DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-20|2.5E-8|0.000624975|-0.011|-0|-5.56
2021-07-21|1.0E-5|0|-0.011|-0.094|0
2021-07-22|4.4E-5|0|-0.011|-0.415|0
2021-07-23|4.75E-6|0|-0.011|-0.045|0
2021-07-26|0|0|-0.011|0|0
2021-07-27|0.003145|0|-0.011|-29.79|0
2021-07-28|-0.00025125|0|-0.007|3.39|0
2021-07-29|0.00011375|0|-0.008|-1.484|0
2021-07-30|-3.75E-6|0|-0.008|0.05|0
2021-08-02|9.0E-5|0|-0.008|-1.192|0
2021-08-03|1.125E-5|0.00075775|-0.007|-0.151|-10.153
2021-08-04|0|0|-0.007|0|0
2021-08-05|0.000225|0|-0.007|-3.361|0
2021-08-06|0.0001995|0|-0.006|-3.084|0
2021-08-09|0|0|-0.006|0|0
2021-08-10|0.000609|0|-0.006|-9.713|0
2021-08-11|-9.0E-5|0|-0.006|1.59|0
2021-08-12|0.000129|0.0009365|-0.006|-2.243|-16.284
2021-08-13|-0.00024325|0|-0.005|5.192|0
2021-08-16|1.925E-5|0|-0.005|-0.391|0
2021-08-17|-0.000133|0.0026565|-0.005|2.709|-54.11
2021-08-18|-0.0007325|0.00081225|-0.002|30.7|-34.043
2021-08-20|0.00919127|0|-0.002|-398.541|0
2021-08-23|0.0003839|0|0.007|5.576|0
2021-08-24|0.0002233825|0|0.007|3.073|0
2021-08-25|-5.02975E-5|0|0.007|-0.671|0
2021-08-26|0.0001605725|0|0.007|2.158|0
2021-08-27|-0.0003243075|0|0.008|-4.266|0
2021-08-30|0.0005863825|0|0.007|8.057|0
2021-08-31|0.00011814|0|0.008|1.502|0
2021-09-01|-0.0001070575|0|0.008|-1.341|0
2021-09-02|0.000156035|0|0.008|1.981|0
2021-09-03|0.0003002725|0|0.008|3.739|0
2021-09-06|0|0|0.008|0|0
2021-09-07|0.0005471675|0|0.008|6.567|0
2021-09-08|-0.000494285|0|0.009|-5.567|0
2021-09-09|-0.0002071025|0|0.008|-2.47|0
2021-09-10|0.0001108525|0|0.008|1.356|0
2021-09-13|-0.000440385|0.00092314|0.008|-5.313|11.137
2021-09-14|-6.939E-5|0|0.009|-0.791|0
2021-09-15|0.00014082|0|0.009|1.618|0
2021-09-16|-0.00017994|0|0.009|-2.035|0
2021-09-17|-5.892E-5|0|0.009|-0.68|0
2021-09-20|-5.979E-5|0|0.009|-0.695|0
2021-09-21|-0.00082401|0|0.009|-9.644|0
2021-09-22|-0.00012099|0|0.008|-1.567|0
2021-09-23|0.00050187|0|0.008|6.604|0
2021-09-24|0.00034689|0|0.008|4.282|0
2021-09-27|-0.00035349|0|0.008|-4.184|0
2021-09-28|-7.401E-5|0|0.008|-0.914|0
2021-09-29|-0.00055899|0|0.008|-6.97|0
2021-09-30|-0.00022053|0|0.007|-2.956|0
2021-10-01|0.0002508|0|0.007|3.464|0
2021-10-04|0.00052917|0|0.007|7.063|0
2021-10-05|-5.52E-6|0|0.008|-0.069|0
2021-10-06|0.00056586|0|0.008|7.06|0
2021-10-07|5.367E-5|0|0.009|0.625|0
2021-10-08|-0.00013437|0|0.009|-1.556|0
2021-10-11|0.0001725|0|0.009|2.029|0
2021-10-12|0.00013047|0|0.009|1.504|0
2021-10-13|-0.00030399|0|0.009|-3.453|0
2021-10-14|0.00033729|0|0.008|3.968|0
2021-10-15|-3.495E-5|0|0.009|-0.396|0
2021-10-18|0.00069072|0|0.009|7.847|0
2021-10-19|0.00024009|0|0.009|2.529|0
2021-10-20|0.00023544|0|0.01|2.419|0
2021-10-21|0.00025635|0|0.01|2.572|0
2021-10-22|-0.00037878|0.002025325|0.01|-3.705|19.809
2021-10-25|-0.00047229|0|0.012|-3.979|0
2021-10-26|0.000961905|0|0.011|8.439|0
2021-10-27|-0.0001043|0|0.012|-0.844|0
2021-10-28|-0.000670215|0|0.012|-5.468|0
2021-10-29|0.0005124|0|0.012|4.423|0
2021-11-01|0.00064708|0|0.012|5.348|0
2021-11-02|0.000474215|0|0.013|3.721|0
2021-11-03|0.00130053|0|0.013|9.838|0
2021-11-04|0.00028518|0|0.015|1.964|0
2021-11-05|1.0045E-5|0.002445975|0.015|0.068|16.521
2021-11-08|-0.00014532|0|0.017|-0.842|0
2021-11-09|0.00193116|0|0.017|11.283|0
2021-11-10|0.00026944|0|0.019|1.415|0
2021-11-11|0.0012934|0|0.019|6.696|0
2021-11-12|0.00411237|0|0.021|19.953|0
2021-11-15|0.0010592|0|0.025|4.284|0
2021-11-16|-0.00163005|0|0.026|-6.322|0
2021-11-17|-0.00099295|0|0.024|-4.111|0
2021-11-18|-0.0005048|0|0.023|-2.18|0
2021-11-19|-0.0010898|0|0.023|-4.811|0
2021-11-22|0.0010053|0|0.022|4.662|0
2021-11-23|-0.00126735|0|0.023|-5.615|0
2021-11-24|0|0|0.021|0|0
2021-11-25|0.0005707|0|0.021|2.679|0
2021-11-26|0.0001127|0|0.022|0.515|0
2021-11-29|-0.001093|0|0.022|-4.971|0
2021-11-30|0.0007684|0|0.021|3.678|0
2021-12-01|-0.00023005|0|0.022|-1.062|0
2021-12-02|0.0009486|0|0.021|4.426|0
2021-12-03|-0.00152645|0|0.022|-6.821|0
2021-12-06|-0.00196885|0|0.021|-9.442|0
2021-12-07|-0.00032145|0|0.019|-1.702|0
2021-12-08|0.001067|0|0.019|5.748|0
2021-12-09|-0.00017095|0|0.02|-0.871|0
2021-12-10|-0.00138335|0|0.019|-7.109|0
2021-12-13|-0.000273|0|0.018|-1.51|0
2021-12-14|-0.00093765|0|0.018|-5.267|0
2021-12-15|-4.235E-5|0|0.017|-0.251|0
2021-12-16|0.00075035|0|0.017|4.46|0
2021-12-17|-0.0009132|0|0.018|-5.197|0
2021-12-20|-0.00036045|0|0.017|-2.164|0
2021-12-21|-0.00054455|0|0.016|-3.341|0
2021-12-22|0.0010322|0|0.016|6.552|0
2021-12-23|0|0|0.017|0|0
2021-12-24|0.00012895|0|0.017|0.768|0
2021-12-27|0.0011915|0|0.017|7.044|0
2021-12-28|0.00012495|0|0.018|0.69|0
2021-12-29|-0.00052345|0|0.018|-2.871|0
2021-12-30|-0.0011041|0|0.018|-6.235|0
2021-12-31|-0.0020148|0|0.017|-12.134|0
2022-01-03|-0.00019375|0|0.015|-1.328|0
2022-01-04|0.0001078|0|0.014|0.749|0
2022-01-05|0.0001795|0|0.015|1.238|0
2022-01-06|-0.00122275|0|0.015|-8.327|0
2022-01-07|-0.0003194|0|0.013|-2.373|0
2022-01-10|-0.00027835|0|0.013|-2.118|0
2022-01-11|-0.0001195|0|0.013|-0.929|0
2022-01-12|0.00052175|0|0.013|4.094|0
2022-01-13|0.0003233|0|0.013|2.437|0
2022-01-14|0|0|0.014|0|0
2022-01-17|-0.000664|0|0.014|-4.886|0
2022-01-18|0.00067475|0|0.013|5.221|0
2022-01-19|-0.00054655|0|0.014|-4.019|0
2022-01-20|-5.575E-5|0|0.013|-0.427|0
2022-01-21|-0.0003045|0|0.013|-2.343|0
2022-01-24|-0.001368|0|0.013|-10.778|0
2022-01-25|-0.00015065|0|0.011|-1.33|0
2022-01-26|-4.97E-5|0|0.011|-0.445|0
2022-01-27|0.0002131|0|0.011|1.916|0
2022-01-28|-0.00090475|0|0.011|-7.98|0
2022-01-31|0.00059955|0|0.01|5.747|0
2022-02-01|-0.00057335|0|0.011|-5.197|0
2022-02-02|0.00134015|0|0.01|12.814|0
2022-02-03|-0.0005387|0|0.012|-4.566|0
2022-02-04|-0.0004743|0|0.011|-4.212|0
2022-02-07|0.0008237|0|0.011|7.637|0
2022-02-08|0.00069585|0|0.012|5.994|0
2022-02-09|0.00010215|0|0.012|0.83|0
2022-02-10|0.0005583|0|0.012|4.5|0
2022-02-11|-0.00018355|0|0.013|-1.416|0
2022-02-14|-0.00072385|0|0.013|-5.663|0
2022-02-15|-0.00040735|0|0.012|-3.378|0
2022-02-16|0.00082285|0|0.012|7.062|0
2022-02-17|-0.0002097|0|0.012|-1.681|0
2022-02-18|0|0|0.012|0|0
2022-02-21|-0.00088055|0|0.012|-7.18|0
2022-02-22|-0.0005536|0|0.011|-4.863|0
2022-02-23|-0.00039495|0|0.011|-3.647|0
2022-02-24|-0.0003683|0|0.01|-3.529|0
2022-02-25|0.0004917|0|0.01|4.884|0
2022-02-28|0.00022685|0|0.011|2.149|0
2022-03-01|0.00060155|0|0.011|5.577|0
2022-03-02|-0.00017385|0|0.011|-1.527|0
2022-03-03|0.0001538|0|0.011|1.372|0
2022-03-04|-0.0007328|0|0.011|-6.447|0
2022-03-07|-0.00069255|0|0.011|-6.513|0
2022-03-08|-0.0005561|0.000940395|0.01|-5.594|9.459
2022-03-09|0.000336875|0.00145653|0.01|3.262|14.106
2022-03-10|0.001093125|0.001587705|0.012|9.02|13.101