DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|0|755.211|0
2021-08-17|-3.95E-7|0|0.001|-0.026|0
2021-08-18|1.288E-5|0|0.001|0.861|0
2021-08-19|5.575E-6|0|0.002|0.37|0
2021-08-20|-4.919E-5|0|0.002|-3.25|0
2021-08-23|-2.6215E-5|0|0.001|-1.79|0
2021-08-24|4.677E-5|0.00065505|0.001|3.252|45.546
2021-08-25|3.9705E-5|0|0.002|1.855|0
2021-08-26|5.4375E-6|0|0.002|0.249|0
2021-08-27|6.45E-7|0|0.002|0.03|0
2021-08-30|7.2915E-5|0|0.002|3.336|0
2021-08-31|2.16825E-5|0|0.002|0.96|0
2021-09-01|-1.14225E-5|0|0.002|-0.501|0
2021-09-02|1.86825E-5|0|0.002|0.823|0
2021-09-03|4.28775E-5|0|0.002|1.874|0
2021-09-06|0|0|0.002|0|0
2021-09-07|5.205E-6|0.00288117|0.002|0.223|123.626
2021-09-08|0.00015183|0|0.005|2.91|0
2021-09-09|-8.36675E-5|0|0.005|-1.558|0
2021-09-10|8.5085E-5|0|0.005|1.61|0
2021-09-13|2.49025E-5|0|0.005|0.464|0
2021-09-14|3.479E-5|0|0.005|0.645|0
2021-09-15|3.36525E-5|0|0.005|0.62|0
2021-09-16|0.0001507975|0|0.005|2.76|0
2021-09-17|2.1E-7|0.004662555|0.006|0.004|83.048
2021-09-20|-2.65525E-5|0|0.01|-0.258|0
2021-09-21|-0.00049673|0|0.01|-4.846|0
2021-09-22|1.534E-5|0|0.01|0.157|0
2021-09-23|0.000190645|0|0.01|1.952|0
2021-09-24|0.0001528475|0|0.01|1.535|0
2021-09-27|0.0001453075|0|0.01|1.437|0
2021-09-28|-0.0002918175|0|0.01|-2.845|0
2021-09-29|-0.0002976025|0.00292112|0.01|-2.986|29.311
2021-09-30|-0.0001643475|0|0.013|-1.305|0
2021-10-01|-0.0002445025|0|0.012|-1.968|0
2021-10-04|9.69E-5|0|0.012|0.796|0
2021-10-05|-0.0006438325|0|0.012|-5.244|0
2021-10-06|0.00017731|0|0.012|1.524|0
2021-10-07|-0.00013906|0|0.012|-1.177|0
2021-10-08|0.0001624775|0|0.012|1.392|0
2021-10-11|-0.0002892125|0|0.012|-2.444|0
2021-10-12|1.8445E-5|0|0.012|0.16|0
2021-10-13|1.60225E-5|0|0.012|0.139|0
2021-10-14|-0.0001136025|0|0.012|-0.981|0
2021-10-15|-0.000241145|0|0.011|-2.103|0
2021-10-18|1.38975E-5|0|0.011|0.124|0
2021-10-19|0.000280755|0|0.011|2.498|0
2021-10-20|0.0004257225|0|0.012|3.696|0
2021-10-21|-0.0001328125|0|0.012|-1.112|0
2021-10-22|-8.32575E-5|0|0.012|-0.705|0
2021-10-25|-4.675E-7|0|0.012|-0.004|0
2021-10-26|0.0001900175|0|0.012|1.62|0
2021-10-27|-4.675E-5|0|0.012|-0.392|0
2021-10-28|-0.00028084|0|0.012|-2.366|0
2021-10-29|6.902E-5|0|0.012|0.595|0
2021-11-01|0.0001989425|0|0.012|1.706|0
2021-11-02|0.00014195|0|0.012|1.197|0
2021-11-03|-8.2195E-5|0|0.012|-0.685|0
2021-11-04|0.0002343025|0|0.012|1.966|0
2021-11-05|-0.0001595875|0|0.012|-1.313|0
2021-11-08|-0.0003808425|0|0.012|-3.175|0
2021-11-09|0.0001708075|0|0.012|1.471|0
2021-11-10|0.000150875|0|0.012|1.28|0
2021-11-11|-7.11875E-5|0|0.012|-0.596|0
2021-11-12|-7.96875E-5|0|0.012|-0.672|0
2021-11-15|7.0975E-6|0|0.012|0.06|0
2021-11-16|-0.00018666|0|0.012|-1.583|0
2021-11-17|-0.0002297125|0|0.012|-1.98|0
2021-11-18|8.925E-6|0|0.011|0.078|0
2021-11-19|-0.000127415|0|0.011|-1.119|0
2021-11-22|9.97475E-5|0|0.011|0.886|0
2021-11-23|7.395E-6|0.00066232|0.011|0.065|5.832
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-0.98|0
2021-11-26|7.983E-5|0|0.012|0.67|0
2021-11-29|-6.5115E-5|0|0.012|-0.543|0
2021-11-30|0.000323775|0|0.012|2.716|0
2021-12-01|-2.961E-5|0|0.012|-0.242|0
2021-12-02|-0.000270495|0|0.012|-2.214|0
2021-12-03|0.00013968|0|0.012|1.169|0
2021-12-06|0.00015048|0|0.012|1.245|0
2021-12-07|0.000174645|0|0.012|1.427|0
2021-12-08|0.00041436|0|0.012|3.339|0
2021-12-09|0.000102015|0|0.013|0.795|0
2021-12-10|-0.00011745|0|0.013|-0.909|0
2021-12-13|-4.635E-6|0|0.013|-0.036|0
2021-12-14|-0.000174825|0.00142189|0.013|-1.365|11.104
2021-12-15|-0.00030065|0|0.014|-2.14|0
2021-12-16|5.48E-5|0|0.014|0.399|0
2021-12-17|0.0003148|0|0.014|2.28|0
2021-12-20|-8.65E-5|0|0.014|-0.613|0
2021-12-21|-4.455E-5|0|0.014|-0.317|0
2021-12-22|0.0002531|-0.00144099|0.014|1.809|-10.3
2021-12-23|0|0|0.013|0|0
2021-12-24|2.3085E-5|0|0.013|0.18|0
2021-12-27|0.00021393|0|0.013|1.668|0
2021-12-28|3.159E-5|0|0.013|0.242|0
2021-12-29|-3.6945E-5|0|0.013|-0.283|0
2021-12-30|6.6465E-5|0|0.013|0.51|0
2021-12-31|3.267E-5|0|0.013|0.249|0
2022-01-03|0.000103725|0|0.013|0.79|0
2022-01-04|0.000340605|0|0.013|2.573|0
2022-01-05|0.00016614|0|0.014|1.224|0
2022-01-06|-0.000147285|0|0.014|-1.072|0
2022-01-07|-0.00011034|0|0.014|-0.812|0
2022-01-10|6.741E-5|0|0.013|0.5|0
2022-01-11|-0.00015687|0|0.014|-1.157|0
2022-01-12|9.288E-5|0|0.013|0.693|0
2022-01-13|0.00031698|0|0.013|2.35|0
2022-01-14|0|0|0.014|0|0
2022-01-17|4.374E-5|0|0.014|0.317|0
2022-01-18|0.000311985|0|0.014|2.253|0
2022-01-19|-0.000257625|0|0.014|-1.819|0
2022-01-20|0.000134325|0|0.014|0.966|0
2022-01-21|-0.0003663|0|0.014|-2.609|0
2022-01-24|-0.000408465|0|0.014|-2.988|0
2022-01-25|-0.00022815|0|0.013|-1.72|0
2022-01-26|-0.000132435|0|0.013|-1.016|0
2022-01-27|0.000238095|0|0.013|1.845|0
2022-01-28|4.5945E-5|0|0.013|0.35|0
2022-01-31|0.000175905|0.00072687|0.013|1.334|5.512
2022-02-01|-0.0002312775|0|0.014|-1.641|0
2022-02-02|0.000473955|0|0.014|3.42|0
2022-02-03|9.85625E-5|0|0.014|0.688|0
2022-02-04|-0.0002134175|0|0.014|-1.479|0
2022-02-07|0.00010963|0|0.014|0.771|0
2022-02-08|0.0002330825|0|0.014|1.627|0
2022-02-09|0.0001672|0|0.015|1.148|0
2022-02-10|0.00037506|0.0007923475|0.015|2.547|5.38
2022-02-11|0.0002912|0|0.016|1.832|0
2022-02-14|-4.375E-5|0|0.016|-0.27|0
2022-02-15|-0.00025205|0.001584235|0.016|-1.561|9.814
2022-02-16|0.000206195|0.00080149|0.017|1.18|4.587
2022-02-17|0.00032269|0.00489312|0.018|1.746|26.474
2022-02-18|0|0|0.024|0|0
2022-02-21|0.0002207625|0|0.024|0.932|0
2022-02-22|8.1925E-5|0|0.024|0.343|0
2022-02-23|-0.00012847|0|0.024|-0.535|0
2022-02-24|-9.93975E-5|0|0.024|-0.416|0
2022-02-25|-0.000280865|0|0.024|-1.181|0
2022-02-28|0.000755595|0|0.023|3.216|0
2022-03-01|0.000401215|0|0.024|1.655|0
2022-03-02|-0.00021344|0|0.025|-0.866|0
2022-03-03|6.01025E-5|0|0.024|0.246|0
2022-03-04|0.000757625|0.001738285|0.024|3.093|7.096
2022-03-07|-0.0001157075|0|0.027|-0.429|0
2022-03-08|-0.00025606|0|0.027|-0.953|0
2022-03-09|-0.00051212|0|0.027|-1.924|0
2022-03-10|0.0003246475|0|0.026|1.243|0
2022-03-11|0.0003813775|-0.002590215|0.026|1.443|-9.799
2022-03-14|0.00028756|0|0.024|1.187|0
2022-03-15|-0.00031752|0|0.025|-1.295|0
2022-03-16|-0.00047271|0.001690905|0.024|-1.954|6.989
2022-03-17|0.00109875|0|0.025|4.324|0
2022-03-18|0.00051405|0.001798425|0.027|1.939|6.784
2022-03-21|0.000198|-0.0018108|0.029|0.687|-6.282
2022-03-22|9.2775E-5|0|0.027|0.341|0
2022-03-23|1.185E-5|0.0027266625|0.027|0.043|9.987
2022-03-24|-7.227E-5|0|0.03|-0.241|0
2022-03-25|-0.00077583|0|0.03|-2.589|0
2022-03-28|-0.0003505425|0.00174513|0.029|-1.201|5.978
2022-03-29|2.93125E-5|-0.0008734025|0.031|0.096|-2.855
2022-03-30|-0.000746725|0|0.03|-2.511|0
2022-03-31|0.000402815|0|0.029|1.389|0