DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-21|0.00198723974|0|0|3911.197|0
2021-06-22|1.450029E-5|0|0.002|0.711|0
2021-06-23|1.080022E-5|0.0020125|0.002|0.526|98.049
2021-06-24|-1.060011E-5|0.005018|0.004|-0.26|123.115
2021-06-25|5.850026E-5|0.0020202|0.009|0.644|22.241
2021-06-28|-7.975029E-5|0|0.011|-0.714|0
2021-06-29|0.0001369505|0|0.011|1.236|0
2021-06-30|9.90004E-6|0|0.011|0.088|0
2021-07-01|-1.320005E-5|0.001015|0.011|-0.118|9.039
2021-07-02|6.00002E-6|0|0.012|0.049|0
2021-07-05|0|0|0.012|0|0
2021-07-06|6.240021E-5|0|0.012|0.51|0
2021-07-07|2.040007E-5|0|0.012|0.166|0
2021-07-08|1.380004E-5|0.00307065|0.012|0.112|24.925
2021-07-09|-0.00011550031|0|0.015|-0.75|0
2021-07-12|0.00011400031|0|0.015|0.746|0
2021-07-13|3.225008E-5|0|0.015|0.209|0
2021-07-14|-1.200003E-5|0|0.015|-0.078|0
2021-07-15|1.200003E-5|0|0.015|0.078|0
2021-07-16|-4.800012E-5|0|0.015|-0.311|0
2021-07-19|-6.150017E-5|0.0030549|0.015|-0.4|19.854
2021-07-20|-8.370018E-5|0.00304095|0.018|-0.455|16.545
2021-07-21|5.67001E-5|0.00508175|0.021|0.266|23.816
2021-07-22|0.00013780022|0.00102165|0.026|0.52|3.859
2021-07-23|5.130007E-5|0|0.028|0.186|0
2021-07-26|0.00023895036|0|0.028|0.863|0
2021-07-27|4.05E-6|0|0.028|0.015|0
2021-07-28|-0.00017010025|0.0020525|0.028|-0.609|7.349
2021-07-29|9.715013E-5|0|0.03|0.326|0
2021-07-30|3.625005E-5|0|0.03|0.121|0
2021-08-02|-8.410011E-5|0|0.03|-0.281|0
2021-08-03|2.9E-6|0|0.03|0.01|0
2021-08-04|0.00010005014|0|0.03|0.335|0
2021-08-05|2.320003E-5|0|0.03|0.077|0
2021-08-06|0|0|0.03|0|0
2021-08-09|5.655008E-5|0|0.03|0.189|0
2021-08-10|3.190004E-5|0|0.03|0.106|0
2021-08-11|-8.555011E-5|0.0020648|0.03|-0.284|6.865
2021-08-12|-2.635004E-5|0|0.032|-0.082|0
2021-08-13|6.045008E-5|0|0.032|0.189|0
2021-08-16|5.580007E-5|0|0.032|0.174|0
2021-08-17|2.480003E-5|0|0.032|0.077|0
2021-08-18|-0.00013640017|0|0.032|-0.424|0
2021-08-19|-0.0002278503|0|0.032|-0.711|0
2021-08-20|6.510009E-5|0|0.032|0.205|0
2021-08-23|0.00018290023|0|0.032|0.574|0
2021-08-24|0.00024955033|0|0.032|0.779|0
2021-08-25|4.65E-6|0|0.032|0.014|0
2021-08-26|3.255004E-5|0.0010416|0.032|0.101|3.224
2021-08-27|-0.00010720013|0|0.033|-0.321|0
2021-08-30|0.00018080023|0|0.033|0.543|0
2021-08-31|0.00014240017|0|0.033|0.426|0
2021-09-01|-1.440001E-5|0|0.034|-0.043|0
2021-09-02|-6.40001E-6|0|0.034|-0.019|0
2021-09-03|-9.60001E-6|0|0.034|-0.029|0
2021-09-06|0|0|0.034|0|0
2021-09-07|2.240002E-5|0|0.034|0.067|0
2021-09-08|-1.920002E-5|0|0.034|-0.057|0
2021-09-09|-4.640006E-5|0|0.034|-0.138|0
2021-09-10|-5.920007E-5|0|0.034|-0.177|0
2021-09-13|-9.760012E-5|0|0.033|-0.292|0
2021-09-14|1.280001E-5|0|0.033|0.038|0
2021-09-15|-3.040004E-5|0|0.033|-0.091|0
2021-09-16|0.00013440017|0|0.033|0.403|0
2021-09-17|1.760002E-5|0|0.033|0.053|0
2021-09-20|-0.00019840024|0|0.034|-0.592|0
2021-09-21|-0.00033760043|0|0.033|-1.014|0
2021-09-22|3.20001E-6|-0.0020574|0.033|0.01|-6.241
2021-09-23|0.0001545002|-0.00103385|0.031|0.5|-3.345
2021-09-24|4.640007E-5|0|0.03|0.154|0
2021-09-27|0.00017835024|-0.0010416|0.03|0.593|-3.463
2021-09-28|-0.00019320027|0|0.029|-0.661|0
2021-09-29|-0.00033460048|0|0.029|-1.153|0
2021-09-30|3.080004E-5|0.00102385|0.029|0.107|3.569
2021-10-01|-0.00012615017|0|0.03|-0.424|0
2021-10-04|0.00013920019|0|0.03|0.47|0
2021-10-05|-0.00027985038|0|0.03|-0.94|0
2021-10-06|0.00018850026|-0.00102115|0.029|0.64|-3.464
2021-10-07|-7.560011E-5|0|0.029|-0.264|0
2021-10-08|0.00031780045|0|0.029|1.112|0
2021-10-11|0.00018340026|0|0.029|0.635|0
2021-10-12|-0.00018340026|0|0.029|-0.631|0
2021-10-13|-5.740008E-5|-0.0010212|0.029|-0.199|-3.535
2021-10-14|9.045013E-5|0|0.028|0.325|0
2021-10-15|0.00036990055|0|0.028|1.326|0
2021-10-18|6.88501E-5|0|0.028|0.244|0
2021-10-19|0.00010125015|0|0.028|0.357|0
2021-10-20|0.00010935016|0|0.028|0.385|0
2021-10-21|-4.860007E-5|0|0.029|-0.17|0
2021-10-22|7.020011E-5|0|0.028|0.246|0
2021-10-25|-9.315014E-5|0|0.029|-0.326|0
2021-10-26|0.00013230019|0|0.028|0.465|0
2021-10-27|1.485003E-5|0|0.029|0.052|0
2021-10-28|1.755002E-5|0|0.029|0.061|0
2021-10-29|8.640013E-5|-0.00105525|0.029|0.302|-3.685
2021-11-01|-2.860004E-5|0|0.028|-0.103|0
2021-11-02|0.00015990024|0|0.028|0.578|0
2021-11-03|4.420007E-5|0|0.028|0.159|0
2021-11-04|0.00010010015|0|0.028|0.359|0
2021-11-05|5.070008E-5|0|0.028|0.181|0
2021-11-08|-2.080003E-5|0|0.028|-0.074|0
2021-11-09|-1.950003E-5|0|0.028|-0.07|0
2021-11-10|-5.850009E-5|0|0.028|-0.209|0
2021-11-11|-6.50001E-5|0|0.028|-0.233|0
2021-11-12|-7.150011E-5|0|0.028|-0.257|0
2021-11-15|9.620015E-5|0|0.028|0.347|0
2021-11-16|-1.950003E-5|0|0.028|-0.07|0
2021-11-17|6.63001E-5|0|0.028|0.238|0
2021-11-18|-6.50001E-6|0|0.028|-0.023|0
2021-11-19|0.00010400016|0|0.028|0.373|0
2021-11-22|1.690003E-5|0|0.028|0.06|0
2021-11-23|-0.00010790017|0|0.028|-0.385|0
2021-11-24|0|0|0.028|0|0
2021-11-25|-7.410011E-5|0|0.028|-0.265|0
2021-11-26|4.680007E-5|0|0.028|0.168|0
2021-11-29|-0.00026910042|0|0.028|-0.965|0
2021-11-30|0.00029250045|0|0.028|1.059|0
2021-12-01|-0.00014690022|0|0.028|-0.526|0
2021-12-02|-8.840013E-5|0|0.028|-0.318|0
2021-12-03|-0.00016640026|0|0.028|-0.601|0
2021-12-06|-0.00027300042|0|0.028|-0.993|0
2021-12-07|0.00016380025|0|0.027|0.601|0
2021-12-08|0.00037180058|-0.0042596|0.027|1.357|-15.548
2021-12-09|-3.630007E-5|0|0.024|-0.154|0
2021-12-10|-5.170009E-5|0|0.023|-0.22|0
2021-12-13|-0.00010560019|0|0.023|-0.451|0
2021-12-14|0.00010560019|0|0.023|0.453|0
2021-12-15|-0.00019470036|0|0.023|-0.831|0
2021-12-16|0.00020130037|0|0.023|0.867|0
2021-12-17|-0.00022990042|0|0.023|-0.981|0
2021-12-20|-4.290008E-5|0|0.023|-0.185|0
2021-12-21|-8.140014E-5|0|0.023|-0.352|0
2021-12-22|0.00020570037|0|0.023|0.892|0
2021-12-23|0|0|0.023|0|0
2021-12-24|0.00012320022|0|0.023|0.529|0
2021-12-27|7.480014E-5|0|0.023|0.32|0
2021-12-28|0.00012870023|0|0.023|0.548|0
2021-12-29|-1.760003E-5|0|0.024|-0.075|0
2021-12-30|-7.70001E-6|0|0.024|-0.033|0
2021-12-31|-9.90002E-6|0|0.024|-0.042|0
2022-01-03|-2.970005E-5|0|0.024|-0.126|0
2022-01-04|8.690015E-5|0|0.024|0.369|0
2022-01-05|-0.00010120018|0|0.024|-0.428|0
2022-01-06|-0.00028490052|0|0.024|-1.211|0
2022-01-07|9.90002E-6|0|0.023|0.043|0
2022-01-10|-8.580016E-5|0|0.023|-0.369|0
2022-01-11|1.980004E-5|0|0.023|0.085|0
2022-01-12|0.0001650003|0|0.023|0.712|0
2022-01-13|4.840009E-5|0|0.023|0.207|0
2022-01-14|0|0|0.023|0|0
2022-01-17|-0.0002750005|0|0.023|-1.175|0
2022-01-18|0.00140100066|-0.00105555|0.023|6.059|-4.565
2022-01-19|2.520005E-5|0|0.023|0.107|0
2022-01-20|-0.00132730053|0|0.023|-5.649|0
2022-01-21|-0.00016695031|-0.00103115|0.022|-0.753|-4.652
2022-01-24|-0.00025400051|0.0020369|0.021|-1.211|9.714
2022-01-25|-3.960007E-5|0|0.023|-0.174|0
2022-01-26|-0.00034980064|0|0.023|-1.54|0
2022-01-27|9.130017E-5|0|0.022|0.408|0
2022-01-28|-0.00010230019|0|0.022|-0.456|0
2022-01-31|-0.00037400068|0|0.022|-1.673|0
2022-02-01|0.00078320142|0|0.022|3.564|0
2022-02-02|0.00015620029|0|0.023|0.686|0
2022-02-03|-0.00014190026|0|0.023|-0.619|0
2022-02-04|-0.00020020036|0|0.023|-0.879|0
2022-02-07|8.80001E-6|0|0.023|0.039|0
2022-02-08|-3.300006E-5|0|0.023|-0.146|0
2022-02-09|0.00016060029|0|0.023|0.712|0
2022-02-10|0.00022770042|0|0.023|1.003|0
2022-02-11|-0.00031240057|0|0.023|-1.362|0
2022-02-14|-0.00042130077|0|0.023|-1.862|0
2022-02-15|6.160012E-5|0|0.022|0.277|0
2022-02-16|0.00030910056|0|0.022|1.388|0
2022-02-17|2.420004E-5|0|0.023|0.107|0