DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-18|0.00050088|0|-0|-190.405|0
2021-06-21|1.4E-7|0|0|0.059|0
2021-06-22|2.88E-6|0|0|1.21|0
2021-06-23|1.9E-6|0|0|0.789|0
2021-06-24|-1.72E-6|0|0|-0.709|0
2021-06-25|3.68E-6|0.00177716|0|1.527|737.35
2021-06-28|-4.59E-6|0|0.002|-0.227|0
2021-06-29|-3.33E-6|0|0.002|-0.165|0
2021-06-30|1.269E-5|0|0.002|0.63|0
2021-07-01|4.77E-6|0|0.002|0.235|0
2021-07-02|9.81E-6|0|0.002|0.483|0
2021-07-05|0|0|0.002|0|0
2021-07-06|7.11E-6|0|0.002|0.348|0
2021-07-07|2.448E-5|0|0.002|1.195|0
2021-07-08|7.38E-6|0|0.002|0.356|0
2021-07-09|1.35E-6|0.00494969|0.002|0.065|237.945
2021-07-12|-2.94E-5|0|0.007|-0.418|0
2021-07-13|1.036E-5|0|0.007|0.148|0
2021-07-14|-8.036E-5|0.00025696|0.007|-1.146|3.664
2021-07-15|-2.9E-6|0|0.007|-0.04|0
2021-07-16|6.09E-6|0|0.007|0.085|0
2021-07-19|6.38E-6|0|0.007|0.089|0
2021-07-20|-6.786E-5|0|0.007|-0.943|0
2021-07-21|2.494E-5|0|0.007|0.35|0
2021-07-22|1.247E-5|0|0.007|0.174|0
2021-07-23|7.859E-5|0|0.007|1.096|0
2021-07-26|-7.221E-5|0|0.007|-0.996|0
2021-07-27|3.335E-5|0|0.007|0.465|0
2021-07-28|-2.61E-6|0|0.007|-0.036|0
2021-07-29|2.175E-5|0|0.007|0.302|0
2021-07-30|4.611E-5|0.0012993|0.007|0.638|17.979
2021-08-02|2.074E-5|0|0.009|0.242|0
2021-08-03|4.454E-5|0|0.009|0.518|0
2021-08-04|9.112E-5|0|0.009|1.055|0
2021-08-05|2.38E-6|0|0.009|0.027|0
2021-08-06|-5.882E-5|0|0.009|-0.674|0
2021-08-09|5.44E-6|0|0.009|0.063|0
2021-08-10|9.18E-6|0|0.009|0.106|0
2021-08-11|-9.214E-5|0|0.009|-1.061|0
2021-08-12|-1.428E-5|0|0.009|-0.166|0
2021-08-13|5.134E-5|0.00130805|0.009|0.598|15.245
2021-08-16|-4.719E-5|0|0.01|-0.475|0
2021-08-17|-1.794E-5|0|0.01|-0.181|0
2021-08-18|-2.73E-6|0|0.01|-0.028|0
2021-08-19|3.9E-7|0|0.01|0.004|0
2021-08-20|-4.758E-5|0|0.01|-0.482|0
2021-08-23|-1.248E-5|0|0.01|-0.127|0
2021-08-24|9.555E-5|0.00182553|0.01|0.974|18.605
2021-08-25|-3.68E-5|0|0.012|-0.314|0
2021-08-26|8.602E-5|0|0.012|0.735|0
2021-08-27|-1.288E-5|0|0.012|-0.109|0
2021-08-30|3.174E-5|0|0.012|0.27|0
2021-08-31|6.854E-5|0|0.012|0.581|0
2021-09-01|2.898E-5|0|0.012|0.244|0
2021-09-02|-2.116E-5|0|0.012|-0.178|0
2021-09-03|4.6E-7|0|0.012|0.004|0
2021-09-06|0|0|0.012|0|0
2021-09-07|7.176E-5|0|0.012|0.604|0
2021-09-08|0.00019504|0|0.012|1.632|0
2021-09-09|-9.476E-5|0|0.012|-0.78|0
2021-09-10|4.554E-5|0|0.012|0.378|0
2021-09-13|0.00014122|0|0.012|1.168|0
2021-09-14|2.852E-5|0|0.012|0.233|0
2021-09-15|1.518E-5|0.00136345|0.012|0.124|11.116
2021-09-16|-2.193E-5|0|0.014|-0.161|0
2021-09-17|-3.672E-5|0|0.014|-0.27|0
2021-09-20|3.264E-5|0|0.014|0.24|0
2021-09-21|-9.843E-5|0|0.014|-0.723|0
2021-09-22|-7.344E-5|0|0.014|-0.543|0
2021-09-23|6.63E-5|0|0.013|0.493|0
2021-09-24|1.479E-5|0|0.014|0.109|0
2021-09-27|-1.479E-5|0|0.014|-0.109|0
2021-09-28|-0.0001734|0|0.014|-1.283|0
2021-09-29|-5.865E-5|0|0.013|-0.44|0
2021-09-30|-2.805E-5|0|0.013|-0.211|0
2021-10-01|0.00013923|0|0.013|1.051|0
2021-10-04|-0.00013719|0|0.013|-1.024|0
2021-10-05|9.639E-5|0|0.013|0.727|0
2021-10-06|-1.938E-5|0|0.013|-0.145|0
2021-10-07|9.996E-5|0|0.013|0.75|0
2021-10-08|-6.681E-5|0|0.013|-0.497|0
2021-10-11|2.295E-5|0|0.013|0.172|0
2021-10-12|2.55E-6|0|0.013|0.019|0
2021-10-13|8.67E-6|0|0.013|0.065|0
2021-10-14|-8.568E-5|0|0.013|-0.639|0
2021-10-15|0.00012495|0|0.013|0.939|0
2021-10-18|1.479E-5|0|0.013|0.11|0
2021-10-19|-0.00012342|0|0.013|-0.917|0
2021-10-20|2.499E-5|0|0.013|0.187|0
2021-10-21|2.652E-5|0|0.013|0.199|0
2021-10-22|1.377E-5|0|0.013|0.103|0
2021-10-25|-3.264E-5|0|0.013|-0.244|0
2021-10-26|-0.00011424|0|0.013|-0.855|0
2021-10-27|8.211E-5|0|0.013|0.62|0
2021-10-28|5.967E-5|0|0.013|0.448|0
2021-10-29|3.978E-5|0|0.013|0.297|0
2021-11-01|4.182E-5|0|0.013|0.311|0
2021-11-02|-3.876E-5|0|0.013|-0.288|0
2021-11-03|4.08E-5|0|0.013|0.304|0
2021-11-04|4.488E-5|0|0.013|0.333|0
2021-11-05|4.743E-5|0|0.014|0.351|0
2021-11-08|9.894E-5|0|0.014|0.729|0
2021-11-09|9.333E-5|0|0.014|0.683|0
2021-11-10|6.732E-5|0|0.014|0.489|0
2021-11-11|-1.989E-5|0|0.014|-0.144|0
2021-11-12|-2.193E-5|0|0.014|-0.159|0
2021-11-15|-5.1E-7|0|0.014|-0.004|0
2021-11-16|6.477E-5|0|0.014|0.47|0
2021-11-17|1.785E-5|0|0.014|0.129|0
2021-11-18|-6.069E-5|0|0.014|-0.438|0
2021-11-19|-8.007E-5|0|0.014|-0.58|0
2021-11-22|-2.091E-5|0|0.014|-0.152|0
2021-11-23|-8.007E-5|0|0.014|-0.584|0
2021-11-24|1.785E-5|0|0.014|0.131|0
2021-11-25|-7.701E-5|0|0.014|-0.565|0
2021-11-26|7.701E-5|0|0.014|0.568|0
2021-11-29|-0.00014892|0|0.014|-1.092|0
2021-11-30|-7.65E-6|0|0.013|-0.057|0
2021-12-01|-0.00011781|0|0.013|-0.874|0
2021-12-02|5.202E-5|0|0.013|0.389|0
2021-12-03|-0.00015657|0|0.013|-1.167|0
2021-12-06|-9.027E-5|0|0.013|-0.681|0
2021-12-07|-8.976E-5|0|0.013|-0.681|0
2021-12-08|0.00010302|0|0.013|0.787|0
2021-12-09|5.202E-5|0|0.013|0.395|0
2021-12-10|0.00015402|0|0.013|1.163|0
2021-12-13|-4.743E-5|0|0.013|-0.354|0
2021-12-14|-6.018E-5|0|0.013|-0.451|0
2021-12-15|-3.213E-5|0|0.013|-0.242|0
2021-12-16|3.57E-6|0|0.013|0.027|0
2021-12-17|3.519E-5|0|0.013|0.265|0
2021-12-20|1.887E-5|0|0.013|0.142|0
2021-12-21|-2.55E-5|0|0.013|-0.192|0
2021-12-22|-5.61E-6|0|0.013|-0.042|0
2021-12-23|-1.122E-5|0|0.013|-0.084|0
2021-12-24|0|0|0.013|0|0
2021-12-27|1.122E-5|0|0.013|0.085|0
2021-12-28|4.08E-5|0|0.013|0.307|0
2021-12-29|-0.00016728|0|0.013|-1.256|0
2021-12-30|-1.02E-5|0|0.013|-0.078|0
2021-12-31|5.865E-5|0|0.013|0.446|0
2022-01-03|-4.488E-5|0|0.013|-0.34|0
2022-01-04|7.65E-5|0|0.013|0.582|0
2022-01-05|8.262E-5|0|0.013|0.624|0
2022-01-06|-8.823E-5|0|0.013|-0.663|0
2022-01-07|-3.723E-5|0|0.013|-0.281|0
2022-01-10|-1.071E-5|0|0.013|-0.081|0
2022-01-11|-2.907E-5|0|0.013|-0.221|0
2022-01-12|-0.00014484|0|0.013|-1.101|0
2022-01-13|1.887E-5|0|0.013|0.145|0
2022-01-14|-6.477E-5|0|0.013|-0.497|0
2022-01-17|0|0|0.013|0|0
2022-01-18|0.0003519|0|0.013|2.716|0
2022-01-19|-1.938E-5|0|0.013|-0.146|0
2022-01-20|-0.00034782|0|0.013|-2.617|0
2022-01-21|3.264E-5|0|0.013|0.252|0
2022-01-24|5.508E-5|0|0.013|0.424|0
2022-01-25|-0.00018972|0|0.013|-1.456|0
2022-01-26|-2.805E-5|0|0.013|-0.218|0
2022-01-27|0.00011271|0|0.013|0.88|0
2022-01-28|-4.896E-5|0|0.013|-0.379|0
2022-01-31|1.836E-5|0|0.013|0.143|0
2022-02-01|3.621E-5|0|0.013|0.281|0
2022-02-02|2.346E-5|0|0.013|0.181|0
2022-02-03|8.16E-5|0|0.013|0.63|0
2022-02-04|-9.741E-5|0|0.013|-0.747|0
2022-02-07|6.936E-5|0|0.013|0.536|0
2022-02-08|3.621E-5|0|0.013|0.278|0
2022-02-09|-1.53E-5|0|0.013|-0.117|0
2022-02-10|0.00010404|0|0.013|0.798|0
2022-02-11|-7.956E-5|0|0.013|-0.606|0
2022-02-14|-6.324E-5|0|0.013|-0.484|0
2022-02-15|-0.00014892|0|0.013|-1.146|0
2022-02-16|8.007E-5|0|0.013|0.624|0
2022-02-17|7.803E-5|0|0.013|0.604|0