DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|0.001|349.33|628.795
2021-07-23|2.0468E-5|0|0.008|0.269|0
2021-07-26|4.6536E-5|0|0.008|0.609|0
2021-07-27|2.128E-6|0.00623255|0.008|0.028|81.101
2021-07-28|-0.000117501|0|0.014|-0.844|0
2021-07-29|3.6729E-5|0|0.014|0.266|0
2021-07-30|0.000125292|0|0.014|0.905|0
2021-08-02|-0.000141245|0|0.014|-1.011|0
2021-08-03|4.3036E-5|0.003476046|0.014|0.311|25.147
2021-08-04|9.6413E-5|0|0.017|0.556|0
2021-08-05|-7.1355E-5|0|0.017|-0.409|0
2021-08-06|4.8441E-5|0|0.017|0.279|0
2021-08-09|-1.9363E-5|0|0.017|-0.111|0
2021-08-10|-3.6649E-5|0|0.017|-0.211|0
2021-08-11|1.2395E-5|0|0.017|0.071|0
2021-08-12|9.5341E-5|0.003252054|0.017|0.549|18.72
2021-08-13|1.28E-5|0|0.021|0.062|0
2021-08-16|-9.04E-6|0|0.021|-0.044|0
2021-08-17|-4.176E-5|0|0.021|-0.202|0
2021-08-18|-0.00023984|0|0.021|-1.16|0
2021-08-19|-0.00015432|0|0.02|-0.755|0
2021-08-20|-0.00019728|0.00145374|0.02|-0.972|7.166
2021-08-23|0.000122292|0|0.022|0.568|0
2021-08-24|0.0002838|0|0.022|1.31|0
2021-08-25|0.0001935|0|0.022|0.882|0
2021-08-26|9.9674E-5|0|0.022|0.45|0
2021-08-27|-0.000139836|0|0.022|-0.629|0
2021-08-30|0.00018619|0|0.022|0.842|0
2021-08-31|5.8824E-5|0|0.022|0.264|0
2021-09-01|-4.0076E-5|0|0.022|-0.179|0
2021-09-02|0.000101308|0|0.022|0.454|0
2021-09-03|9.1934E-5|0.001773975|0.022|0.41|7.916
2021-09-06|0|0|0.024|0|0
2021-09-07|3.3852E-5|0|0.024|0.139|0
2021-09-08|-2.8272E-5|0|0.024|-0.116|0
2021-09-09|-0.000173166|0|0.024|-0.713|0
2021-09-10|-8.556E-5|0|0.024|-0.355|0
2021-09-13|7.161E-6|0|0.024|0.03|0
2021-09-14|7.0587E-5|0|0.024|0.294|0
2021-09-15|-1.0323E-5|0|0.024|-0.043|0
2021-09-16|7.3749E-5|0|0.024|0.306|0
2021-09-17|-0.000100347|0|0.024|-0.415|0
2021-09-20|-0.000201345|0|0.024|-0.837|0
2021-09-21|-0.000498387|0|0.024|-2.089|0
2021-09-22|7.068E-6|0|0.023|0.03|0
2021-09-23|0.000208134|0|0.023|0.891|0
2021-09-24|0.000303273|0|0.024|1.286|0
2021-09-27|-9.1233E-5|0|0.024|-0.382|0
2021-09-28|1.6647E-5|0|0.024|0.07|0
2021-09-29|-0.000480159|0|0.024|-2.017|0
2021-09-30|-6.6588E-5|0|0.023|-0.285|0
2021-10-01|-0.000187488|0|0.023|-0.806|0
2021-10-04|0.000115227|0|0.023|0.499|0
2021-10-05|-0.000220224|0|0.023|-0.95|0
2021-10-06|0.000206181|0|0.023|0.898|0
2021-10-07|-5.4498E-5|0|0.023|-0.235|0
2021-10-08|0.000298065|0|0.023|1.289|0
2021-10-11|3.7107E-5|0|0.023|0.158|0
2021-10-12|-7.347E-5|0|0.023|-0.313|0
2021-10-13|-5.7939E-5|0|0.023|-0.248|0
2021-10-14|7.5981E-5|0|0.023|0.326|0
2021-10-15|0.000347913|0|0.023|1.487|0
2021-10-18|0.000179676|0|0.024|0.757|0
2021-10-19|6.7053E-5|0|0.024|0.28|0
2021-10-20|0.000157263|0|0.024|0.655|0
2021-10-21|9.765E-5|0|0.024|0.404|0
2021-10-22|-3.5433E-5|0|0.024|-0.146|0
2021-10-25|3.2457E-5|0|0.024|0.134|0
2021-10-26|4.5756E-5|0|0.024|0.189|0
2021-10-27|3.6921E-5|0|0.024|0.152|0
2021-10-28|-0.000162936|0|0.024|-0.67|0
2021-10-29|0.000173538|0|0.024|0.718|0
2021-11-01|-9.6348E-5|0|0.024|-0.396|0
2021-11-02|0.00017298|0|0.024|0.714|0
2021-11-03|3.3015E-5|0|0.024|0.135|0
2021-11-04|0.000133176|0|0.024|0.545|0
2021-11-05|7.347E-5|0|0.025|0.299|0
2021-11-08|8.7699E-5|0|0.025|0.356|0
2021-11-09|0.000110856|0|0.025|0.448|0
2021-11-10|-8.5653E-5|0|0.025|-0.345|0
2021-11-11|0.000256029|0|0.025|1.034|0
2021-11-12|-0.000170376|0|0.025|-0.681|0
2021-11-15|0.000164145|0|0.025|0.66|0
2021-11-16|2.4645E-5|0|0.025|0.099|0
2021-11-17|1.953E-6|0|0.025|0.008|0
2021-11-18|-0.000140616|0|0.025|-0.561|0
2021-11-19|3.1155E-5|0|0.025|0.125|0
2021-11-22|-9.6069E-5|0|0.025|-0.385|0
2021-11-23|-0.000122295|0|0.025|-0.492|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-4.4547E-5|0|0.025|-0.18|0
2021-11-26|-5.5893E-5|0|0.025|-0.227|0
2021-11-29|-0.00053103|0|0.025|-2.157|0
2021-11-30|0.000130851|0|0.024|0.543|0
2021-12-01|-0.000424452|0|0.024|-1.753|0
2021-12-02|-0.001194749|0|0.024|-5.022|0
2021-12-03|0.000215667|0.000991172|0.023|0.954|4.386
2021-12-06|-0.000197104|0|0.024|-0.828|0
2021-12-07|0.000191672|0|0.024|0.812|0
2021-12-08|0.000642722|0|0.024|2.701|0
2021-12-09|0.000115818|0|0.024|0.474|0
2021-12-10|-0.000190023|0|0.025|-0.774|0
2021-12-13|6.6542E-5|0|0.024|0.273|0
2021-12-14|-0.000262773|0|0.024|-1.075|0
2021-12-15|-0.000184979|0|0.024|-0.765|0
2021-12-16|0.00026578|0|0.024|1.108|0
2021-12-17|-1.2028E-5|0|0.024|-0.05|0
2021-12-20|-0.00025899|0|0.024|-1.068|0
2021-12-21|-0.000351334|0|0.024|-1.465|0
2021-12-22|0.00045493|0|0.024|1.925|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.000271406|0|0.024|1.127|0
2021-12-27|0.000174115|0|0.024|0.715|0
2021-12-28|0.00025123|0|0.025|1.024|0
2021-12-29|3.104E-5|0|0.025|0.125|0
2021-12-30|-3.1816E-5|0|0.025|-0.128|0
2021-12-31|-6.6639E-5|0|0.025|-0.269|0
2022-01-03|2.0758E-5|0|0.025|0.084|0
2022-01-04|4.2874E-5|0|0.025|0.173|0
2022-01-05|0.000191575|0|0.025|0.773|0
2022-01-06|-0.000439507|0|0.025|-1.76|0
2022-01-07|-0.00012707|0|0.025|-0.518|0
2022-01-10|-5.044E-5|0|0.024|-0.207|0
2022-01-11|-0.000133181|0|0.024|-0.547|0
2022-01-12|0.000183621|0|0.024|0.758|0
2022-01-13|0.000207774|0|0.024|0.851|0
2022-01-14|0|0|0.025|0|0
2022-01-17|-0.000175958|0|0.025|-0.715|0
2022-01-18|0.000381598|0|0.024|1.562|0
2022-01-19|-0.000502557|0|0.025|-2.025|0
2022-01-20|6.7318E-5|0|0.024|0.277|0
2022-01-21|-0.000299245|0|0.024|-1.227|0
2022-01-24|-0.000476173|0|0.024|-1.977|0
2022-01-25|-0.00022116|0|0.024|-0.937|0
2022-01-26|-0.000207483|0|0.023|-0.887|0
2022-01-27|0.000142978|0|0.023|0.617|0
2022-01-28|-0.000221742|0|0.023|-0.951|0
2022-01-31|0.000322719|0|0.023|1.397|0
2022-02-01|-0.0002522|0|0.023|-1.077|0
2022-02-02|0.000688797|0|0.023|2.973|0
2022-02-03|0.000198268|0|0.024|0.831|0
2022-02-04|-0.000447946|0|0.024|-1.862|0
2022-02-07|-1.5326E-5|0|0.024|-0.065|0
2022-02-08|-1.7557E-5|0|0.024|-0.074|0
2022-02-09|0.000128331|0|0.024|0.544|0
2022-02-10|0.000422726|0|0.024|1.783|0
2022-02-11|-0.000188762|0|0.024|-0.782|0
2022-02-14|-0.000294492|0|0.024|-1.23|0
2022-02-15|-0.000294395|0|0.024|-1.245|0
2022-02-16|0.000287799|0|0.023|1.233|0
2022-02-17|6.4699E-5|0|0.024|0.274|0