00024505038|0|0.015|1.647|0
2021-10-14|-0.00034710053|0|0.015|-2.295|0
2021-10-15|0.00018850029|-0.00110585|0.015|1.276|-7.484
2021-10-18|7.560012E-5|0|0.014|0.545|0
2021-10-19|-0.00017040028|0|0.014|-1.223|0
2021-10-20|-0.00028320047|0|0.014|-2.057|0
2021-10-21|-0.00016320028|0|0.013|-1.211|0
2021-10-22|6.600011E-5|0|0.013|0.496|0
2021-10-25|-0.0002442004|0|0.013|-1.824|0
2021-10-26|2.460004E-5|0|0.013|0.187|0
2021-10-27|4.200007E-5|0|0.013|0.319|0
2021-10-28|-0.00015180025|0|0.013|-1.149|0
2021-10-29|9.120015E-5|0|0.013|0.699|0
2021-11-01|-0.00010620018|0|0.013|-0.808|0
2021-11-02|0.00067800113|0|0.013|5.199|0
2021-11-03|-0.00022620038|0|0.014|-1.649|0
2021-11-04|0.00034920059|0|0.013|2.588|0
2021-11-05|-0.00028560048|0|0.014|-2.063|0
2021-11-08|0.00155100259|0.0024195|0.014|11.442|17.849
2021-11-09|-0.00018900027|0.004785|0.018|-1.078|27.302
2021-11-10|-0.00049680056|0|0.022|-2.246|0
2021-11-11|0.00126000141|0|0.022|5.827|0
2021-11-12|-0.00076320085|0|0.023|-3.335|0
2021-11-15|-0.00080550089|0.0010815|0.022|-3.641|4.889
2021-11-16|0.00017290018|0|0.022|0.772|0
2021-11-17|-0.00051965054|0|0.023|-2.302|0
2021-11-18|-0.00033060035|0|0.022|-1.499|0
2021-11-19|-0.00031730034|0|0.022|-1.461|0
2021-11-22|-0.00048450051|0|0.021|-2.264|0
2021-11-23|-0.0001938002|0|0.021|-0.926|0
2021-11-24|-8.075009E-5|0|0.021|-0.39|0
2021-11-25|-5.415006E-5|0|0.021|-0.262|0
2021-11-26|5.415006E-5|0|0.021|0.263|0
2021-11-29|-0.00223250235|0.00262365|0.021|-10.814|12.709
2021-11-30|0.00020240019|0|0.021|0.962|0
2021-12-01|-0.00091080083|0.00084235|0.021|-4.289|3.966
2021-12-02|-0.00451145167|0|0.021|-21.311|0
2021-12-03|0.0004634504|0.0025875|0.017|2.782|15.533
2021-12-06|-0.00109070084|0|0.02|-5.534|0
2021-12-07|0.00216970167|0.000904|0.019|11.654|4.855
2021-12-08|0.00024435018|0|0.022|1.126|0
2021-12-09|0.00105300078|0|0.022|4.8|0
2021-12-10|-0.00070875052|0|0.023|-3.083|0
2021-12-13|-0.0002592002|0|0.022|-1.163|0
2021-12-14|-0.00168885125|0|0.022|-7.669|0
2021-12-15|-0.00034155025|-0.000841|0.02|-1.68|-4.136
2021-12-16|-0.00027300021|0|0.019|-1.426|0
2021-12-17|-0.00079560061|0|0.019|-4.215|0
2021-12-20|0.00080600062|0|0.018|4.458|0
2021-12-21|-0.00027170021|0.00082045|0.019|-1.439|4.344
2021-12-22|0.00272565202|0|0.019|14.024|0
2021-12-23|0.00065880049|0|0.022|2.973|0
2021-12-24|0|0|0.023|0|0
2021-12-27|0.00060480044|0|0.023|2.65|0
2021-12-28|-8.370006E-5|0|0.023|-0.357|0
2021-12-29|-7.965006E-5|0.00096215|0.023|-0.341|4.122
2021-12-30|-0.0002800002|0|0.024|-1.156|0
2021-12-31|0.00018900014|0|0.024|0.789|0
2022-01-03|-7.280005E-5|0|0.024|-0.302|0
2022-01-04|0.0009912007|0|0.024|4.12|0
2022-01-05|0.00040740029|-0.00100625|0.025|1.626|-4.017
2022-01-06|-0.00151605112|0.0009501|0.024|-6.2|3.885
2022-01-07|0.00020580015|0|0.024|0.862|0
2022-01-10|0.00079800057|0|0.024|3.312|0
2022-01-11|-0.00104860075|0|0.025|-4.213|0
2022-01-12|0.00101780073|0|0.024|4.269|0
2022-01-13|-0.00031500023|0|0.025|-1.267|0
2022-01-14|-3.360002E-5|0|0.025|-0.137|0
2022-01-17|0|0|0.025|0|0
2022-01-18|0.0019628014|0|0.025|8.008|0
2022-01-19|0.00075880054|0|0.026|2.866|0
2022-01-20|-0.00203280145|0|0.027|-7.465|0