DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-30|0.00250729|0|0.004|60.747|0
2021-08-02|-1.522E-5|0|0.007|-0.229|0
2021-08-03|1.431E-5|0.00877233|0.007|0.216|132.523
2021-08-04|4.986E-5|0.00629365|0.015|0.324|40.852
2021-08-05|-1.687E-5|0.01760535|0.022|-0.078|80.946
2021-08-06|5.726E-5|0|0.039|0.146|0
2021-08-09|-0.00014196|0|0.039|-0.36|0
2021-08-10|-5.18E-6|0.003762945|0.039|-0.013|9.586
2021-08-11|2.48E-5|0.00502046|0.043|0.058|11.672
2021-08-12|0.000282625|0.00252638|0.048|0.588|5.257
2021-08-13|-0.000149665|0.006295725|0.051|-0.294|12.377
2021-08-16|7.518E-5|0.016392155|0.057|0.132|28.752
2021-08-17|-0.000402875|0|0.073|-0.548|0
2021-08-18|-0.000731225|0|0.073|-1.001|0
2021-08-19|-4.0425E-5|0.00247916|0.072|-0.056|3.427
2021-08-20|-0.000645525|0.00245651|0.075|-0.863|3.285
2021-08-23|2.6255E-5|0|0.077|0.034|0
2021-08-24|0.000704165|0.00248127|0.077|0.919|3.238
2021-08-25|0.000656665|0|0.08|0.823|0
2021-08-26|7.0455E-5|0|0.08|0.088|0
2021-08-27|-0.00044652|0.001245235|0.081|-0.554|1.546
2021-08-30|0.00028923|0|0.081|0.356|0
2021-08-31|0.00048856|0.00125778|0.082|0.599|1.541
2021-09-01|0.00028287|0|0.083|0.339|0
2021-09-02|0.000692055|0.001273255|0.084|0.827|1.522
2021-09-03|0.00019968|0|0.086|0.233|0
2021-09-06|0|0|0.086|0|0
2021-09-07|0.000392|0|0.086|0.457|0
2021-09-08|5.6E-5|0|0.086|0.065|0
2021-09-09|-0.00076224|0|0.086|-0.884|0
2021-09-10|-2.368E-5|0.001271095|0.086|-0.028|1.487
2021-09-13|-0.000168675|0|0.087|-0.194|0
2021-09-14|0.000431275|0|0.087|0.498|0
2021-09-15|-0.00045175|0.001268185|0.087|-0.519|1.457
2021-09-16|0.00017721|0|0.088|0.202|0
2021-09-17|-0.00035838|0.00126544|0.088|-0.407|1.438
2021-09-20|-0.000696465|0|0.089|-0.783|0
2021-09-21|-0.001474335|0|0.088|-1.671|0
2021-09-22|0.000497475|0|0.087|0.574|0
2021-09-23|0.00062377|0|0.087|0.715|0
2021-09-24|0.00071422|0|0.088|0.813|0
2021-09-27|-0.000761455|0|0.089|-0.86|0
2021-09-28|5.36E-5|0|0.088|0.061|0
2021-09-29|-0.001341675|0|0.088|-1.527|0
2021-09-30|-0.00038927|0|0.087|-0.45|0
2021-10-01|-6.499E-5|0|0.086|-0.075|0
2021-10-04|0.00012663|0.001224955|0.086|0.147|1.423
2021-10-05|-0.0007225|0|0.087|-0.826|0
2021-10-06|0.00045152|0.00122097|0.087|0.521|1.408
2021-10-07|-0.000498525|0|0.088|-0.564|0
2021-10-08|0.000855255|0|0.088|0.973|0
2021-10-11|3.864E-5|0|0.089|0.044|0
2021-10-12|-0.000245295|0|0.089|-0.276|0
2021-10-13|-6.3135E-5|0|0.089|-0.071|0
2021-10-14|0.000865605|0|0.088|0.979|0
2021-10-15|0.00057408|0|0.089|0.643|0
2021-10-18|0.000674475|0|0.09|0.75|0
2021-10-19|-0.000269445|0.001248965|0.091|-0.297|1.379
2021-10-20|0.0007301|0|0.092|0.797|0
2021-10-21|0.0001932|0|0.092|0.209|0
2021-10-22|-0.000525|0.001254655|0.092|-0.568|1.357
2021-10-25|0.000178565|0|0.093|0.192|0
2021-10-26|6.8515E-5|0|0.093|0.073|0
2021-10-27|-0.000187085|0|0.093|-0.2|0
2021-10-28|-0.00047996|0.00374622|0.093|-0.515|4.017
2021-10-29|0.00062419|0|0.097|0.647|0
2021-11-01|-0.00085877|0|0.097|-0.884|0
2021-11-02|0.00091723|0|0.096|0.952|0
2021-11-03|-0.00045954|0|0.097|-0.473|0
2021-11-04|0.00059422|0|0.097|0.614|0
2021-11-05|-8.917E-5|0|0.097|-0.092|0
2021-11-08|-0.00036149|0|0.097|-0.372|0
2021-11-09|0.00075369|0|0.097|0.778|0
2021-11-10|-0.0002331|0|0.098|-0.239|0
2021-11-11|-0.00105442|0|0.097|-1.082|0
2021-11-12|0.003578525|0.001258085|0.096|3.713|1.306
2021-11-15|0.00042354|0|0.101|0.419|0
2021-11-16|-0.0001911|0.00504426|0.102|-0.188|4.963
2021-11-17|-0.0001394|0.001259365|0.106|-0.131|1.183
2021-11-18|-0.000305855|0|0.108|-0.284|0
2021-11-19|-0.000406285|0|0.107|-0.379|0
2021-11-22|-0.00056191|0.003732045|0.107|-0.526|3.492
2021-11-23|-0.00059125|0|0.11|-0.537|0
2021-11-24|0|0|0.109|0|0
2021-11-25|-4.644E-5|0|0.109|-0.042|0
2021-11-26|-0.00045709|0|0.109|-0.418|0
2021-11-29|-0.00270685|0|0.109|-2.484|0
2021-11-30|0.00084323|0|0.106|0.794|0
2021-12-01|-0.00070477|0|0.107|-0.658|0
2021-12-02|-0.001480995|0|0.106|-1.392|0
2021-12-03|8.041E-5|0.001202355|0.105|0.077|1.146
2021-12-06|-1.7835E-5|0|0.106|-0.017|0
2021-12-07|0.0010005|0.00364095|0.106|0.942|3.429
2021-12-08|0.0015732|0.00615565|0.111|1.42|5.555
2021-12-09|0.000260775|0.0049355|0.119|0.22|4.163
2021-12-10|-0.00081378|0|0.124|-0.658|0
2021-12-13|5.148E-5|0|0.123|0.042|0
2021-12-14|-0.001089495|0|0.123|-0.886|0
2021-12-15|-0.000283635|0|0.122|-0.233|0
2021-12-16|0.000667755|0|0.122|0.549|0
2021-12-17|0.000123255|0|0.122|0.101|0
2021-12-20|-0.00069894|0|0.122|-0.571|0
2021-12-21|-0.00106821|0|0.122|-0.878|0
2021-12-22|0.001222155|0|0.121|1.013|0
2021-12-23|-0.00244509|0.00244509|0.122|-2.007|2.007
2021-12-24|0.003212835|0|0.122|2.637|0
2021-12-27|0.00063125|0|0.125|0.505|0
2021-12-28|0.00054742|0|0.126|0.435|0
2021-12-29|-0.00014847|0.00246549|0.126|-0.118|1.953
2021-12-30|-0.0018746|0|0.129|-1.458|0
2021-12-31|0.00011639|0|0.127|0.092|0
2022-01-03|-2.8325E-5|-0.0024308|0.127|-0.022|-1.917
2022-01-04|0.000574185|0|0.124|0.462|0
2022-01-05|0.00012625|0|0.125|0.101|0
2022-01-06|-0.00100293|0|0.125|-0.802|0
2022-01-07|-0.00045854|0.001207865|0.124|-0.37|0.974
2022-01-10|0.00043656|0|0.125|0.35|0
2022-01-11|-0.00075531|0|0.125|-0.603|0
2022-01-12|0.00168861|0|0.124|1.357|0
2022-01-13|0.00133518|0.001234385|0.126|1.058|0.978
2022-01-14|-0.001233345|0.001233345|0.129|-0.958|0.958
2022-01-17|0.001126225|0|0.129|0.875|0
2022-01-18|-0.000377315|0|0.13|-0.291|0
2022-01-19|-0.0020124|0.001213995|0.129|-1.554|0.938
2022-01-20|-0.00043155|0|0.129|-0.335|0
2022-01-21|-0.0002562|0|0.128|-0.2|0
2022-01-24|-0.001813875|0|0.128|-1.417|0
2022-01-25|-0.001508325|0|0.126|-1.195|0
2022-01-26|-0.0010647|0.003509325|0.125|-0.854|2.815
2022-01-27|-0.00038718|0|0.127|-0.305|0
2022-01-28|-0.00071334|0|0.127|-0.563|0
2022-01-31|0.00024408|0|0.126|0.194|0
2022-02-01|-0.0007452|0|0.126|-0.59|0
2022-02-02|0.00324594|0|0.126|2.586|0
2022-02-03|0.00060102|0.003592395|0.129|0.467|2.79
2022-02-04|-0.001141635|0|0.133|-0.859|0
2022-02-07|-0.00036963|0|0.132|-0.28|0
2022-02-08|-0.00019203|0|0.131|-0.146|0
2022-02-09|0.00095238|0|0.131|0.726|0
2022-02-10|0.00218781|0|0.132|1.655|0
2022-02-11|-0.001430235|0.008382675|0.134|-1.064|6.237
2022-02-14|-0.00295354|0|0.141|-2.09|0
2022-02-15|-0.00080358|0|0.138|-0.581|0
2022-02-16|0.00324028|0|0.138|2.355|0
2022-02-17|0.00037465|0.00119632|0.141|0.266|0.849