DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0|190.389|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.265|78.994
2021-07-07|-1.32E-6|0.00200872|0.002|-0.077|117.4
2021-07-08|-4.455E-6|0|0.004|-0.12|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.596|13.415
2021-07-12|5.4715E-5|0|0.004|1.306|0
2021-07-13|3.813E-5|0.0025511|0.004|0.898|60.1
2021-07-14|-5.61E-5|0.000632275|0.007|-0.821|9.252
2021-07-15|-8.596E-5|0|0.007|-1.16|0
2021-07-16|-3.528E-5|0|0.007|-0.482|0
2021-07-19|-5.46E-5|0|0.007|-0.749|0
2021-07-20|-3.332E-5|0|0.007|-0.461|0
2021-07-21|0.0001232|0|0.007|1.711|0
2021-07-22|0.00010976|0|0.007|1.499|0
2021-07-23|2.156E-5|0|0.007|0.29|0
2021-07-26|6.916E-5|0|0.007|0.928|0
2021-07-27|-2.044E-5|0|0.008|-0.272|0
2021-07-28|-0.00011312|0|0.008|-1.507|0
2021-07-29|7.28E-5|0|0.007|0.985|0
2021-07-30|1.876E-5|0|0.007|0.251|0
2021-08-02|-3.08E-5|0|0.007|-0.412|0
2021-08-03|3.836E-5|0|0.007|0.515|0
2021-08-04|3.752E-5|0|0.007|0.501|0
2021-08-05|7.784E-5|0|0.008|1.034|0
2021-08-06|6.664E-5|0|0.008|0.876|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.409|13.615
2021-08-10|7.84E-5|0|0.009|0.903|0
2021-08-11|-8.48E-5|0|0.009|-0.968|0
2021-08-12|-4.128E-5|0|0.009|-0.476|0
2021-08-13|3.552E-5|0|0.009|0.411|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.498|23.928
2021-08-17|-8.08E-5|0.0006435|0.011|-0.755|6.011
2021-08-18|-0.0001547|0|0.011|-1.373|0
2021-08-19|-5.44E-5|0.0012624|0.011|-0.489|11.359
2021-08-20|-5.985E-5|0|0.012|-0.486|0
2021-08-23|0.00016625|0|0.012|1.356|0
2021-08-24|0.000194275|0|0.012|1.563|0
2021-08-25|6.27E-5|0|0.013|0.497|0
2021-08-26|2.9925E-5|0|0.013|0.236|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.777|6.103
2021-08-30|0.000118675|0.000913605|0.013|0.886|6.822
2021-08-31|7.398E-5|0|0.014|0.513|0
2021-09-01|-1.296E-5|0|0.014|-0.089|0
2021-09-02|6.534E-5|0|0.014|0.451|0
2021-09-03|5.4E-7|0|0.015|0.004|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.374E-5|0|0.015|0.301|0
2021-09-08|-1.404E-5|0|0.015|-0.096|0
2021-09-09|-0.00010962|0|0.015|-0.752|0
2021-09-10|-1.89E-5|0|0.014|-0.131|0
2021-09-13|-0.00011232|0.00077841|0.014|-0.777|5.386
2021-09-14|-0.00010203|0|0.015|-0.675|0
2021-09-15|-3.762E-5|0|0.015|-0.251|0
2021-09-16|0.00014877|0|0.015|0.993|0
2021-09-17|1.881E-5|0|0.015|0.124|0
2021-09-20|-7.581E-5|0|0.015|-0.501|0
2021-09-21|-0.00035625|0|0.015|-2.364|0
2021-09-22|4.161E-5|0|0.015|0.283|0
2021-09-23|0.00023028|0|0.015|1.561|0
2021-09-24|0.00012369|0|0.015|0.825|0
2021-09-27|-8.151E-5|0.00051578|0.015|-0.539|3.414
2021-09-28|-8.791E-5|0|0.016|-0.566|0
2021-09-29|-0.00042008|0|0.015|-2.718|0
2021-09-30|-6.018E-5|0|0.015|-0.4|0
2021-10-01|-5.782E-5|0|0.015|-0.386|0
2021-10-04|7.375E-5|0|0.015|0.494|0
2021-10-05|-0.00032332|0.0004861|0.015|-2.157|3.242
2021-10-06|0.00016775|0|0.015|1.107|0
2021-10-07|3.721E-5|0|0.015|0.243|0
2021-10-08|0.00021411|0|0.015|1.394|0
2021-10-11|-8.662E-5|0|0.016|-0.556|0
2021-10-12|-0.00013786|0|0.015|-0.89|0
2021-10-13|-4.697E-5|0|0.015|-0.306|0
2021-10-14|0.00016165|0|0.015|1.056|0
2021-10-15|0.00019276|0|0.015|1.247|0
2021-10-18|7.137E-5|0|0.016|0.456|0
2021-10-19|0.00021777|0|0.016|1.385|0
2021-10-20|0.0001281|0|0.016|0.803|0
2021-10-21|2.013E-5|0|0.016|0.125|0
2021-10-22|0.00017629|0|0.016|1.095|0
2021-10-25|-5.185E-5|0.000660425|0.016|-0.319|4.059
2021-10-26|0.000352425|0|0.017|2.088|0
2021-10-27|-1.016E-5|0|0.017|-0.059|0
2021-10-28|-6.7945E-5|0|0.017|-0.395|0
2021-10-29|0.000274955|0|0.017|1.603|0
2021-11-01|8.1915E-5|0|0.017|0.47|0
2021-11-02|0.00019304|0.0005543|0.018|1.102|3.166
2021-11-03|-2.882E-5|0|0.018|-0.158|0
2021-11-04|0.00013493|0.000696925|0.018|0.74|3.823
2021-11-05|0.00014348|0|0.019|0.753|0
2021-11-08|-7.956E-5|0|0.019|-0.414|0
2021-11-09|4.352E-5|0|0.019|0.228|0
2021-11-10|-0.00014484|0|0.019|-0.756|0
2021-11-11|-0.00115522|0|0.019|-6.073|0
2021-11-12|-0.00033932|0.00163938|0.018|-1.899|9.175
2021-11-15|0.00038924|0|0.019|2.031|0
2021-11-16|-6.142E-5|0|0.02|-0.314|0
2021-11-17|0.000185|0|0.019|0.949|0
2021-11-18|2.886E-5|0|0.02|0.147|0
2021-11-19|-4.144E-5|0.000979965|0.02|-0.21|4.972
2021-11-22|0.00011315|0|0.021|0.548|0
2021-11-23|-0.0003193|0|0.021|-1.538|0
2021-11-24|-0.000251875|0|0.02|-1.232|0
2021-11-25|-0.00018445|0|0.02|-0.914|0
2021-11-26|0.00018445|0|0.02|0.922|0
2021-11-29|-0.000327825|0|0.02|-1.624|0
2021-11-30|0.000386725|0.0013861|0.02|1.947|6.979
2021-12-01|-0.000449625|0.00027177|0.022|-2.078|1.256
2021-12-02|-0.0002672|0|0.021|-1.245|0
2021-12-03|-0.000376585|0|0.021|-1.777|0
2021-12-06|-0.000538575|0|0.021|-2.588|0
2021-12-07|4.676E-5|0|0.02|0.231|0
2021-12-08|0.00068637|0|0.02|3.378|0
2021-12-09|0.000177855|-0.00040758|0.021|0.847|-1.94
2021-12-10|-0.0005412|0|0.021|-2.605|0
2021-12-13|1.148E-5|0.0013263|0.02|0.057|6.554
2021-12-14|-0.00045588|0|0.022|-2.113|0
2021-12-15|-0.00027492|0|0.021|-1.302|0
2021-12-16|0.00039846|0|0.021|1.912|0
2021-12-17|-0.00057333|0|0.021|-2.699|0
2021-12-20|2.175E-5|0.00267855|0.021|0.105|12.959
2021-12-21|-0.000429|0|0.023|-1.836|0
2021-12-22|0.00066105|0|0.023|2.882|0
2021-12-23|0.0004212|0|0.024|1.785|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.00023595|0|0.024|0.982|0
2021-12-28|0.000312975|0.000936005|0.024|1.29|3.858
2021-12-29|-0.00024846|0|0.026|-0.974|0
2021-12-30|1.212E-5|0|0.025|0.048|0
2021-12-31|6.06E-5|0|0.025|0.24|0
2022-01-03|-7.878E-5|0|0.025|-0.311|0
2022-01-04|0.00015554|0|0.025|0.616|0
2022-01-05|-0.00055045|0|0.025|-2.166|0
2022-01-06|-0.00106353|0|0.025|-4.278|0
2022-01-07|-1.616E-5|0.00100124|0.024|-0.068|4.208
2022-01-10|-0.00035175|0|0.025|-1.419|0
2022-01-11|-6.72E-5|0|0.024|-0.275|0
2022-01-12|0.0004221|0|0.024|1.733|0
2022-01-13|0.00015855|0|0.025|0.64|0
2022-01-14|-0.00075285|0|0.025|-3.018|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.00106155|0|0.024|4.389|0
2022-01-19|0.00040635|0|0.025|1.609|0
2022-01-20|-0.00112245|0|0.026|-4.375|0
2022-01-21|-0.0002604|0|0.025|-1.061|0
2022-01-24|-0.00084945|0|0.024|-3.499|0
2022-01-25|0.00011445|0|0.023|0.489|0
2022-01-26|-0.00049245|0|0.024|-2.092|0
2022-01-27|-0.00014385|0|0.023|-0.624|0
2022-01-28|-0.000462|0|0.023|-2.017|0
2022-01-31|0.0005859|0|0.022|2.611|0
2022-02-01|0.0010437|0|0.023|4.533|0
2022-02-02|0.00026565|0|0.024|1.104|0
2022-02-03|-0.00014805|0|0.024|-0.608|0
2022-02-04|-0.0006993|0|0.024|-2.891|0
2022-02-07|0.0003612|0|0.023|1.538|0
2022-02-08|-6.405E-5|0|0.024|-0.269|0
2022-02-09|0.0001932|0|0.024|0.812|0
2022-02-10|0.00067515|0|0.024|2.816|0
2022-02-11|-0.00048615|0|0.025|-1.972|0
2022-02-14|-0.00074445|0|0.024|-3.08|0
2022-02-15|-4.2E-5|0|0.023|-0.179|0
2022-02-16|0.00069195|0|0.023|2.959|0
2022-02-17|-0.0001596|0|0.024|-0.663|0
2022-02-18|-0.00081795|0|0.024|-3.42|0
2022-02-21|0|0|0.023|0|0
2022-02-22|-0.000273|0|0.023|-1.182|0
2022-02-23|-0.0005481|0|0.023|-2.402|0
2022-02-24|-0.00058485|-0.00031035|0.022|-2.626|-1.393
2022-02-25|0.000735885|0|0.021|3.442|0
2022-02-28|0.000464715|0|0.022|2.101|0
2022-03-01|0.000243225|0|0.023|1.077|0
2022-03-02|-0.00040158|0|0.023|-1.76|0
2022-03-03|0.000359145|0|0.022|1.602|0
2022-03-04|-0.000495765|0|0.023|-2.176|0
2022-03-07|-0.00048438|0|0.022|-2.174|0
2022-03-08|-0.000901485|0|0.022|-4.135|0
2022-03-09|0.00012627|0|0.021|0.604|0
2022-03-10|0.000874575|0|0.021|4.16|0