DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-21|0.000625|0|0|188.769|0
2021-07-22|0|0|0.001|0|0
2021-07-23|-7.4E-7|0|0.001|-0.077|0
2021-07-26|4.715E-6|0|0.001|0.494|0
2021-07-27|-1.9675E-6|0|0.001|-0.205|0
2021-07-28|-2.3825E-6|0|0.001|-0.249|0
2021-07-29|-1.425E-7|0.0006244825|0.001|-0.015|65.342
2021-07-30|1.0895E-5|0|0.002|0.69|0
2021-08-02|5.14E-6|0.0031625|0.002|0.323|198.78
2021-08-03|-6.8775E-6|0.00757821|0.005|-0.145|159.253
2021-08-04|1.8525E-5|0.0006324925|0.012|0.15|5.13
2021-08-05|-4.075E-5|0|0.013|-0.314|0
2021-08-06|4.45E-6|0.0018920325|0.013|0.034|14.621
2021-08-09|4.9565E-5|0|0.015|0.334|0
2021-08-10|1.3225E-6|0|0.015|0.009|0
2021-08-11|-3.22E-5|0|0.015|-0.216|0
2021-08-12|1.62725E-5|0.0006321975|0.015|0.11|4.256
2021-08-13|-2.844E-5|0|0.016|-0.183|0
2021-08-16|4.848E-5|0.0006330325|0.015|0.313|4.091
2021-08-17|7.89375E-5|0|0.016|0.489|0
2021-08-18|-3.0E-5|0|0.016|-0.185|0
2021-08-19|-0.000172125|0|0.016|-1.062|0
2021-08-20|0.0001376875|0|0.016|0.859|0
2021-08-23|0.0001119375|0|0.016|0.692|0
2021-08-24|2.96875E-5|0|0.016|0.182|0
2021-08-25|-8.3125E-6|0|0.016|-0.051|0
2021-08-26|-1.9375E-5|0|0.016|-0.119|0
2021-08-27|-3.65625E-5|0|0.016|-0.225|0
2021-08-30|8.20625E-5|0|0.016|0.505|0
2021-08-31|6.44375E-5|0|0.016|0.395|0
2021-09-01|-2.775E-5|0.001282915|0.016|-0.169|7.825
2021-09-02|2.376E-5|0|0.018|0.135|0
2021-09-03|9.936E-5|0|0.018|0.562|0
2021-09-06|0|0|0.018|0|0
2021-09-07|-3.30075E-5|0|0.018|-0.186|0
2021-09-08|-0.000282825|0|0.018|-1.594|0
2021-09-09|0.0001111725|0|0.017|0.637|0
2021-09-10|-0.0001982475|0|0.018|-1.128|0
2021-09-13|-1.88325E-5|0|0.017|-0.108|0
2021-09-14|-0.0001233225|0|0.017|-0.711|0
2021-09-15|-3.78E-5|0|0.017|-0.219|0
2021-09-16|3.9825E-5|0|0.017|0.232|0
2021-09-17|-2.80125E-5|0|0.017|-0.163|0
2021-09-20|-9.68625E-5|0|0.017|-0.563|0
2021-09-21|-9.52425E-5|0|0.017|-0.557|0
2021-09-22|-7.99875E-5|0|0.017|-0.47|0
2021-09-23|1.03275E-5|0|0.017|0.061|0
2021-09-24|0.0001172475|0|0.017|0.692|0
2021-09-27|-5.265E-6|0|0.017|-0.031|0
2021-09-28|-0.0001705725|0|0.017|-1|0
2021-09-29|-0.000189675|0|0.017|-1.124|0
2021-09-30|4.5495E-5|0|0.017|0.273|0
2021-10-01|-0.0001713825|0|0.017|-1.024|0
2021-10-04|1.08E-6|0|0.017|0.007|0
2021-10-05|-0.00011205|0|0.017|-0.676|0
2021-10-06|0.000105435|0|0.016|0.641|0
2021-10-07|2.65275E-5|0|0.017|0.16|0
2021-10-08|0.00015471|0|0.017|0.933|0
2021-10-11|0|0|0.017|0|0
2021-10-12|-0.0001620675|0|0.017|-0.968|0
2021-10-13|1.95075E-5|0|0.017|0.118|0
2021-10-14|2.052E-5|0|0.017|0.124|0
2021-10-15|0.0002379375|0|0.017|1.432|0
2021-10-18|2.5785E-5|0|0.017|0.153|0
2021-10-19|4.55625E-5|0|0.017|0.27|0
2021-10-20|9.80775E-5|0|0.017|0.579|0
2021-10-21|8.4375E-5|0|0.017|0.496|0
2021-10-22|9.2475E-5|0|0.017|0.54|0
2021-10-25|2.47725E-5|0|0.017|0.144|0
2021-10-26|3.213E-5|0|0.017|0.186|0
2021-10-27|6.075E-6|0|0.017|0.035|0
2021-10-28|-0.000215595|0|0.017|-1.249|0
2021-10-29|0.00021222|0|0.017|1.245|0
2021-11-01|0.00012663|0|0.017|0.733|0
2021-11-02|0.0001133325|0.000636035|0.017|0.652|3.657
2021-11-03|8.638E-5|0|0.018|0.476|0
2021-11-04|2.744E-5|0|0.018|0.151|0
2021-11-05|6.251E-5|0|0.018|0.342|0
2021-11-08|-0.00015386|0|0.018|-0.84|0
2021-11-09|3.479E-5|0|0.018|0.192|0
2021-11-10|3.255E-5|0|0.018|0.179|0
2021-11-11|-7.35E-5|0|0.018|-0.403|0
2021-11-12|5.068E-5|0|0.018|0.279|0
2021-11-15|0.00011634|0|0.018|0.639|0
2021-11-16|-8.26E-6|0|0.018|-0.045|0
2021-11-17|6.153E-5|0|0.018|0.336|0
2021-11-18|-0.00010857|0|0.018|-0.591|0
2021-11-19|-0.00015323|0|0.018|-0.839|0
2021-11-22|-4.088E-5|0|0.018|-0.226|0
2021-11-23|-1.295E-5|0.0006358375|0.018|-0.072|3.518
2021-11-24|0|0|0.019|0|0
2021-11-25|-3.64675E-5|0|0.019|-0.195|0
2021-11-26|1.12375E-5|0|0.019|0.06|0
2021-11-29|-0.0002077125|0|0.019|-1.112|0
2021-11-30|1.2035E-5|0|0.018|0.065|0
2021-12-01|-0.0004121625|0|0.018|-2.231|0
2021-12-02|-0.0003054425|0|0.018|-1.691|0
2021-12-03|9.4685E-5|0|0.018|0.533|0
2021-12-06|-0.0001446375|0|0.018|-0.81|0
2021-12-07|0.000235915|0|0.018|1.332|0
2021-12-08|0.000233885|0|0.018|1.303|0
2021-12-09|5.0025E-5|0|0.018|0.275|0
2021-12-10|-0.0001108525|0.0006263875|0.018|-0.608|3.436
2021-12-13|0.000132075|-0.00063079|0.019|0.705|-3.365
2021-12-14|9.8745E-5|0.000634195|0.018|0.541|3.476
2021-12-15|-8.4525E-5|0|0.019|-0.445|0
2021-12-16|0.000226725|0|0.019|1.2|0
2021-12-17|-3.78E-5|0|0.019|-0.198|0
2021-12-20|-8.94E-5|0|0.019|-0.468|0
2021-12-21|-8.1825E-5|0|0.019|-0.431|0
2021-12-22|0.000148275|0|0.019|0.784|0
2021-12-23|0|0|0.019|0|0
2021-12-24|0.00011235|0|0.019|0.589|0
2021-12-27|-0.000230775|0|0.019|-1.204|0
2021-12-28|0.000398475|0|0.019|2.104|0
2021-12-29|4.455E-5|0|0.019|0.23|0
2021-12-30|9.6975E-5|0|0.019|0.5|0
2021-12-31|-3.615E-5|0|0.019|-0.186|0
2022-01-03|-5.85E-5|0|0.019|-0.301|0
2022-01-04|-0.000153|0|0.019|-0.789|0
2022-01-05|-9.09E-5|0|0.019|-0.473|0
2022-01-06|-0.000372|0|0.019|-1.943|0
2022-01-07|-8.775E-6|0|0.019|-0.047|0
2022-01-10|-9.6525E-5|0|0.019|-0.514|0
2022-01-11|-0.000106425|0|0.019|-0.57|0
2022-01-12|0.0001563|0|0.019|0.842|0
2022-01-13|-3.3375E-5|0|0.019|-0.178|0
2022-01-14|0|0|0.019|0|0
2022-01-17|-0.00016185|0|0.019|-0.866|0
2022-01-18|-3.0E-6|0|0.019|-0.016|0
2022-01-19|-0.000183825|0|0.019|-0.993|0
2022-01-20|-2.4525E-5|0|0.018|-0.134|0
2022-01-21|-0.000153075|0|0.018|-0.836|0
2022-01-24|-8.46E-5|0|0.018|-0.466|0
2022-01-25|0.0002523|0|0.018|1.396|0
2022-01-26|0.00028695|0|0.018|1.566|0
2022-01-27|-0.0005691|0|0.019|-3.058|0
2022-01-28|-0.000137175|0|0.018|-0.76|0
2022-01-31|0.0002799|0|0.018|1.563|0
2022-02-01|-4.665E-5|0|0.018|-0.257|0
2022-02-02|0.000247575|0|0.018|1.365|0
2022-02-03|0.000162075|0|0.018|0.882|0
2022-02-04|-0.00018525|0|0.019|-0.999|0
2022-02-07|2.4675E-5|0|0.018|0.134|0
2022-02-08|-4.935E-5|0|0.018|-0.268|0
2022-02-09|0.000142875|0|0.018|0.779|0
2022-02-10|0.000240225|0|0.018|1.3|0
2022-02-11|-0.000304575|0|0.019|-1.627|0
2022-02-14|-0.00012795|0|0.018|-0.695|0
2022-02-15|-0.0001257|0|0.018|-0.687|0
2022-02-16|0.000168375|0|0.018|0.927|0
2022-02-17|-3.0E-5|0|0.018|-0.164|0