DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-24|0.00102635463|-1.0263E-7|-0|-660.596|0.066
2021-06-25|1.074E-5|0|0.001|1.233|0
2021-06-28|4.424E-6|0|0.001|0.502|0
2021-06-29|4.776E-6|0|0.001|0.539|0
2021-06-30|2.472E-6|0|0.001|0.277|0
2021-07-01|1.844E-6|0|0.001|0.206|0
2021-07-02|1.676E-6|0|0.001|0.187|0
2021-07-05|0|0|0.001|0|0
2021-07-06|-1.032E-6|0|0.001|-0.115|0
2021-07-07|-6.248E-6|0|0.001|-0.697|0
2021-07-08|-1.204E-5|0.000516432|0.001|-1.354|58.056
2021-07-09|-2.2722E-5|0|0.001|-1.63|0
2021-07-12|3.7242E-5|0|0.001|2.716|0
2021-07-13|6.342E-6|0.003663702|0.001|0.45|260.123
2021-07-14|-8.442E-5|0|0.005|-1.662|0
2021-07-15|-6.988E-5|0|0.005|-1.399|0
2021-07-16|-4.676E-5|0|0.005|-0.95|0
2021-07-19|-0.00011278|0|0.005|-2.312|0
2021-07-20|-5.862E-5|0|0.005|-1.23|0
2021-07-21|0.00016268|0.001507224|0.005|3.457|32.027
2021-07-22|0.000166036|0|0.006|2.604|0
2021-07-23|-5.1454E-5|0|0.007|-0.787|0
2021-07-26|7.033E-5|0|0.006|1.084|0
2021-07-27|4.368E-5|0|0.007|0.666|0
2021-07-28|-9.1416E-5|0|0.007|-1.384|0
2021-07-29|7.5946E-5|0|0.007|1.166|0
2021-07-30|6.6456E-5|0|0.007|1.009|0
2021-08-02|-1.2064E-5|0|0.007|-0.181|0
2021-08-03|-2.054E-5|0|0.007|-0.309|0
2021-08-04|7.5998E-5|0|0.007|1.148|0
2021-08-05|-4.4538E-5|0|0.007|-0.665|0
2021-08-06|7.0798E-5|0|0.007|1.064|0
2021-08-09|1.3702E-5|-0.000530326|0.007|0.204|-7.886
2021-08-10|3.888E-5|0|0.006|0.626|0
2021-08-11|3.0432E-5|0|0.006|0.487|0
2021-08-12|1.5288E-5|0|0.006|0.244|0
2021-08-13|-9.6E-8|0|0.006|-0.002|0
2021-08-16|-5.472E-5|0|0.006|-0.87|0
2021-08-17|-4.692E-5|0|0.006|-0.752|0
2021-08-18|-0.000136416|0|0.006|-2.203|0
2021-08-19|-4.308E-5|0|0.006|-0.711|0
2021-08-20|-0.000101904|0|0.006|-1.695|0
2021-08-23|7.5576E-5|-0.000511746|0.006|1.279|-8.659
2021-08-24|0.000118734|0|0.005|2.169|0
2021-08-25|0.00012298|0|0.006|2.199|0
2021-08-26|2.8952E-5|0|0.006|0.507|0
2021-08-27|-4.6794E-5|0|0.006|-0.815|0
2021-08-30|0.000103092|0|0.006|1.809|0
2021-08-31|-2.5894E-5|0.009704088|0.006|-0.446|167.289
2021-09-01|-9.7556E-5|0|0.015|-0.63|0
2021-09-02|3.5844E-5|0|0.015|0.233|0
2021-09-03|4.3442E-5|0|0.015|0.282|0
2021-09-06|0|0|0.015|0|0
2021-09-07|-5.394E-5|0|0.015|-0.349|0
2021-09-08|-7.9982E-5|0|0.015|-0.519|0
2021-09-09|-0.000176842|0|0.015|-1.154|0
2021-09-10|0.000119828|0|0.015|0.791|0
2021-09-13|-0.000110374|0|0.015|-0.723|0
2021-09-14|6.2698E-5|0|0.015|0.414|0
2021-09-15|-0.00011919|0|0.015|-0.783|0
2021-09-16|0.000242498|-0.00053451|0.015|1.606|-3.539
2021-09-17|5.1072E-5|0|0.015|0.345|0
2021-09-20|-0.000128968|0|0.015|-0.868|0
2021-09-21|-0.000410704|0|0.015|-2.788|0
2021-09-22|1.1144E-5|0|0.014|0.078|0
2021-09-23|0.000304192|0|0.014|2.122|0
2021-09-24|0.000266728|0|0.015|1.822|0
2021-09-27|-8.8424E-5|0|0.015|-0.593|0
2021-09-28|4.4968E-5|0|0.015|0.304|0
2021-09-29|-0.00043064|0|0.015|-2.898|0
2021-09-30|-8.064E-5|0|0.014|-0.559|0
2021-10-01|-0.00020272|0|0.014|-1.413|0
2021-10-04|0.000159096|-0.000516478|0.014|1.125|-3.651
2021-10-05|-0.000297486|-0.00859282|0.014|-2.157|-62.314
2021-10-06|6.68E-5|0|0.005|1.363|0
2021-10-07|-7.32E-6|0|0.005|-0.147|0
2021-10-08|0.00011166|0|0.005|2.252|0
2021-10-11|-3.532E-5|0|0.005|-0.697|0
2021-10-12|-1.84E-5|0|0.005|-0.365|0
2021-10-13|4.664E-5|0|0.005|0.93|0
2021-10-14|4.512E-5|0|0.005|0.891|0
2021-10-15|0.00010644|0|0.005|2.084|0
2021-10-18|2.73E-5|0|0.005|0.524|0
2021-10-19|8.21E-5|0|0.005|1.566|0
2021-10-20|-1.508E-5|0|0.005|-0.283|0
2021-10-21|2.764E-5|0|0.005|0.521|0
2021-10-22|5.206E-5|0|0.005|0.975|0
2021-10-25|-1.24E-5|-0.000553184|0.005|-0.23|-10.265
2021-10-26|4.5756E-5|0|0.005|0.949|0
2021-10-27|-2.5056E-5|0|0.005|-0.515|0
2021-10-28|-8.4924E-5|0|0.005|-1.753|0
2021-10-29|0.00011817|0|0.005|2.483|0
2021-11-01|1.2096E-5|0|0.005|0.248|0
2021-11-02|7.2126E-5|0|0.005|1.475|0
2021-11-03|8.892E-5|0|0.005|1.792|0
2021-11-04|4.2282E-5|0|0.005|0.837|0
2021-11-05|6.39E-6|0|0.005|0.125|0
2021-11-08|9.612E-6|0|0.005|0.189|0
2021-11-09|3.7692E-5|0|0.005|0.738|0
2021-11-10|-2.7162E-5|0|0.005|-0.528|0
2021-11-11|-0.000107982|0|0.005|-2.109|0
2021-11-12|4.7574E-5|0|0.005|0.949|0
2021-11-15|2.2194E-5|0|0.005|0.439|0
2021-11-16|-1.2204E-5|0|0.005|-0.24|0
2021-11-17|4.5144E-5|0|0.005|0.891|0
2021-11-18|-4.941E-5|0|0.005|-0.966|0
2021-11-19|8.028E-6|0|0.005|0.159|0
2021-11-22|-5.166E-6|0|0.005|-0.102|0
2021-11-23|-4.2732E-5|0|0.005|-0.843|0
2021-11-24|0|0|0.005|0|0
2021-11-25|-4.4946E-5|0|0.005|-0.895|0
2021-11-26|1.8756E-5|0|0.005|0.377|0
2021-11-29|-9.5148E-5|0|0.005|-1.904|0
2021-11-30|4.059E-5|0|0.005|0.828|0
2021-12-01|-0.000165672|0|0.005|-3.351|0
2021-12-02|-0.000112212|0|0.005|-2.348|0
2021-12-03|-2.4156E-5|0|0.005|-0.518|0
2021-12-06|-0.000119466|0|0.005|-2.574|0
2021-12-07|1.278E-5|0|0.005|0.283|0
2021-12-08|0.000148248|0.00055011|0.005|3.269|12.13
2021-12-09|4.53E-5|0|0.005|0.866|0
2021-12-10|-0.00011514|0|0.005|-2.181|0
2021-12-13|-3.334E-5|0|0.005|-0.646|0
2021-12-14|-8.924E-5|0|0.005|-1.739|0
2021-12-15|-3.784E-5|0|0.005|-0.751|0
2021-12-16|0.00011642|0|0.005|2.327|0
2021-12-17|-0.00015368|0|0.005|-3.002|0
2021-12-20|4.558E-5|0|0.005|0.918|0
2021-12-21|-9.708E-5|0|0.005|-1.937|0
2021-12-22|0.00016702|0|0.005|3.399|0
2021-12-23|0|0|0.005|0|0
2021-12-24|4.844E-5|0|0.005|0.953|0
2021-12-27|2.782E-5|0|0.005|0.542|0
2021-12-28|9.812E-5|0|0.005|1.902|0
2021-12-29|-6.194E-5|0|0.005|-1.178|0
2021-12-30|1.85E-5|0|0.005|0.356|0
2021-12-31|-8.44E-6|0|0.005|-0.162|0
2022-01-03|-5.8E-6|0|0.005|-0.111|0
2022-01-04|-7.448E-5|0|0.005|-1.433|0
2022-01-05|-7.78E-5|0|0.005|-1.518|0
2022-01-06|-0.00026792|0|0.005|-5.31|0
2022-01-07|3.93E-5|0|0.005|0.823|0
2022-01-10|-8.084E-5|0|0.005|-1.678|0
2022-01-11|1.258E-5|0|0.005|0.266|0
2022-01-12|6.854E-5|0|0.005|1.443|0
2022-01-13|1.374E-5|0|0.005|0.285|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.00015854|0|0.005|-3.281|0
2022-01-18|0.00023416|0|0.005|5.011|0
2022-01-19|6.936E-5|0|0.005|1.414|0
2022-01-20|-0.00025094|0|0.005|-5.043|0
2022-01-21|-7.334E-5|0|0.005|-1.552|0
2022-01-24|-0.00011458|0|0.005|-2.463|0
2022-01-25|8.994E-5|0|0.005|1.982|0
2022-01-26|-0.0001619|0|0.005|-3.499|0
2022-01-27|-1.314E-5|0|0.004|-0.294|0
2022-01-28|-8.05E-5|0|0.004|-1.808|0
2022-01-31|0.00013014|0|0.004|2.977|0
2022-02-01|0.00019488|0|0.005|4.329|0
2022-02-02|6.752E-5|0|0.005|1.438|0
2022-02-03|1.954E-5|0|0.005|0.41|0
2022-02-04|-0.00014562|0|0.005|-3.044|0
2022-02-07|5.132E-5|0|0.005|1.106|0
2022-02-08|2.08E-6|0|0.005|0.044|0
2022-02-09|7.49E-5|0|0.005|1.596|0
2022-02-10|0.0001277|0|0.005|2.679|0
2022-02-11|-0.00010894|0|0.005|-2.226|0
2022-02-14|-0.00016696|0|0.005|-3.489|0
2022-02-15|-2.232E-5|0|0.005|-0.483|0
2022-02-16|0.00013858|0|0.005|3.015|0
2022-02-17|1.702E-5|0|0.005|0.359|0
2022-02-18|-0.00017848|0|0.005|-3.756|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-5.034E-5|0|0.005|-1.101|0
2022-02-23|-7.282E-5|0|0.005|-1.61|0
2022-02-24|-0.00011294|0|0.004|-2.538|0
2022-02-25|0.00015202|0|0.004|3.505|0
2022-02-28|0.00011456|0|0.004|2.552|0
2022-03-01|-3.896E-5|0|0.005|-0.846|0
2022-03-02|-0.00013564|0|0.005|-2.971|0
2022-03-03|0.00012786|0|0.004|2.887|0
2022-03-04|-0.00010712|0|0.005|-2.351|0
2022-03-07|-0.00013654|0|0.004|-3.068|0
2022-03-08|-0.00024804|0|0.004|-5.751|0
2022-03-09|4.246E-5|0|0.004|1.044|0
2022-03-10|0.00019228|0|0.004|4.681|0