DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.01048802622|0|-0|-7410.642|0
2021-07-23|-5.600014E-5|0|0.01|-0.541|0
2021-07-26|0.00011600029|0|0.01|1.127|0
2021-07-27|-2.400006E-5|0|0.01|-0.231|0
2021-07-28|8.800022E-5|0|0.01|0.848|0
2021-07-29|-2.400006E-5|0|0.01|-0.229|0
2021-07-30|2.400006E-5|0|0.01|0.23|0
2021-08-02|0|0|0.01|0|0
2021-08-03|-4.00001E-5|0|0.01|-0.382|0
2021-08-04|8.00002E-6|0|0.01|0.077|0
2021-08-05|4.00001E-6|0|0.01|0.038|0
2021-08-06|0.00010800027|0|0.01|1.034|0
2021-08-09|-4.800012E-5|0|0.011|-0.455|0
2021-08-10|-7.200018E-5|0|0.011|-0.686|0
2021-08-11|-0.00014400036|0|0.01|-1.381|0
2021-08-12|5.200013E-5|0|0.01|0.506|0
2021-08-13|2.000005E-5|0|0.01|0.193|0
2021-08-16|6.400016E-5|0|0.01|0.618|0
2021-08-17|-1.200003E-5|0|0.01|-0.115|0
2021-08-18|0|0|0.01|0|0
2021-08-19|-8.800022E-5|0|0.01|-0.845|0
2021-08-20|1.200003E-5|0|0.01|0.116|0
2021-08-23|4.800012E-5|0|0.01|0.464|0
2021-08-24|-5.200013E-5|0.0006545|0.01|-0.501|6.304
2021-08-25|-3.825009E-5|0|0.011|-0.348|0
2021-08-26|2.125005E-5|0|0.011|0.194|0
2021-08-27|1.275003E-5|0|0.011|0.116|0
2021-08-30|0.00010200024|0|0.011|0.929|0
2021-08-31|0.00011475027|0|0.011|1.035|0
2021-09-01|5.100012E-5|0|0.011|0.455|0
2021-09-02|0.00017425041|0|0.011|1.549|0
2021-09-03|6.375015E-5|0|0.011|0.558|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-8.50002E-6|0|0.011|-0.074|0
2021-09-08|-0.00014025033|0|0.011|-1.222|0
2021-09-09|7.650018E-5|0|0.011|0.675|0
2021-09-10|-0.00024650058|0|0.011|-2.16|0
2021-09-13|-0.00015725037|0|0.011|-1.408|0
2021-09-14|5.950014E-5|0|0.011|0.54|0
2021-09-15|-2.125005E-5|0|0.011|-0.192|0
2021-09-16|4.25001E-6|0|0.011|0.038|0
2021-09-17|4.25001E-6|0|0.011|0.038|0
2021-09-20|-0.00016575039|0|0.011|-1.499|0
2021-09-21|-3.825009E-5|0|0.011|-0.351|0
2021-09-22|0|0|0.011|0|0
2021-09-23|-3.825009E-5|0|0.011|-0.352|0
2021-09-24|0|0|0.011|0|0
2021-09-27|-4.25001E-6|0|0.011|-0.039|0
2021-09-28|-0.00014025033|0|0.011|-1.297|0
2021-09-29|-7.650018E-5|0|0.011|-0.717|0
2021-09-30|7.225017E-5|0|0.011|0.682|0
2021-10-01|-0.00018275043|0|0.011|-1.713|0
2021-10-04|0.00018275043|0|0.01|1.743|0
2021-10-05|-4.25001E-6|0|0.011|-0.04|0
2021-10-06|-4.675011E-5|0|0.011|-0.438|0
2021-10-07|0.00011475027|0|0.011|1.081|0
2021-10-08|3.825009E-5|0|0.011|0.356|0
2021-10-11|-8.925021E-5|0|0.011|-0.829|0
2021-10-12|4.25001E-5|0|0.011|0.398|0
2021-10-13|-7.225017E-5|0|0.011|-0.674|0
2021-10-14|0.00022950054|0|0.011|2.155|0
2021-10-15|0.00010625025|0|0.011|0.977|0
2021-10-18|4.25001E-6|0|0.011|0.039|0
2021-10-19|7.225017E-5|0|0.011|0.657|0
2021-10-20|-3.825009E-5|0|0.011|-0.346|0
2021-10-21|0.0001700004|0|0.011|1.542|0
2021-10-22|2.125005E-5|0|0.011|0.19|0
2021-10-25|4.675011E-5|0|0.011|0.417|0
2021-10-26|3.400008E-5|0|0.011|0.302|0
2021-10-27|2.125005E-5|0|0.011|0.188|0
2021-10-28|-8.075019E-5|0|0.011|-0.714|0
2021-10-29|0.00013175031|0|0.011|1.173|0
2021-11-01|-0.00014875035|0|0.011|-1.309|0
2021-11-02|5.100012E-5|0|0.011|0.455|0
2021-11-03|3.825009E-5|0|0.011|0.339|0
2021-11-04|4.25001E-5|0|0.011|0.376|0
2021-11-05|-8.50002E-5|0|0.011|-0.749|0
2021-11-08|9.775023E-5|0|0.011|0.868|0
2021-11-09|-8.50002E-6|0|0.011|-0.075|0
2021-11-10|1.275003E-5|0|0.011|0.112|0
2021-11-11|-1.275003E-5|0|0.011|-0.112|0
2021-11-12|8.50002E-6|0|0.011|0.075|0
2021-11-15|-3.825009E-5|0|0.011|-0.337|0
2021-11-16|5.525013E-5|0|0.011|0.488|0
2021-11-17|-5.100012E-5|0|0.011|-0.448|0
2021-11-18|2.550006E-5|0|0.011|0.225|0
2021-11-19|1.275003E-5|0|0.011|0.112|0
2021-11-22|-6.375015E-5|0|0.011|-0.561|0
2021-11-23|-7.650018E-5|0|0.011|-0.677|0
2021-11-24|0|0|0.011|0|0
2021-11-25|0.00010625025|0|0.011|0.946|0
2021-11-26|0.00015300036|0|0.011|1.35|0
2021-11-29|-0.00037400088|0|0.011|-3.256|0
2021-11-30|0.00011900028|0|0.011|1.071|0
2021-12-01|-0.00031450074|0|0.011|-2.8|0
2021-12-02|-0.0001700004|0|0.011|-1.557|0
2021-12-03|0.00036975087|0|0.011|3.441|0
2021-12-06|-0.00024225057|0|0.011|-2.179|0
2021-12-07|0.00020825049|0|0.011|1.915|0
2021-12-08|0.00016150038|0|0.011|1.457|0
2021-12-09|0.00013175031|0|0.011|1.172|0
2021-12-10|-0.00014025033|0|0.011|-1.233|0
2021-12-13|8.50002E-6|0|0.011|0.076|0
2021-12-14|8.50002E-5|0|0.011|0.756|0
2021-12-15|-0.0001700004|0|0.011|-1.501|0
2021-12-16|0.0001700004|0|0.011|1.523|0
2021-12-17|-7.650018E-5|0|0.011|-0.675|0
2021-12-20|2.550006E-5|0|0.011|0.227|0
2021-12-21|2.550006E-5|0|0.011|0.226|0
2021-12-22|-2.550006E-5|0|0.011|-0.226|0
2021-12-23|-0.00069875|0.00069875|0.011|-6.196|6.196
2021-12-24|0.00089425046|0|0.011|7.929|0
2021-12-27|-4.50001E-6|0|0.012|-0.037|0
2021-12-28|4.50001E-6|0|0.012|0.037|0
2021-12-29|0.00022050049|0|0.012|1.811|0
2021-12-30|-4.050009E-5|0|0.012|-0.327|0
2021-12-31|-4.050009E-5|0|0.012|-0.328|0
2022-01-03|0.00013950031|0|0.012|1.133|0
2022-01-04|-9.450021E-5|0|0.012|-0.759|0
2022-01-05|3.600008E-5|0|0.012|0.291|0
2022-01-06|-0.00035550079|0|0.012|-2.869|0
2022-01-07|9.00002E-6|0|0.012|0.075|0
2022-01-10|-0.00011250025|0|0.012|-0.934|0
2022-01-11|-9.900022E-5|0|0.012|-0.83|0
2022-01-12|7.650017E-5|0|0.012|0.646|0
2022-01-13|2.250005E-5|0|0.012|0.189|0
2022-01-14|0|0|0.012|0|0
2022-01-17|4.50001E-6|0|0.012|0.038|0
2022-01-18|0.00027900062|0|0.012|2.337|0
2022-01-19|0.00013950031|0|0.012|1.142|0
2022-01-20|-0.0003600008|0|0.012|-2.913|0
2022-01-21|-0.00016200036|0|0.012|-1.35|0
2022-01-24|-3.150007E-5|0|0.012|-0.266|0
2022-01-25|-3.150007E-5|0|0.012|-0.267|0
2022-01-26|-4.050009E-5|0|0.012|-0.344|0
2022-01-27|-0.00012600028|0|0.012|-1.074|0
2022-01-28|-0.00020700046|0|0.012|-1.784|0
2022-01-31|0.00036900082|-0.0013155|0.011|3.237|-11.541
2022-02-01|4.00001E-5|0|0.01|0.383|0
2022-02-02|0.00011600029|0|0.01|1.106|0
2022-02-03|0.00012800032|0|0.011|1.207|0
2022-02-04|-0.0001200003|0|0.011|-1.118|0
2022-02-07|-9.200023E-5|0|0.011|-0.867|0
2022-02-08|-1.600004E-5|0|0.011|-0.152|0
2022-02-09|-8.00002E-6|0|0.011|-0.076|0
2022-02-10|0.00025600064|0|0.011|2.438|0
2022-02-11|-0.00024800062|0|0.011|-2.306|0
2022-02-14|-7.200018E-5|0|0.011|-0.685|0
2022-02-15|-9.600024E-5|0|0.01|-0.92|0
2022-02-16|0.00011200028|0|0.01|1.083|0
2022-02-17|2.800007E-5|0|0.01|0.268|0
2022-02-18|-0.00014800037|0|0.01|-1.412|0
2022-02-21|0|0|0.01|0|0
2022-02-22|-7.200018E-5|0|0.01|-0.697|0
2022-02-23|-4.00001E-5|0|0.01|-0.39|0
2022-02-24|-0.00018400046|0|0.01|-1.8|0
2022-02-25|0.00014000035|0|0.01|1.395|0
2022-02-28|0.00027200068|0|0.01|2.673|0
2022-03-01|-0.00016800042|0|0.01|-1.608|0
2022-03-02|-6.400016E-5|0|0.01|-0.623|0
2022-03-03|0.00022400056|0|0.01|2.193|0
2022-03-04|6.800017E-5|0|0.01|0.651|0
2022-03-07|4.800012E-5|0|0.011|0.457|0
2022-03-08|-0.00023200058|0|0.011|-2.198|0
2022-03-09|-8.00002E-6|0|0.01|-0.077|0
2022-03-10|0.00018400046|0|0.01|1.784|0