DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0.001|-135.785|-407.358
2021-07-30|-2.840014E-5|0|0.004|-0.696|0
2021-08-02|-2.680014E-5|0|0.004|-0.662|0
2021-08-03|8.40005E-6|0|0.004|0.209|0
2021-08-04|0.00019140095|0|0.004|4.746|0
2021-08-05|-2.240011E-5|0|0.004|-0.53|0
2021-08-06|-7.780039E-5|0|0.004|-1.852|0
2021-08-09|-1.160006E-5|0|0.004|-0.281|0
2021-08-10|0.00015780079|0|0.004|3.837|0
2021-08-11|-1.360007E-5|0|0.004|-0.318|0
2021-08-12|-6.260031E-5|0|0.004|-1.471|0
2021-08-13|-0.00012860064|0|0.004|-3.066|0
2021-08-16|-9.680048E-5|0|0.004|-2.381|0
2021-08-17|-7.80004E-5|0|0.004|-1.966|0
2021-08-18|-0.00010320051|0|0.004|-2.653|0
2021-08-19|5.920029E-5|0|0.004|1.563|0
2021-08-20|-2.0E-7|0|0.004|-0.005|0
2021-08-23|0.00015300077|0|0.004|3.978|0
2021-08-24|0.00012560063|0|0.004|3.141|0
2021-08-25|6.12003E-5|0|0.004|1.484|0
2021-08-26|3.520018E-5|0|0.004|0.841|0
2021-08-27|-0.0001200006|0|0.004|-2.843|0
2021-08-30|8.700043E-5|0|0.004|2.121|0
2021-08-31|0.00010140051|0|0.004|2.421|0
2021-09-01|-9.20005E-6|0|0.004|-0.214|0
2021-09-02|8.020041E-5|0|0.004|1.874|0
2021-09-03|0.00012540062|0|0.004|2.876|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-8.720043E-5|0|0.004|-1.944|0
2021-09-08|-8.600043E-5|0|0.004|-1.955|0
2021-09-09|-0.00020140101|0|0.004|-4.67|0
2021-09-10|-1.340007E-5|0|0.004|-0.326|0
2021-09-13|-0.00015820079|0|0.004|-3.86|0
2021-09-14|0.00019360097|0|0.004|4.914|0
2021-09-15|-6.180031E-5|0|0.004|-1.495|0
2021-09-16|-0.0001398007|0|0.004|-3.434|0
2021-09-17|-6.480032E-5|0|0.004|-1.648|0
2021-09-20|4.640023E-5|0|0.004|1.2|0
2021-09-21|-0.00025780129|0|0.004|-6.588|0
2021-09-22|0.00010820054|0|0.004|2.96|0
2021-09-23|0.00013080066|0|0.004|3.475|0
2021-09-24|8.540042E-5|0|0.004|2.193|0
2021-09-27|-0.00019080095|0|0.004|-4.794|0
2021-09-28|7.600038E-5|0|0.004|2.006|0
2021-09-29|-0.00020920105|0|0.004|-5.412|0
2021-09-30|-9.620048E-5|0|0.004|-2.631|0
2021-10-01|-2.500012E-5|0|0.004|-0.702|0
2021-10-04|4.880024E-5|0|0.004|1.381|0
2021-10-05|-0.00023620118|0.001067|0.004|-6.591|29.774
2021-10-06|1.975008E-5|0|0.004|0.447|0
2021-10-07|2.50001E-5|0|0.004|0.564|0
2021-10-08|0.00011075044|0|0.004|2.484|0
2021-10-11|8.750035E-5|0|0.005|1.915|0
2021-10-12|-8.750035E-5|0|0.005|-1.879|0
2021-10-13|0.00045175181|0|0.005|9.885|0
2021-10-14|0.00037900151|0|0.005|7.547|0
2021-10-15|-4.925019E-5|0|0.005|-0.912|0
2021-10-18|3.700015E-5|0|0.005|0.691|0
2021-10-19|4.850019E-5|0|0.005|0.9|0
2021-10-20|0.00030475122|0|0.005|5.605|0
2021-10-21|7.775031E-5|0|0.006|1.354|0
2021-10-22|1.650007E-5|0|0.006|0.284|0
2021-10-25|-0.00010750043|0|0.006|-1.842|0
2021-10-26|0.00019450077|0|0.006|3.395|0
2021-10-27|-9.075036E-5|0|0.006|-1.532|0
2021-10-28|0.00039825159|0|0.006|6.828|0
2021-10-29|0.00049050197|0|0.006|7.873|0
2021-11-01|-2.50001E-5|0|0.007|-0.372|0
2021-11-02|0.00030950123|0.0015677|0.007|4.622|23.413
2021-11-03|-0.00035820119|0|0.009|-4.178|0
2021-11-04|-0.00041520138|0|0.008|-5.054|0
2021-11-05|-9.120031E-5|0.0014236|0.008|-1.169|18.252
2021-11-08|-0.00025270072|0|0.009|-2.767|0
2021-11-09|0.000351401|0|0.009|3.957|0
2021-11-10|-0.0001064003|0|0.009|-1.153|0
2021-11-11|0.00039025111|0|0.009|4.277|0
2021-11-12|-0.00028385081|0|0.01|-2.983|0
2021-11-15|0.00067270192|0.0029561|0.009|7.288|32.024
2021-11-16|-0.00031950071|0|0.013|-2.485|0
2021-11-17|-6.345014E-5|0|0.013|-0.506|0
2021-11-18|-0.00015750035|0|0.012|-1.262|0
2021-11-19|-0.00035370079|0|0.012|-2.871|0
2021-11-22|0.00046935105|0|0.012|3.923|0
2021-11-23|-0.00059535133|0|0.012|-4.788|0
2021-11-24|-0.00028575063|0|0.012|-2.414|0
2021-11-25|-6.930015E-5|0|0.012|-0.6|0
2021-11-26|6.930015E-5|0|0.011|0.603|0
2021-11-29|-0.0003145507|0|0.012|-2.722|0
2021-11-30|0.00025830058|-0.0013344|0.011|2.298|-11.873
2021-12-01|-0.00033160083|0|0.01|-3.263|0
2021-12-02|8.600021E-5|0|0.01|0.875|0
2021-12-03|-0.00072920182|0|0.01|-7.353|0
2021-12-06|-0.00060360151|-0.00112635|0.009|-6.569|-12.259
2021-12-07|0.00018585053|0|0.007|2.492|0
2021-12-08|0.00052290149|0|0.008|6.84|0
2021-12-09|5.215015E-5|0|0.008|0.639|0
2021-12-10|-0.00049665142|0|0.008|-6.043|0
2021-12-13|-0.00011060031|0|0.008|-1.432|0
2021-12-14|-8.435025E-5|0|0.008|-1.108|0
2021-12-15|-0.00047845136|0|0.008|-6.356|0
2021-12-16|0.00025235072|0|0.007|3.58|0
2021-12-17|-0.00034265098|0|0.007|-4.693|0
2021-12-20|2.660008E-5|0|0.007|0.382|0
2021-12-21|-0.00054530156|0|0.007|-7.806|0
2021-12-22|0.00044030126|0|0.006|6.837|0
2021-12-23|8.295023E-5|0|0.007|1.206|0
2021-12-24|0|0|0.007|0|0
2021-12-27|-1.4E-6|0|0.007|-0.02|0
2021-12-28|-2.135006E-5|0|0.007|-0.307|0
2021-12-29|-0.00014595042|0|0.007|-2.103|0
2021-12-30|-4.865014E-5|0|0.007|-0.716|0
2021-12-31|0.00020020057|0|0.007|2.968|0
2022-01-03|-2.905008E-5|0|0.007|-0.418|0
2022-01-04|0.00011760034|0|0.007|1.7|0
2022-01-05|-0.00023100066|0|0.007|-3.284|0
2022-01-06|-0.00067480193|0|0.007|-9.918|0
2022-01-07|-0.00018375053|0|0.006|-2.998|0
2022-01-10|-5.915016E-5|0|0.006|-0.995|0
2022-01-11|-5.810017E-5|0|0.006|-0.987|0
2022-01-12|0.00010850031|0|0.006|1.862|0
2022-01-13|3.185009E-5|0|0.006|0.537|0
2022-01-14|-0.00014245041|0|0.006|-2.387|0
2022-01-17|0|0|0.006|0|0
2022-01-18|0.00037415107|0|0.006|6.422|0
2022-01-19|3.115009E-5|0|0.006|0.502|0
2022-01-20|-0.00045185129|0|0.006|-7.251|0
2022-01-21|7.350021E-5|0|0.006|1.272|0
2022-01-24|-0.0004217512|0|0.006|-7.206|0
2022-01-25|4.130012E-5|0|0.005|0.76|0
2022-01-26|-0.00032935095|0|0.005|-6.018|0
2022-01-27|3.43001E-5|0|0.005|0.667|0
2022-01-28|-0.00016310046|0|0.005|-3.15|0
2022-01-31|9.100026E-5|0|0.005|1.815|0
2022-02-01|0.00057120163|0|0.005|11.188|0
2022-02-02|-1.855006E-5|0|0.006|-0.327|0
2022-02-03|-4.900014E-5|0|0.006|-0.866|0
2022-02-04|-0.00028420081|0|0.006|-5.067|0
2022-02-07|9.940029E-5|0|0.005|1.867|0
2022-02-08|-6.580019E-5|0|0.005|-1.213|0
2022-02-09|2.345007E-5|0|0.005|0.438|0
2022-02-10|0.00039025111|0|0.005|7.251|0
2022-02-11|-0.00029435084|0|0.006|-5.1|0
2022-02-14|-0.00028665082|0|0.005|-5.233|0
2022-02-15|-8.155023E-5|0|0.005|-1.571|0
2022-02-16|0.00051765148|0|0.005|10.131|0
2022-02-17|5.60001E-6|0|0.006|0.1|0
2022-02-18|-0.00015715045|0|0.006|-2.79|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-0.00020335058|0|0.005|-3.714|0
2022-02-23|-0.00026285075|0|0.005|-4.986|0
2022-02-24|-6.860019E-5|0|0.005|-1.369|0
2022-02-25|0.00075670216|0|0.005|15.315|0
2022-02-28|0.00031955091|0|0.006|5.609|0
2022-03-01|0.00078855225|0|0.006|13.105|0
2022-03-02|-0.00013230037|0|0.007|-1.944|0
2022-03-03|-0.00021595062|0|0.007|-3.236|0
2022-03-04|-0.00039200112|0|0.006|-6.071|0
2022-03-07|-9.415027E-5|0|0.006|-1.552|0
2022-03-08|0.00029575084|0|0.006|4.953|0
2022-03-09|0.00086555248|0|0.006|13.811|0
2022-03-10|3.990011E-5|0.0010276|0.007|0.559|14.407