DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.0E-8|0.00019998|-0.001|-0.004|-36.716
2021-07-15|-5.369E-6|0.002724834|-0|1.558|-790.559
2021-07-16|-5.2935E-5|0|0.002|-2.229|0
2021-07-19|-3.21E-5|0.000566886|0.002|-1.383|24.415
2021-07-20|2.808E-6|0|0.003|0.098|0
2021-07-21|9.5328E-5|0.000583242|0.003|3.334|20.397
2021-07-22|0.000139146|0.00040208|0.004|3.933|11.365
2021-07-23|-2.9256E-5|0.000399536|0.004|-0.717|9.794
2021-07-26|3.3875E-5|0|0.004|0.761|0
2021-07-27|-3.06E-5|0.000199899|0.004|-0.683|4.459
2021-07-28|-0.000109798|0.000391352|0.005|-2.36|8.411
2021-07-29|0.000175196|0|0.005|3.551|0
2021-07-30|-1.764E-6|0|0.005|-0.035|0
2021-08-02|-7.378E-5|0|0.005|-1.444|0
2021-08-03|4.872E-5|0|0.005|0.968|0
2021-08-04|8.904E-6|0.000402586|0.005|0.175|7.921
2021-08-05|4.491E-5|0|0.005|0.817|0
2021-08-06|0.00021537|0|0.006|3.888|0
2021-08-09|-2.694E-5|0|0.006|-0.468|0
2021-08-10|5.451E-5|0|0.006|0.952|0
2021-08-11|-0.00013854|0|0.006|-2.396|0
2021-08-12|-9.816E-5|0.000608994|0.006|-1.739|10.791
2021-08-13|-2.2044E-5|0|0.006|-0.358|0
2021-08-16|-8.4249E-5|0|0.006|-1.374|0
2021-08-17|-0.000165066|0|0.006|-2.729|0
2021-08-18|-0.000121308|0|0.006|-2.062|0
2021-08-19|1.65E-6|0|0.006|0.029|0
2021-08-20|-0.00013959|0.000186919|0.006|-2.422|3.243
2021-08-23|0.000154802|0|0.006|2.664|0
2021-08-24|0.000240006|0.000397062|0.006|4.023|6.656
2021-08-25|0.000124344|0|0.007|1.883|0
2021-08-26|0.000103932|0|0.007|1.545|0
2021-08-27|-0.000125172|0|0.007|-1.832|0
2021-08-30|0.00021006|0|0.007|3.133|0
2021-08-31|-4.5504E-5|0|0.007|-0.658|0
2021-09-01|0.000123516|0|0.007|1.798|0
2021-09-02|0.000120924|0|0.007|1.729|0
2021-09-03|9.5688E-5|0|0.007|1.345|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000136548|0|0.007|1.894|0
2021-09-08|-0.000108324|0|0.007|-1.474|0
2021-09-09|-0.000215568|0|0.007|-2.978|0
2021-09-10|7.974E-5|0|0.007|1.135|0
2021-09-13|-0.000167292|0|0.007|-2.355|0
2021-09-14|-0.000139752|0.000407792|0.007|-2.015|5.88
2021-09-15|-6.3916E-5|0|0.007|-0.887|0
2021-09-16|4.769E-5|0|0.007|0.668|0
2021-09-17|6.8058E-5|0|0.007|0.947|0
2021-09-20|9.614E-5|0|0.007|1.325|0
2021-09-21|-0.000312474|0|0.007|-4.251|0
2021-09-22|6.4828E-5|0|0.007|0.921|0
2021-09-23|0.000170468|0|0.007|2.4|0
2021-09-24|0.000112176|0|0.007|1.542|0
2021-09-27|-0.000122892|0|0.007|-1.664|0
2021-09-28|-5.8748E-5|0|0.007|-0.809|0
2021-09-29|-0.00036784|0|0.007|-5.106|0
2021-09-30|-8.683E-5|0|0.007|-1.27|0
2021-10-01|0.000133152|0|0.007|1.973|0
2021-10-04|7.41E-5|0|0.007|1.077|0
2021-10-05|-0.000245556|0|0.007|-3.529|0
2021-10-06|0.000164958|0|0.007|2.458|0
2021-10-07|6.4106E-5|0|0.007|0.932|0
2021-10-08|0.000191064|0|0.007|2.753|0
2021-10-11|-6.7032E-5|0|0.007|-0.94|0
2021-10-12|-2.5232E-5|0|0.007|-0.357|0
2021-10-13|9.1694E-5|0|0.007|1.303|0
2021-10-14|8.702E-5|0|0.007|1.22|0
2021-10-15|5.9394E-5|0|0.007|0.823|0
2021-10-18|-4.446E-6|0|0.007|-0.061|0
2021-10-19|-3.6556E-5|0|0.007|-0.503|0
2021-10-20|7.6798E-5|0|0.007|1.061|0
2021-10-21|3.5682E-5|0|0.007|0.488|0
2021-10-22|0.000105526|0|0.007|1.436|0
2021-10-25|-0.000170506|0|0.007|-2.287|0
2021-10-26|7.5316E-5|0|0.007|1.034|0
2021-10-27|2.2876E-5|0|0.007|0.311|0
2021-10-28|-0.000106134|0|0.007|-1.438|0
2021-10-29|0.0003572|0|0.007|4.909|0
2021-11-01|-2.755E-5|0|0.008|-0.361|0
2021-11-02|0.00019133|0|0.008|2.516|0
2021-11-03|0.000120878|0|0.008|1.55|0
2021-11-04|3.4922E-5|0|0.008|0.441|0
2021-11-05|-4.864E-6|0|0.008|-0.061|0
2021-11-08|4.8982E-5|0|0.008|0.616|0
2021-11-09|0.000110922|0|0.008|1.387|0
2021-11-10|-0.000170392|0|0.008|-2.102|0
2021-11-11|0.000465462|0|0.008|5.864|0
2021-11-12|-0.00029507|0|0.008|-3.511|0
2021-11-15|5.0046E-5|0|0.008|0.617|0
2021-11-16|-0.000139004|0|0.008|-1.704|0
2021-11-17|5.8634E-5|0|0.008|0.731|0
2021-11-18|-0.000254068|0|0.008|-3.145|0
2021-11-19|-0.000162298|0|0.008|-2.074|0
2021-11-22|4.6588E-5|0|0.008|0.608|0
2021-11-23|-0.000329764|0|0.008|-4.278|0
2021-11-24|0|0|0.007|0|0
2021-11-25|-7.6418E-5|0|0.007|-1.036|0
2021-11-26|0.00012502|0|0.007|1.712|0
2021-11-29|-0.000157054|0|0.007|-2.115|0
2021-11-30|6.6044E-5|0|0.007|0.908|0
2021-12-01|-0.000155648|0|0.007|-2.122|0
2021-12-02|-0.000470382|0|0.007|-6.551|0
2021-12-03|-0.000240464|0.000369416|0.007|-3.584|5.506
2021-12-06|-0.00040064|0|0.007|-5.858|0
2021-12-07|6.86E-5|0|0.006|1.066|0
2021-12-08|0.00037356|0|0.007|5.741|0
2021-12-09|0.00015724|0|0.007|2.285|0
2021-12-10|-0.0003334|0.000181342|0.007|-4.737|2.577
2021-12-13|-0.000124968|0|0.007|-1.815|0
2021-12-14|-0.0001681|0|0.007|-2.487|0
2021-12-15|-0.000129355|0|0.007|-1.962|0
2021-12-16|0.000234684|-0.000353526|0.006|3.631|-5.47
2021-12-17|-0.000269256|0|0.006|-4.244|0
2021-12-20|0.000241761|0|0.006|3.98|0
2021-12-21|-0.000155805|0|0.006|-2.467|0
2021-12-22|0.000322296|0|0.006|5.231|0
2021-12-23|0|0|0.006|0|0
2021-12-24|5.7252E-5|0|0.006|0.883|0
2021-12-27|0.000212706|0|0.007|3.252|0
2021-12-28|1.8915E-5|0|0.007|0.28|0
2021-12-29|-0.000247182|0|0.007|-3.65|0
2021-12-30|-0.000101244|0|0.007|-1.552|0
2021-12-31|7.4295E-5|-0.00036141|0.006|1.157|-5.626
2022-01-03|-0.000119584|0|0.006|-1.949|0
2022-01-04|8.5396E-5|0|0.006|1.419|0
2022-01-05|-0.000261664|0|0.006|-4.288|0
2022-01-06|-0.00041884|0|0.006|-7.171|0
2022-01-07|-1.4208E-5|0|0.005|-0.262|0
2022-01-10|-0.000107004|0|0.005|-1.979|0
2022-01-11|4.1884E-5|0|0.005|0.79|0
2022-01-12|0.000163614|0|0.005|3.063|0
2022-01-13|-7.3186E-5|0|0.006|-1.329|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.000237651|0|0.005|-4.374|0
2022-01-18|0.000349576|0|0.005|6.729|0
2022-01-19|-0.000368187|0|0.006|-6.64|0
2022-01-20|0.000344207|0|0.005|6.649|0
2022-01-21|-0.000151256|-0.000282454|0.006|-2.74|-5.116
2022-01-24|-0.000282625|0|0.005|-5.556|0
2022-01-25|0.00011879|0|0.005|2.472|0
2022-01-26|-0.00013909|0|0.005|-2.825|0
2022-01-27|-9.205E-5|0|0.005|-1.924|0
2022-01-28|-0.000185185|0|0.005|-3.947|0
2022-01-31|0.00016828|0|0.005|3.734|0
2022-02-01|-0.000103635|0|0.005|-2.217|0
2022-02-02|0.00049441|0|0.005|10.815|0
2022-02-03|-0.0002072|0|0.005|-4.09|0
2022-02-04|-0.000233765|0|0.005|-4.811|0
2022-02-07|0.000196385|0|0.005|4.246|0
2022-02-08|9.3205E-5|0|0.005|1.933|0
2022-02-09|9.0265E-5|0.000141839|0.005|1.837|2.886
2022-02-10|0.000273528|0|0.005|5.315|0
2022-02-11|-0.000138276|0|0.005|-2.551|0
2022-02-14|-0.000163152|0|0.005|-3.089|0
2022-02-15|-1.1628E-5|0|0.005|-0.227|0
2022-02-16|0.000283788|0|0.005|5.557|0
2022-02-17|-0.000104112|0|0.005|-1.931|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000273636|0|0.005|-5.176|0
2022-02-22|-0.00018972|0|0.005|-3.784|0
2022-02-23|-0.000109872|0|0.005|-2.278|0
2022-02-24|-0.000150192|0|0.005|-3.186|0
2022-02-25|0.000352548|0|0.005|7.725|0
2022-02-28|0.000180252|0|0.005|3.667|0
2022-03-01|0.00010404|0|0.005|2.041|0
2022-03-02|-6.3504E-5|0|0.005|-1.221|0
2022-03-03|1.7964E-5|0|0.005|0.35|0
2022-03-04|-0.000270396|0|0.005|-5.246|0
2022-03-07|-0.00023886|0|0.005|-4.89|0
2022-03-08|-0.00020124|0|0.005|-4.332|0
2022-03-09|3.6936E-5|0|0.004|0.831|0
2022-03-10|0.000337752|0|0.004|7.537|0
2022-03-11|-5.8716E-5|0|0.005|-1.218|0
2022-03-14|-0.000258228|0|0.005|-5.425|0
2022-03-15|-0.000303732|0|0.005|-6.747|0
2022-03-16|0.000141804|0|0.004|3.378|0
2022-03-17|0.000359892|0|0.004|8.292|0
