DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-30|0.00249222492|0|-0|-522.386|0
2021-07-01|8.90009E-6|0.04877145|0.002|0.442|2420.251
2021-07-02|0.00033210016|0|0.051|0.654|0
2021-07-05|0|0|0.051|0|0
2021-07-06|-0.00050635024|0|0.051|-0.99|0
2021-07-07|-0.00075030037|0|0.051|-1.482|0
2021-07-08|-0.00029520014|0|0.05|-0.592|0
2021-07-09|-0.00064165032|0|0.05|-1.294|0
2021-07-12|0.00133045065|0|0.049|2.719|0
2021-07-13|0.00022345011|0|0.05|0.445|0
2021-07-14|-0.00096760047|0|0.05|-1.916|0
2021-07-15|-0.00054735027|0|0.05|-1.105|0
2021-07-16|-0.00022140011|0|0.049|-0.452|0
2021-07-19|-0.00068470033|0|0.049|-1.404|0
2021-07-20|-0.00092865045|0|0.048|-1.932|0
2021-07-21|0.00136325066|0|0.047|2.892|0
2021-07-22|0.0008118004|0|0.049|1.674|0
2021-07-23|-0.00088970044|0|0.049|-1.804|0
2021-07-26|0.00037105018|0|0.048|0.766|0
2021-07-27|0.0004059002|-0.00072699|0.049|0.832|-1.49
2021-07-28|-0.00037572018|0|0.048|-0.775|0
2021-07-29|0.00037572018|0|0.048|0.781|0
2021-07-30|0.00058984029|0|0.048|1.217|0
2021-08-02|-9.090004E-5|0|0.049|-0.185|0
2021-08-03|-0.00022220011|0|0.049|-0.454|0
2021-08-04|0.00038380019|0|0.049|0.787|0
2021-08-05|-0.00082820041|0|0.049|-1.686|0
2021-08-06|0.00066458033|0|0.048|1.376|0
2021-08-09|0.00059388029|0|0.049|1.213|0
2021-08-10|-0.0004161202|0|0.05|-0.84|0
2021-08-11|0.00049086024|0|0.049|0.999|0
2021-08-12|0.00038582019|0|0.05|0.777|0
2021-08-13|-0.00025452012|0|0.05|-0.509|0
2021-08-16|-0.00031108016|0|0.05|-0.625|0
2021-08-17|-0.00021816011|0|0.049|-0.441|0
2021-08-18|-0.00072922036|0|0.049|-1.481|0
2021-08-19|-0.00037976019|0|0.049|-0.783|0
2021-08-20|-0.0004181402|0|0.048|-0.869|0
2021-08-23|0.00077568038|0|0.048|1.626|0
2021-08-24|0.00056964028|0|0.048|1.175|0
2021-08-25|0.00033532017|0.00049378|0.049|0.683|1.006
2021-08-26|0.00018564009|0.0004956|0.05|0.372|0.993
2021-08-27|-0.00058710029|0|0.051|-1.161|0
2021-08-30|0.00145848071|-0.00050406|0.05|2.918|-1.008
2021-08-31|-0.00031008015|0|0.051|-0.609|0
2021-09-01|2.04E-6|0|0.051|0.004|0
2021-09-02|0.00015096008|0|0.051|0.298|0
2021-09-03|0.00022440011|0|0.051|0.442|0
2021-09-06|0|0|0.051|0|0
2021-09-07|-0.00031008016|0|0.051|-0.608|0
2021-09-08|-0.00050592024|0|0.051|-0.998|0
2021-09-09|-0.00046920023|0|0.05|-0.935|0
2021-09-10|-0.00014688008|0|0.05|-0.295|0
2021-09-13|-0.00051204025|0|0.05|-1.033|0
2021-09-14|0.00035496018|0|0.049|0.724|0
2021-09-15|-0.00067728034|0|0.049|-1.371|0
2021-09-16|0.00050388025|0.00073116|0.049|1.034|1.5
2021-09-17|-0.00013248006|0|0.05|-0.265|0
2021-09-20|5.175002E-5|-0.00072999|0.05|0.104|-1.465
2021-09-21|-0.00111792055|0|0.049|-2.274|0
2021-09-22|-7.548003E-5|0|0.048|-0.157|0
2021-09-23|0.00078948038|0|0.048|1.646|0
2021-09-24|0.00086088043|0|0.049|1.766|0
2021-09-27|-7.548004E-5|0|0.05|-0.152|0
2021-09-28|0.00088128043|0|0.05|1.779|0
2021-09-29|-0.00069564034|0|0.05|-1.38|0
2021-09-30|0.0002101201|0.00024714|0.05|0.423|0.497
2021-10-01|-0.00090815044|0|0.05|-1.81|0
2021-10-04|0.00094300046|-0.00024731|0.049|1.914|-0.502
2021-10-05|-0.00017340008|0|0.05|-0.347|0
2021-10-06|0.00017952008|0|0.05|0.36|0
2021-10-07|-0.00035700017|0|0.05|-0.714|0
2021-10-08|0.00078744039|0|0.05|1.587|0
2021-10-11|0.00057324029|0|0.05|1.137|0
2021-10-12|-0.00057324029|0|0.051|-1.124|0
2021-10-13|0.00017748009|0|0.05|0.352|0
2021-10-14|-4.284002E-5|0|0.051|-0.085|0
2021-10-15|0.0006201603|0|0.051|1.227|0
2021-10-18|-0.00022644011|0|0.051|-0.443|0
2021-10-19|0.0001876801|0|0.051|0.368|0
2021-10-20|2.448001E-5|0|0.051|0.048|0
2021-10-21|0.00037536018|0|0.051|0.734|0
2021-10-22|0.00010608005|0|0.052|0.206|0
2021-10-25|1.224001E-5|0|0.052|0.024|0
2021-10-26|0.0004059602|0|0.052|0.786|0
2021-10-27|-0.00047940024|0|0.052|-0.921|0
2021-10-28|-0.00100980049|0|0.052|-1.958|0
2021-10-29|0.00099960049|0|0.051|1.977|0
2021-11-01|-6.120003E-5|0|0.052|-0.119|0
2021-11-02|0.00126888062|0|0.052|2.464|0
2021-11-03|-6.324003E-5|0|0.053|-0.12|0
2021-11-04|0.00118320058|0|0.053|2.245|0
2021-11-05|-8.568004E-5|0|0.054|-0.159|0
2021-11-08|0.00116280057|0|0.054|2.161|0
2021-11-09|2.040001E-5|0|0.055|0.037|0
2021-11-10|-0.00011016006|0|0.055|-0.2|0
2021-11-11|-0.00037332019|0|0.055|-0.68|0
2021-11-12|-0.00013464006|0|0.055|-0.247|0
2021-11-15|-3.876002E-5|0|0.054|-0.071|0
2021-11-16|2.04E-6|0|0.054|0.004|0
2021-11-17|0.00017340008|0|0.054|0.319|0
2021-11-18|-0.00052428025|0|0.055|-0.962|0
2021-11-19|-0.00010404005|0|0.054|-0.193|0
2021-11-22|-0.00052224026|0.0002629|0.054|-0.969|0.488
2021-11-23|0.0004100002|0|0.054|0.765|0
2021-11-24|0.00026503|-0.00026503|0.054|0.491|-0.491
2021-11-25|-0.00023837999|0|0.054|-0.441|0
2021-11-26|-0.00018564009|0|0.054|-0.345|0
2021-11-29|-0.00201144098|0|0.054|-3.752|0
2021-11-30|-0.00011016006|0.00025372|0.052|-0.214|0.492
2021-12-01|-0.00110290054|0|0.052|-2.132|0
2021-12-02|-0.0011685807|-0.00024514|0.051|-2.308|-0.484
2021-12-03|0.00051258038|0|0.049|1.041|0
2021-12-06|-0.00062424031|0|0.05|-1.255|0
2021-12-07|0.00120564059|0|0.049|2.455|0
2021-12-08|0.00072216036|0|0.05|1.435|0
2021-12-09|0.0002162401|0|0.051|0.424|0
2021-12-10|-0.0008241604|0|0.051|-1.608|0
2021-12-13|8.16E-6|0|0.05|0.016|0
2021-12-14|-0.00088536043|0|0.05|-1.755|0
2021-12-15|-0.00026520013|0|0.05|-0.535|0
2021-12-16|0.00062832031|0.00151776|0.049|1.275|3.08
2021-12-17|-0.00079170038|0|0.051|-1.539|0
2021-12-20|7.770004E-5|-0.00149736|0.051|0.153|-2.957
2021-12-21|-0.00094044047|0|0.049|-1.911|0
2021-12-22|0.0014137207|0|0.048|2.928|0
2021-12-23|0|0|0.05|0|0
2021-12-24|0.00057732028|0|0.05|1.162|0
2021-12-27|0.00029988015|0|0.05|0.597|0
2021-12-28|0.00080172039|0|0.051|1.585|0
2021-12-29|-0.00013464006|0|0.051|-0.262|0
2021-12-30|0.00025704012|0|0.051|0.502|0
2021-12-31|-0.00024480012|0|0.051|-0.475|0
2022-01-03|2.448001E-5|0|0.051|0.048|0
2022-01-04|0.00052020026|0|0.051|1.015|0
2022-01-05|0.0004059602|0|0.052|0.784|0
2022-01-06|-0.00127296063|0|0.052|-2.439|0
2022-01-07|0.00037536019|0|0.051|0.737|0
2022-01-10|-0.0006038403|0|0.051|-1.177|0
2022-01-11|-0.00018972009|0|0.051|-0.374|0
2022-01-12|0.00029988014|0|0.051|0.594|0
2022-01-13|-0.00019380009|0|0.051|-0.381|0
2022-01-14|0|0|0.051|0|0
2022-01-17|5.304003E-5|0|0.051|0.105|0
2022-01-18|0.00086444067|0.00051576|0.051|1.706|1.018
2022-01-19|-0.00061556055|0|0.052|-1.183|0
2022-01-20|-0.00092288045|0|0.051|-1.794|0
2022-01-21|-0.00109798053|0|0.051|-2.174|0
2022-01-24|-0.00064272031|0|0.049|-1.301|0
2022-01-25|0.00112682054|0|0.049|2.311|0
2022-01-26|0.00070040034|0|0.05|1.404|0
2022-01-27|-0.00126896061|0|0.051|-2.508|0
2022-01-28|-0.00090846045|0|0.049|-1.842|0
2022-01-31|0.00070864035|0|0.048|1.464|0
2022-02-01|-0.00035638017|0|0.049|-0.725|0
2022-02-02|0.00134724065|0|0.049|2.762|0
2022-02-03|-0.00025132012|0|0.05|-0.501|0
2022-02-04|-0.00069628034|0|0.05|-1.396|0
2022-02-07|-6.180003E-5|0|0.049|-0.126|0
2022-02-08|2.060001E-5|0|0.049|0.042|0
2022-02-09|0.00086932043|0|0.049|1.769|0
2022-02-10|0.00052118025|0|0.05|1.042|0
2022-02-11|-0.00070658035|0|0.051|-1.399|0
2022-02-14|-0.00010918005|0|0.05|-0.219|0
2022-02-15|-0.00017098008|0|0.05|-0.344|0
2022-02-16|0.00111858054|0|0.05|2.258|0
2022-02-17|0.00014832007|0|0.051|0.293|0