DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-28|0.00125|0.00125|0|1593.676|1593.676
2021-07-29|0|0|0.003|0|0
2021-07-30|2.279E-5|0|0.003|0.884|0
2021-08-02|2.87E-6|0|0.003|0.11|0
2021-08-03|-2.17E-6|0|0.003|-0.083|0
2021-08-04|2.026E-5|0.00254375|0.003|0.779|97.764
2021-08-05|-2.698E-5|0|0.005|-0.522|0
2021-08-06|1.568E-5|0|0.005|0.305|0
2021-08-09|1.344E-5|0|0.005|0.261|0
2021-08-10|-3.5E-6|0|0.005|-0.068|0
2021-08-11|6.9E-6|0.00254652|0.005|0.134|49.307
2021-08-12|4.527E-5|0|0.008|0.587|0
2021-08-13|-3.09E-6|0.00256058|0.008|-0.04|32.983
2021-08-16|1.548E-5|0|0.01|0.15|0
2021-08-17|2.652E-5|0.00128554|0.01|0.257|12.437
2021-08-18|-8.6805E-5|0|0.012|-0.745|0
2021-08-19|-0.00011142|0|0.012|-0.964|0
2021-08-20|-1.62E-6|0|0.011|-0.014|0
2021-08-23|8.577E-5|0|0.011|0.749|0
2021-08-24|4.7115E-5|0.0051124|0.012|0.408|44.324
2021-08-25|5.3365E-5|0|0.017|0.32|0
2021-08-26|8.918E-5|0|0.017|0.533|0
2021-08-27|-0.000109395|0|0.017|-0.65|0
2021-08-30|0.000145405|0|0.017|0.869|0
2021-08-31|2.327E-5|0|0.017|0.138|0
2021-09-01|-3.8675E-5|0|0.017|-0.229|0
2021-09-02|3.2955E-5|0.003879555|0.017|0.195|23.015
2021-09-03|0.00013496|0|0.021|0.65|0
2021-09-06|0|0|0.021|0|0
2021-09-07|-5.312E-5|-0.0012983|0.021|-0.254|-6.211
2021-09-08|-0.00021885|0|0.02|-1.119|0
2021-09-09|4.0725E-5|0|0.019|0.211|0
2021-09-10|-8.1E-5|0|0.019|-0.418|0
2021-09-13|-0.000108225|0|0.019|-0.561|0
2021-09-14|-3.3525E-5|0|0.019|-0.175|0
2021-09-15|-0.000104025|0|0.019|-0.543|0
2021-09-16|0.0001392|0|0.019|0.731|0
2021-09-17|-4.5675E-5|0|0.019|-0.238|0
2021-09-20|-0.0001683|0.001259655|0.019|-0.879|6.581
2021-09-21|-0.00027688|0|0.02|-1.368|0
2021-09-22|-3.584E-5|0|0.02|-0.18|0
2021-09-23|0.00018512|0|0.02|0.929|0
2021-09-24|0.00020912|0|0.02|1.04|0
2021-09-27|-4.08E-6|0|0.02|-0.02|0
2021-09-28|-8.76E-5|0|0.02|-0.431|0
2021-09-29|-0.00036896|0|0.02|-1.824|0
2021-09-30|5.704E-5|0|0.02|0.287|0
2021-10-01|-0.00027448|0|0.02|-1.379|0
2021-10-04|0.00015712|0|0.02|0.8|0
2021-10-05|-0.00017608|0.001221185|0.02|-0.89|6.17
2021-10-06|0.000196605|0|0.021|0.943|0
2021-10-07|6.256E-5|0|0.021|0.297|0
2021-10-08|0.00021947|0|0.021|1.04|0
2021-10-11|-0.000105655|0|0.021|-0.496|0
2021-10-12|-0.000135065|0|0.021|-0.637|0
2021-10-13|-8.245E-6|0|0.021|-0.039|0
2021-10-14|9.537E-5|0|0.021|0.453|0
2021-10-15|0.00042058|0|0.021|1.987|0
2021-10-18|7.3355E-5|0|0.022|0.34|0
2021-10-19|2.822E-5|0|0.022|0.13|0
2021-10-20|0.000155635|0|0.022|0.718|0
2021-10-21|0.00015453|0.001289265|0.022|0.708|5.903
2021-10-22|0.00010629|0|0.023|0.456|0
2021-10-25|9.252E-5|0|0.023|0.396|0
2021-10-26|3.969E-5|0|0.023|0.169|0
2021-10-27|-4.41E-5|0|0.024|-0.187|0
2021-10-28|-0.0003177|0|0.023|-1.353|0
2021-10-29|0.00029223|0|0.023|1.262|0
2021-11-01|2.682E-5|0|0.023|0.114|0
2021-11-02|0.00012384|0|0.023|0.527|0
2021-11-03|0.00011583|0.04203056|0.024|0.491|178.059
2021-11-04|0.0001575|0|0.066|0.24|0
2021-11-05|0.00010825|0|0.066|0.164|0
2021-11-08|0.0001845|0|0.066|0.279|0
2021-11-09|0.00015525|0|0.066|0.235|0
2021-11-10|0.00016275|0|0.066|0.245|0
2021-11-11|-0.000463|0|0.067|-0.696|0
2021-11-12|8.5E-5|0|0.066|0.129|0
2021-11-15|0.0005015|0|0.066|0.758|0
2021-11-16|7.9E-5|0|0.067|0.119|0
2021-11-17|0.000371|0|0.067|0.556|0
2021-11-18|-0.000275|0|0.067|-0.41|0
2021-11-19|-0.0001855|0|0.067|-0.278|0
2021-11-22|-6.9E-5|0|0.067|-0.104|0
2021-11-23|-0.000133|0|0.067|-0.2|0
2021-11-24|0|0|0.066|0|0
2021-11-25|5.025E-5|0|0.066|0.076|0
2021-11-26|7.475E-5|0|0.066|0.112|0
2021-11-29|-0.00138375|0|0.067|-2.079|0
2021-11-30|0.000642|0|0.065|0.985|0
2021-12-01|-0.001741|0|0.066|-2.645|0
2021-12-02|-0.00139025|0|0.064|-2.17|0
2021-12-03|0.000743|0|0.063|1.185|0
2021-12-06|-0.00030975|0|0.063|-0.488|0
2021-12-07|0.00068675|0.001302285|0.063|1.088|2.063
2021-12-08|0.001171725|0|0.065|1.8|0
2021-12-09|0.0003162|0|0.066|0.477|0
2021-12-10|-0.00057171|0|0.067|-0.859|0
2021-12-13|0.000427125|0|0.066|0.647|0
2021-12-14|-0.0002703|0|0.066|-0.407|0
2021-12-15|-0.00056661|0|0.066|-0.856|0
2021-12-16|0.00087108|0|0.066|1.328|0
2021-12-17|-0.00039474|0|0.066|-0.594|0
2021-12-20|-0.00065637|0|0.066|-0.993|0
2021-12-21|-0.00087669|0|0.065|-1.34|0
2021-12-22|0.001161525|0|0.065|1.799|0
2021-12-23|0|0|0.066|0|0
2021-12-24|0.00054978|0|0.066|0.837|0
2021-12-27|0.00049674|0|0.066|0.75|0
2021-12-28|0.00093993|0|0.067|1.408|0
2021-12-29|0.000102765|0|0.068|0.152|0
2021-12-30|0.00029529|0|0.068|0.435|0
2021-12-31|-0.00019533|0|0.068|-0.287|0
2022-01-03|0.000110415|0|0.068|0.163|0
2022-01-04|-0.00059619|0|0.068|-0.877|0
2022-01-05|0.00022746|0|0.067|0.337|0
2022-01-06|-0.00124389|0|0.068|-1.839|0
2022-01-07|-1.53E-6|0|0.066|-0.002|0
2022-01-10|-0.000597975|0|0.066|-0.901|0
2022-01-11|-0.00036771|0|0.066|-0.559|0
2022-01-12|0.000597975|0|0.065|0.914|0
2022-01-13|0.000148665|0|0.066|0.225|0
2022-01-14|0|0|0.066|0|0
2022-01-17|-0.00062934|0|0.066|-0.951|0
2022-01-18|0.00114444|0|0.066|1.746|0
2022-01-19|-0.00149583|0|0.067|-2.243|0
2022-01-20|-0.000469455|0|0.065|-0.72|0
2022-01-21|-0.00077571|0.00125733|0.065|-1.198|1.942
2022-01-24|-0.00082914|0|0.065|-1.271|0
2022-01-25|0.00052234|0|0.064|0.811|0
2022-01-26|-0.000703705|0.001229465|0.065|-1.084|1.894
2022-01-27|-0.000438475|0|0.065|-0.67|0
2022-01-28|-0.00035934|0|0.065|-0.553|0
2022-01-31|0.001186405|0|0.065|1.836|0
2022-02-01|-0.00031747|0|0.066|-0.482|0
2022-02-02|0.001616765|0|0.066|2.468|0
2022-02-03|0.00053265|0|0.067|0.794|0
2022-02-04|-0.00109339|0|0.068|-1.616|0
2022-02-07|-0.000223925|0|0.067|-0.336|0
2022-02-08|-5.6975E-5|0|0.066|-0.086|0
2022-02-09|0.000645275|0|0.066|0.974|0
2022-02-10|0.00113844|0|0.067|1.701|0
2022-02-11|-0.00128684|0|0.068|-1.891|0
2022-02-14|-0.000941015|0|0.067|-1.409|0
2022-02-15|-0.000457125|0|0.066|-0.694|0
2022-02-16|0.000971755|0|0.065|1.486|0
2022-02-17|0.00015052|0|0.066|0.227|0