DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|1.507E-8|0.00150698493|-0.003|-0.001|-50.549
2021-07-01|-1.15E-5|0|-0.001|0.78|0
2021-07-02|-1.277E-5|0.005189555|-0.001|0.86|-349.298
2021-07-05|0|0|0.004|0|0
2021-07-06|3.924E-5|0|0.004|1.063|0
2021-07-07|1.8E-6|0.003729625|0.004|0.048|99.982
2021-07-08|-7.679E-5|0.01554924|0.007|-1.029|208.386
2021-07-09|-0.00026075|0.00219897|0.023|-1.137|9.588
2021-07-12|0.00035264|0.001113405|0.025|1.418|4.476
2021-07-13|2.528E-5|0|0.026|0.096|0
2021-07-14|-3.9105E-5|0.00296768|0.026|-0.148|11.257
2021-07-15|-0.000330165|0|0.029|-1.127|0
2021-07-16|-0.000462405|0.0036185|0.029|-1.597|12.494
2021-07-19|-0.000365205|0|0.032|-1.137|0
2021-07-20|-8.65725E-5|0|0.032|-0.273|0
2021-07-21|0.0002941525|0|0.032|0.929|0
2021-07-22|0.0005007625|0|0.032|1.567|0
2021-07-23|0.0001593225|0|0.032|0.491|0
2021-07-26|0.0001879375|0|0.033|0.576|0
2021-07-27|-0.000355505|0.00292242|0.033|-1.084|8.907
2021-07-28|-0.00082845|0.0003574125|0.035|-2.342|1.01
2021-07-29|0.00070384|0|0.035|2.016|0
2021-07-30|0.000385575|0|0.036|1.083|0
2021-08-02|-0.00038902|0|0.036|-1.081|0
2021-08-03|9.9905E-5|0.000729925|0.036|0.281|2.05
2021-08-04|-0.00011637|0|0.036|-0.319|0
2021-08-05|0.00027945|0.000732945|0.036|0.769|2.018
2021-08-06|5.0325E-5|0.00440316|0.037|0.135|11.795
2021-08-09|-0.000209535|0|0.042|-0.501|0
2021-08-10|0.0005185|0|0.042|1.247|0
2021-08-11|-0.00044103|0|0.042|-1.048|0
2021-08-12|0.00015799|0.00293714|0.042|0.379|7.052
2021-08-13|0.0001105|0|0.045|0.247|0
2021-08-16|-3.4775E-5|0.003309525|0.045|-0.078|7.378
2021-08-17|-0.0007231475|0|0.048|-1.502|0
2021-08-18|-0.0007453875|0.00285728|0.047|-1.572|6.027
2021-08-19|-0.000199185|0.00142322|0.05|-0.402|2.874
2021-08-20|-0.0001000375|0|0.051|-0.197|0
2021-08-23|0.000769345|0|0.051|1.519|0
2021-08-24|0.00117478|0.0018400875|0.051|2.285|3.579
2021-08-25|0.0007098|0.00298054|0.054|1.304|5.476
2021-08-26|0.00033948|0|0.058|0.584|0
2021-08-27|-0.00087248|0|0.058|-1.492|0
2021-08-30|0.00064452|0.000746495|0.058|1.119|1.296
2021-08-31|0.00038512|0|0.059|0.653|0
2021-09-01|0.00021331|0|0.059|0.359|0
2021-09-02|0.00046895|0.00303742|0.06|0.787|5.098
2021-09-03|9.309E-5|0.0201512625|0.063|0.148|31.944
2021-09-06|0|0|0.083|0|0
2021-09-07|0.0005964425|0.01033668|0.083|0.716|12.405
2021-09-08|0.000328295|0|0.094|0.348|0
2021-09-09|-0.001068705|0.0015197|0.095|-1.13|1.607
2021-09-10|-0.00064629|0.00150968|0.095|-0.68|1.588
2021-09-13|-3.93E-5|0.00188635|0.096|-0.041|1.967
2021-09-14|-0.0006895275|0|0.098|-0.705|0
2021-09-15|-0.0002449725|0|0.097|-0.252|0
2021-09-16|0.00017889|0|0.097|0.185|0
2021-09-17|9.27825E-5|0.009744475|0.097|0.096|10.046
2021-09-20|-0.0007390925|-0.007817565|0.107|-0.692|-7.318
2021-09-21|-0.00311372|0.0046906275|0.098|-3.168|4.773
2021-09-22|0.0006134625|0.00108891|0.1|0.614|1.091
2021-09-23|0.0011952|0|0.102|1.177|0
2021-09-24|0.00144648|0.002232855|0.103|1.408|2.173
2021-09-27|9.114E-5|0|0.106|0.086|0
2021-09-28|-0.0010143|0|0.107|-0.952|0
2021-09-29|-0.00378084|0|0.106|-3.584|0
2021-09-30|-0.00099078|0.000705545|0.102|-0.974|0.694
2021-10-01|0.0001443|0.00141304|0.101|0.142|1.393
2021-10-04|0.00052425|0|0.103|0.509|0
2021-10-05|-0.00258375|0|0.104|-2.496|0
2021-10-06|0.00108225|0|0.101|1.072|0
2021-10-07|0.0005085|0|0.102|0.498|0
2021-10-08|0.001977|0|0.103|1.928|0
2021-10-11|-0.0006075|0.0010687875|0.105|-0.581|1.023
2021-10-12|-0.00038178|0.000710005|0.105|-0.364|0.676
2021-10-13|6.5575E-5|0|0.105|0.062|0
2021-10-14|0.001425875|0|0.105|1.353|0
2021-10-15|0.00162565|0|0.107|1.522|0
2021-10-18|0.0011597625|0.004059275|0.108|1.07|3.744
2021-10-19|0.00101278|0.0037223|0.114|0.891|3.276
2021-10-20|0.001870425|0|0.118|1.58|0
2021-10-21|-0.00023309|0|0.12|-0.194|0
2021-10-22|0.00153546|0|0.12|1.28|0
2021-10-25|-0.002926665|0|0.122|-2.408|0
2021-10-26|0.00081174|0|0.119|0.684|0
2021-10-27|0.00010106|0.005636775|0.119|0.085|4.72
2021-10-28|-0.001208845|0.01228392|0.125|-0.966|9.814
2021-10-29|0.002826505|0.0056969625|0.136|2.075|4.182
2021-11-01|0.00101529|0.014531485|0.145|0.701|10.038
2021-11-02|0.0017624425|0.01082298|0.16|1.099|6.751
2021-11-03|-0.000225225|0.03204132|0.173|-0.13|18.533
2021-11-04|0.00150371|0.00544369|0.205|0.735|2.659
2021-11-05|0.00340722|0.0161953075|0.212|1.61|7.652
2021-11-08|-0.001028855|0.02359635|0.231|-0.445|10.203
2021-11-09|0.003562115|0.021531285|0.254|1.403|8.483
2021-11-10|0.00733866|0.03436503|0.279|2.631|12.321
2021-11-11|-0.0165473425|0|0.321|-5.161|0
2021-11-12|0.054223935|0.0236895325|0.304|17.832|7.791
2021-11-15|0.00889|0.0274973025|0.382|2.327|7.198
2021-11-16|0.002480775|0.0449878425|0.418|0.593|10.753
2021-11-17|0.00698838|0.081641625|0.466|1.5|17.525
2021-11-18|-0.0010968|0.02925125|0.554|-0.198|5.275
2021-11-19|0.0037646125|0.09250725|0.583|0.646|15.878
2021-11-22|0.0024956525|0.05612467|0.679|0.368|8.267
2021-11-23|-0.025784265|0.0476912475|0.738|-3.496|6.466
2021-11-24|-0.0293907125|0.0293907125|0.759|-3.87|3.87
2021-11-25|0.0198261575|0|0.759|2.611|0
2021-11-26|0.00814928|0.01138816|0.779|1.046|1.461
2021-11-29|-0.01439586|0|0.799|-1.802|0
2021-11-30|0.01926993|0.00163657|0.784|2.457|0.209
2021-12-01|-0.01439424|0.0389942425|0.805|-1.787|4.842
2021-12-02|-0.0119726775|0|0.83|-1.443|0
2021-12-03|-0.02660267|0.0062306|0.818|-3.252|0.762
2021-12-06|-0.0195495425|0.0076046|0.798|-2.451|0.953
2021-12-07|0.0005963475|0.0140787775|0.786|0.076|1.792
2021-12-08|0.031975715|0|0.8|3.996|0
2021-12-09|0.012312645|0.005610745|0.832|1.479|0.674
2021-12-10|-0.0249205|0.02648192|0.85|-2.931|3.115
2021-12-13|-0.00416178|0|0.852|-0.489|0
2021-12-14|-0.01504818|0.00457164|0.848|-1.775|0.539
2021-12-15|-0.0111264|0.0037609|0.837|-1.329|0.449
2021-12-16|0.012211425|0.000762845|0.83|1.472|0.092
2021-12-17|-0.02650125|0.06879396|0.843|-3.145|8.163
2021-12-20|0.006164025|-0.0595756|0.885|0.696|-6.732
2021-12-21|-0.014898945|0|0.832|-1.792|0
2021-12-22|0.028946025|0.014379485|0.817|3.544|1.761
2021-12-23|0|0|0.86|0|0
2021-12-24|0.00504773|0|0.86|0.587|0
2021-12-27|0.00668515|0.011501625|0.865|0.773|1.33
2021-12-28|0.01337353|0.0042789175|0.883|1.514|0.484
2021-12-29|-0.0123625275|0.00230301|0.901|-1.372|0.256
2021-12-30|-0.007076835|0.01180759|0.891|-0.794|1.325
2021-12-31|0.00311552|0.01031859|0.896|0.348|1.152
2022-01-03|-0.0074629825|0|0.909|-0.821|0
2022-01-04|0.003900685|0.0163710675|0.902|0.433|1.816
2022-01-05|-0.02048898|0.00894096|0.922|-2.223|0.97
2022-01-06|-0.04008144|0.01070055|0.91|-4.403|1.176
2022-01-07|-0.000211035|0.0032094225|0.881|-0.024|0.364
2022-01-10|-0.009587745|0|0.884|-1.085|0
2022-01-11|-0.00015402|0.01834599|0.874|-0.018|2.098
2022-01-12|0.02105676|0.0010825425|0.893|2.359|0.121
2022-01-13|0.00402477|0.0054357375|0.915|0.44|0.594
2022-01-14|-0.003478425|0.003478425|0.924|-0.376|0.376
2022-01-17|-0.034863555|0|0.924|-3.773|0
2022-01-18|0.025689135|0|0.889|2.889|0
2022-01-19|-0.022936255|0|0.915|-2.507|0
2022-01-20|0.002433725|0.00334525|0.892|0.273|0.375
2022-01-21|-0.0147488925|0|0.898|-1.643|0
2022-01-24|-0.03387675|0.0067116|0.883|-3.836|0.76
2022-01-25|0.004237935|-0.001927095|0.856|0.495|-0.225
2022-01-26|-0.02867056|0|0.858|-3.341|0
2022-01-27|-0.00799596|0|0.829|-0.964|0