DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|-0|-12864.577|0
2021-07-23|-5.600014E-5|0|0.01|-0.538|0
2021-07-26|0.00011600029|0|0.01|1.121|0
2021-07-27|-2.400006E-5|0|0.01|-0.229|0
2021-07-28|8.800022E-5|0|0.01|0.843|0
2021-07-29|-2.400006E-5|0|0.011|-0.228|0
2021-07-30|2.400006E-5|0|0.011|0.228|0
2021-08-02|0|0|0.011|0|0
2021-08-03|-4.00001E-5|0|0.011|-0.38|0
2021-08-04|8.00002E-6|0|0.01|0.076|0
2021-08-05|4.00001E-6|0|0.01|0.038|0
2021-08-06|0.00010800027|0|0.011|1.028|0
2021-08-09|-4.800012E-5|0|0.011|-0.452|0
2021-08-10|-7.200018E-5|0|0.011|-0.682|0
2021-08-11|-0.00014400036|0|0.01|-1.373|0
2021-08-12|5.200013E-5|0|0.01|0.503|0
2021-08-13|2.000005E-5|0|0.01|0.192|0
2021-08-16|6.400016E-5|0|0.01|0.614|0
2021-08-17|-1.200003E-5|0|0.01|-0.114|0
2021-08-18|0|0|0.01|0|0
2021-08-19|-8.800022E-5|0|0.01|-0.84|0
2021-08-20|1.200003E-5|0|0.01|0.116|0
2021-08-23|4.800012E-5|0|0.01|0.462|0
2021-08-24|-5.200013E-5|0.0006545|0.01|-0.498|6.268
2021-08-25|-3.825009E-5|0|0.011|-0.346|0
2021-08-26|2.125005E-5|0|0.011|0.193|0
2021-08-27|1.275003E-5|0|0.011|0.116|0
2021-08-30|0.00010200024|0|0.011|0.924|0
2021-08-31|0.00011475027|0|0.011|1.03|0
2021-09-01|5.100012E-5|0|0.011|0.453|0
2021-09-02|0.00017425041|0|0.011|1.541|0
2021-09-03|6.375015E-5|0|0.011|0.555|0
2021-09-06|0|0|0.012|0|0
2021-09-07|-8.50002E-6|0|0.012|-0.074|0
2021-09-08|-0.00014025033|0|0.012|-1.216|0
2021-09-09|7.650018E-5|0|0.011|0.671|0
2021-09-10|-0.00024650058|0|0.011|-2.148|0
2021-09-13|-0.00015725037|0|0.011|-1.401|0
2021-09-14|5.950014E-5|0|0.011|0.537|0
2021-09-15|-2.125005E-5|0|0.011|-0.191|0
2021-09-16|4.25001E-6|0|0.011|0.038|0
2021-09-17|4.25001E-6|0|0.011|0.038|0
2021-09-20|-0.00016575039|0|0.011|-1.491|0
2021-09-21|-3.825009E-5|0|0.011|-0.349|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.35|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.039|0
2021-09-28|-0.00014025033|0|0.011|-1.29|0
2021-09-29|-7.650018E-5|0|0.011|-0.713|0
2021-09-30|7.225017E-5|0|0.011|0.678|0
2021-10-01|-0.00018275043|0|0.011|-1.704|0
2021-10-04|0.00018275043|0|0.011|1.733|0
2021-10-05|-4.25001E-6|0|0.011|-0.04|0
2021-10-06|-4.675011E-5|0|0.011|-0.436|0
2021-10-07|0.00011475027|0|0.011|1.075|0
2021-10-08|3.825009E-5|0|0.011|0.354|0
2021-10-11|-8.925021E-5|0|0.011|-0.824|0
2021-10-12|4.25001E-5|0|0.011|0.396|0
2021-10-13|-7.225017E-5|0|0.011|-0.67|0
2021-10-14|0.00022950054|0|0.011|2.143|0
2021-10-15|0.00010625025|0|0.011|0.971|0
2021-10-18|4.25001E-6|0|0.011|0.038|0
2021-10-19|7.225017E-5|0|0.011|0.654|0
2021-10-20|-3.825009E-5|0|0.011|-0.344|0
2021-10-21|0.0001700004|0|0.011|1.534|0
2021-10-22|2.125005E-5|0|0.011|0.189|0
2021-10-25|4.675011E-5|0|0.011|0.415|0
2021-10-26|3.400008E-5|0|0.011|0.3|0
2021-10-27|2.125005E-5|0|0.011|0.187|0
2021-10-28|-8.075019E-5|0|0.011|-0.71|0
2021-10-29|0.00013175031|0|0.011|1.166|0
2021-11-01|-0.00014875035|0|0.011|-1.302|0
2021-11-02|5.100012E-5|0|0.011|0.452|0
2021-11-03|3.825009E-5|0|0.011|0.338|0
2021-11-04|4.25001E-5|0|0.011|0.374|0
2021-11-05|-8.50002E-5|0|0.011|-0.745|0
2021-11-08|9.775023E-5|0|0.011|0.863|0
2021-11-09|-8.50002E-6|0|0.011|-0.074|0
2021-11-10|1.275003E-5|0|0.011|0.112|0
2021-11-11|-1.275003E-5|0|0.011|-0.112|0
2021-11-12|8.50002E-6|0|0.011|0.074|0
2021-11-15|-3.825009E-5|0|0.011|-0.335|0
2021-11-16|5.525013E-5|0|0.011|0.485|0
2021-11-17|-5.100012E-5|0|0.011|-0.446|0
2021-11-18|2.550006E-5|0|0.011|0.224|0
2021-11-19|1.275003E-5|0|0.011|0.112|0
2021-11-22|-6.375015E-5|0|0.011|-0.558|0
2021-11-23|-7.650018E-5|0|0.011|-0.673|0
2021-11-24|0|0|0.011|0|0
2021-11-25|0.00010625025|0|0.011|0.941|0
2021-11-26|0.00015300036|0|0.011|1.343|0
2021-11-29|-0.00037400088|0|0.012|-3.239|0
2021-11-30|0.00011900028|0|0.011|1.065|0
2021-12-01|-0.00031450074|0|0.011|-2.785|0
2021-12-02|-0.0001700004|0|0.011|-1.549|0
2021-12-03|0.00036975087|0|0.011|3.421|0
2021-12-06|-0.00024225057|0|0.011|-2.167|0
2021-12-07|0.00020825049|0|0.011|1.905|0
2021-12-08|0.00016150038|0|0.011|1.449|0
2021-12-09|0.00013175031|0|0.011|1.165|0
2021-12-10|-0.00014025033|0|0.011|-1.226|0
2021-12-13|8.50002E-6|0|0.011|0.075|0
2021-12-14|8.50002E-5|0|0.011|0.752|0
2021-12-15|-0.0001700004|0|0.011|-1.493|0
2021-12-16|0.0001700004|0|0.011|1.515|0
2021-12-17|-7.650018E-5|0|0.011|-0.672|0
2021-12-20|2.550006E-5|0|0.011|0.225|0
2021-12-21|2.550006E-5|0|0.011|0.225|0
2021-12-22|-2.550006E-5|0|0.011|-0.224|0
2021-12-23|-0.00069875|0.00069875|0.011|-6.163|6.163
2021-12-24|0.00089425046|0|0.011|7.887|0
2021-12-27|-4.50001E-6|0|0.012|-0.037|0
2021-12-28|4.50001E-6|0|0.012|0.037|0
2021-12-29|0.00022050049|0|0.012|1.803|0
2021-12-30|-4.050009E-5|0|0.012|-0.325|0
2021-12-31|-4.050009E-5|0|0.012|-0.326|0
2022-01-03|0.00013950031|0|0.012|1.128|0
2022-01-04|-9.450021E-5|0|0.013|-0.755|0
2022-01-05|3.600008E-5|0|0.012|0.29|0
2022-01-06|-0.00035550079|0|0.012|-2.855|0
2022-01-07|9.00002E-6|0|0.012|0.074|0
2022-01-10|-0.00011250025|0|0.012|-0.929|0
2022-01-11|-9.900022E-5|0|0.012|-0.825|0
2022-01-12|7.650017E-5|0|0.012|0.643|0
2022-01-13|2.250005E-5|0|0.012|0.188|0
2022-01-14|0|0|0.012|0|0
2022-01-17|4.50001E-6|0|0.012|0.038|0
2022-01-18|0.00027900062|0|0.012|2.325|0
2022-01-19|0.00013950031|0|0.012|1.136|0
2022-01-20|-0.0003600008|0|0.012|-2.899|0
2022-01-21|-0.00016200036|0|0.012|-1.344|0
2022-01-24|-3.150007E-5|0|0.012|-0.265|0
2022-01-25|-3.150007E-5|0|0.012|-0.266|0
2022-01-26|-4.050009E-5|0|0.012|-0.342|0
2022-01-27|-0.00012600028|0|0.012|-1.069|0
2022-01-28|-0.00020700046|0|0.012|-1.774|0
2022-01-31|0.00036900082|-0.0013155|0.011|3.22|-11.481
2022-02-01|4.00001E-5|0|0.011|0.381|0
2022-02-02|0.00011600029|0|0.011|1.099|0
2022-02-03|0.00012800032|0|0.011|1.2|0
2022-02-04|-0.0001200003|0|0.011|-1.112|0
2022-02-07|-9.200023E-5|0|0.011|-0.862|0
2022-02-08|-1.600004E-5|0|0.011|-0.151|0
2022-02-09|-8.00002E-6|0|0.011|-0.076|0
2022-02-10|0.00025600064|0|0.011|2.424|0
2022-02-11|-0.00024800062|0|0.011|-2.293|0
2022-02-14|-7.200018E-5|0|0.011|-0.681|0
2022-02-15|-9.600024E-5|0|0.01|-0.915|0
2022-02-16|0.00011200028|0|0.01|1.077|0
2022-02-17|2.800007E-5|0|0.011|0.266|0
2022-02-18|-0.00014800037|0|0.011|-1.404|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-7.200018E-5|0|0.01|-0.693|0
2022-02-23|-4.00001E-5|0|0.01|-0.388|0
2022-02-24|-0.00018400046|0|0.01|-1.79|0
2022-02-25|0.00014000035|0|0.01|1.387|0
2022-02-28|0.00027200068|0|0.01|2.657|0
2022-03-01|-0.00016800042|0|0.011|-1.599|0
2022-03-02|-6.400016E-5|0|0.01|-0.619|0
2022-03-03|0.00022400056|0|0.01|2.18|0