DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|0|1668.73|0
2021-08-17|-3.95E-7|0|0.001|-0.028|0
2021-08-18|1.288E-5|0|0.001|0.92|0
2021-08-19|5.575E-6|0|0.001|0.395|0
2021-08-20|-4.919E-5|0|0.001|-3.469|0
2021-08-23|-2.6215E-5|0|0.001|-1.915|0
2021-08-24|4.677E-5|0.00065505|0.001|3.484|48.794
2021-08-25|3.9705E-5|0|0.002|1.942|0
2021-08-26|5.4375E-6|0|0.002|0.261|0
2021-08-27|6.45E-7|0|0.002|0.031|0
2021-08-30|7.2915E-5|0|0.002|3.489|0
2021-08-31|2.16825E-5|0|0.002|1.002|0
2021-09-01|-1.14225E-5|0|0.002|-0.523|0
2021-09-02|1.86825E-5|0|0.002|0.86|0
2021-09-03|4.28775E-5|0|0.002|1.956|0
2021-09-06|0|0|0.002|0|0
2021-09-07|5.205E-6|0.00288117|0.002|0.233|128.922
2021-09-08|0.00015183|0|0.005|2.965|0
2021-09-09|-8.36675E-5|0|0.005|-1.587|0
2021-09-10|8.5085E-5|0|0.005|1.64|0
2021-09-13|2.49025E-5|0|0.005|0.472|0
2021-09-14|3.479E-5|0|0.005|0.656|0
2021-09-15|3.36525E-5|0|0.005|0.631|0
2021-09-16|0.0001507975|0|0.005|2.809|0
2021-09-17|2.1E-7|0.004662555|0.006|0.004|84.488
2021-09-20|-2.65525E-5|0|0.01|-0.261|0
2021-09-21|-0.00049673|0|0.01|-4.892|0
2021-09-22|1.534E-5|0|0.01|0.159|0
2021-09-23|0.000190645|0|0.01|1.971|0
2021-09-24|0.0001528475|0|0.01|1.55|0
2021-09-27|0.0001453075|0|0.01|1.451|0
2021-09-28|-0.0002918175|0|0.01|-2.872|0
2021-09-29|-0.0002976025|0.00292112|0.01|-3.015|29.595
2021-09-30|-0.0001643475|0|0.012|-1.315|0
2021-10-01|-0.0002445025|0|0.012|-1.983|0
2021-10-04|9.69E-5|0|0.012|0.802|0
2021-10-05|-0.0006438325|0|0.012|-5.285|0
2021-10-06|0.00017731|0|0.012|1.537|0
2021-10-07|-0.00013906|0|0.012|-1.187|0
2021-10-08|0.0001624775|0|0.012|1.404|0
2021-10-11|-0.0002892125|0|0.012|-2.464|0
2021-10-12|1.8445E-5|0|0.011|0.161|0
2021-10-13|1.60225E-5|0|0.011|0.14|0
2021-10-14|-0.0001136025|0|0.011|-0.989|0
2021-10-15|-0.000241145|0|0.011|-2.121|0
2021-10-18|1.38975E-5|0|0.011|0.125|0
2021-10-19|0.000280755|0|0.011|2.52|0
2021-10-20|0.0004257225|0|0.011|3.727|0
2021-10-21|-0.0001328125|0|0.012|-1.121|0
2021-10-22|-8.32575E-5|0|0.012|-0.711|0
2021-10-25|-4.675E-7|0|0.012|-0.004|0
2021-10-26|0.0001900175|0|0.012|1.633|0
2021-10-27|-4.675E-5|0|0.012|-0.395|0
2021-10-28|-0.00028084|0|0.012|-2.385|0
2021-10-29|6.902E-5|0|0.011|0.6|0
2021-11-01|0.0001989425|0|0.012|1.72|0
2021-11-02|0.00014195|0|0.012|1.207|0
2021-11-03|-8.2195E-5|0|0.012|-0.69|0
2021-11-04|0.0002343025|0|0.012|1.982|0
2021-11-05|-0.0001595875|0|0.012|-1.324|0
2021-11-08|-0.0003808425|0|0.012|-3.201|0
2021-11-09|0.0001708075|0|0.012|1.483|0
2021-11-10|0.000150875|0|0.012|1.291|0
2021-11-11|-7.11875E-5|0|0.012|-0.601|0
2021-11-12|-7.96875E-5|0|0.012|-0.677|0
2021-11-15|7.0975E-6|0|0.012|0.061|0
2021-11-16|-0.00018666|0|0.012|-1.596|0
2021-11-17|-0.0002297125|0|0.012|-1.996|0
2021-11-18|8.925E-6|0|0.011|0.079|0
2021-11-19|-0.000127415|0|0.011|-1.129|0
2021-11-22|9.97475E-5|0|0.011|0.894|0
2021-11-23|7.395E-6|0.00066232|0.011|0.066|5.882
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-0.988|0
2021-11-26|7.983E-5|0|0.012|0.676|0
2021-11-29|-6.5115E-5|0|0.012|-0.548|0
2021-11-30|0.000323775|0|0.012|2.738|0
2021-12-01|-2.961E-5|0|0.012|-0.244|0
2021-12-02|-0.000270495|0|0.012|-2.232|0
2021-12-03|0.00013968|0|0.012|1.179|0
2021-12-06|0.00015048|0|0.012|1.255|0
2021-12-07|0.000174645|0|0.012|1.439|0
2021-12-08|0.00041436|0|0.012|3.365|0
2021-12-09|0.000102015|0|0.013|0.801|0
2021-12-10|-0.00011745|0|0.013|-0.915|0
2021-12-13|-4.635E-6|0|0.013|-0.036|0
2021-12-14|-0.000174825|0.00142189|0.013|-1.376|11.188
2021-12-15|-0.00030065|0|0.014|-2.154|0
2021-12-16|5.48E-5|0|0.014|0.401|0
2021-12-17|0.0003148|0|0.014|2.296|0
2021-12-20|-8.65E-5|0|0.014|-0.617|0
2021-12-21|-4.455E-5|0|0.014|-0.32|0
2021-12-22|0.0002531|-0.00144099|0.014|1.822|-10.371
2021-12-23|0|0|0.013|0|0
2021-12-24|2.3085E-5|0|0.013|0.182|0
2021-12-27|0.00021393|0|0.013|1.681|0
2021-12-28|3.159E-5|0|0.013|0.244|0
2021-12-29|-3.6945E-5|0|0.013|-0.285|0
2021-12-30|6.6465E-5|0|0.013|0.514|0
2021-12-31|3.267E-5|0|0.013|0.251|0
2022-01-03|0.000103725|0|0.013|0.796|0
2022-01-04|0.000340605|0|0.013|2.592|0
2022-01-05|0.00016614|0|0.013|1.232|0
2022-01-06|-0.000147285|0|0.014|-1.079|0
2022-01-07|-0.00011034|0|0.014|-0.817|0
2022-01-10|6.741E-5|0|0.013|0.503|0
2022-01-11|-0.00015687|0|0.013|-1.166|0
2022-01-12|9.288E-5|0|0.013|0.698|0
2022-01-13|0.00031698|0|0.013|2.367|0
2022-01-14|0|0|0.014|0|0
2022-01-17|4.374E-5|0|0.014|0.319|0
2022-01-18|0.000311985|0|0.014|2.268|0
2022-01-19|-0.000257625|0|0.014|-1.832|0
2022-01-20|0.000134325|0|0.014|0.973|0
2022-01-21|-0.0003663|0|0.014|-2.627|0
2022-01-24|-0.000408465|0|0.014|-3.009|0
2022-01-25|-0.00022815|0|0.013|-1.733|0
2022-01-26|-0.000132435|0|0.013|-1.023|0
2022-01-27|0.000238095|0|0.013|1.859|0
2022-01-28|4.5945E-5|0|0.013|0.352|0
2022-01-31|0.000175905|0.00072687|0.013|1.344|5.552
2022-02-01|-0.0002312775|0|0.014|-1.653|0
2022-02-02|0.000473955|0|0.014|3.444|0
2022-02-03|9.85625E-5|0|0.014|0.692|0
2022-02-04|-0.0002134175|0|0.014|-1.489|0
2022-02-07|0.00010963|0|0.014|0.776|0
2022-02-08|0.0002330825|0|0.014|1.638|0
2022-02-09|0.0001672|0|0.014|1.156|0
2022-02-10|0.00037506|0.0007923475|0.015|2.563|5.415
2022-02-11|0.0002912|0|0.016|1.843|0
2022-02-14|-4.375E-5|0|0.016|-0.272|0
2022-02-15|-0.00025205|0.001584235|0.016|-1.571|9.873
2022-02-16|0.000206195|0.00080149|0.017|1.186|4.612
2022-02-17|0.00032269|0.00489312|0.018|1.755|26.612
2022-02-18|0|0|0.024|0|0
2022-02-21|0.0002207625|0|0.024|0.935|0
2022-02-22|8.1925E-5|0|0.024|0.344|0
2022-02-23|-0.00012847|0|0.024|-0.537|0
2022-02-24|-9.93975E-5|0|0.024|-0.418|0
2022-02-25|-0.000280865|0|0.024|-1.186|0
2022-02-28|0.000755595|0|0.023|3.23|0
2022-03-01|0.000401215|0|0.024|1.661|0
2022-03-02|-0.00021344|0|0.025|-0.869|0
2022-03-03|6.01025E-5|0|0.024|0.247|0