DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-17|0.043129|0|-0.001|-4244.98|0
2021-06-18|-0.0003225|0.041811|0.042|-0.766|99.283
2021-06-21|-0.00102|-0.041307|0.084|-1.22|-49.409
2021-06-22|0.0004945|0|0.041|1.198|0
2021-06-23|0.0002365|0|0.042|0.566|0
2021-06-24|-0.00022575|0.00099525|0.042|-0.537|2.369
2021-06-25|0.000154|0|0.043|0.36|0
2021-06-28|0.000209|0|0.043|0.487|0
2021-06-29|-0.000176|0|0.043|-0.408|0
2021-06-30|0|0|0.043|0|0
2021-07-01|0.00011|0|0.043|0.256|0
2021-07-02|0.000187|0|0.043|0.434|0
2021-07-05|0|0|0.043|0|0
2021-07-06|3.3E-5|0|0.043|0.076|0
2021-07-07|-0.000297|0|0.043|-0.686|0
2021-07-08|2.2E-5|0|0.043|0.051|0
2021-07-09|-0.00033|0|0.043|-0.767|0
2021-07-12|0.000506|0|0.043|1.185|0
2021-07-13|5.5E-5|0|0.043|0.127|0
2021-07-14|-0.000308|0|0.043|-0.712|0
2021-07-15|-4.4E-5|0|0.043|-0.102|0
2021-07-16|-0.000121|0|0.043|-0.282|0
2021-07-19|-0.000231|0|0.043|-0.54|0
2021-07-20|-0.000517|0|0.043|-1.215|0
2021-07-21|0.000616|0|0.042|1.466|0
2021-07-22|0.000264|0|0.043|0.619|0
2021-07-23|-0.000132|0|0.043|-0.308|0
2021-07-26|0.000286|0|0.043|0.669|0
2021-07-27|9.9E-5|0|0.043|0.23|0
2021-07-28|-5.5E-5|0|0.043|-0.127|0
2021-07-29|6.6E-5|0|0.043|0.153|0
2021-07-30|0.000231|0|0.043|0.535|0
2021-08-02|-9.9E-5|0|0.043|-0.228|0
2021-08-03|-2.2E-5|0|0.043|-0.051|0
2021-08-04|0.000209|0|0.043|0.483|0
2021-08-05|-0.000308|0|0.043|-0.708|0
2021-08-06|0.000143|0|0.043|0.331|0
2021-08-09|0.000121|0|0.043|0.279|0
2021-08-10|-1.1E-5|0|0.043|-0.025|0
2021-08-11|0.000209|0|0.043|0.481|0
2021-08-12|0.000209|0|0.044|0.479|0
2021-08-13|-4.4E-5|0|0.044|-0.1|0
2021-08-16|-4.4E-5|0|0.044|-0.1|0
2021-08-17|-1.1E-5|0|0.044|-0.025|0
2021-08-18|-0.000209|0|0.044|-0.478|0
2021-08-19|-0.000231|0|0.044|-0.53|0
2021-08-20|-0.000154|0|0.043|-0.356|0
2021-08-23|0.000264|0|0.043|0.612|0
2021-08-24|0.000187|0|0.043|0.431|0
2021-08-25|0.000176|0|0.044|0.404|0
2021-08-26|0.000165|0|0.044|0.377|0
2021-08-27|-0.000275|0|0.044|-0.626|0
2021-08-30|0.000352|0|0.044|0.806|0
2021-08-31|-6.6E-5|0|0.044|-0.15|0
2021-09-01|2.2E-5|0|0.044|0.05|0
2021-09-02|-1.1E-5|0|0.044|-0.025|0
2021-09-03|0.000231|0|0.044|0.525|0
2021-09-06|0|0|0.044|0|0
2021-09-07|-9.9E-5|0|0.044|-0.224|0
2021-09-08|-0.000253|0|0.044|-0.574|0
2021-09-09|-5.5E-5|0|0.044|-0.125|0
2021-09-10|-4.4E-5|0|0.044|-0.1|0
2021-09-13|-0.000231|0|0.044|-0.528|0
2021-09-14|5.5E-5|0|0.044|0.126|0
2021-09-15|-0.000275|0|0.044|-0.631|0
2021-09-16|0.000297|0|0.043|0.686|0
2021-09-17|-4.4E-5|0|0.044|-0.101|0
2021-09-20|-0.000176|0|0.044|-0.404|0
2021-09-21|-0.000429|0|0.043|-0.989|0
2021-09-22|-6.6E-5|0|0.043|-0.154|0
2021-09-23|0.000187|0|0.043|0.436|0
2021-09-24|0.000407|0|0.043|0.945|0
2021-09-27|3.3E-5|0|0.043|0.076|0
2021-09-28|0.000187|0|0.044|0.43|0
2021-09-29|-0.000319|0|0.044|-0.73|0
2021-09-30|2.2E-5|0|0.043|0.051|0
2021-10-01|-0.000495|0|0.043|-1.141|0
2021-10-04|0.000308|0|0.043|0.718|0
2021-10-05|-7.7E-5|0|0.043|-0.178|0
2021-10-06|0.000121|0|0.043|0.28|0
2021-10-07|-5.5E-5|0|0.043|-0.127|0
2021-10-08|0.000253|0|0.043|0.586|0
2021-10-11|-5.5E-5|0|0.043|-0.127|0
2021-10-12|-0.000198|0|0.043|-0.456|0
2021-10-13|1.1E-5|0|0.043|0.025|0
2021-10-14|-1.1E-5|0|0.043|-0.025|0
2021-10-15|0.000473|0|0.043|1.095|0
2021-10-18|7.7E-5|0|0.044|0.176|0
2021-10-19|0|0|0.044|0|0
2021-10-20|9.9E-5|0|0.044|0.226|0
2021-10-21|0.000264|0|0.044|0.602|0
2021-10-22|5.5E-5|0|0.044|0.125|0
2021-10-25|0.000132|0|0.044|0.299|0
2021-10-26|3.3E-5|0|0.044|0.074|0
2021-10-27|-6.6E-5|0|0.044|-0.149|0
2021-10-28|-0.000506|0|0.044|-1.143|0
2021-10-29|0.000396|0|0.044|0.905|0
2021-11-01|-5.5E-5|0|0.044|-0.125|0
2021-11-02|0.000396|0|0.044|0.898|0
2021-11-03|7.7E-5|0|0.045|0.173|0
2021-11-04|0.000319|0|0.045|0.716|0
2021-11-05|-8.8E-5|0|0.045|-0.196|0
2021-11-08|0.000352|0|0.045|0.786|0
2021-11-09|4.4E-5|0|0.045|0.097|0
2021-11-10|0|0|0.045|0|0
2021-11-11|-0.000253|0|0.045|-0.56|0
2021-11-12|8.8E-5|0|0.045|0.196|0
2021-11-15|7.7E-5|0|0.045|0.171|0
2021-11-16|5.5E-5|0|0.045|0.122|0
2021-11-17|0.000121|0|0.045|0.268|0
2021-11-18|-0.000176|0|0.045|-0.389|0
2021-11-19|-0.000143|0|0.045|-0.317|0
2021-11-22|-1.1E-5|0|0.045|-0.024|0
2021-11-23|-0.000297|0|0.045|-0.661|0
2021-11-24|0.000308|0|0.045|0.69|0
2021-11-25|4.4E-5|0|0.045|0.098|0
2021-11-26|-4.4E-5|0|0.045|-0.098|0
2021-11-29|-0.000616|0|0.045|-1.37|0
2021-11-30|0|0|0.044|0|0
2021-12-01|-0.000902|0|0.044|-2.033|0
2021-12-02|-0.000242|0|0.043|-0.557|0
2021-12-03|0.000638|0|0.043|1.476|0
2021-12-06|-2.2E-5|0|0.044|-0.05|0
2021-12-07|0.000462|0|0.044|1.054|0
2021-12-08|0.000374|0|0.044|0.844|0
2021-12-09|7.7E-5|0|0.045|0.172|0
2021-12-10|-0.00022|0|0.045|-0.492|0
2021-12-13|0.000165|0|0.045|0.371|0
2021-12-14|-0.000209|0|0.045|-0.468|0
2021-12-15|-0.000187|0|0.044|-0.42|0
2021-12-16|0.000374|0|0.044|0.844|0
2021-12-17|-9.9E-5|0.0020705|0.045|-0.222|4.635
2021-12-20|-0.000552|-0.0020465|0.047|-1.184|-4.388
2021-12-21|-0.000176|0|0.044|-0.4|0
2021-12-22|0.000429|0|0.044|0.978|0
2021-12-23|0.000165|0|0.044|0.373|0
2021-12-24|0|0|0.044|0|0
2021-12-27|-0.000187|0|0.044|-0.421|0
2021-12-28|0.000187|0|0.044|0.422|0
2021-12-29|-0.000165|0|0.044|-0.371|0
2021-12-30|0.000132|0|0.044|0.298|0
2021-12-31|-7.7E-5|0|0.044|-0.173|0
2022-01-03|1.1E-5|0|0.044|0.025|0
2022-01-04|9.9E-5|0|0.044|0.223|0
2022-01-05|0.000286|0|0.044|0.643|0
2022-01-06|-0.000451|0|0.045|-1.008|0
2022-01-07|5.5E-5|0|0.044|0.124|0
2022-01-10|-2.2E-5|0|0.044|-0.05|0
2022-01-11|-0.000253|0|0.044|-0.571|0
2022-01-12|0.000187|0|0.044|0.424|0
2022-01-13|-1.1E-5|0|0.044|-0.025|0
2022-01-14|-1.1E-5|0|0.044|-0.025|0
2022-01-17|0|0|0.044|0|0
2022-01-18|0.00077|0|0.044|1.741|0
2022-01-19|0.000352|0|0.045|0.782|0
2022-01-20|-0.000792|0|0.045|-1.746|0
2022-01-21|-0.000429|0|0.045|-0.963|0
2022-01-24|-0.000132|0|0.044|-0.299|0
2022-01-25|0.000231|0|0.044|0.525|0
2022-01-26|-0.000154|0|0.044|-0.348|0
2022-01-27|-0.000418|0|0.044|-0.948|0
2022-01-28|-0.000198|0|0.044|-0.453|0
2022-01-31|0.000209|0|0.043|0.481|0
2022-02-01|0.000374|0|0.044|0.856|0
2022-02-02|7.7E-5|0|0.044|0.175|0
2022-02-03|0.000363|0.0020245|0.044|0.823|4.588
2022-02-04|-0.0004485|0|0.047|-0.964|0
2022-02-07|-3.45E-5|0|0.046|-0.075|0
2022-02-08|-4.6E-5|0|0.046|-0.1|0
2022-02-09|0.0003565|0|0.046|0.775|0
2022-02-10|0.000368|0.0010165|0.046|0.794|2.193
2022-02-11|-0.00034075|0|0.048|-0.714|0
2022-02-14|-0.00017625|0|0.047|-0.372|0
2022-02-15|-0.00029375|0|0.047|-0.622|0
2022-02-16|0.00034075|0|0.047|0.726|0
2022-02-17|5.875E-5|0|0.047|0.124|0
2022-02-18|-0.000329|0|0.047|-0.695|0
2022-02-21|0|0|0.047|0|0
2022-02-22|-0.00010575|0|0.047|-0.225|0
2022-02-23|-0.00038775|0|0.047|-0.827|0
2022-02-24|-0.00012925|0|0.046|-0.278|0
2022-02-25|0.00010575|0|0.046|0.228|0
2022-02-28|0.00057575|0|0.046|1.239|0
2022-03-01|-3.525E-5|0|0.047|-0.075|0
2022-03-02|-0.00029375|0|0.047|-0.625|0
2022-03-03|0.00057575|0.00100725|0.047|1.232|2.156