DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-19|0.01518024337|0|0.001|1286.346|0
2021-07-20|-6.090017E-5|0|0.016|-0.372|0
2021-07-21|8.190023E-5|0|0.016|0.502|0
2021-07-22|5.600016E-5|0|0.016|0.342|0
2021-07-23|3.850011E-5|0|0.016|0.234|0
2021-07-26|5.180015E-5|0|0.016|0.314|0
2021-07-27|2.80001E-6|0|0.017|0.017|0
2021-07-28|-7.630022E-5|0|0.017|-0.462|0
2021-07-29|4.480013E-5|0.0010942|0.016|0.272|6.65
2021-07-30|-3.67501E-5|0|0.018|-0.209|0
2021-08-02|1.875005E-5|0|0.018|0.107|0
2021-08-03|0|0|0.018|0|0
2021-08-04|4.800013E-5|0|0.018|0.273|0
2021-08-05|6.75002E-6|0|0.018|0.038|0
2021-08-06|0|0|0.018|0|0
2021-08-09|3.000008E-5|0|0.018|0.17|0
2021-08-10|1.650004E-5|0|0.018|0.093|0
2021-08-11|-3.975011E-5|0|0.018|-0.225|0
2021-08-12|-7.50002E-6|0|0.018|-0.043|0
2021-08-13|2.775008E-5|0|0.018|0.157|0
2021-08-16|2.400006E-5|0|0.018|0.136|0
2021-08-17|1.125003E-5|-0.0011008|0.018|0.064|-6.226
2021-08-18|-0.00012810036|0|0.017|-0.772|0
2021-08-19|-1.540005E-5|0|0.016|-0.094|0
2021-08-20|3.29001E-5|0|0.016|0.2|0
2021-08-23|6.230017E-5|0|0.016|0.378|0
2021-08-24|9.940029E-5|0|0.017|0.601|0
2021-08-25|6.30002E-6|0|0.017|0.038|0
2021-08-26|9.80002E-6|0|0.017|0.059|0
2021-08-27|-3.990011E-5|0.00330825|0.017|-0.24|19.859
2021-08-30|2.125005E-5|0|0.02|0.107|0
2021-08-31|0.00012155029|0|0.02|0.609|0
2021-09-01|-5.10002E-6|0|0.02|-0.025|0
2021-09-02|0|0|0.02|0|0
2021-09-03|-5.10001E-6|0|0.02|-0.025|0
2021-09-06|0|0|0.02|0|0
2021-09-07|1.700004E-5|0|0.02|0.085|0
2021-09-08|-1.020002E-5|0|0.02|-0.051|0
2021-09-09|-1.870005E-5|0|0.02|-0.093|0
2021-09-10|-2.465005E-5|0|0.02|-0.123|0
2021-09-13|-3.91001E-5|0|0.02|-0.195|0
2021-09-14|1.275003E-5|0|0.02|0.064|0
2021-09-15|-1.275003E-5|0|0.02|-0.064|0
2021-09-16|5.440013E-5|0|0.02|0.272|0
2021-09-17|1.105003E-5|0|0.02|0.055|0
2021-09-20|-8.41502E-5|0|0.02|-0.42|0
2021-09-21|-0.0001717004|0|0.02|-0.86|0
2021-09-22|1.785004E-5|0|0.02|0.09|0
2021-09-23|0.00011645027|0|0.02|0.588|0
2021-09-24|7.480018E-5|0|0.02|0.375|0
2021-09-27|7.65002E-6|-0.0022153|0.02|0.038|-11.075
2021-09-28|-8.625023E-5|0|0.018|-0.485|0
2021-09-29|-0.00015825043|0|0.018|-0.894|0
2021-09-30|1.425004E-5|0|0.018|0.081|0
2021-10-01|-3.375009E-5|0|0.018|-0.192|0
2021-10-04|4.575012E-5|0|0.018|0.261|0
2021-10-05|-0.00012975034|0|0.018|-0.738|0
2021-10-06|9.450025E-5|0|0.017|0.542|0
2021-10-07|4.500012E-5|0|0.018|0.257|0
2021-10-08|7.125019E-5|0|0.018|0.405|0
2021-10-11|8.025021E-5|0|0.018|0.454|0
2021-10-12|-8.025021E-5|0|0.018|-0.452|0
2021-10-13|-2.550007E-5|0|0.018|-0.144|0
2021-10-14|9.900026E-5|0|0.018|0.561|0
2021-10-15|0.00012975035|0|0.018|0.732|0
2021-10-18|3.97501E-5|0|0.018|0.223|0
2021-10-19|4.650013E-5|0|0.018|0.26|0
2021-10-20|4.500012E-5|0|0.018|0.251|0
2021-10-21|-1.875005E-5|0|0.018|-0.104|0
2021-10-22|3.000008E-5|0|0.018|0.167|0
2021-10-25|-4.350012E-5|0|0.018|-0.242|0
2021-10-26|7.125019E-5|0|0.018|0.397|0
2021-10-27|-2.25E-6|0|0.018|-0.012|0
2021-10-28|5.25001E-6|0|0.018|0.029|0
2021-10-29|3.525009E-5|0|0.018|0.195|0
2021-11-01|3.225009E-5|0|0.018|0.178|0
2021-11-02|2.250006E-5|0|0.018|0.124|0
2021-11-03|1.875005E-5|0|0.018|0.103|0
2021-11-04|4.050011E-5|0|0.018|0.223|0
2021-11-05|1.650004E-5|0|0.018|0.091|0
2021-11-08|-1.650004E-5|0|0.018|-0.091|0
2021-11-09|-6.00002E-6|-0.0011278|0.018|-0.033|-6.202
2021-11-10|-7.350021E-5|0|0.017|-0.431|0
2021-11-11|-2.520007E-5|0|0.017|-0.148|0
2021-11-12|2.870008E-5|0|0.017|0.169|0
2021-11-15|4.060012E-5|0|0.017|0.239|0
2021-11-16|-2.80001E-6|0|0.017|-0.016|0
2021-11-17|2.660008E-5|0|0.017|0.156|0
2021-11-18|-1.40001E-6|0|0.017|-0.008|0
2021-11-19|3.36001E-5|0|0.017|0.197|0
2021-11-22|2.80001E-6|0|0.017|0.016|0
2021-11-23|-3.640011E-5|0|0.017|-0.213|0
2021-11-24|0.0011272|-0.0011272|0.017|6.614|-6.614
2021-11-25|-0.00115380007|0|0.017|-6.77|0
2021-11-26|-4.355014E-5|0|0.016|-0.274|0
2021-11-29|-4.355013E-5|0|0.016|-0.275|0
2021-11-30|0.00011375035|0|0.016|0.72|0
2021-12-01|-5.395017E-5|0|0.016|-0.339|0
2021-12-02|-3.38001E-5|0|0.016|-0.213|0
2021-12-03|-6.63002E-5|0|0.016|-0.419|0
2021-12-06|-0.00011180034|0|0.016|-0.709|0
2021-12-07|6.825021E-5|0|0.016|0.436|0
2021-12-08|0.00014040043|0|0.016|0.893|0
2021-12-09|1.820005E-5|0|0.016|0.115|0
2021-12-10|-4.875015E-5|0|0.016|-0.307|0
2021-12-13|-5.005016E-5|0|0.016|-0.316|0
2021-12-14|5.005016E-5|0|0.016|0.317|0
2021-12-15|-7.020022E-5|0|0.016|-0.444|0
2021-12-16|8.190025E-5|0|0.016|0.52|0
2021-12-17|-9.100028E-5|0|0.016|-0.575|0
2021-12-20|-2.080006E-5|0|0.016|-0.132|0
2021-12-21|-3.12001E-5|0|0.016|-0.198|0
2021-12-22|9.100028E-5|0|0.016|0.58|0
2021-12-23|0|0|0.016|0|0
2021-12-24|5.655018E-5|0|0.016|0.358|0
2021-12-27|3.055009E-5|0|0.016|0.193|0
2021-12-28|4.680015E-5|0|0.016|0.295|0
2021-12-29|-1.95001E-6|0|0.016|-0.012|0
2021-12-30|3.90001E-6|0.0011363|0.016|0.024|7.138
2021-12-31|-9.10002E-6|0|0.017|-0.053|0
2022-01-03|7.0E-7|0|0.017|0.004|0
2022-01-04|3.43001E-5|0|0.017|0.201|0
2022-01-05|-3.50001E-5|0|0.017|-0.205|0
2022-01-06|-0.00011130032|0|0.017|-0.653|0
2022-01-07|2.80001E-6|0|0.017|0.017|0
2022-01-10|-3.080009E-5|0|0.017|-0.182|0
2022-01-11|1.260003E-5|0|0.017|0.075|0
2022-01-12|7.280021E-5|0|0.017|0.43|0
2022-01-13|2.590008E-5|0|0.017|0.152|0
2022-01-14|0|0|0.017|0|0
2022-01-17|-0.00012390036|0|0.017|-0.728|0
2022-01-18|-0.00095029953|0|0.017|-5.624|0
2022-01-19|-0.00107139987|0.00111865|0.016|-6.718|7.014
2022-01-20|0.00098529963|0|0.016|6.16|0
2022-01-21|-0.00011025029|0|0.017|-0.649|0
2022-01-24|-0.00020700056|0|0.017|-1.227|0
2022-01-25|1.575005E-5|0|0.017|0.095|0
2022-01-26|-0.00024750066|0|0.017|-1.484|0
2022-01-27|6.675017E-5|0|0.016|0.406|0
2022-01-28|-7.57502E-5|0|0.016|-0.459|0
2022-01-31|0.00088614939|-0.00109755|0.016|5.396|-6.683
2022-02-01|-0.00059739862|0|0.016|-3.685|0
2022-02-02|0.00011410032|0|0.016|0.731|0
2022-02-03|-7.630022E-5|0|0.016|-0.485|0
2022-02-04|-9.590027E-5|0|0.016|-0.613|0
2022-02-07|-5.60002E-6|0|0.016|-0.036|0
2022-02-08|-5.60001E-6|0|0.016|-0.036|0
2022-02-09|9.800028E-5|0|0.016|0.63|0
2022-02-10|0.00012810036|0|0.016|0.819|0
2022-02-11|-0.00017080048|0|0.016|-1.083|0
2022-02-14|-0.00027160078|0|0.016|-1.741|0
2022-02-15|4.760014E-5|0|0.015|0.311|0
2022-02-16|0.00019880056|0|0.015|1.293|0
2022-02-17|2.520008E-5|0|0.016|0.162|0