DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|-2.25001E-5|0|0.015|-0.153|0
2021-06-25|-0.0002475011|0|0.015|-1.683|0
2021-06-28|8.100036E-5|0|0.014|0.56|0
2021-06-29|-0.00010800048|0|0.015|-0.743|0
2021-06-30|-2.700012E-5|0|0.014|-0.187|0
2021-07-01|-6.300028E-5|0|0.014|-0.437|0
2021-07-02|4.050018E-5|0|0.014|0.282|0
2021-07-05|0|0|0.014|0|0
2021-07-06|7.650034E-5|0|0.014|0.532|0
2021-07-07|5.400024E-5|0|0.014|0.374|0
2021-07-08|-1.800008E-5|0|0.015|-0.124|0
2021-07-09|-9.00004E-5|0|0.014|-0.621|0
2021-07-12|0.00023850106|0.0016175|0.014|1.656|11.231
2021-07-13|0.0001000004|0|0.016|0.615|0
2021-07-14|-0.00024500098|0|0.016|-1.498|0
2021-07-15|6.000024E-5|0|0.016|0.372|0
2021-07-16|-2.000008E-5|0|0.016|-0.124|0
2021-07-19|1.500006E-5|0|0.016|0.093|0
2021-07-20|-0.00039000156|0|0.016|-2.412|0
2021-07-21|0.00031000124|0|0.016|1.965|0
2021-07-22|0.00012000048|0|0.016|0.746|0
2021-07-23|-0.0001250005|0|0.016|-0.771|0
2021-07-26|9.000036E-5|0|0.016|0.56|0
2021-07-27|7.000028E-5|0|0.016|0.433|0
2021-07-28|5.00002E-5|0|0.016|0.308|0
2021-07-29|5.00002E-6|0|0.016|0.031|0
2021-07-30|9.000036E-5|0|0.016|0.552|0
2021-08-02|-7.000028E-5|0|0.016|-0.427|0
2021-08-03|-6.000024E-5|0|0.016|-0.368|0
2021-08-04|-1.000004E-5|0|0.016|-0.062|0
2021-08-05|-0.0001500006|0|0.016|-0.923|0
2021-08-06|0.00023000092|0|0.016|1.429|0
2021-08-09|-4.500018E-5|0|0.016|-0.276|0
2021-08-10|-9.000036E-5|0|0.016|-0.553|0
2021-08-11|-8.500034E-5|0|0.016|-0.525|0
2021-08-12|0.00012000048|0|0.016|0.745|0
2021-08-13|-4.000016E-5|0|0.016|-0.246|0
2021-08-16|9.000036E-5|0|0.016|0.556|0
2021-08-17|-6.500026E-5|0|0.016|-0.399|0
2021-08-18|-0.00011500046|0|0.016|-0.709|0
2021-08-19|-2.000008E-5|0|0.016|-0.124|0
2021-08-20|-0.00011500046|0|0.016|-0.715|0
2021-08-23|5.500022E-5|0|0.016|0.345|0
2021-08-24|2.000008E-5|0|0.016|0.125|0
2021-08-25|-1.000004E-5|0|0.016|-0.062|0
2021-08-26|3.000012E-5|0|0.016|0.187|0
2021-08-27|-2.000008E-5|0|0.016|-0.125|0
2021-08-30|0.00025500102|0|0.016|1.59|0
2021-08-31|6.500026E-5|0|0.016|0.399|0
2021-09-01|3.500014E-5|0|0.016|0.214|0
2021-09-02|0.00011000044|0|0.016|0.671|0
2021-09-03|0.0001250005|0.003309|0.017|0.757|20.051
2021-09-06|0|0|0.02|0|0
2021-09-07|0|0|0.02|0|0
2021-09-08|-0.00017400058|0|0.02|-0.873|0
2021-09-09|3.600012E-5|0|0.02|0.182|0
2021-09-10|-0.00019800066|0|0.02|-1|0
2021-09-13|-0.00023400078|0|0.02|-1.194|0
2021-09-14|0.00017400058|0|0.019|0.898|0
2021-09-15|-4.800016E-5|0|0.02|-0.246|0
2021-09-16|6.600022E-5|0|0.019|0.339|0
2021-09-17|-1.800006E-5|0|0.02|-0.092|0
2021-09-20|-0.00013800046|0|0.02|-0.706|0
2021-09-21|-0.00010800036|0|0.019|-0.557|0
2021-09-22|1.200004E-5|0|0.019|0.062|0
2021-09-23|0.00016800056|0|0.019|0.87|0
2021-09-24|-4.800016E-5|0|0.019|-0.246|0
2021-09-27|-0.0002100007|0|0.019|-1.081|0
2021-09-28|-1.200004E-5|0|0.019|-0.062|0
2021-09-29|-0.00016800056|0|0.019|-0.875|0
2021-09-30|0|0|0.019|0|0
2021-10-01|-0.0001800006|0|0.019|-0.946|0
2021-10-04|0.00021600072|0.003165|0.019|1.145|16.784
2021-10-05|7.00002E-5|0|0.022|0.315|0
2021-10-06|-0.0001400004|-0.003155|0.022|-0.628|-14.143
2021-10-07|0.00010200034|0|0.019|0.536|0
2021-10-08|9.600032E-5|0|0.019|0.502|0
2021-10-11|-7.200024E-5|0|0.019|-0.375|0
2021-10-12|3.600012E-5|0|0.019|0.188|0
2021-10-13|0.0001800006|0|0.019|0.939|0
2021-10-14|0.0002100007|0|0.019|1.085|0
2021-10-15|6.00002E-5|0|0.02|0.307|0
2021-10-18|0|0|0.02|0|0
2021-10-19|7.200024E-5|0|0.02|0.367|0
2021-10-20|-3.600012E-5|0|0.02|-0.183|0
2021-10-21|0.00017400058|0|0.02|0.885|0
2021-10-22|-0.00018600062|0|0.02|-0.938|0
2021-10-25|-1.800006E-5|0|0.02|-0.092|0
2021-10-26|3.600012E-5|0|0.02|0.183|0
2021-10-27|-3.00001E-5|0|0.02|-0.153|0
2021-10-28|-7.800026E-5|0|0.02|-0.397|0
2021-10-29|0.00019200064|0|0.02|0.982|0
2021-11-01|-0.0001800006|0|0.02|-0.911|0
2021-11-02|0.00014400048|0|0.02|0.736|0
2021-11-03|4.200014E-5|0|0.02|0.213|0
2021-11-04|0.00019800066|0|0.02|1.002|0
2021-11-05|-6.00002E-5|0|0.02|-0.301|0
2021-11-08|0.00019800066|0|0.02|0.995|0
2021-11-09|-0.00010200034|0|0.02|-0.508|0
2021-11-10|1.200004E-5|0|0.02|0.06|0
2021-11-11|-7.800026E-5|0|0.02|-0.39|0
2021-11-12|4.800016E-5|0|0.02|0.241|0
2021-11-15|-8.400028E-5|0|0.02|-0.421|0
2021-11-16|0.00013200044|0|0.02|0.664|0
2021-11-17|-0.00016800056|0|0.02|-0.839|0
2021-11-18|-1.800006E-5|0|0.02|-0.091|0
2021-11-19|4.200014E-5|0|0.02|0.212|0
2021-11-22|-0.00017400058|0|0.02|-0.875|0
2021-11-23|-3.600012E-5|0|0.02|-0.183|0
2021-11-24|0|0|0.02|0|0
2021-11-25|-1.800006E-5|0|0.02|-0.092|0
2021-11-26|0.00019200064|0|0.02|0.977|0
2021-11-29|-0.00052200174|0|0.02|-2.631|0
2021-11-30|-7.800026E-5|0|0.019|-0.404|0
2021-12-01|-0.00027600092|0|0.019|-1.434|0
2021-12-02|-0.0003600012|0|0.019|-1.898|0
2021-12-03|0.00022800076|0|0.019|1.225|0
2021-12-06|-3.600012E-5|0|0.019|-0.191|0
2021-12-07|0.00029400098|0|0.019|1.564|0
2021-12-08|0.00016200054|0|0.019|0.849|0
2021-12-09|0.00015600052|0|0.019|0.81|0
2021-12-10|-0.00019200064|0|0.019|-0.989|0
2021-12-13|-4.200014E-5|0|0.019|-0.219|0
2021-12-14|-7.800026E-5|0|0.019|-0.407|0
2021-12-15|-0.0001800006|0|0.019|-0.943|0
2021-12-16|0.00019200064|0|0.019|1.015|0
2021-12-17|-1.200004E-5|0|0.019|-0.063|0
2021-12-20|6.00002E-5|0|0.019|0.314|0
2021-12-21|2.400008E-5|0|0.019|0.125|0
2021-12-22|0.00032400108|0|0.019|1.689|0
2021-12-23|0|0|0.02|0|0
2021-12-24|-0.00120600402|0|0.02|-6.183|0
2021-12-27|8.400028E-5|0|0.018|0.459|0
2021-12-28|0.00016200054|0|0.018|0.881|0
2021-12-29|1.800006E-5|0|0.019|0.097|0
2021-12-30|0.00011400038|0|0.019|0.614|0
2021-12-31|5.400018E-5|0|0.019|0.289|0
2022-01-03|6.00002E-5|0|0.019|0.32|0
2022-01-04|-6.00002E-6|0|0.019|-0.032|0
2022-01-05|5.400018E-5|0|0.019|0.287|0
2022-01-06|-0.00025200084|0.003144|0.019|-1.338|16.689
2022-01-07|2.100006E-5|0|0.022|0.097|0
2022-01-10|-4.900014E-5|0|0.022|-0.225|0
2022-01-11|-8.400024E-5|0|0.022|-0.387|0
2022-01-12|2.800008E-5|0|0.022|0.13|0
2022-01-13|7.00002E-5|0|0.022|0.323|0
2022-01-14|0|0|0.022|0|0
2022-01-17|8.400024E-5|0|0.022|0.387|0
2022-01-18|0.00016100046|0|0.022|0.739|0
2022-01-19|-0.00025200072|0|0.022|-1.147|0
2022-01-20|0.0002800008|0|0.022|1.29|0
2022-01-21|-0.00048300138|0|0.022|-2.196|0
2022-01-24|-8.400024E-5|0|0.022|-0.391|0
2022-01-25|-0.00019600056|0|0.021|-0.915|0
2022-01-26|3.50001E-5|0|0.021|0.165|0
2022-01-27|-0.00014700042|0|0.021|-0.691|0
2022-01-28|-0.00022400064|0|0.021|-1.061|0
2022-01-31|-0.00018900054|0|0.021|-0.905|0
2022-02-01|0.00053200152|0|0.021|2.57|0
2022-02-02|1.400004E-5|0|0.021|0.066|0
2022-02-03|0.0001750005|0|0.021|0.824|0
2022-02-04|-7.700022E-5|0|0.021|-0.359|0
2022-02-07|-0.00014700042|0|0.021|-0.689|0
2022-02-08|-4.900014E-5|0|0.021|-0.231|0
2022-02-09|0|0|0.021|0|0
2022-02-10|0.00025200072|0|0.021|1.191|0
2022-02-11|-4.900014E-5|0|0.021|-0.229|0
2022-02-14|2.100006E-5|0|0.021|0.098|0
2022-02-15|-0.0002100006|0|0.021|-0.983|0
2022-02-16|0.00023800068|0|0.021|1.125|0
2022-02-17|0.00032200092|0|0.021|1.505|0
2022-02-18|0|0|0.022|0|0
2022-02-21|-0.00013300038|0|0.022|-0.612|0
2022-02-22|-0.0001400004|0|0.022|-0.648|0
2022-02-23|-0.0001400004|0|0.021|-0.653|0
2022-02-24|-0.00015400044|0|0.021|-0.723|0
2022-02-25|-0.0001050003|0|0.021|-0.496|0
2022-02-28|0.00046900134|0|0.021|2.228|0
2022-03-01|-0.00023100066|0|0.022|-1.073|0
2022-03-02|-0.00012600036|0|0.021|-0.592|0
2022-03-03|0.00029400084|0|0.021|1.389|0
2022-03-04|0.00016800048|0|0.021|0.783|0
2022-03-07|-3.50001E-5|0|0.022|-0.162|0
2022-03-08|-0.00042700122|0|0.022|-1.978|0
2022-03-09|-1.400004E-5|0|0.021|-0.066|0
2022-03-10|0.0003150009|0.001535|0.021|1.489|7.258