DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.02425|0|-0.001|-3464.286|0
2021-07-12|0.000315|0|0.024|1.338|0
2021-07-13|0.000115|0|0.024|0.482|0
2021-07-14|-9.5E-5|0|0.024|-0.396|0
2021-07-15|2.5E-5|0|0.024|0.105|0
2021-07-16|-7.0E-5|0|0.024|-0.293|0
2021-07-19|-0.0002|0|0.024|-0.839|0
2021-07-20|-0.00043|0|0.024|-1.819|0
2021-07-21|0.000405|0|0.023|1.745|0
2021-07-22|0.00026|0|0.024|1.101|0
2021-07-23|2.5E-5|0.00246|0.024|0.105|10.304
2021-07-26|0.000286|0|0.026|1.085|0
2021-07-27|6.6E-5|0|0.027|0.248|0
2021-07-28|-0.000132|0|0.027|-0.494|0
2021-07-29|0|0|0.027|0|0
2021-07-30|0.0001375|0|0.027|0.517|0
2021-08-02|-0.0001375|0|0.027|-0.515|0
2021-08-03|-3.3E-5|0|0.027|-0.124|0
2021-08-04|0.00022|0|0.027|0.829|0
2021-08-05|-0.0001265|0|0.027|-0.473|0
2021-08-06|0.000143|0|0.027|0.537|0
2021-08-09|8.8E-5|0|0.027|0.329|0
2021-08-10|-4.4E-5|0|0.027|-0.164|0
2021-08-11|5.5E-5|0|0.027|0.205|0
2021-08-12|0.0001045|0|0.027|0.389|0
2021-08-13|5.5E-5|0|0.027|0.204|0
2021-08-16|2.2E-5|0|0.027|0.081|0
2021-08-17|6.6E-5|0|0.027|0.244|0
2021-08-18|-0.000231|0|0.027|-0.851|0
2021-08-19|-0.0002585|0|0.027|-0.961|0
2021-08-20|-5.5E-6|0|0.027|-0.021|0
2021-08-23|0.000209|0|0.027|0.785|0
2021-08-24|0.0002475|0|0.027|0.922|0
2021-08-25|7.15E-5|0|0.027|0.264|0
2021-08-26|8.8E-5|0|0.027|0.324|0
2021-08-27|-0.0001595|0|0.027|-0.585|0
2021-08-30|0.0002475|0|0.027|0.914|0
2021-08-31|7.7E-5|0|0.027|0.282|0
2021-09-01|-9.35E-5|0|0.027|-0.341|0
2021-09-02|-4.95E-5|0|0.027|-0.181|0
2021-09-03|8.25E-5|0|0.027|0.302|0
2021-09-06|0|0|0.027|0|0
2021-09-07|-4.4E-5|0|0.027|-0.161|0
2021-09-08|-0.00011|0|0.027|-0.403|0
2021-09-09|-4.95E-5|0|0.027|-0.182|0
2021-09-10|-0.00011|0|0.027|-0.405|0
2021-09-13|-0.0002035|0|0.027|-0.753|0
2021-09-14|0.00011|0|0.027|0.41|0
2021-09-15|-0.000176|0|0.027|-0.653|0
2021-09-16|0.000264|0|0.027|0.986|0
2021-09-17|-4.4E-5|0|0.027|-0.163|0
2021-09-20|-0.0002475|0|0.027|-0.917|0
2021-09-21|-0.0004785|0|0.027|-1.789|0
2021-09-22|1.1E-5|0|0.026|0.042|0
2021-09-23|0.000275|0|0.026|1.047|0
2021-09-24|0.000341|0|0.027|1.284|0
2021-09-27|4.95E-5|0|0.027|0.184|0
2021-09-28|-2.75E-5|0|0.027|-0.102|0
2021-09-29|-0.000594|0|0.027|-2.207|0
2021-09-30|1.65E-5|0|0.026|0.063|0
2021-10-01|-0.0003355|0|0.026|-1.274|0
2021-10-04|0.000319|0|0.026|1.227|0
2021-10-05|-0.0003575|0|0.026|-1.358|0
2021-10-06|0.0003025|0|0.026|1.165|0
2021-10-07|0.0001375|0|0.026|0.523|0
2021-10-08|0.0002255|0|0.026|0.854|0
2021-10-11|-1.65E-5|0|0.027|-0.062|0
2021-10-12|-0.0002145|0|0.027|-0.806|0
2021-10-13|-6.6E-5|0|0.026|-0.25|0
2021-10-14|9.9E-5|0|0.026|0.376|0
2021-10-15|0.000462|0|0.026|1.748|0
2021-10-18|0.000264|0|0.027|0.982|0
2021-10-19|8.8E-5|0|0.027|0.324|0
2021-10-20|0.000198|0|0.027|0.727|0
2021-10-21|9.9E-5|0|0.027|0.361|0
2021-10-22|0.000132|0|0.028|0.479|0
2021-10-25|-4.4E-5|0|0.028|-0.159|0
2021-10-26|0.0001265|0|0.028|0.458|0
2021-10-27|4.4E-5|0|0.028|0.159|0
2021-10-28|-0.0001595|0|0.028|-0.574|0
2021-10-29|0.000297|0|0.028|1.074|0
2021-11-01|5.5E-5|0|0.028|0.197|0
2021-11-02|4.95E-5|0|0.028|0.177|0
2021-11-03|0.00011|0|0.028|0.392|0
2021-11-04|0.00022|0|0.028|0.781|0
2021-11-05|0.0001155|0|0.028|0.407|0
2021-11-08|0.0001265|0|0.028|0.444|0
2021-11-09|3.3E-5|0|0.029|0.115|0
2021-11-10|-9.9E-5|0|0.029|-0.346|0
2021-11-11|-0.000264|0|0.029|-0.925|0
2021-11-12|2.2E-5|0|0.028|0.078|0
2021-11-15|0.000231|0|0.028|0.816|0
2021-11-16|0|0|0.029|0|0
2021-11-17|0.0001265|0|0.029|0.443|0
2021-11-18|-8.8E-5|0|0.029|-0.307|0
2021-11-19|9.35E-5|0|0.029|0.327|0
2021-11-22|-8.8E-5|0|0.029|-0.307|0
2021-11-23|-0.0001045|0|0.029|-0.366|0
2021-11-24|7.7E-5|0|0.028|0.27|0
2021-11-25|-7.15E-5|0|0.029|-0.25|0
2021-11-26|7.15E-5|0|0.028|0.251|0
2021-11-29|-0.0007645|0|0.029|-2.677|0
2021-11-30|0.000352|0|0.028|1.267|0
2021-12-01|-0.0005775|0|0.028|-2.052|0
2021-12-02|-0.0004455|0|0.028|-1.616|0
2021-12-03|0.000165|0|0.027|0.608|0
2021-12-06|-0.0002475|0|0.027|-0.907|0
2021-12-07|0.0003575|0|0.027|1.322|0
2021-12-08|0.000616|0|0.027|2.249|0
2021-12-09|6.6E-5|0|0.028|0.236|0
2021-12-10|-0.0001925|0|0.028|-0.686|0
2021-12-13|0.0002145|0|0.028|0.769|0
2021-12-14|-0.0003135|0|0.028|-1.116|0
2021-12-15|-0.0001925|0|0.028|-0.693|0
2021-12-16|0.000451|0|0.028|1.635|0
2021-12-17|-0.0002365|0|0.028|-0.843|0
2021-12-20|-0.0003685|0|0.028|-1.325|0
2021-12-21|-0.0003685|0|0.027|-1.343|0
2021-12-22|0.000407|0|0.027|1.504|0
2021-12-23|0.0002915|0|0.027|1.061|0
2021-12-24|0|0|0.028|0|0
2021-12-27|0.000198|0|0.028|0.713|0
2021-12-28|0.0003905|0|0.028|1.396|0
2021-12-29|-3.85E-5|0|0.028|-0.136|0
2021-12-30|3.3E-5|0|0.028|0.117|0
2021-12-31|-0.0001045|0|0.028|-0.369|0
2022-01-03|-7.7E-5|0|0.028|-0.273|0
2022-01-04|0.000187|0|0.028|0.664|0
2022-01-05|3.3E-5|0|0.028|0.116|0
2022-01-06|-0.0005775|0|0.028|-2.034|0
2022-01-07|5.5E-6|0|0.028|0.02|0
2022-01-10|-0.000121|0|0.028|-0.435|0
2022-01-11|-4.4E-5|0|0.028|-0.159|0
2022-01-12|0.000308|0|0.028|1.114|0
2022-01-13|7.7E-5|0|0.028|0.275|0
2022-01-14|-0.000385|0|0.028|-1.373|0
2022-01-17|0|0|0.028|0|0
2022-01-18|0.0008745|0|0.028|3.162|0
2022-01-19|0.000319|0|0.029|1.118|0
2022-01-20|-0.000825|0|0.029|-2.86|0
2022-01-21|-0.0003025|0|0.028|-1.08|0
2022-01-24|-0.0005115|0|0.028|-1.845|0
2022-01-25|8.25E-5|0|0.027|0.303|0
2022-01-26|-0.0003465|0|0.027|-1.27|0
2022-01-27|2.2E-5|0|0.027|0.082|0
2022-01-28|-0.0001485|0|0.027|-0.551|0
2022-01-31|0.000605|0|0.027|2.256|0
2022-02-01|0.000506|0|0.027|1.845|0
2022-02-02|0.000209|0|0.028|0.748|0
2022-02-03|0.0002805|0|0.028|0.997|0
2022-02-04|-0.000671|0|0.028|-2.361|0
2022-02-07|0.0001705|0|0.028|0.615|0
2022-02-08|-0.0001045|0|0.028|-0.374|0
2022-02-09|0.000297|0|0.028|1.068|0
2022-02-10|0.00044|0|0.028|1.565|0
2022-02-11|-0.0005115|0|0.029|-1.792|0
2022-02-14|-0.0005555|0|0.028|-1.981|0
2022-02-15|-8.8E-5|0|0.027|-0.32|0
2022-02-16|0.000462|0|0.027|1.687|0
2022-02-17|4.4E-5|0|0.028|0.158|0