DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0|198.635|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.268|80.139
2021-07-07|-1.32E-6|0.00200872|0.002|-0.078|118.343
2021-07-08|-4.455E-6|0|0.004|-0.12|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.598|13.465
2021-07-12|5.4715E-5|0|0.004|1.31|0
2021-07-13|3.813E-5|0.0025511|0.004|0.901|60.294
2021-07-14|-5.61E-5|0.000632275|0.007|-0.823|9.27
2021-07-15|-8.596E-5|0|0.007|-1.162|0
2021-07-16|-3.528E-5|0|0.007|-0.483|0
2021-07-19|-5.46E-5|0|0.007|-0.75|0
2021-07-20|-3.332E-5|0|0.007|-0.461|0
2021-07-21|0.0001232|0|0.007|1.714|0
2021-07-22|0.00010976|0|0.007|1.501|0
2021-07-23|2.156E-5|0|0.007|0.291|0
2021-07-26|6.916E-5|0|0.007|0.929|0
2021-07-27|-2.044E-5|0|0.008|-0.272|0
2021-07-28|-0.00011312|0|0.007|-1.51|0
2021-07-29|7.28E-5|0|0.007|0.987|0
2021-07-30|1.876E-5|0|0.007|0.252|0
2021-08-02|-3.08E-5|0|0.007|-0.412|0
2021-08-03|3.836E-5|0|0.007|0.516|0
2021-08-04|3.752E-5|0|0.007|0.502|0
2021-08-05|7.784E-5|0|0.008|1.036|0
2021-08-06|6.664E-5|0|0.008|0.878|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.409|13.64
2021-08-10|7.84E-5|0|0.009|0.904|0
2021-08-11|-8.48E-5|0|0.009|-0.969|0
2021-08-12|-4.128E-5|0|0.009|-0.476|0
2021-08-13|3.552E-5|0|0.009|0.412|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.499|23.966
2021-08-17|-8.08E-5|0.0006435|0.011|-0.756|6.019
2021-08-18|-0.0001547|0|0.011|-1.375|0
2021-08-19|-5.44E-5|0.0012624|0.011|-0.49|11.373
2021-08-20|-5.985E-5|0|0.012|-0.486|0
2021-08-23|0.00016625|0|0.012|1.357|0
2021-08-24|0.000194275|0|0.012|1.565|0
2021-08-25|6.27E-5|0|0.013|0.497|0
2021-08-26|2.9925E-5|0|0.013|0.236|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.778|6.11
2021-08-30|0.000118675|0.000913605|0.013|0.887|6.829
2021-08-31|7.398E-5|0|0.014|0.513|0
2021-09-01|-1.296E-5|0|0.014|-0.089|0
2021-09-02|6.534E-5|0|0.014|0.452|0
2021-09-03|5.4E-7|0|0.015|0.004|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.374E-5|0|0.015|0.301|0
2021-09-08|-1.404E-5|0|0.015|-0.096|0
2021-09-09|-0.00010962|0|0.015|-0.753|0
2021-09-10|-1.89E-5|0|0.014|-0.131|0
2021-09-13|-0.00011232|0.00077841|0.014|-0.778|5.391
2021-09-14|-0.00010203|0|0.015|-0.675|0
2021-09-15|-3.762E-5|0|0.015|-0.251|0
2021-09-16|0.00014877|0|0.015|0.994|0
2021-09-17|1.881E-5|0|0.015|0.124|0
2021-09-20|-7.581E-5|0|0.015|-0.501|0
2021-09-21|-0.00035625|0|0.015|-2.366|0
2021-09-22|4.161E-5|0|0.015|0.283|0
2021-09-23|0.00023028|0|0.015|1.562|0
2021-09-24|0.00012369|0|0.015|0.826|0
2021-09-27|-8.151E-5|0.00051578|0.015|-0.54|3.417
2021-09-28|-8.791E-5|0|0.016|-0.566|0
2021-09-29|-0.00042008|0|0.015|-2.72|0
2021-09-30|-6.018E-5|0|0.015|-0.401|0
2021-10-01|-5.782E-5|0|0.015|-0.386|0
2021-10-04|7.375E-5|0|0.015|0.495|0
2021-10-05|-0.00032332|0.0004861|0.015|-2.159|3.245
2021-10-06|0.00016775|0|0.015|1.108|0
2021-10-07|3.721E-5|0|0.015|0.243|0
2021-10-08|0.00021411|0|0.015|1.395|0
2021-10-11|-8.662E-5|0|0.016|-0.557|0
2021-10-12|-0.00013786|0|0.015|-0.891|0
2021-10-13|-4.697E-5|0|0.015|-0.306|0
2021-10-14|0.00016165|0|0.015|1.057|0
2021-10-15|0.00019276|0|0.015|1.248|0
2021-10-18|7.137E-5|0|0.016|0.456|0
2021-10-19|0.00021777|0|0.016|1.386|0
2021-10-20|0.0001281|0|0.016|0.804|0
2021-10-21|2.013E-5|0|0.016|0.125|0
2021-10-22|0.00017629|0|0.016|1.096|0
2021-10-25|-5.185E-5|0.000660425|0.016|-0.319|4.062
2021-10-26|0.000352425|0|0.017|2.09|0
2021-10-27|-1.016E-5|0|0.017|-0.059|0
2021-10-28|-6.7945E-5|0|0.017|-0.395|0
2021-10-29|0.000274955|0|0.017|1.604|0
2021-11-01|8.1915E-5|0|0.017|0.47|0
2021-11-02|0.00019304|0.0005543|0.017|1.103|3.168
2021-11-03|-2.882E-5|0|0.018|-0.158|0
2021-11-04|0.00013493|0.000696925|0.018|0.741|3.826
2021-11-05|0.00014348|0|0.019|0.753|0
2021-11-08|-7.956E-5|0|0.019|-0.415|0
2021-11-09|4.352E-5|0|0.019|0.228|0
2021-11-10|-0.00014484|0|0.019|-0.756|0
2021-11-11|-0.00115522|0|0.019|-6.077|0
2021-11-12|-0.00033932|0.00163938|0.018|-1.9|9.182
2021-11-15|0.00038924|0|0.019|2.032|0
2021-11-16|-6.142E-5|0|0.02|-0.314|0
2021-11-17|0.000185|0|0.019|0.95|0
2021-11-18|2.886E-5|0|0.02|0.147|0
2021-11-19|-4.144E-5|0.000979965|0.02|-0.21|4.975
2021-11-22|0.00011315|0|0.021|0.548|0
2021-11-23|-0.0003193|0|0.021|-1.539|0
2021-11-24|-0.000251875|0|0.02|-1.233|0
2021-11-25|-0.00018445|0|0.02|-0.914|0
2021-11-26|0.00018445|0|0.02|0.923|0
2021-11-29|-0.000327825|0|0.02|-1.625|0
2021-11-30|0.000386725|0.0013861|0.02|1.948|6.983
2021-12-01|-0.000449625|0.00027177|0.022|-2.08|1.257
2021-12-02|-0.0002672|0|0.021|-1.246|0
2021-12-03|-0.000376585|0|0.021|-1.778|0
2021-12-06|-0.000538575|0|0.021|-2.589|0
2021-12-07|4.676E-5|0|0.02|0.231|0
2021-12-08|0.00068637|0|0.02|3.38|0
2021-12-09|0.000177855|-0.00040758|0.021|0.847|-1.941
2021-12-10|-0.0005412|0|0.021|-2.606|0
2021-12-13|1.148E-5|0.0013263|0.02|0.057|6.558
2021-12-14|-0.00045588|0|0.022|-2.114|0
2021-12-15|-0.00027492|0|0.021|-1.303|0
2021-12-16|0.00039846|0|0.021|1.913|0
2021-12-17|-0.00057333|0|0.021|-2.701|0
2021-12-20|2.175E-5|0.00267855|0.021|0.105|12.968
2021-12-21|-0.000429|0|0.023|-1.837|0
2021-12-22|0.00066105|0|0.023|2.883|0
2021-12-23|0.0004212|0|0.024|1.786|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.00023595|0|0.024|0.983|0
2021-12-28|0.000312975|0.000936005|0.024|1.291|3.861
2021-12-29|-0.00024846|0|0.025|-0.975|0
2021-12-30|1.212E-5|0|0.025|0.048|0
2021-12-31|6.06E-5|0|0.025|0.24|0
2022-01-03|-7.878E-5|0|0.025|-0.311|0
2022-01-04|0.00015554|0|0.025|0.616|0
2022-01-05|-0.00055045|0|0.025|-2.168|0
2022-01-06|-0.00106353|0|0.025|-4.281|0
2022-01-07|-1.616E-5|0.00100124|0.024|-0.068|4.21
2022-01-10|-0.00035175|0|0.025|-1.42|0
2022-01-11|-6.72E-5|0|0.024|-0.275|0
2022-01-12|0.0004221|0|0.024|1.734|0
2022-01-13|0.00015855|0|0.025|0.64|0
2022-01-14|-0.00075285|0|0.025|-3.02|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.00106155|0|0.024|4.391|0
2022-01-19|0.00040635|0|0.025|1.61|0
2022-01-20|-0.00112245|0|0.026|-4.377|0
2022-01-21|-0.0002604|0|0.025|-1.062|0
2022-01-24|-0.00084945|0|0.024|-3.501|0
2022-01-25|0.00011445|0|0.023|0.489|0
2022-01-26|-0.00049245|0|0.024|-2.093|0
2022-01-27|-0.00014385|0|0.023|-0.625|0
2022-01-28|-0.000462|0|0.023|-2.018|0
2022-01-31|0.0005859|0|0.022|2.612|0
2022-02-01|0.0010437|0|0.023|4.535|0
2022-02-02|0.00026565|0|0.024|1.104|0
2022-02-03|-0.00014805|0|0.024|-0.609|0
2022-02-04|-0.0006993|0|0.024|-2.893|0
2022-02-07|0.0003612|0|0.023|1.539|0
2022-02-08|-6.405E-5|0|0.024|-0.269|0
2022-02-09|0.0001932|0|0.024|0.813|0
2022-02-10|0.00067515|0|0.024|2.817|0
2022-02-11|-0.00048615|0|0.025|-1.973|0
2022-02-14|-0.00074445|0|0.024|-3.082|0
2022-02-15|-4.2E-5|0|0.023|-0.179|0
2022-02-16|0.00069195|0|0.023|2.961|0
2022-02-17|-0.0001596|0|0.024|-0.663|0