DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|-0|-560.073|-560.073
2021-07-29|0|0|0.002|0|0
2021-07-30|2.279E-5|0|0.002|1.001|0
2021-08-02|2.87E-6|0|0.002|0.125|0
2021-08-03|-2.17E-6|0|0.002|-0.094|0
2021-08-04|2.026E-5|0.00254375|0.002|0.881|110.583
2021-08-05|-2.698E-5|0|0.005|-0.555|0
2021-08-06|1.568E-5|0|0.005|0.324|0
2021-08-09|1.344E-5|0|0.005|0.277|0
2021-08-10|-3.5E-6|0|0.005|-0.072|0
2021-08-11|6.9E-6|0.00254652|0.005|0.142|52.366
2021-08-12|4.527E-5|0|0.007|0.61|0
2021-08-13|-3.09E-6|0.00256058|0.007|-0.041|34.317
2021-08-16|1.548E-5|0|0.01|0.155|0
2021-08-17|2.652E-5|0.00128554|0.01|0.264|12.811
2021-08-18|-8.6805E-5|0|0.011|-0.765|0
2021-08-19|-0.00011142|0|0.011|-0.99|0
2021-08-20|-1.62E-6|0|0.011|-0.015|0
2021-08-23|8.577E-5|0|0.011|0.769|0
2021-08-24|4.7115E-5|0.0051124|0.011|0.419|45.514
2021-08-25|5.3365E-5|0|0.016|0.326|0
2021-08-26|8.918E-5|0|0.016|0.542|0
2021-08-27|-0.000109395|0|0.017|-0.662|0
2021-08-30|0.000145405|0|0.016|0.885|0
2021-08-31|2.327E-5|0|0.017|0.14|0
2021-09-01|-3.8675E-5|0|0.017|-0.233|0
2021-09-02|3.2955E-5|0.003879555|0.017|0.199|23.434
2021-09-03|0.00013496|0|0.02|0.659|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-5.312E-5|-0.0012983|0.021|-0.258|-6.302
2021-09-08|-0.00021885|0|0.019|-1.137|0
2021-09-09|4.0725E-5|0|0.019|0.214|0
2021-09-10|-8.1E-5|0|0.019|-0.425|0
2021-09-13|-0.000108225|0|0.019|-0.57|0
2021-09-14|-3.3525E-5|0|0.019|-0.178|0
2021-09-15|-0.000104025|0|0.019|-0.552|0
2021-09-16|0.0001392|0|0.019|0.743|0
2021-09-17|-4.5675E-5|0|0.019|-0.242|0
2021-09-20|-0.0001683|0.001259655|0.019|-0.893|6.686
2021-09-21|-0.00027688|0|0.02|-1.389|0
2021-09-22|-3.584E-5|0|0.02|-0.182|0
2021-09-23|0.00018512|0|0.02|0.944|0
2021-09-24|0.00020912|0|0.02|1.056|0
2021-09-27|-4.08E-6|0|0.02|-0.02|0
2021-09-28|-8.76E-5|0|0.02|-0.438|0
2021-09-29|-0.00036896|0|0.02|-1.852|0
2021-09-30|5.704E-5|0|0.02|0.292|0
2021-10-01|-0.00027448|0|0.02|-1.4|0
2021-10-04|0.00015712|0|0.019|0.813|0
2021-10-05|-0.00017608|0.001221185|0.019|-0.903|6.265
2021-10-06|0.000196605|0|0.021|0.957|0
2021-10-07|6.256E-5|0|0.021|0.302|0
2021-10-08|0.00021947|0|0.021|1.055|0
2021-10-11|-0.000105655|0|0.021|-0.503|0
2021-10-12|-0.000135065|0|0.021|-0.646|0
2021-10-13|-8.245E-6|0|0.021|-0.04|0
2021-10-14|9.537E-5|0|0.021|0.459|0
2021-10-15|0.00042058|0|0.021|2.016|0
2021-10-18|7.3355E-5|0|0.021|0.345|0
2021-10-19|2.822E-5|0|0.021|0.132|0
2021-10-20|0.000155635|0|0.021|0.728|0
2021-10-21|0.00015453|0.001289265|0.022|0.717|5.986
2021-10-22|0.00010629|0|0.023|0.462|0
2021-10-25|9.252E-5|0|0.023|0.401|0
2021-10-26|3.969E-5|0|0.023|0.171|0
2021-10-27|-4.41E-5|0|0.023|-0.19|0
2021-10-28|-0.0003177|0|0.023|-1.371|0
2021-10-29|0.00029223|0|0.023|1.278|0
2021-11-01|2.682E-5|0|0.023|0.116|0
2021-11-02|0.00012384|0|0.023|0.534|0
2021-11-03|0.00011583|0.04203056|0.023|0.497|180.364
2021-11-04|0.0001575|0|0.065|0.241|0
2021-11-05|0.00010825|0|0.066|0.165|0
2021-11-08|0.0001845|0|0.066|0.281|0
2021-11-09|0.00015525|0|0.066|0.236|0
2021-11-10|0.00016275|0|0.066|0.246|0
2021-11-11|-0.000463|0|0.066|-0.699|0
2021-11-12|8.5E-5|0|0.066|0.129|0
2021-11-15|0.0005015|0|0.066|0.762|0
2021-11-16|7.9E-5|0|0.066|0.119|0
2021-11-17|0.000371|0|0.066|0.559|0
2021-11-18|-0.000275|0|0.067|-0.412|0
2021-11-19|-0.0001855|0|0.067|-0.279|0
2021-11-22|-6.9E-5|0|0.066|-0.104|0
2021-11-23|-0.000133|0|0.066|-0.201|0
2021-11-24|0|0|0.066|0|0
2021-11-25|5.025E-5|0|0.066|0.076|0
2021-11-26|7.475E-5|0|0.066|0.113|0
2021-11-29|-0.00138375|0|0.066|-2.089|0
2021-11-30|0.000642|0|0.065|0.99|0
2021-12-01|-0.001741|0|0.066|-2.658|0
2021-12-02|-0.00139025|0|0.064|-2.18|0
2021-12-03|0.000743|0|0.062|1.191|0
2021-12-06|-0.00030975|0|0.063|-0.491|0
2021-12-07|0.00068675|0.001302285|0.063|1.093|2.073
2021-12-08|0.001171725|0|0.065|1.808|0
2021-12-09|0.0003162|0|0.066|0.479|0
2021-12-10|-0.00057171|0|0.066|-0.862|0
2021-12-13|0.000427125|0|0.066|0.65|0
2021-12-14|-0.0002703|0|0.066|-0.409|0
2021-12-15|-0.00056661|0|0.066|-0.86|0
2021-12-16|0.00087108|0|0.065|1.334|0
2021-12-17|-0.00039474|0|0.066|-0.596|0
2021-12-20|-0.00065637|0|0.066|-0.998|0
2021-12-21|-0.00087669|0|0.065|-1.346|0
2021-12-22|0.001161525|0|0.064|1.808|0
2021-12-23|0|0|0.065|0|0
2021-12-24|0.00054978|0|0.065|0.84|0
2021-12-27|0.00049674|0|0.066|0.753|0
2021-12-28|0.00093993|0|0.066|1.414|0
2021-12-29|0.000102765|0|0.067|0.152|0
2021-12-30|0.00029529|0|0.068|0.437|0
2021-12-31|-0.00019533|0|0.068|-0.288|0
2022-01-03|0.000110415|0|0.068|0.163|0
2022-01-04|-0.00059619|0|0.068|-0.88|0
2022-01-05|0.00022746|0|0.067|0.339|0
2022-01-06|-0.00124389|0|0.067|-1.847|0
2022-01-07|-1.53E-6|0|0.066|-0.002|0
2022-01-10|-0.000597975|0|0.066|-0.905|0
2022-01-11|-0.00036771|0|0.066|-0.561|0
2022-01-12|0.000597975|0|0.065|0.918|0
2022-01-13|0.000148665|0|0.066|0.226|0
2022-01-14|0|0|0.066|0|0
2022-01-17|-0.00062934|0|0.066|-0.955|0
2022-01-18|0.00114444|0|0.065|1.754|0
2022-01-19|-0.00149583|0|0.066|-2.253|0