DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.0025|0|-0|-3025.536|0
2021-07-30|2.6E-5|0|0.002|1.076|0
2021-08-02|-5.0E-6|0|0.002|-0.205|0
2021-08-03|-5.0E-6|0.002516|0.002|-0.205|103.184
2021-08-04|5.2E-5|0|0.005|1.051|0
2021-08-05|-5.0E-5|0.0012585|0.005|-1|25.163
2021-08-06|2.0E-5|0|0.006|0.322|0
2021-08-09|2.6925E-5|0|0.006|0.432|0
2021-08-10|4.925E-6|0|0.006|0.079|0
2021-08-11|3.665E-5|0|0.006|0.585|0
2021-08-12|5.5475E-5|0|0.006|0.881|0
2021-08-13|0|0|0.006|0|0
2021-08-16|1.275E-5|0.001289845|0.006|0.201|20.3
2021-08-17|1.539E-5|0.00258482|0.008|0.201|33.76
2021-08-18|-7.66E-5|0|0.01|-0.747|0
2021-08-19|-0.00011004|0|0.01|-1.081|0
2021-08-20|-2.288E-5|0|0.01|-0.227|0
2021-08-23|7.36E-5|0|0.01|0.733|0
2021-08-24|7.68E-6|0|0.01|0.076|0
2021-08-25|8.52E-6|0.003832335|0.01|0.084|37.837
2021-08-26|4.543E-5|0|0.014|0.325|0
2021-08-27|-7.8375E-5|0|0.014|-0.559|0
2021-08-30|0.000115005|0|0.014|0.825|0
2021-08-31|-6.16E-6|0|0.014|-0.044|0
2021-09-01|-1.001E-5|0|0.014|-0.071|0
2021-09-02|1.562E-5|0|0.014|0.111|0
2021-09-03|9.5205E-5|0|0.014|0.678|0
2021-09-06|0|0|0.014|0|0
2021-09-07|-7.04E-5|0|0.014|-0.498|0
2021-09-08|-0.00018579|0|0.014|-1.32|0
2021-09-09|6.666E-5|0|0.014|0.48|0
2021-09-10|-7.623E-5|0.00126935|0.014|-0.546|9.095
2021-09-13|-0.00010674|0|0.015|-0.705|0
2021-09-14|2.208E-5|0|0.015|0.147|0
2021-09-15|-0.00013086|0.00125139|0.015|-0.869|8.307
2021-09-16|0.00014196|0|0.016|0.877|0
2021-09-17|-0.0001001|0|0.016|-0.613|0
2021-09-20|-0.00017485|0|0.016|-1.078|0
2021-09-21|-0.000234975|0|0.016|-1.464|0
2021-09-22|-5.954E-5|0|0.016|-0.376|0
2021-09-23|0.000105885|0|0.016|0.672|0
2021-09-24|0.000140855|0|0.016|0.888|0
2021-09-27|1.7095E-5|0|0.016|0.107|0
2021-09-28|4.03E-6|0|0.016|0.025|0
2021-09-29|-0.00019344|0|0.016|-1.207|0
2021-09-30|7.631E-5|0.0012301|0.016|0.482|7.77
2021-10-01|-0.00023275|0|0.017|-1.358|0
2021-10-04|0.00012425|0|0.017|0.735|0
2021-10-05|1.4E-7|0|0.017|0.001|0
2021-10-06|0.00015911|0|0.017|0.934|0
2021-10-07|6.993E-5|0|0.017|0.407|0
2021-10-08|0|0|0.017|0|0
2021-10-11|6.951E-5|0|0.017|0.403|0
2021-10-12|-6.769E-5|0|0.017|-0.391|0
2021-10-13|-1.68E-6|0|0.017|-0.01|0
2021-10-14|7.392E-5|0|0.017|0.428|0
2021-10-15|0.00033047|0|0.017|1.907|0
2021-10-18|1.379E-5|0|0.018|0.078|0
2021-10-19|-6.433E-5|0|0.018|-0.364|0
2021-10-20|0.00013433|0|0.018|0.763|0
2021-10-21|0.00017346|0.00128599|0.018|0.977|7.246
2021-10-22|-3.0E-7|0|0.019|-0.002|0
2021-10-25|8.3475E-5|0|0.019|0.435|0
2021-10-26|1.2525E-5|0|0.019|0.065|0
2021-10-27|-9.675E-6|0|0.019|-0.05|0
2021-10-28|-0.000286125|0|0.019|-1.483|0
2021-10-29|0.00021045|0|0.019|1.107|0
2021-11-01|-6.5625E-5|0|0.019|-0.341|0
2021-11-02|0.00010785|0|0.019|0.563|0
2021-11-03|0.00013755|0|0.019|0.714|0
2021-11-04|4.3425E-5|0.02342808|0.019|0.224|120.78
2021-11-05|-7.887E-5|0|0.043|-0.184|0
2021-11-08|0.00027918|0|0.043|0.652|0
2021-11-09|-0.000150315|0.001303075|0.043|-0.349|3.026
2021-11-10|0.00014943|0|0.044|0.338|0
2021-11-11|-7.48E-5|0|0.044|-0.169|0
2021-11-12|5.1E-7|0|0.044|0.001|0
2021-11-15|0.00019601|0|0.044|0.442|0
2021-11-16|0.00018853|0|0.044|0.424|0
2021-11-17|-1.632E-5|0|0.045|-0.037|0
2021-11-18|-0.00016966|0|0.045|-0.38|0
2021-11-19|-0.00024276|0|0.044|-0.546|0
2021-11-22|-9.571E-5|0|0.044|-0.216|0
2021-11-23|0.00030277|0|0.044|0.686|0
2021-11-24|0|0|0.044|0|0
2021-11-25|0.00022321|0|0.044|0.502|0
2021-11-26|-0.00012019|0|0.045|-0.269|0
2021-11-29|-0.00091953|0|0.045|-2.063|0
2021-11-30|0.00030396|0|0.044|0.696|0
2021-12-01|-0.00130509|0|0.044|-2.97|0
2021-12-02|-0.00083861|0|0.043|-1.967|0
2021-12-03|0.00058939|0|0.042|1.41|0
2021-12-06|0.0001785|0|0.042|0.421|0
2021-12-07|0.00057545|0|0.043|1.352|0
2021-12-08|0.00050677|0|0.043|1.175|0
2021-12-09|2.907E-5|0|0.044|0.067|0
2021-12-10|-0.00017221|0|0.044|-0.394|0
2021-12-13|0.00037978|0|0.044|0.873|0
2021-12-14|-7.293E-5|0.001315845|0.044|-0.166|2.998
2021-12-15|-0.000203525|0|0.045|-0.451|0
2021-12-16|0.000492975|0|0.045|1.097|0
2021-12-17|-1.75E-6|0|0.045|-0.004|0
2021-12-20|-0.000754075|0|0.045|-1.66|0
2021-12-21|-0.000499625|0|0.045|-1.119|0
2021-12-22|0.00046305|0|0.044|1.048|0
2021-12-23|0|0|0.045|0|0
2021-12-24|0.0002226|0|0.045|0.499|0
2021-12-27|0.000290675|0|0.045|0.648|0
2021-12-28|0.000571025|0|0.045|1.265|0
2021-12-29|0.000221025|0|0.046|0.483|0
2021-12-30|0.000171325|0|0.046|0.373|0
2021-12-31|-0.000128275|0|0.046|-0.278|0
2022-01-03|0.00018095|0|0.046|0.394|0
2022-01-04|-0.0002639|0.00133763|0.046|-0.572|2.898
2022-01-05|0.00054792|0|0.047|1.16|0
2022-01-06|-0.00031662|0|0.048|-0.663|0
2022-01-07|1.044E-5|0|0.047|0.022|0
2022-01-10|5.976E-5|0|0.047|0.126|0
2022-01-11|-0.00033282|0|0.048|-0.7|0
2022-01-12|0.00022644|0|0.047|0.48|0
2022-01-13|0.00013824|0.00134689|0.047|0.291|2.84
2022-01-14|0|0|0.049|0|0
2022-01-17|6.6045E-5|0|0.049|0.135|0
2022-01-18|0.000536315|0|0.049|1.095|0
2022-01-19|-0.00061605|0|0.05|-1.244|0