DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-09|0.023675|0|-0|-6070.513|0
2021-07-12|0.00045|0|0.023|1.933|0
2021-07-13|0.0001|0|0.024|0.421|0
2021-07-14|-0.00013|0|0.024|-0.545|0
2021-07-15|6.5E-5|0|0.024|0.274|0
2021-07-16|-0.000235|0|0.024|-0.989|0
2021-07-19|-0.00018|0|0.024|-0.765|0
2021-07-20|-0.000455|0|0.023|-1.948|0
2021-07-21|0.000185|0|0.023|0.808|0
2021-07-22|0.00039|0.004773|0.023|1.689|20.676
2021-07-23|2.4E-5|0|0.028|0.085|0
2021-07-26|0.000204|0|0.028|0.722|0
2021-07-27|1.8E-5|0|0.028|0.063|0
2021-07-28|-0.000168|0|0.028|-0.59|0
2021-07-29|0.000228|0|0.028|0.805|0
2021-07-30|0.00024|0|0.029|0.841|0
2021-08-02|-0.000192|0|0.029|-0.667|0
2021-08-03|0.000156|0|0.029|0.545|0
2021-08-04|0.000246|0|0.029|0.855|0
2021-08-05|-1.2E-5|0|0.029|-0.041|0
2021-08-06|0.00012|0|0.029|0.414|0
2021-08-09|-0.000108|0|0.029|-0.371|0
2021-08-10|6.0E-6|0|0.029|0.021|0
2021-08-11|4.8E-5|0|0.029|0.165|0
2021-08-12|0.00024|0|0.029|0.826|0
2021-08-13|-6.0E-5|0|0.029|-0.205|0
2021-08-16|0.000174|0|0.029|0.595|0
2021-08-17|-0.000198|0|0.029|-0.673|0
2021-08-18|-0.000294|0|0.029|-1.006|0
2021-08-19|-0.000114|0|0.029|-0.394|0
2021-08-20|-0.000354|0|0.029|-1.229|0
2021-08-23|0.000114|0|0.028|0.401|0
2021-08-24|0.000324|0|0.029|1.134|0
2021-08-25|0.000138|0|0.029|0.478|0
2021-08-26|4.8E-5|0|0.029|0.165|0
2021-08-27|-0.000204|0|0.029|-0.702|0
2021-08-30|0.00027|0|0.029|0.935|0
2021-08-31|-1.8E-5|0|0.029|-0.062|0
2021-09-01|1.2E-5|0|0.029|0.041|0
2021-09-02|0.000282|0|0.029|0.968|0
2021-09-03|0.00012|0|0.029|0.408|0
2021-09-06|0|0|0.03|0|0
2021-09-07|0.000126|0|0.03|0.427|0
2021-09-08|2.4E-5|0|0.03|0.081|0
2021-09-09|-0.000264|0|0.03|-0.889|0
2021-09-10|-1.2E-5|0|0.029|-0.041|0
2021-09-13|-4.8E-5|0|0.029|-0.163|0
2021-09-14|0.000228|0|0.029|0.776|0
2021-09-15|-0.000114|0|0.03|-0.385|0
2021-09-16|1.2E-5|0|0.029|0.041|0
2021-09-17|-4.8E-5|0|0.029|-0.163|0
2021-09-20|-0.000396|0|0.029|-1.345|0
2021-09-21|-0.000636|0|0.029|-2.19|0
2021-09-22|0.000342|0|0.028|1.204|0
2021-09-23|0.000108|0|0.029|0.376|0
2021-09-24|0.000354|0|0.029|1.227|0
2021-09-27|-0.000288|0|0.029|-0.986|0
2021-09-28|-5.4E-5|0|0.029|-0.187|0
2021-09-29|-0.000702|0|0.029|-2.431|0
2021-09-30|-6.0E-5|0|0.028|-0.213|0
2021-10-01|-9.0E-5|0|0.028|-0.32|0
2021-10-04|6.0E-5|0|0.028|0.214|0
2021-10-05|-0.000324|0|0.028|-1.154|0
2021-10-06|0.00024|0|0.028|0.865|0
2021-10-07|-0.000162|0|0.028|-0.579|0
2021-10-08|0.000234|0|0.028|0.841|0
2021-10-11|-1.2E-5|0|0.028|-0.043|0
2021-10-12|-7.2E-5|0|0.028|-0.257|0
2021-10-13|-6.0E-6|0|0.028|-0.021|0
2021-10-14|0.0003|0|0.028|1.072|0
2021-10-15|0.000306|0|0.028|1.082|0
2021-10-18|0.000258|0|0.029|0.903|0
2021-10-19|-0.000108|0|0.029|-0.374|0
2021-10-20|0.000222|0|0.029|0.773|0
2021-10-21|6.0E-5|0|0.029|0.207|0
2021-10-22|-0.000132|0|0.029|-0.455|0
2021-10-25|0.000132|0|0.029|0.457|0
2021-10-26|-6.0E-5|0|0.029|-0.207|0
2021-10-27|7.2E-5|0|0.029|0.249|0
2021-10-28|-0.000132|0|0.029|-0.455|0
2021-10-29|0.00036|0|0.029|1.246|0
2021-11-01|-0.000228|0|0.029|-0.779|0
2021-11-02|0.00036|0|0.029|1.24|0
2021-11-03|-5.4E-5|0|0.029|-0.184|0
2021-11-04|0.00024|0|0.029|0.818|0
2021-11-05|-1.2E-5|0|0.03|-0.041|0
2021-11-08|0|0|0.03|0|0
2021-11-09|5.4E-5|0|0.03|0.183|0
2021-11-10|-8.4E-5|0|0.03|-0.284|0
2021-11-11|-0.00036|0|0.03|-1.219|0
2021-11-12|0.000156|0|0.029|0.535|0
2021-11-15|0.000174|0|0.029|0.593|0
2021-11-16|-9.0E-5|0|0.03|-0.305|0
2021-11-17|-6.0E-5|0|0.029|-0.204|0
2021-11-18|-1.8E-5|0|0.029|-0.061|0
2021-11-19|3.0E-5|0|0.029|0.102|0
2021-11-22|-0.000252|0|0.029|-0.858|0
2021-11-23|-0.000204|0|0.029|-0.701|0
2021-11-24|-7.8E-5|0|0.029|-0.27|0
2021-11-25|0.00015|0|0.029|0.52|0
2021-11-26|-0.00015|0|0.029|-0.518|0
2021-11-29|-0.000678|0|0.029|-2.352|0
2021-11-30|0.000114|0|0.028|0.405|0
2021-12-01|-0.0003|0|0.028|-1.061|0
2021-12-02|-0.000276|0|0.028|-0.987|0
2021-12-03|0.000318|0|0.028|1.148|0
2021-12-06|-0.000138|0|0.028|-0.493|0
2021-12-07|0.000276|0|0.028|0.99|0
2021-12-08|0.000624|0|0.028|2.217|0
2021-12-09|9.0E-5|0|0.029|0.313|0
2021-12-10|-0.00027|0|0.029|-0.936|0
2021-12-13|5.4E-5|0|0.029|0.189|0
2021-12-14|-0.000312|0|0.029|-1.089|0
2021-12-15|-0.00015|0|0.028|-0.529|0
2021-12-16|0.000408|0|0.028|1.448|0
2021-12-17|2.4E-5|0|0.029|0.084|0
2021-12-20|-0.000414|0|0.029|-1.447|0
2021-12-21|-0.000114|0|0.028|-0.404|0
2021-12-22|7.8E-5|0|0.028|0.278|0
2021-12-23|0.00027|0|0.028|0.959|0
2021-12-24|0|0|0.028|0|0
2021-12-27|0.000162|0|0.028|0.57|0
2021-12-28|0.000192|0|0.029|0.671|0
2021-12-29|3.6E-5|0|0.029|0.125|0
2021-12-30|1.2E-5|0|0.029|0.042|0
2021-12-31|-7.2E-5|0|0.029|-0.25|0
2022-01-03|6.0E-5|0|0.029|0.209|0
2022-01-04|7.8E-5|0|0.029|0.271|0
2022-01-05|0.000192|0|0.029|0.664|0
2022-01-06|-0.000294|0|0.029|-1.011|0
2022-01-07|-7.8E-5|0|0.029|-0.271|0
2022-01-10|0.000114|0|0.029|0.397|0
2022-01-11|-0.0003|0|0.029|-1.04|0
2022-01-12|0.000342|0|0.029|1.198|0
2022-01-13|0.000336|0|0.029|1.164|0
2022-01-14|-0.00024|0|0.029|-0.822|0
2022-01-17|0|0|0.029|0|0
2022-01-18|0.000486|0|0.029|1.677|0
2022-01-19|5.4E-5|0|0.029|0.183|0
2022-01-20|-0.00054|0|0.03|-1.83|0
2022-01-21|-0.000162|0|0.029|-0.559|0
2022-01-24|-0.000336|0|0.029|-1.166|0
2022-01-25|-0.000348|0|0.028|-1.222|0
2022-01-26|-0.000186|0|0.028|-0.661|0
2022-01-27|-9.6E-5|0|0.028|-0.344|0
2022-01-28|-0.000102|0|0.028|-0.366|0
2022-01-31|9.0E-5|0|0.028|0.324|0
2022-02-01|0.000468|0|0.028|1.681|0
2022-02-02|0.000264|0|0.028|0.933|0
2022-02-03|0.000246|0|0.029|0.861|0
2022-02-04|-0.000438|0|0.029|-1.52|0
2022-02-07|3.0E-5|0|0.028|0.106|0
2022-02-08|9.6E-5|0|0.028|0.338|0
2022-02-09|0.00012|0|0.029|0.421|0
2022-02-10|0.000444|0|0.029|1.551|0
2022-02-11|-0.000414|0|0.029|-1.424|0
2022-02-14|-0.000414|0|0.029|-1.445|0
2022-02-15|-0.000246|0|0.028|-0.871|0
2022-02-16|0.00048|0|0.028|1.715|0
2022-02-17|7.2E-5|0|0.028|0.253|0
2022-02-18|-0.000402|0|0.029|-1.408|0
2022-02-21|0|0|0.028|0|0
2022-02-22|-0.000162|0|0.028|-0.576|0
2022-02-23|-0.000384|0|0.028|-1.373|0
2022-02-24|-0.00024|0|0.028|-0.87|0
2022-02-25|-0.000438|0|0.027|-1.601|0
2022-02-28|0.000642|0|0.027|2.385|0
2022-03-01|-0.000414|0|0.028|-1.502|0
2022-03-02|-0.000648|0|0.027|-2.387|0
2022-03-03|0.000252|0|0.026|0.951|0
2022-03-04|-0.000474|0|0.027|-1.772|0
2022-03-07|-0.000846|0|0.026|-3.22|0
2022-03-08|-0.000786|0|0.025|-3.091|0
2022-03-09|8.4E-5|0|0.025|0.341|0
2022-03-10|0.00117|0|0.025|4.732|0
2022-03-11|-0.00039|0|0.026|-1.506|0
2022-03-14|-0.000276|0|0.026|-1.082|0
2022-03-15|0.000258|0|0.025|1.023|0
2022-03-16|0.000204|0|0.025|0.8|0
2022-03-17|0.001008|0|0.026|3.923|0
2022-03-18|0.000228|0|0.027|0.854|0
2022-03-21|0.00027|0|0.027|1.003|0
2022-03-22|-0.000174|0|0.027|-0.64|0
2022-03-23|0.00033|0|0.027|1.221|0
2022-03-24|-0.000324|0|0.027|-1.184|0
2022-03-25|0.00015|0|0.027|0.555|0
2022-03-28|-4.2E-5|0|0.027|-0.155|0
2022-03-29|-6.0E-6|0|0.027|-0.022|0
2022-03-30|0.000552|0|0.027|2.034|0
2022-03-31|-8.4E-5|0|0.028|-0.303|0