DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|0|926.968|0
2021-08-17|-3.95E-7|0|0.001|-0.027|0
2021-08-18|1.288E-5|0|0.001|0.881|0
2021-08-19|5.575E-6|0|0.001|0.378|0
2021-08-20|-4.919E-5|0|0.001|-3.321|0
2021-08-23|-2.6215E-5|0|0.001|-1.831|0
2021-08-24|4.677E-5|0.00065505|0.001|3.327|46.596
2021-08-25|3.9705E-5|0|0.002|1.884|0
2021-08-26|5.4375E-6|0|0.002|0.253|0
2021-08-27|6.45E-7|0|0.002|0.03|0
2021-08-30|7.2915E-5|0|0.002|3.386|0
2021-08-31|2.16825E-5|0|0.002|0.974|0
2021-09-01|-1.14225E-5|0|0.002|-0.508|0
2021-09-02|1.86825E-5|0|0.002|0.835|0
2021-09-03|4.28775E-5|0|0.002|1.901|0
2021-09-06|0|0|0.002|0|0
2021-09-07|5.205E-6|0.00288117|0.002|0.226|125.369
2021-09-08|0.00015183|0|0.005|2.929|0
2021-09-09|-8.36675E-5|0|0.005|-1.568|0
2021-09-10|8.5085E-5|0|0.005|1.62|0
2021-09-13|2.49025E-5|0|0.005|0.467|0
2021-09-14|3.479E-5|0|0.005|0.649|0
2021-09-15|3.36525E-5|0|0.005|0.623|0
2021-09-16|0.0001507975|0|0.005|2.777|0
2021-09-17|2.1E-7|0.004662555|0.006|0.004|83.53
2021-09-20|-2.65525E-5|0|0.01|-0.259|0
2021-09-21|-0.00049673|0|0.01|-4.861|0
2021-09-22|1.534E-5|0|0.01|0.158|0
2021-09-23|0.000190645|0|0.01|1.958|0
2021-09-24|0.0001528475|0|0.01|1.54|0
2021-09-27|0.0001453075|0|0.01|1.442|0
2021-09-28|-0.0002918175|0|0.01|-2.854|0
2021-09-29|-0.0002976025|0.00292112|0.01|-2.996|29.406
2021-09-30|-0.0001643475|0|0.013|-1.309|0
2021-10-01|-0.0002445025|0|0.012|-1.973|0
2021-10-04|9.69E-5|0|0.012|0.798|0
2021-10-05|-0.0006438325|0|0.012|-5.258|0
2021-10-06|0.00017731|0|0.012|1.528|0
2021-10-07|-0.00013906|0|0.012|-1.181|0
2021-10-08|0.0001624775|0|0.012|1.396|0
2021-10-11|-0.0002892125|0|0.012|-2.451|0
2021-10-12|1.8445E-5|0|0.012|0.16|0
2021-10-13|1.60225E-5|0|0.012|0.139|0
2021-10-14|-0.0001136025|0|0.012|-0.984|0
2021-10-15|-0.000241145|0|0.011|-2.109|0
2021-10-18|1.38975E-5|0|0.011|0.124|0
2021-10-19|0.000280755|0|0.011|2.505|0
2021-10-20|0.0004257225|0|0.011|3.706|0
2021-10-21|-0.0001328125|0|0.012|-1.115|0
2021-10-22|-8.32575E-5|0|0.012|-0.707|0
2021-10-25|-4.675E-7|0|0.012|-0.004|0
2021-10-26|0.0001900175|0|0.012|1.625|0
2021-10-27|-4.675E-5|0|0.012|-0.393|0
2021-10-28|-0.00028084|0|0.012|-2.372|0
2021-10-29|6.902E-5|0|0.012|0.597|0
2021-11-01|0.0001989425|0|0.012|1.711|0
2021-11-02|0.00014195|0|0.012|1.2|0
2021-11-03|-8.2195E-5|0|0.012|-0.687|0
2021-11-04|0.0002343025|0|0.012|1.971|0
2021-11-05|-0.0001595875|0|0.012|-1.317|0
2021-11-08|-0.0003808425|0|0.012|-3.184|0
2021-11-09|0.0001708075|0|0.012|1.475|0
2021-11-10|0.000150875|0|0.012|1.284|0
2021-11-11|-7.11875E-5|0|0.012|-0.598|0
2021-11-12|-7.96875E-5|0|0.012|-0.674|0
2021-11-15|7.0975E-6|0|0.012|0.06|0
2021-11-16|-0.00018666|0|0.012|-1.587|0
2021-11-17|-0.0002297125|0|0.012|-1.985|0
2021-11-18|8.925E-6|0|0.011|0.079|0
2021-11-19|-0.000127415|0|0.011|-1.123|0
2021-11-22|9.97475E-5|0|0.011|0.889|0
2021-11-23|7.395E-6|0.00066232|0.011|0.065|5.849
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-0.983|0
2021-11-26|7.983E-5|0|0.012|0.672|0
2021-11-29|-6.5115E-5|0|0.012|-0.545|0
2021-11-30|0.000323775|0|0.012|2.723|0
2021-12-01|-2.961E-5|0|0.012|-0.242|0
2021-12-02|-0.000270495|0|0.012|-2.22|0
2021-12-03|0.00013968|0|0.012|1.172|0
2021-12-06|0.00015048|0|0.012|1.248|0
2021-12-07|0.000174645|0|0.012|1.431|0
2021-12-08|0.00041436|0|0.012|3.347|0
2021-12-09|0.000102015|0|0.013|0.797|0
2021-12-10|-0.00011745|0|0.013|-0.911|0
2021-12-13|-4.635E-6|0|0.013|-0.036|0
2021-12-14|-0.000174825|0.00142189|0.013|-1.369|11.132
2021-12-15|-0.00030065|0|0.014|-2.144|0
2021-12-16|5.48E-5|0|0.014|0.399|0
2021-12-17|0.0003148|0|0.014|2.285|0
2021-12-20|-8.65E-5|0|0.014|-0.614|0
2021-12-21|-4.455E-5|0|0.014|-0.318|0
2021-12-22|0.0002531|-0.00144099|0.014|1.813|-10.324
2021-12-23|0|0|0.013|0|0
2021-12-24|2.3085E-5|0|0.013|0.181|0
2021-12-27|0.00021393|0|0.013|1.672|0
2021-12-28|3.159E-5|0|0.013|0.243|0
2021-12-29|-3.6945E-5|0|0.013|-0.283|0
2021-12-30|6.6465E-5|0|0.013|0.511|0
2021-12-31|3.267E-5|0|0.013|0.25|0
2022-01-03|0.000103725|0|0.013|0.792|0
2022-01-04|0.000340605|0|0.013|2.58|0
2022-01-05|0.00016614|0|0.014|1.227|0
2022-01-06|-0.000147285|0|0.014|-1.074|0
2022-01-07|-0.00011034|0|0.014|-0.813|0
2022-01-10|6.741E-5|0|0.013|0.501|0
2022-01-11|-0.00015687|0|0.014|-1.16|0
2022-01-12|9.288E-5|0|0.013|0.695|0
2022-01-13|0.00031698|0|0.013|2.356|0
2022-01-14|0|0|0.014|0|0
2022-01-17|4.374E-5|0|0.014|0.318|0
2022-01-18|0.000311985|0|0.014|2.258|0
2022-01-19|-0.000257625|0|0.014|-1.823|0
2022-01-20|0.000134325|0|0.014|0.968|0
2022-01-21|-0.0003663|0|0.014|-2.615|0
2022-01-24|-0.000408465|0|0.014|-2.995|0
2022-01-25|-0.00022815|0|0.013|-1.724|0
2022-01-26|-0.000132435|0|0.013|-1.018|0
2022-01-27|0.000238095|0|0.013|1.85|0
2022-01-28|4.5945E-5|0|0.013|0.35|0
2022-01-31|0.000175905|0.00072687|0.013|1.337|5.525
2022-02-01|-0.0002312775|0|0.014|-1.645|0
2022-02-02|0.000473955|0|0.014|3.428|0
2022-02-03|9.85625E-5|0|0.014|0.689|0
2022-02-04|-0.0002134175|0|0.014|-1.482|0
2022-02-07|0.00010963|0|0.014|0.773|0
2022-02-08|0.0002330825|0|0.014|1.631|0
2022-02-09|0.0001672|0|0.015|1.151|0
2022-02-10|0.00037506|0.0007923475|0.015|2.552|5.392
2022-02-11|0.0002912|0|0.016|1.836|0
2022-02-14|-4.375E-5|0|0.016|-0.271|0
2022-02-15|-0.00025205|0.001584235|0.016|-1.565|9.834
2022-02-16|0.000206195|0.00080149|0.017|1.182|4.595
2022-02-17|0.00032269|0.00489312|0.018|1.749|26.521
2022-02-18|0|0|0.024|0|0
2022-02-21|0.0002207625|0|0.024|0.933|0
2022-02-22|8.1925E-5|0|0.024|0.343|0
2022-02-23|-0.00012847|0|0.024|-0.536|0
2022-02-24|-9.93975E-5|0|0.024|-0.417|0
2022-02-25|-0.000280865|0|0.024|-1.183|0
2022-02-28|0.000755595|0|0.023|3.221|0
2022-03-01|0.000401215|0|0.024|1.657|0
2022-03-02|-0.00021344|0|0.025|-0.867|0
2022-03-03|6.01025E-5|0|0.024|0.246|0
2022-03-04|0.000757625|0.001738285|0.024|3.097|7.106
2022-03-07|-0.0001157075|0|0.027|-0.429|0
2022-03-08|-0.00025606|0|0.027|-0.954|0
2022-03-09|-0.00051212|0|0.027|-1.926|0
2022-03-10|0.0003246475|0|0.026|1.245|0