DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-567.837|0.057
2021-06-25|1.074E-5|0|0.001|1.27|0
2021-06-28|4.424E-6|0|0.001|0.517|0
2021-06-29|4.776E-6|0|0.001|0.555|0
2021-06-30|2.472E-6|0|0.001|0.286|0
2021-07-01|1.844E-6|0|0.001|0.212|0
2021-07-02|1.676E-6|0|0.001|0.193|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.118|0
2021-07-07|-6.248E-6|0|0.001|-0.718|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.393|59.761
2021-07-09|-2.2722E-5|0|0.001|-1.66|0
2021-07-12|3.7242E-5|0|0.001|2.767|0
2021-07-13|6.342E-6|0.003663702|0.001|0.459|264.897
2021-07-14|-8.442E-5|0|0.005|-1.671|0
2021-07-15|-6.988E-5|0|0.005|-1.406|0
2021-07-16|-4.676E-5|0|0.005|-0.955|0
2021-07-19|-0.00011278|0|0.005|-2.324|0
2021-07-20|-5.862E-5|0|0.005|-1.237|0
2021-07-21|0.00016268|0.001507224|0.005|3.476|32.201
2021-07-22|0.000166036|0|0.006|2.615|0
2021-07-23|-5.1454E-5|0|0.007|-0.79|0
2021-07-26|7.033E-5|0|0.006|1.088|0
2021-07-27|4.368E-5|0|0.007|0.668|0
2021-07-28|-9.1416E-5|0|0.007|-1.389|0
2021-07-29|7.5946E-5|0|0.006|1.171|0
2021-07-30|6.6456E-5|0|0.007|1.012|0
2021-08-02|-1.2064E-5|0|0.007|-0.182|0
2021-08-03|-2.054E-5|0|0.007|-0.31|0
2021-08-04|7.5998E-5|0|0.007|1.152|0
2021-08-05|-4.4538E-5|0|0.007|-0.667|0
2021-08-06|7.0798E-5|0|0.007|1.068|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.205|-7.916
2021-08-10|3.888E-5|0|0.006|0.629|0
2021-08-11|3.0432E-5|0|0.006|0.489|0
2021-08-12|1.5288E-5|0|0.006|0.245|0
2021-08-13|-9.6E-8|0|0.006|-0.002|0
2021-08-16|-5.472E-5|0|0.006|-0.873|0
2021-08-17|-4.692E-5|0|0.006|-0.755|0
2021-08-18|-0.000136416|0|0.006|-2.212|0
2021-08-19|-4.308E-5|0|0.006|-0.714|0
2021-08-20|-0.000101904|0|0.006|-1.702|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.284|-8.696
2021-08-24|0.000118734|0|0.005|2.179|0
2021-08-25|0.00012298|0|0.006|2.209|0
2021-08-26|2.8952E-5|0|0.006|0.509|0
2021-08-27|-4.6794E-5|0|0.006|-0.818|0
2021-08-30|0.000103092|0|0.006|1.817|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.448|168.024
2021-09-01|-9.7556E-5|0|0.015|-0.631|0
2021-09-02|3.5844E-5|0|0.015|0.233|0
2021-09-03|4.3442E-5|0|0.015|0.282|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-5.394E-5|0|0.015|-0.349|0
2021-09-08|-7.9982E-5|0|0.015|-0.52|0
2021-09-09|-0.000176842|0|0.015|-1.156|0
2021-09-10|0.000119828|0|0.015|0.792|0
2021-09-13|-0.000110374|0|0.015|-0.724|0
2021-09-14|6.2698E-5|0|0.015|0.414|0
2021-09-15|-0.00011919|0|0.015|-0.784|0
2021-09-16|0.000242498|-0.00053451|0.015|1.608|-3.545
2021-09-17|5.1072E-5|0|0.015|0.345|0
2021-09-20|-0.000128968|0|0.015|-0.869|0
2021-09-21|-0.000410704|0|0.015|-2.792|0
2021-09-22|1.1144E-5|0|0.014|0.078|0
2021-09-23|0.000304192|0|0.014|2.126|0
2021-09-24|0.000266728|0|0.015|1.825|0
2021-09-27|-8.8424E-5|0|0.015|-0.594|0
2021-09-28|4.4968E-5|0|0.015|0.304|0
2021-09-29|-0.00043064|0|0.015|-2.903|0
2021-09-30|-8.064E-5|0|0.014|-0.56|0
2021-10-01|-0.00020272|0|0.014|-1.415|0
2021-10-04|0.000159096|-0.000516478|0.014|1.127|-3.657
2021-10-05|-0.000297486|-0.00859282|0.014|-2.161|-62.429
2021-10-06|6.68E-5|0|0.005|1.371|0
2021-10-07|-7.32E-6|0|0.005|-0.148|0
2021-10-08|0.00011166|0|0.005|2.263|0
2021-10-11|-3.532E-5|0|0.005|-0.7|0
2021-10-12|-1.84E-5|0|0.005|-0.367|0
2021-10-13|4.664E-5|0|0.005|0.934|0
2021-10-14|4.512E-5|0|0.005|0.896|0
2021-10-15|0.00010644|0|0.005|2.094|0
2021-10-18|2.73E-5|0|0.005|0.526|0
2021-10-19|8.21E-5|0|0.005|1.574|0
2021-10-20|-1.508E-5|0|0.005|-0.285|0
2021-10-21|2.764E-5|0|0.005|0.523|0
2021-10-22|5.206E-5|0|0.005|0.98|0
2021-10-25|-1.24E-5|-0.000553184|0.005|-0.231|-10.314
2021-10-26|4.5756E-5|0|0.005|0.954|0
2021-10-27|-2.5056E-5|0|0.005|-0.517|0
2021-10-28|-8.4924E-5|0|0.005|-1.762|0
2021-10-29|0.00011817|0|0.005|2.496|0
2021-11-01|1.2096E-5|0|0.005|0.249|0
2021-11-02|7.2126E-5|0|0.005|1.483|0
2021-11-03|8.892E-5|0|0.005|1.801|0
2021-11-04|4.2282E-5|0|0.005|0.841|0
2021-11-05|6.39E-6|0|0.005|0.126|0
2021-11-08|9.612E-6|0|0.005|0.189|0
2021-11-09|3.7692E-5|0|0.005|0.741|0
2021-11-10|-2.7162E-5|0|0.005|-0.53|0
2021-11-11|-0.000107982|0|0.005|-2.12|0
2021-11-12|4.7574E-5|0|0.005|0.954|0
2021-11-15|2.2194E-5|0|0.005|0.441|0
2021-11-16|-1.2204E-5|0|0.005|-0.241|0
2021-11-17|4.5144E-5|0|0.005|0.895|0
2021-11-18|-4.941E-5|0|0.005|-0.971|0
2021-11-19|8.028E-6|0|0.005|0.159|0
2021-11-22|-5.166E-6|0|0.005|-0.102|0
2021-11-23|-4.2732E-5|0|0.005|-0.848|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.899|0
2021-11-26|1.8756E-5|0|0.005|0.379|0
2021-11-29|-9.5148E-5|0|0.005|-1.913|0
2021-11-30|4.059E-5|0|0.005|0.832|0
2021-12-01|-0.000165672|0|0.005|-3.368|0
2021-12-02|-0.000112212|0|0.005|-2.361|0
2021-12-03|-2.4156E-5|0|0.005|-0.521|0
2021-12-06|-0.000119466|0|0.005|-2.588|0
2021-12-07|1.278E-5|0|0.004|0.284|0
2021-12-08|0.000148248|0.00055011|0.005|3.287|12.198
2021-12-09|4.53E-5|0|0.005|0.87|0
2021-12-10|-0.00011514|0|0.005|-2.192|0
2021-12-13|-3.334E-5|0|0.005|-0.649|0
2021-12-14|-8.924E-5|0|0.005|-1.748|0
2021-12-15|-3.784E-5|0|0.005|-0.754|0
2021-12-16|0.00011642|0|0.005|2.339|0
2021-12-17|-0.00015368|0|0.005|-3.017|0
2021-12-20|4.558E-5|0|0.005|0.923|0
2021-12-21|-9.708E-5|0|0.005|-1.947|0
2021-12-22|0.00016702|0|0.005|3.416|0
2021-12-23|0|0|0.005|0|0
2021-12-24|4.844E-5|0|0.005|0.958|0
2021-12-27|2.782E-5|0|0.005|0.545|0
2021-12-28|9.812E-5|0|0.005|1.912|0
2021-12-29|-6.194E-5|0|0.005|-1.184|0
2021-12-30|1.85E-5|0|0.005|0.358|0
2021-12-31|-8.44E-6|0|0.005|-0.163|0
2022-01-03|-5.8E-6|0|0.005|-0.112|0
2022-01-04|-7.448E-5|0|0.005|-1.44|0
2022-01-05|-7.78E-5|0|0.005|-1.526|0
2022-01-06|-0.00026792|0|0.005|-5.336|0
2022-01-07|3.93E-5|0|0.005|0.827|0
2022-01-10|-8.084E-5|0|0.005|-1.687|0
2022-01-11|1.258E-5|0|0.005|0.267|0
2022-01-12|6.854E-5|0|0.005|1.451|0
2022-01-13|1.374E-5|0|0.005|0.287|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.00015854|0|0.005|-3.299|0
2022-01-18|0.00023416|0|0.005|5.038|0
2022-01-19|6.936E-5|0|0.005|1.421|0
2022-01-20|-0.00025094|0|0.005|-5.069|0