DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-23|0.003499965|0.038499615|-0|-1429.783|-15727.609
2021-07-26|-1.26E-6|0|0.042|-0.003|0
2021-07-27|1.47E-5|0|0.042|0.035|0
2021-07-28|-8.064E-5|0|0.042|-0.193|0
2021-07-29|-0.00011508|0|0.042|-0.276|0
2021-07-30|0.0001848|0|0.042|0.445|0
2021-08-02|9.618E-5|0|0.042|0.23|0
2021-08-03|3.486E-5|0|0.042|0.083|0
2021-08-04|6.3E-5|0|0.042|0.15|0
2021-08-05|2.016E-5|0|0.042|0.048|0
2021-08-06|6.72E-6|0|0.042|0.016|0
2021-08-09|-0.00011676|0|0.042|-0.278|0
2021-08-10|-0.00017052|0|0.042|-0.407|0
2021-08-11|-6.258E-5|0|0.042|-0.15|0
2021-08-12|-3.444E-5|0|0.042|-0.083|0
2021-08-13|6.594E-5|0|0.042|0.159|0
2021-08-16|-3.15E-5|0|0.042|-0.076|0
2021-08-17|3.234E-5|0|0.042|0.078|0
2021-08-18|1.218E-5|0|0.042|0.029|0
2021-08-19|5.46E-6|0|0.042|0.013|0
2021-08-20|-8.442E-5|0|0.042|-0.203|0
2021-08-23|-4.242E-5|0.003483025|0.042|-0.102|8.374
2021-08-24|7.553E-5|0|0.045|0.168|0
2021-08-25|0.00013832|0|0.045|0.307|0
2021-08-26|5.3235E-5|0|0.045|0.118|0
2021-08-27|-6.097E-5|0|0.045|-0.135|0
2021-08-30|0.000109655|0|0.045|0.242|0
2021-08-31|0.00015288|0|0.045|0.337|0
2021-09-01|0.000139685|0|0.046|0.307|0
2021-09-02|-1.456E-5|0|0.046|-0.032|0
2021-09-03|4.095E-5|0|0.046|0.09|0
2021-09-06|0|0|0.046|0|0
2021-09-07|6.097E-5|0|0.046|0.134|0
2021-09-08|-0.00015379|0|0.046|-0.336|0
2021-09-09|-8.099E-5|0|0.046|-0.178|0
2021-09-10|9.191E-5|0|0.045|0.202|0
2021-09-13|0.00011466|0|0.046|0.252|0
2021-09-14|-0.00013923|0|0.046|-0.305|0
2021-09-15|7.735E-6|0|0.046|0.017|0
2021-09-16|7.7805E-5|0|0.046|0.171|0
2021-09-17|-0.000121485|0|0.046|-0.266|0
2021-09-20|-8.918E-5|0|0.046|-0.196|0
2021-09-21|-0.000116025|0|0.045|-0.255|0
2021-09-22|4.55E-7|0|0.045|0.001|0
2021-09-23|-6.7795E-5|0|0.045|-0.15|0
2021-09-24|5.824E-5|0|0.045|0.129|0
2021-09-27|-0.000218855|0|0.045|-0.483|0
2021-09-28|-0.000106015|0|0.045|-0.235|0
2021-09-29|-0.000139685|0|0.045|-0.31|0
2021-09-30|-8.008E-5|0.003462515|0.045|-0.179|7.721
2021-10-01|-1.666E-5|0|0.048|-0.035|0
2021-10-04|8.33E-5|0|0.048|0.173|0
2021-10-05|1.274E-5|0|0.048|0.026|0
2021-10-06|-5.929E-5|0|0.048|-0.123|0
2021-10-07|-0.00015092|0|0.048|-0.313|0
2021-10-08|9.163E-5|0|0.048|0.191|0
2021-10-11|-4.41E-6|0|0.048|-0.009|0
2021-10-12|-0.00010388|0|0.048|-0.216|0
2021-10-13|-5.047E-5|0|0.048|-0.105|0
2021-10-14|8.134E-5|0|0.048|0.169|0
2021-10-15|0.000245|0|0.048|0.509|0
2021-10-18|8.82E-5|0|0.048|0.182|0
2021-10-19|-0.00027636|0|0.048|-0.57|0
2021-10-20|0.00026117|0|0.048|0.542|0
2021-10-21|-2.548E-5|0|0.048|-0.053|0
2021-10-22|-6.958E-5|0|0.048|-0.144|0
2021-10-25|-9.8E-6|0|0.048|-0.02|0
2021-10-26|2.45E-5|0|0.048|0.051|0
2021-10-27|3.675E-5|0|0.048|0.076|0
2021-10-28|-0.00011221|0|0.048|-0.232|0
2021-10-29|1.764E-5|0|0.048|0.037|0
2021-11-01|-0.00012103|0|0.048|-0.251|0
2021-11-02|-0.0001323|0|0.048|-0.275|0
2021-11-03|-1.372E-5|0|0.048|-0.029|0
2021-11-04|-4.998E-5|0|0.048|-0.104|0
2021-11-05|3.136E-5|0|0.048|0.065|0
2021-11-08|0.00012054|0|0.048|0.251|0
2021-11-09|0.0002156|0|0.048|0.448|0
2021-11-10|0.00010339|0|0.048|0.214|0
2021-11-11|-1.127E-5|0|0.048|-0.023|0
2021-11-12|-0.00021609|0|0.048|-0.446|0
2021-11-15|-0.00012005|0|0.048|-0.249|0
2021-11-16|8.722E-5|0|0.048|0.181|0
2021-11-17|-0.00021021|0|0.048|-0.436|0
2021-11-18|1.617E-5|0|0.048|0.034|0
2021-11-19|-2.94E-5|0|0.048|-0.061|0
2021-11-22|2.45E-6|0|0.048|0.005|0
2021-11-23|-0.00019453|0|0.048|-0.406|0
2021-11-24|-0.00019796|0|0.048|-0.414|0
2021-11-25|8.33E-6|0|0.048|0.018|0
2021-11-26|-8.33E-6|0|0.048|-0.018|0
2021-11-29|5.39E-5|0|0.048|0.113|0
2021-11-30|6.615E-5|0|0.048|0.139|0
2021-12-01|0.00012054|0|0.048|0.253|0
2021-12-02|6.566E-5|0|0.048|0.137|0
2021-12-03|-2.254E-5|0|0.048|-0.047|0
2021-12-06|-0.00010535|0|0.048|-0.22|0
2021-12-07|-5.88E-6|0|0.048|-0.012|0
2021-12-08|-3.92E-6|0|0.048|-0.008|0
2021-12-09|0.00012152|0|0.048|0.255|0
2021-12-10|6.468E-5|0|0.048|0.135|0
2021-12-13|6.37E-6|0|0.048|0.013|0
2021-12-14|-3.675E-5|0|0.048|-0.077|0
2021-12-15|4.312E-5|0|0.048|0.09|0
2021-12-16|-7.742E-5|0|0.048|-0.161|0
2021-12-17|0.00017346|0|0.048|0.362|0
2021-12-20|-4.508E-5|0|0.048|-0.094|0
2021-12-21|-1.372E-5|0|0.048|-0.029|0
2021-12-22|6.86E-5|0|0.048|0.143|0
2021-12-23|5.635E-5|0|0.048|0.117|0
2021-12-24|0|0|0.048|0|0
2021-12-27|9.947E-5|0|0.048|0.207|0
2021-12-28|4.655E-5|0|0.048|0.097|0
2021-12-29|-0.00038612|0|0.048|-0.8|0
2021-12-30|-2.058E-5|0|0.048|-0.043|0
2021-12-31|-6.517E-5|0|0.048|-0.136|0
2022-01-03|4.9E-7|0|0.048|0.001|0
2022-01-04|-7.497E-5|0|0.048|-0.157|0
2022-01-05|-0.00013867|0|0.048|-0.291|0
2022-01-06|-3.528E-5|0|0.048|-0.074|0
2022-01-07|-0.0003871|0|0.048|-0.814|0
2022-01-10|0.00011711|0|0.047|0.248|0
2022-01-11|-6.027E-5|0|0.047|-0.128|0
2022-01-12|0.00010927|0|0.047|0.232|0
2022-01-13|9.653E-5|0|0.047|0.204|0
2022-01-14|-0.00010045|0|0.047|-0.212|0
2022-01-17|0|0|0.047|0|0
2022-01-18|-0.00656635|0.00678083|0.047|-13.881|14.334
2022-01-19|-4.704E-5|0|0.048|-0.099|0
2022-01-20|0.00655704|0|0.047|13.813|0
2022-01-21|0.00012264|0|0.054|0.227|0
2022-01-24|-5.824E-5|0|0.054|-0.108|0
2022-01-25|-0.00030688|0|0.054|-0.567|0
2022-01-26|3.248E-5|0|0.054|0.06|0
2022-01-27|-0.00011032|0|0.054|-0.205|0
2022-01-28|-0.0001064|0|0.054|-0.198|0
2022-01-31|2.52E-5|0|0.054|0.047|0
2022-02-01|0.00015512|0|0.054|0.289|0
2022-02-02|0.00013328|0|0.054|0.248|0
2022-02-03|0.00011424|0|0.054|0.212|0
2022-02-04|9.52E-6|0|0.054|0.018|0
2022-02-07|-7.448E-5|0|0.054|-0.138|0
2022-02-08|4.312E-5|0|0.054|0.08|0
2022-02-09|-0.0001036|0|0.054|-0.192|0
2022-02-10|0.00018424|0|0.054|0.342|0
2022-02-11|4.76E-5|0|0.054|0.088|0
2022-02-14|-0.00046872|0|0.054|-0.866|0
2022-02-15|-0.00024528|0|0.054|-0.457|0
2022-02-16|0.00030184|0|0.053|0.565|0
2022-02-17|0.00017584|0|0.054|0.327|0