DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00236163|0|0.002|99.8|0
2021-06-25|-1.377E-5|0|0.005|-0.291|0
2021-06-28|-5.04E-6|0|0.005|-0.107|0
2021-06-29|-7.942E-5|0|0.005|-1.686|0
2021-06-30|-2.129E-5|0|0.005|-0.46|0
2021-07-01|1.883E-5|0.003956645|0.005|0.409|85.856
2021-07-02|8.03825E-5|0|0.009|0.936|0
2021-07-05|0|0|0.009|0|0
2021-07-06|2.178E-5|0|0.009|0.251|0
2021-07-07|-8.21975E-5|0|0.009|-0.946|0
2021-07-08|-0.0001158575|0.0016695525|0.009|-1.347|19.405
2021-07-09|-7.6755E-5|0|0.01|-0.756|0
2021-07-12|0.000166285|0|0.01|1.65|0
2021-07-13|-4.0495E-5|0|0.01|-0.395|0
2021-07-14|-0.000199465|0|0.01|-1.954|0
2021-07-15|-3.3565E-5|0|0.01|-0.335|0
2021-07-16|-5.7785E-5|0|0.01|-0.579|0
2021-07-19|-0.000173845|0|0.01|-1.753|0
2021-07-20|-0.000269115|0|0.01|-2.762|0
2021-07-21|0.0002604|0|0.009|2.749|0
2021-07-22|0.000270025|0|0.01|2.774|0
2021-07-23|-6.4855E-5|0|0.01|-0.648|0
2021-07-26|-4.508E-5|0.0037634975|0.01|-0.454|37.868
2021-07-27|0.0002649675|0|0.014|1.94|0
2021-07-28|-4.641E-5|0|0.014|-0.333|0
2021-07-29|9.87E-5|0|0.014|0.711|0
2021-07-30|5.66475E-5|0|0.014|0.405|0
2021-08-02|-0.00029526|0|0.014|-2.104|0
2021-08-03|-0.00010836|0|0.014|-0.789|0
2021-08-04|-6.49425E-5|0|0.014|-0.477|0
2021-08-05|-0.0002106825|0|0.014|-1.553|0
2021-08-06|0.000370965|0|0.013|2.778|0
2021-08-09|3.95325E-5|0|0.014|0.288|0
2021-08-10|-0.0001972425|0|0.014|-1.433|0
2021-08-11|0.0001995525|0|0.014|1.471|0
2021-08-12|0.000107835|0|0.014|0.783|0
2021-08-13|-0.0001946175|0|0.014|-1.403|0
2021-08-16|-0.00011844|0|0.014|-0.866|0
2021-08-17|-8.148E-5|0|0.014|-0.601|0
2021-08-18|-0.00025935|0|0.013|-1.924|0
2021-08-19|1.30725E-5|0|0.013|0.099|0
2021-08-20|-0.000165795|0|0.013|-1.253|0
2021-08-23|4.725E-5|0|0.013|0.362|0
2021-08-24|0.00025347|0|0.013|1.933|0
2021-08-25|0.0003529575|0|0.013|2.641|0
2021-08-26|9.88575E-5|0|0.014|0.721|0
2021-08-27|-0.0001607025|0|0.014|-1.163|0
2021-08-30|0.0002013375|0|0.014|1.474|0
2021-08-31|-0.0001778175|0.001077575|0.014|-1.283|7.775
2021-09-01|6.89425E-5|0|0.015|0.467|0
2021-09-02|-1.2535E-5|0|0.015|-0.085|0
2021-09-03|3.66275E-5|0|0.015|0.247|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-0.0001734775|0|0.015|-1.168|0
2021-09-08|5.98E-5|0|0.015|0.407|0
2021-09-09|-0.000150305|0|0.015|-1.02|0
2021-09-10|0.0001515125|0|0.015|1.039|0
2021-09-13|-0.0001961325|0|0.015|-1.331|0
2021-09-14|0.0002332775|0|0.015|1.604|0
2021-09-15|-6.486E-5|0|0.015|-0.439|0
2021-09-16|1.7825E-5|0|0.015|0.121|0
2021-09-17|0.0001093075|0|0.015|0.742|0
2021-09-20|4.209E-5|0|0.015|0.284|0
2021-09-21|-1.8055E-5|0.00108662|0.015|-0.121|7.302
2021-09-22|-1.26875E-5|0|0.016|-0.08|0
2021-09-23|0.0002315|0|0.016|1.453|0
2021-09-24|0.0003438125|0|0.016|2.127|0
2021-09-27|0.000210375|0|0.017|1.274|0
2021-09-28|0.000243125|0|0.017|1.454|0
2021-09-29|-0.0001846875|0|0.017|-1.089|0
2021-09-30|-9.0625E-5|0|0.017|-0.54|0
2021-10-01|-0.00027625|0|0.017|-1.655|0
2021-10-04|0.0006068125|0|0.016|3.697|0
2021-10-05|-6.575E-5|0.00116707|0.017|-0.386|6.857
2021-10-06|-3.81375E-5|0|0.018|-0.21|0
2021-10-07|-0.000264735|0|0.018|-1.464|0
2021-10-08|-2.50425E-5|0|0.018|-0.141|0
2021-10-11|-3.213E-5|0|0.018|-0.181|0
2021-10-12|9.7875E-6|0|0.018|0.055|0
2021-10-13|1.134E-5|0|0.018|0.064|0
2021-10-14|-0.0002760075|0|0.018|-1.552|0
2021-10-15|0.00010827|0|0.018|0.618|0
2021-10-18|0.000124065|0|0.018|0.704|0
2021-10-19|-0.00016011|0|0.018|-0.903|0
2021-10-20|-0.0002476575|0.001108525|0.018|-1.409|6.306
2021-10-21|-8.8305E-5|0|0.018|-0.479|0
2021-10-22|3.19E-6|0|0.018|0.017|0
2021-10-25|-0.000117305|0|0.018|-0.639|0
2021-10-26|-1.2035E-5|0|0.018|-0.066|0
2021-10-27|4.582E-5|0|0.018|0.251|0
2021-10-28|-5.2925E-5|0|0.018|-0.29|0
2021-10-29|0.0001210025|0|0.018|0.664|0
2021-11-01|-1.64575E-5|0|0.018|-0.09|0
2021-11-02|0.00037526|0|0.018|2.048|0
2021-11-03|-4.988E-5|0|0.019|-0.267|0
2021-11-04|0.000294785|0|0.019|1.581|0
2021-11-05|-3.12475E-5|0|0.019|-0.165|0
2021-11-08|0.0007436325|0|0.019|3.932|0
2021-11-09|6.19875E-5|0.002991575|0.02|0.315|15.22
2021-11-10|-0.00022083|0|0.023|-0.972|0
2021-11-11|0.000650675|0|0.022|2.893|0
2021-11-12|-0.000650675|0|0.023|-2.812|0
2021-11-15|-0.0002635|0|0.022|-1.172|0
2021-11-16|1.1645E-5|0|0.022|0.052|0
2021-11-17|-0.000309995|0|0.022|-1.394|0
2021-11-18|-8.551E-5|0|0.022|-0.39|0
2021-11-19|-0.00016915|0|0.022|-0.774|0
2021-11-22|-0.00027795|0|0.022|-1.283|0
2021-11-23|-0.0001088|0|0.021|-0.509|0
2021-11-24|0|0|0.021|0|0
2021-11-25|7.905E-6|0|0.021|0.037|0
2021-11-26|-1.496E-5|0|0.021|-0.07|0
2021-11-29|-0.00138125|0|0.021|-6.491|0
2021-11-30|-3.621E-5|-0.00198158|0.02|-0.182|-9.959
2021-12-01|-0.000229875|0|0.018|-1.286|0
2021-12-02|-0.002625885|0.00189633|0.018|-14.878|10.745
2021-12-03|0.002216385|0|0.017|13.1|0
2021-12-06|-0.00020026|0|0.019|-1.047|0
2021-12-07|0.00073508|0|0.019|3.882|0
2021-12-08|7.633E-5|0.002567575|0.02|0.388|13.053
2021-12-09|0.00034593|0|0.022|1.55|0
2021-12-10|-0.000165555|0|0.023|-0.731|0
2021-12-13|-5.2845E-5|0|0.022|-0.235|0
2021-12-14|-0.000711555|0|0.022|-3.171|0
2021-12-15|-0.0001165125|0|0.022|-0.536|0
2021-12-16|-0.000145665|0|0.022|-0.674|0
2021-12-17|-0.0001857375|0|0.021|-0.865|0
2021-12-20|0.0002799225|0|0.021|1.315|0
2021-12-21|-4.74825E-5|0|0.022|-0.22|0
2021-12-22|0.000972465|0|0.022|4.52|0
2021-12-23|0|0|0.022|0|0
2021-12-24|0.00035412|0|0.022|1.575|0
2021-12-27|0.0001900275|0|0.023|0.832|0
2021-12-28|1.17E-6|0.00212773|0.023|0.005|9.238
2021-12-29|5.977E-5|0|0.025|0.238|0
2021-12-30|-9.6105E-5|0|0.025|-0.381|0
2021-12-31|-7.2025E-5|0|0.025|-0.287|0
2022-01-03|-1.38675E-5|0|0.025|-0.055|0
2022-01-04|0.000430645|0|0.025|1.72|0
2022-01-05|0.00049321|0|0.025|1.937|0
2022-01-06|-0.0003397|0|0.026|-1.308|0
2022-01-07|-6.794E-5|0|0.026|-0.265|0
2022-01-10|0.0004599925|0|0.026|1.8|0
2022-01-11|-0.0003232525|0|0.026|-1.243|0
2022-01-12|0.0003619525|0|0.026|1.409|0
2022-01-13|-0.0001288925|0.00219878|0.026|-0.495|8.44
2022-01-14|0|0|0.028|0|0
2022-01-17|0.000308085|0|0.028|1.095|0
2022-01-18|-0.001650535|0|0.028|-5.805|0
2022-01-19|-0.0006834975|0.00216683|0.027|-2.552|8.091
2022-01-20|-3.50625E-5|0|0.028|-0.124|0
2022-01-21|-0.0004522425|0|0.028|-1.602|0
2022-01-24|-0.00045492|0|0.028|-1.638|0
2022-01-25|-0.00031008|0|0.027|-1.135|0
2022-01-26|9.18E-5|0|0.027|0.34|0
2022-01-27|0.000240465|0|0.027|0.887|0
2022-01-28|-0.000739245|0|0.027|-2.704|0
2022-01-31|0.0001732725|0.0005132575|0.027|0.651|1.929
2022-02-01|-0.00055913|0|0.027|-2.049|0
2022-02-02|0.00129545|0|0.027|4.846|0
2022-02-03|-9.633E-5|0|0.028|-0.344|0
2022-02-04|-0.00030342|0|0.028|-1.086|0
2022-02-07|1.781E-5|0|0.028|0.064|0
2022-02-08|0.00088361|0|0.028|3.196|0
2022-02-09|0.00095017|0|0.029|3.331|0
2022-02-10|0.0006227|0|0.029|2.112|0
2022-02-11|0.00012077|0.0029019375|0.03|0.401|9.64
2022-02-14|-0.00089946|0|0.033|-2.715|0
2022-02-15|-0.0003327375|0|0.032|-1.033|0
2022-02-16|0.0013011675|0|0.032|4.08|0
2022-02-17|0.0002061975|0|0.033|0.621|0