DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-495.661|0.05
2021-06-25|1.074E-5|0|0.001|1.311|0
2021-06-28|4.424E-6|0|0.001|0.533|0
2021-06-29|4.776E-6|0|0.001|0.572|0
2021-06-30|2.472E-6|0|0.001|0.295|0
2021-07-01|1.844E-6|0|0.001|0.219|0
2021-07-02|1.676E-6|0|0.001|0.199|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.122|0
2021-07-07|-6.248E-6|0|0.001|-0.74|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.437|61.639
2021-07-09|-2.2722E-5|0|0.001|-1.693|0
2021-07-12|3.7242E-5|0|0.001|2.822|0
2021-07-13|6.342E-6|0.003663702|0.001|0.467|270.036
2021-07-14|-8.442E-5|0|0.005|-1.679|0
2021-07-15|-6.988E-5|0|0.005|-1.414|0
2021-07-16|-4.676E-5|0|0.005|-0.96|0
2021-07-19|-0.00011278|0|0.005|-2.337|0
2021-07-20|-5.862E-5|0|0.005|-1.244|0
2021-07-21|0.00016268|0.001507224|0.005|3.495|32.383
2021-07-22|0.000166036|0|0.006|2.625|0
2021-07-23|-5.1454E-5|0|0.006|-0.793|0
2021-07-26|7.033E-5|0|0.006|1.092|0
2021-07-27|4.368E-5|0|0.007|0.671|0
2021-07-28|-9.1416E-5|0|0.007|-1.395|0
2021-07-29|7.5946E-5|0|0.006|1.175|0
2021-07-30|6.6456E-5|0|0.007|1.017|0
2021-08-02|-1.2064E-5|0|0.007|-0.183|0
2021-08-03|-2.054E-5|0|0.007|-0.312|0
2021-08-04|7.5998E-5|0|0.007|1.157|0
2021-08-05|-4.4538E-5|0|0.007|-0.67|0
2021-08-06|7.0798E-5|0|0.007|1.072|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.205|-7.947
2021-08-10|3.888E-5|0|0.006|0.631|0
2021-08-11|3.0432E-5|0|0.006|0.491|0
2021-08-12|1.5288E-5|0|0.006|0.246|0
2021-08-13|-9.6E-8|0|0.006|-0.002|0
2021-08-16|-5.472E-5|0|0.006|-0.877|0
2021-08-17|-4.692E-5|0|0.006|-0.758|0
2021-08-18|-0.000136416|0|0.006|-2.222|0
2021-08-19|-4.308E-5|0|0.006|-0.718|0
2021-08-20|-0.000101904|0|0.006|-1.71|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.29|-8.735
2021-08-24|0.000118734|0|0.005|2.19|0
2021-08-25|0.00012298|0|0.006|2.22|0
2021-08-26|2.8952E-5|0|0.006|0.511|0
2021-08-27|-4.6794E-5|0|0.006|-0.822|0
2021-08-30|0.000103092|0|0.006|1.826|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.45|168.793
2021-09-01|-9.7556E-5|0|0.015|-0.632|0
2021-09-02|3.5844E-5|0|0.015|0.234|0
2021-09-03|4.3442E-5|0|0.015|0.283|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-5.394E-5|0|0.015|-0.35|0
2021-09-08|-7.9982E-5|0|0.015|-0.521|0
2021-09-09|-0.000176842|0|0.015|-1.158|0
2021-09-10|0.000119828|0|0.015|0.794|0
2021-09-13|-0.000110374|0|0.015|-0.725|0
2021-09-14|6.2698E-5|0|0.015|0.415|0
2021-09-15|-0.00011919|0|0.015|-0.786|0
2021-09-16|0.000242498|-0.00053451|0.015|1.611|-3.551
2021-09-17|5.1072E-5|0|0.015|0.346|0
2021-09-20|-0.000128968|0|0.015|-0.871|0
2021-09-21|-0.000410704|0|0.015|-2.797|0
2021-09-22|1.1144E-5|0|0.014|0.078|0
2021-09-23|0.000304192|0|0.014|2.13|0
2021-09-24|0.000266728|0|0.015|1.829|0
2021-09-27|-8.8424E-5|0|0.015|-0.595|0
2021-09-28|4.4968E-5|0|0.015|0.305|0
2021-09-29|-0.00043064|0|0.015|-2.908|0
2021-09-30|-8.064E-5|0|0.014|-0.561|0
2021-10-01|-0.00020272|0|0.014|-1.418|0
2021-10-04|0.000159096|-0.000516478|0.014|1.129|-3.664
2021-10-05|-0.000297486|-0.00859282|0.014|-2.165|-62.549
2021-10-06|6.68E-5|0|0.005|1.378|0
2021-10-07|-7.32E-6|0|0.005|-0.149|0
2021-10-08|0.00011166|0|0.005|2.276|0
2021-10-11|-3.532E-5|0|0.005|-0.704|0
2021-10-12|-1.84E-5|0|0.005|-0.369|0
2021-10-13|4.664E-5|0|0.005|0.939|0
2021-10-14|4.512E-5|0|0.005|0.9|0
2021-10-15|0.00010644|0|0.005|2.105|0
2021-10-18|2.73E-5|0|0.005|0.529|0
2021-10-19|8.21E-5|0|0.005|1.582|0
2021-10-20|-1.508E-5|0|0.005|-0.286|0
2021-10-21|2.764E-5|0|0.005|0.526|0
2021-10-22|5.206E-5|0|0.005|0.985|0
2021-10-25|-1.24E-5|-0.000553184|0.005|-0.232|-10.365
2021-10-26|4.5756E-5|0|0.005|0.959|0
2021-10-27|-2.5056E-5|0|0.005|-0.52|0
2021-10-28|-8.4924E-5|0|0.005|-1.772|0
2021-10-29|0.00011817|0|0.005|2.51|0
2021-11-01|1.2096E-5|0|0.005|0.251|0
2021-11-02|7.2126E-5|0|0.005|1.491|0
2021-11-03|8.892E-5|0|0.005|1.811|0
2021-11-04|4.2282E-5|0|0.005|0.846|0
2021-11-05|6.39E-6|0|0.005|0.127|0
2021-11-08|9.612E-6|0|0.005|0.19|0
2021-11-09|3.7692E-5|0|0.005|0.745|0
2021-11-10|-2.7162E-5|0|0.005|-0.533|0
2021-11-11|-0.000107982|0|0.005|-2.131|0
2021-11-12|4.7574E-5|0|0.005|0.959|0
2021-11-15|2.2194E-5|0|0.005|0.443|0
2021-11-16|-1.2204E-5|0|0.005|-0.243|0
2021-11-17|4.5144E-5|0|0.005|0.9|0
2021-11-18|-4.941E-5|0|0.005|-0.976|0
2021-11-19|8.028E-6|0|0.005|0.16|0
2021-11-22|-5.166E-6|0|0.005|-0.103|0
2021-11-23|-4.2732E-5|0|0.005|-0.852|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.904|0
2021-11-26|1.8756E-5|0|0.005|0.381|0
2021-11-29|-9.5148E-5|0|0.005|-1.923|0
2021-11-30|4.059E-5|0|0.005|0.837|0
2021-12-01|-0.000165672|0|0.005|-3.386|0
2021-12-02|-0.000112212|0|0.005|-2.374|0
2021-12-03|-2.4156E-5|0|0.005|-0.524|0
2021-12-06|-0.000119466|0|0.005|-2.603|0
2021-12-07|1.278E-5|0|0.004|0.286|0
2021-12-08|0.000148248|0.00055011|0.004|3.307|12.27
2021-12-09|4.53E-5|0|0.005|0.874|0
2021-12-10|-0.00011514|0|0.005|-2.203|0
2021-12-13|-3.334E-5|0|0.005|-0.652|0
2021-12-14|-8.924E-5|0|0.005|-1.757|0
2021-12-15|-3.784E-5|0|0.005|-0.758|0
2021-12-16|0.00011642|0|0.005|2.351|0
2021-12-17|-0.00015368|0|0.005|-3.032|0
2021-12-20|4.558E-5|0|0.005|0.927|0
2021-12-21|-9.708E-5|0|0.005|-1.957|0
2021-12-22|0.00016702|0|0.005|3.435|0
2021-12-23|0|0|0.005|0|0
2021-12-24|4.844E-5|0|0.005|0.963|0
2021-12-27|2.782E-5|0|0.005|0.548|0
2021-12-28|9.812E-5|0|0.005|1.922|0
2021-12-29|-6.194E-5|0|0.005|-1.19|0
2021-12-30|1.85E-5|0|0.005|0.36|0
2021-12-31|-8.44E-6|0|0.005|-0.164|0
2022-01-03|-5.8E-6|0|0.005|-0.113|0
2022-01-04|-7.448E-5|0|0.005|-1.447|0
2022-01-05|-7.78E-5|0|0.005|-1.534|0
2022-01-06|-0.00026792|0|0.005|-5.365|0
2022-01-07|3.93E-5|0|0.005|0.832|0
2022-01-10|-8.084E-5|0|0.005|-1.696|0
2022-01-11|1.258E-5|0|0.005|0.269|0
2022-01-12|6.854E-5|0|0.005|1.459|0
2022-01-13|1.374E-5|0|0.005|0.288|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.00015854|0|0.005|-3.317|0
2022-01-18|0.00023416|0|0.005|5.067|0
2022-01-19|6.936E-5|0|0.005|1.429|0
2022-01-20|-0.00025094|0|0.005|-5.096|0
2022-01-21|-7.334E-5|0|0.005|-1.569|0
2022-01-24|-0.00011458|0|0.005|-2.491|0
2022-01-25|8.994E-5|0|0.004|2.005|0
2022-01-26|-0.0001619|0|0.005|-3.538|0
2022-01-27|-1.314E-5|0|0.004|-0.298|0
2022-01-28|-8.05E-5|0|0.004|-1.829|0
2022-01-31|0.00013014|0|0.004|3.012|0
2022-02-01|0.00019488|0|0.004|4.379|0
2022-02-02|6.752E-5|0|0.005|1.454|0
2022-02-03|1.954E-5|0|0.005|0.415|0
2022-02-04|-0.00014562|0|0.005|-3.077|0
2022-02-07|5.132E-5|0|0.005|1.119|0
2022-02-08|2.08E-6|0|0.005|0.045|0
2022-02-09|7.49E-5|0|0.005|1.614|0
2022-02-10|0.0001277|0|0.005|2.708|0
2022-02-11|-0.00010894|0|0.005|-2.25|0
2022-02-14|-0.00016696|0|0.005|-3.527|0
2022-02-15|-2.232E-5|0|0.005|-0.489|0
2022-02-16|0.00013858|0|0.005|3.049|0
2022-02-17|1.702E-5|0|0.005|0.363|0