DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00341489468|-1.9903E-7|-0.003|-124.484|0.007
2021-07-23|-4.760133E-5|-6.5495E-7|0.001|-7.089|-0.098
2021-07-26|-5.039161E-5|7.595E-7|0.001|-8.086|0.122
2021-07-27|-5.040315E-5|-2.5927E-7|0.001|-8.788|-0.045
2021-07-28|-2.519957E-5|3.0717E-7|0.001|-4.819|0.059
2021-07-29|9.660752E-5|3.0109E-7|0|19.398|0.06
2021-07-30|-5.60094E-6|-1.2485E-6|0.001|-0.941|-0.21
2021-08-02|-8.39826E-6|4.47E-8|0.001|-1.428|0.008
2021-08-03|-1.259757E-5|7.755E-7|0.001|-2.173|0.134
2021-08-04|-3.640149E-5|2.0326E-7|0.001|-6.41|0.036
2021-08-05|-8.540881E-5|-6.7477E-7|0.001|-16.063|-0.127
2021-08-06|-2.099772E-5|7.9015E-7|0|-4.712|0.177
2021-08-09|3.780533E-5|-7.3302E-7|0|8.887|-0.172
2021-08-10|9.939129E-5|6.4883E-7|0|21.491|0.14
2021-08-11|6.72073E-5|1.3291E-7|0.001|11.947|0.024
2021-08-12|-9.521409E-5|-4.8764E-7|0.001|-15.117|-0.077
2021-08-13|-5.039996E-5|-3.1858E-7|0.001|-9.435|-0.06
2021-08-16|-0.00010358969|9.2508E-7|0|-21.427|0.191
2021-08-17|-6.021184E-5|-1.11442E-6|0|-15.813|-0.293
2021-08-18|-4.479251E-5|5.0595E-7|0|-14.021|0.158
2021-08-19|0.00011200006|0.00089442903|0|40.702|325.045
2021-08-20|-0.00012240093|-2.1959E-7|0.001|-9.551|-0.017
2021-08-23|-1.43993E-5|7.6195E-7|0.001|-1.242|0.066
2021-08-24|0.0001548228|-1.4614E-6|0.001|13.518|-0.128
2021-08-25|0.00010077841|3.5792E-7|0.001|7.76|0.028
2021-08-26|3.959494E-5|-1.95E-9|0.001|2.829|-0
2021-08-27|-2.699654E-5|-1.0612E-7|0.001|-1.875|-0.007
2021-08-30|5.579142E-5|1.6314E-7|0.001|3.95|0.012
2021-08-31|-3.59959E-6|7.0476E-7|0.001|-0.245|0.048
2021-09-01|2.520132E-5|0.00094021964|0.001|1.72|64.162
2021-09-02|8.139436E-5|1.29593E-6|0.002|3.348|0.053
2021-09-03|6.821209E-5|0.00120868709|0.003|2.714|48.088
2021-09-06|0|0|0.004|0|0
2021-09-07|-3.239817E-5|-2.859E-8|0.004|-0.855|-0.001
2021-09-08|5.669655E-5|0.00194424752|0.004|1.509|51.737
2021-09-09|-0.00037802882|0.00139313527|0.006|-6.564|24.191
2021-09-10|-3.690448E-5|0.00115359168|0.007|-0.545|17.03
2021-09-13|-0.00026676844|6.19E-7|0.008|-3.381|0.008
2021-09-14|-7.359569E-5|8.46E-8|0.008|-0.965|0.001
2021-09-15|4.599768E-5|1.4797E-7|0.008|0.609|0.002
2021-09-16|-0.00013339519|4.3087E-7|0.008|-1.756|0.006
2021-09-17|-1.840011E-5|6.7269E-7|0.007|-0.247|0.009
2021-09-20|0.00018401328|0.00202738029|0.007|2.471|27.226
2021-09-21|-0.00038495744|-1.20371E-6|0.01|-3.986|-0.012
2021-09-22|-6.048725E-5|1.4225E-6|0.009|-0.652|0.015
2021-09-23|0.00028597376|2.9193E-7|0.009|3.104|0.003
2021-09-24|0.00029148021|-4.9866E-7|0.009|3.069|-0.005
2021-09-27|-0.00018697986|2.63699E-6|0.01|-1.91|0.027
2021-09-28|0.00033003494|-1.49725E-6|0.01|3.436|-0.016
2021-09-29|-0.00052249361|1.0164E-6|0.01|-5.26|0.01
2021-09-30|-0.00017601257|-1.94702E-6|0.009|-1.87|-0.021
2021-10-01|-5.4995E-6|-1.27783E-6|0.009|-0.06|-0.014
2021-10-04|-0.00011547715|0.00129717549|0.009|-1.251|14.057
2021-10-05|-0.00051854846|-2.03627E-6|0.01|-4.981|-0.02
2021-10-06|0|0.00207421465|0.01|0|20.975
2021-10-07|-0.00022723645|-2.38156E-6|0.012|-1.899|-0.02
2021-10-08|0.00043309824|-1.94471E-6|0.012|3.691|-0.017
2021-10-11|0.00012778281|4.65707E-6|0.012|1.05|0.038
2021-10-12|0.00027694851|-4.2782E-6|0.012|2.252|-0.035
2021-10-13|0.00058213936|2.9386E-6|0.013|4.631|0.023
2021-10-14|0.0008662699|-1.97054E-6|0.013|6.585|-0.015
2021-10-15|4.969817E-5|-1.01329E-6|0.014|0.354|-0.007
2021-10-18|-0.00024137655|1.62654E-6|0.014|-1.716|0.012
2021-10-19|0.0001917002|-6.1909E-7|0.014|1.386|-0.004
2021-10-20|0.00038338624|4.6947E-7|0.014|2.735|0.003
2021-10-21|-6.389946E-5|0.00120250773|0.014|-0.444|8.349
2021-10-22|0.00044838436|-2.78185E-6|0.016|2.885|-0.018
2021-10-25|-0.0007218676|1.53523E-6|0.016|-4.515|0.01
2021-10-26|0.00091950975|4.47853E-6|0.015|6.023|0.029
2021-10-27|0.00035724944|0.00126295211|0.016|2.206|7.8
2021-10-28|-0.00012957871|4.42363E-6|0.018|-0.728|0.025
2021-10-29|0.00080194189|2.66276E-6|0.018|4.534|0.015
2021-11-01|0.00049418778|-3.42975E-6|0.018|2.673|-0.019
2021-11-02|0.00108542147|4.1115E-7|0.019|5.718|0.002
2021-11-03|-0.00020250766|0.00418351164|0.02|-1.009|20.847
2021-11-04|-0.00026877859|0.0019323279|0.024|-1.118|8.035
2021-11-05|-0.00010298594|6.82705E-6|0.026|-0.401|0.027
2021-11-08|-3.090322E-5|-6.49713E-6|0.026|-0.121|-0.025
2021-11-09|0.00132853377|2.37061E-6|0.026|5.194|0.009
2021-11-10|-0.00050467721|4.1304E-6|0.027|-1.875|0.015
2021-11-11|-0.0003708358|-4.78804E-6|0.026|-1.404|-0.018
2021-11-12|0.00022658417|1.72807E-6|0.026|0.87|0.007
2021-11-15|0.00040169588|0.00143057897|0.026|1.53|5.447
2021-11-16|-0.00097208755|0.00276131026|0.028|-3.46|9.829
2021-11-17|5.899819E-5|-3.67362E-6|0.03|0.197|-0.012
2021-11-18|-0.0004837308|1.71546E-6|0.03|-1.616|0.006
2021-11-19|-0.00141587288|2.7194E-6|0.029|-4.807|0.009
2021-11-22|0.00064899907|0.00267034986|0.028|2.314|9.522
2021-11-23|-0.00093457276|-9.46483E-6|0.031|-2.98|-0.03
2021-11-24|-6.56355E-6|6.56355E-6|0.03|-0.022|0.022
2021-11-25|-0.0007869567|0|0.03|-2.587|0
2021-11-26|5.120524E-5|0.00125663315|0.03|0.173|4.241
2021-11-29|-0.00102390085|1.047383E-5|0.031|-3.309|0.034
2021-11-30|-0.00025835895|0|0.03|-0.863|0
2021-12-01|0.00026603356|-7.67461E-6|0.03|0.897|-0.026
2021-12-02|0.00036140824|1.000379E-5|0.03|1.208|0.033
2021-12-03|-0.00187850877|-1.223601E-5|0.03|-6.2|-0.04
2021-12-06|-0.00166219665|9.54317E-6|0.028|-5.851|0.034
2021-12-07|5.320757E-5|-1.011489E-5|0.027|0.199|-0.038
2021-12-08|0.00171535462|1.161127E-5|0.027|6.401|0.043
2021-12-09|-0.00015962737|-5.19898E-6|0.029|-0.56|-0.018
2021-12-10|-0.00129010477|-4.94333E-6|0.028|-4.549|-0.017
2021-12-13|-0.00054521125|3.66262E-6|0.027|-2.015|0.014
2021-12-14|-0.00074477235|-3.99743E-6|0.027|-2.808|-0.015
2021-12-15|-0.00086434627|-1.23642E-6|0.026|-3.354|-0.005
2021-12-16|0.00030583187|8.02372E-6|0.025|1.228|0.032
2021-12-17|-0.00011970783|-6.05207E-6|0.025|-0.475|-0.024
2021-12-20|0|5.10064E-6|0.025|0|0.02
2021-12-21|-0.00123693844|-1.88438E-6|0.025|-4.928|-0.008
2021-12-22|0.00086446538|5.026E-7|0.024|3.623|0.002
2021-12-23|4.14698E-6|-4.14698E-6|0.025|0.017|-0.017
2021-12-24|0.00032834581|0|0.025|1.328|0
2021-12-27|0.00022606124|7.65691E-6|0.025|0.902|0.031
2021-12-28|-8.191042E-5|0|0.025|-0.324|0
2021-12-29|7.980821E-5|2.10221E-6|0.025|0.317|0.008
2021-12-30|-0.00138344611|-4.33667E-6|0.025|-5.47|-0.017
2021-12-31|0.00075811135|-4.88316E-6|0.024|3.172|-0.02
2022-01-03|-2.659565E-5|1.072118E-5|0.025|-0.108|0.043
2022-01-04|0.00035918211|-5.14019E-6|0.025|1.458|-0.021
2022-01-05|-0.0003990172|2.93626E-6|0.025|-1.597|0.012
2022-01-06|-0.0007582142|0.00238459564|0.025|-3.083|9.695
2022-01-07|-0.00101476835|9.54629E-6|0.026|-3.87|0.036
2022-01-10|-0.00031903624|-7.78665E-6|0.025|-1.265|-0.031
2022-01-11|-0.00082636078|0.00185440997|0.025|-3.32|7.45
2022-01-12|0.00040304081|2.02816E-6|0.026|1.555|0.008
2022-01-13|-3.10053E-5|-1.72212E-6|0.026|-0.118|-0.007
2022-01-14|3.13449E-6|-3.13449E-6|0.026|0.012|-0.012
2022-01-17|-0.00040617952|0|0.026|-1.545|0
2022-01-18|0.00194645486|-4.86935E-6|0.026|7.519|-0.019
2022-01-19|0.00077928547|5.58866E-6|0.028|2.8|0.02
2022-01-20|-0.00274261661|0.0001606604|0.029|-9.586|0.562
2022-01-21|0.00045230967|-2.702E-8|0.026|1.738|-0
2022-01-24|-0.00121655581|4.0468E-6|0.026|-4.594|0.015
2022-01-25|-0.00093596214|5.72844E-6|0.025|-3.704|0.023
2022-01-26|-0.00070213695|-3.62806E-6|0.024|-2.885|-0.015
2022-01-27|4.680194E-5|-3.20103E-6|0.024|0.198|-0.014
2022-01-28|-0.00134147418|1.78825E-6|0.024|-5.666|0.008
2022-01-31|0.00021839701|-5.61569E-6|0.022|0.978|-0.025
2022-02-01|0.00201187114|4.16409E-6|0.023|8.922|0.018
2022-02-02|0.00043675928|5.06367E-6|0.025|1.778|0.021
2022-02-03|-0.00017161877|-1.059625E-5|0.025|-0.686|-0.042
2022-02-04|-0.00092010775|9.0336E-7|0.025|-3.706|0.004
2022-02-07|0.00018714763|1.278116E-5|0.024|0.783|0.053
2022-02-08|-7.801957E-5|-1.0282E-7|0.024|-0.324|-0
2022-02-09|-3.120769E-5|-2.4123E-6|0.024|-0.13|-0.01
2022-02-10|0.00151342095|-3.41432E-6|0.024|6.307|-0.014
2022-02-11|-0.00068640829|7.0447E-7|0.026|-2.691|0.003
2022-02-14|-9.360379E-5|-5.00757E-6|0.025|-0.377|-0.02
2022-02-15|-0.00049911904|-1.7121E-6|0.025|-2.019|-0.007
2022-02-16|0.00201193133|7.09138E-6|0.024|8.307|0.029
2022-02-17|-0.00014040527|1.44951E-6|0.026|-0.535|0.006