DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-20|2.5E-8|0.000624975|-0.011|-0|-5.576
2021-07-21|1.0E-5|0|-0.011|-0.094|0
2021-07-22|4.4E-5|0|-0.011|-0.416|0
2021-07-23|4.75E-6|0|-0.011|-0.045|0
2021-07-26|0|0|-0.011|0|0
2021-07-27|0.003145|0|-0.011|-29.884|0
2021-07-28|-0.00025125|0|-0.007|3.405|0
2021-07-29|0.00011375|0|-0.008|-1.491|0
2021-07-30|-3.75E-6|0|-0.008|0.05|0
2021-08-02|9.0E-5|0|-0.008|-1.197|0
2021-08-03|1.125E-5|0.00075775|-0.007|-0.151|-10.198
2021-08-04|0|0|-0.007|0|0
2021-08-05|0.000225|0|-0.007|-3.378|0
2021-08-06|0.0001995|0|-0.006|-3.1|0
2021-08-09|0|0|-0.006|0|0
2021-08-10|0.000609|0|-0.006|-9.765|0
2021-08-11|-9.0E-5|0|-0.006|1.599|0
2021-08-12|0.000129|0.0009365|-0.006|-2.256|-16.379
2021-08-13|-0.00024325|0|-0.005|5.229|0
2021-08-16|1.925E-5|0|-0.005|-0.393|0
2021-08-17|-0.000133|0.0026565|-0.005|2.727|-54.478
2021-08-18|-0.0007325|0.00081225|-0.002|31.133|-34.523
2021-08-20|0.00919127|0|-0.002|-404.358|0
2021-08-23|0.0003839|0|0.007|5.549|0
2021-08-24|0.0002233825|0|0.007|3.059|0
2021-08-25|-5.02975E-5|0|0.008|-0.668|0
2021-08-26|0.0001605725|0|0.007|2.148|0
2021-08-27|-0.0003243075|0|0.008|-4.247|0
2021-08-30|0.0005863825|0|0.007|8.02|0
2021-08-31|0.00011814|0|0.008|1.496|0
2021-09-01|-0.0001070575|0|0.008|-1.336|0
2021-09-02|0.000156035|0|0.008|1.973|0
2021-09-03|0.0003002725|0|0.008|3.723|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0.0005471675|0|0.008|6.541|0
2021-09-08|-0.000494285|0|0.009|-5.546|0
2021-09-09|-0.0002071025|0|0.008|-2.46|0
2021-09-10|0.0001108525|0|0.008|1.35|0
2021-09-13|-0.000440385|0.00092314|0.008|-5.292|11.093
2021-09-14|-6.939E-5|0|0.009|-0.788|0
2021-09-15|0.00014082|0|0.009|1.612|0
2021-09-16|-0.00017994|0|0.009|-2.027|0
2021-09-17|-5.892E-5|0|0.009|-0.678|0
2021-09-20|-5.979E-5|0|0.009|-0.692|0
2021-09-21|-0.00082401|0|0.009|-9.607|0
2021-09-22|-0.00012099|0|0.008|-1.56|0
2021-09-23|0.00050187|0|0.008|6.576|0
2021-09-24|0.00034689|0|0.008|4.265|0
2021-09-27|-0.00035349|0|0.008|-4.168|0
2021-09-28|-7.401E-5|0|0.008|-0.911|0
2021-09-29|-0.00055899|0|0.008|-6.941|0
2021-09-30|-0.00022053|0|0.007|-2.942|0
2021-10-01|0.0002508|0|0.007|3.448|0
2021-10-04|0.00052917|0|0.008|7.032|0
2021-10-05|-5.52E-6|0|0.008|-0.069|0
2021-10-06|0.00056586|0|0.008|7.031|0
2021-10-07|5.367E-5|0|0.009|0.623|0
2021-10-08|-0.00013437|0|0.009|-1.55|0
2021-10-11|0.0001725|0|0.009|2.021|0
2021-10-12|0.00013047|0|0.009|1.499|0
2021-10-13|-0.00030399|0|0.009|-3.44|0
2021-10-14|0.00033729|0|0.009|3.953|0
2021-10-15|-3.495E-5|0|0.009|-0.394|0
2021-10-18|0.00069072|0|0.009|7.818|0
2021-10-19|0.00024009|0|0.01|2.52|0
2021-10-20|0.00023544|0|0.01|2.411|0
2021-10-21|0.00025635|0|0.01|2.563|0
2021-10-22|-0.00037878|0.002025325|0.01|-3.693|19.744
2021-10-25|-0.00047229|0|0.012|-3.967|0
2021-10-26|0.000961905|0|0.011|8.414|0
2021-10-27|-0.0001043|0|0.012|-0.842|0
2021-10-28|-0.000670215|0|0.012|-5.454|0
2021-10-29|0.0005124|0|0.012|4.41|0
2021-11-01|0.00064708|0|0.012|5.334|0
2021-11-02|0.000474215|0|0.013|3.711|0
2021-11-03|0.00130053|0|0.013|9.813|0
2021-11-04|0.00028518|0|0.015|1.96|0
2021-11-05|1.0045E-5|0.002445975|0.015|0.068|16.484
2021-11-08|-0.00014532|0|0.017|-0.84|0
2021-11-09|0.00193116|0|0.017|11.261|0
2021-11-10|0.00026944|0|0.019|1.412|0
2021-11-11|0.0012934|0|0.019|6.684|0
2021-11-12|0.00411237|0|0.021|19.921|0
2021-11-15|0.0010592|0|0.025|4.279|0
2021-11-16|-0.00163005|0|0.026|-6.314|0
2021-11-17|-0.00099295|0|0.024|-4.106|0
2021-11-18|-0.0005048|0|0.023|-2.177|0
2021-11-19|-0.0010898|0|0.023|-4.804|0
2021-11-22|0.0010053|0|0.022|4.655|0
2021-11-23|-0.00126735|0|0.023|-5.607|0
2021-11-24|0|0|0.021|0|0
2021-11-25|0.0005707|0|0.021|2.675|0
2021-11-26|0.0001127|0|0.022|0.514|0
2021-11-29|-0.001093|0|0.022|-4.964|0
2021-11-30|0.0007684|0|0.021|3.672|0
2021-12-01|-0.00023005|0|0.022|-1.06|0
2021-12-02|0.0009486|0|0.021|4.419|0
2021-12-03|-0.00152645|0|0.022|-6.811|0
2021-12-06|-0.00196885|0|0.021|-9.427|0
2021-12-07|-0.00032145|0|0.019|-1.699|0
2021-12-08|0.001067|0|0.019|5.738|0
2021-12-09|-0.00017095|0|0.02|-0.869|0
2021-12-10|-0.00138335|0|0.019|-7.097|0
2021-12-13|-0.000273|0|0.018|-1.508|0
2021-12-14|-0.00093765|0|0.018|-5.257|0
2021-12-15|-4.235E-5|0|0.017|-0.251|0
2021-12-16|0.00075035|0|0.017|4.452|0
2021-12-17|-0.0009132|0|0.018|-5.187|0
2021-12-20|-0.00036045|0|0.017|-2.159|0
2021-12-21|-0.00054455|0|0.016|-3.334|0
2021-12-22|0.0010322|0|0.016|6.538|0
2021-12-23|0|0|0.017|0|0
2021-12-24|0.00012895|0|0.017|0.767|0
2021-12-27|0.0011915|0|0.017|7.03|0
2021-12-28|0.00012495|0|0.018|0.689|0
2021-12-29|-0.00052345|0|0.018|-2.866|0
2021-12-30|-0.0011041|0|0.018|-6.223|0
2021-12-31|-0.0020148|0|0.017|-12.11|0
2022-01-03|-0.00019375|0|0.015|-1.325|0
2022-01-04|0.0001078|0|0.014|0.747|0
2022-01-05|0.0001795|0|0.015|1.235|0
2022-01-06|-0.00122275|0|0.015|-8.309|0
2022-01-07|-0.0003194|0|0.013|-2.367|0
2022-01-10|-0.00027835|0|0.013|-2.113|0
2022-01-11|-0.0001195|0|0.013|-0.927|0
2022-01-12|0.00052175|0|0.013|4.084|0
2022-01-13|0.0003233|0|0.013|2.431|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.000664|0|0.014|-4.875|0
2022-01-18|0.00067475|0|0.013|5.207|0
2022-01-19|-0.00054655|0|0.014|-4.009|0
2022-01-20|-5.575E-5|0|0.013|-0.426|0
2022-01-21|-0.0003045|0|0.013|-2.337|0
2022-01-24|-0.001368|0|0.013|-10.75|0
2022-01-25|-0.00015065|0|0.011|-1.326|0
2022-01-26|-4.97E-5|0|0.011|-0.443|0
2022-01-27|0.0002131|0|0.011|1.91|0
2022-01-28|-0.00090475|0|0.011|-7.957|0
2022-01-31|0.00059955|0|0.01|5.729|0
2022-02-01|-0.00057335|0|0.011|-5.182|0
2022-02-02|0.00134015|0|0.01|12.773|0
2022-02-03|-0.0005387|0|0.012|-4.553|0
2022-02-04|-0.0004743|0|0.011|-4.2|0
2022-02-07|0.0008237|0|0.011|7.613|0
2022-02-08|0.00069585|0|0.012|5.977|0
2022-02-09|0.00010215|0|0.012|0.828|0
2022-02-10|0.0005583|0|0.012|4.488|0
2022-02-11|-0.00018355|0|0.013|-1.412|0
2022-02-14|-0.00072385|0|0.013|-5.648|0
2022-02-15|-0.00040735|0|0.012|-3.369|0
2022-02-16|0.00082285|0|0.012|7.042|0
2022-02-17|-0.0002097|0|0.013|-1.677|0
2022-02-18|0|0|0.012|0|0
2022-02-21|-0.00088055|0|0.012|-7.16|0
2022-02-22|-0.0005536|0|0.011|-4.849|0
2022-02-23|-0.00039495|0|0.011|-3.636|0
2022-02-24|-0.0003683|0|0.01|-3.518|0
2022-02-25|0.0004917|0|0.01|4.868|0
2022-02-28|0.00022685|0|0.011|2.142|0
2022-03-01|0.00060155|0|0.011|5.56|0
2022-03-02|-0.00017385|0|0.011|-1.522|0
2022-03-03|0.0001538|0|0.011|1.368|0