DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-29|0.00125|0.003750025|-0.001|-135.256|-405.771
2021-07-30|-2.840014E-5|0|0.004|-0.697|0
2021-08-02|-2.680014E-5|0|0.004|-0.662|0
2021-08-03|8.40005E-6|0|0.004|0.209|0
2021-08-04|0.00019140095|0|0.004|4.751|0
2021-08-05|-2.240011E-5|0|0.004|-0.531|0
2021-08-06|-7.780039E-5|0|0.004|-1.853|0
2021-08-09|-1.160006E-5|0|0.004|-0.282|0
2021-08-10|0.00015780079|0|0.004|3.841|0
2021-08-11|-1.360007E-5|0|0.004|-0.319|0
2021-08-12|-6.260031E-5|0|0.004|-1.472|0
2021-08-13|-0.00012860064|0|0.004|-3.069|0
2021-08-16|-9.680048E-5|0|0.004|-2.383|0
2021-08-17|-7.80004E-5|0|0.004|-1.967|0
2021-08-18|-0.00010320051|0|0.004|-2.655|0
2021-08-19|5.920029E-5|0|0.004|1.565|0
2021-08-20|-2.0E-7|0|0.004|-0.005|0
2021-08-23|0.00015300077|0|0.004|3.982|0
2021-08-24|0.00012560063|0|0.004|3.143|0
2021-08-25|6.12003E-5|0|0.004|1.485|0
2021-08-26|3.520018E-5|0|0.004|0.842|0
2021-08-27|-0.0001200006|0|0.004|-2.845|0
2021-08-30|8.700043E-5|0|0.004|2.123|0
2021-08-31|0.00010140051|0|0.004|2.423|0
2021-09-01|-9.20005E-6|0|0.004|-0.215|0
2021-09-02|8.020041E-5|0|0.004|1.875|0
2021-09-03|0.00012540062|0|0.004|2.878|0
2021-09-06|0|0|0.004|0|0
2021-09-07|-8.720043E-5|0|0.004|-1.945|0
2021-09-08|-8.600043E-5|0|0.004|-1.957|0
2021-09-09|-0.00020140101|0|0.004|-4.674|0
2021-09-10|-1.340007E-5|0|0.004|-0.326|0
2021-09-13|-0.00015820079|0|0.004|-3.864|0
2021-09-14|0.00019360097|0|0.004|4.918|0
2021-09-15|-6.180031E-5|0|0.004|-1.496|0
2021-09-16|-0.0001398007|0|0.004|-3.437|0
2021-09-17|-6.480032E-5|0|0.004|-1.65|0
2021-09-20|4.640023E-5|0|0.004|1.201|0
2021-09-21|-0.00025780129|0|0.004|-6.594|0
2021-09-22|0.00010820054|0|0.004|2.963|0
2021-09-23|0.00013080066|0|0.004|3.479|0
2021-09-24|8.540042E-5|0|0.004|2.195|0
2021-09-27|-0.00019080095|0|0.004|-4.798|0
2021-09-28|7.600038E-5|0|0.004|2.008|0
2021-09-29|-0.00020920105|0|0.004|-5.417|0
2021-09-30|-9.620048E-5|0|0.004|-2.634|0
2021-10-01|-2.500012E-5|0|0.004|-0.703|0
2021-10-04|4.880024E-5|0|0.004|1.382|0
2021-10-05|-0.00023620118|0.001067|0.004|-6.598|29.804
2021-10-06|1.975008E-5|0|0.004|0.448|0
2021-10-07|2.50001E-5|0|0.004|0.564|0
2021-10-08|0.00011075044|0|0.004|2.486|0
2021-10-11|8.750035E-5|0|0.005|1.916|0
2021-10-12|-8.750035E-5|0|0.005|-1.88|0
2021-10-13|0.00045175181|0|0.005|9.893|0
2021-10-14|0.00037900151|0|0.005|7.553|0
2021-10-15|-4.925019E-5|0|0.005|-0.913|0
2021-10-18|3.700015E-5|0|0.005|0.692|0
2021-10-19|4.850019E-5|0|0.005|0.901|0
2021-10-20|0.00030475122|0|0.005|5.609|0
2021-10-21|7.775031E-5|0|0.006|1.355|0
2021-10-22|1.650007E-5|0|0.006|0.284|0
2021-10-25|-0.00010750043|0|0.006|-1.843|0
2021-10-26|0.00019450077|0|0.006|3.397|0
2021-10-27|-9.075036E-5|0|0.006|-1.533|0
2021-10-28|0.00039825159|0|0.006|6.833|0
2021-10-29|0.00049050197|0|0.006|7.877|0
2021-11-01|-2.50001E-5|0|0.007|-0.372|0
2021-11-02|0.00030950123|0.0015677|0.007|4.625|23.425
2021-11-03|-0.00035820119|0|0.009|-4.18|0
2021-11-04|-0.00041520138|0|0.008|-5.056|0
2021-11-05|-9.120031E-5|0.0014236|0.008|-1.17|18.26
2021-11-08|-0.00025270072|0|0.009|-2.768|0
2021-11-09|0.000351401|0|0.009|3.959|0
2021-11-10|-0.0001064003|0|0.009|-1.153|0
2021-11-11|0.00039025111|0|0.009|4.279|0
2021-11-12|-0.00028385081|0|0.01|-2.984|0
2021-11-15|0.00067270192|0.0029561|0.009|7.29|32.037
2021-11-16|-0.00031950071|0|0.013|-2.485|0
2021-11-17|-6.345014E-5|0|0.013|-0.506|0
2021-11-18|-0.00015750035|0|0.012|-1.263|0
2021-11-19|-0.00035370079|0|0.012|-2.872|0
2021-11-22|0.00046935105|0|0.012|3.924|0
2021-11-23|-0.00059535133|0|0.012|-4.789|0
2021-11-24|-0.00028575063|0|0.012|-2.414|0
2021-11-25|-6.930015E-5|0|0.012|-0.6|0
2021-11-26|6.930015E-5|0|0.011|0.604|0
2021-11-29|-0.0003145507|0|0.012|-2.723|0
2021-11-30|0.00025830058|-0.0013344|0.011|2.299|-11.877
2021-12-01|-0.00033160083|0|0.01|-3.264|0
2021-12-02|8.600021E-5|0|0.01|0.875|0
2021-12-03|-0.00072920182|0|0.01|-7.355|0
2021-12-06|-0.00060360151|-0.00112635|0.009|-6.572|-12.263
2021-12-07|0.00018585053|0|0.007|2.493|0
2021-12-08|0.00052290149|0|0.008|6.844|0
2021-12-09|5.215015E-5|0|0.008|0.639|0
2021-12-10|-0.00049665142|0|0.008|-6.045|0
2021-12-13|-0.00011060031|0|0.008|-1.433|0
2021-12-14|-8.435025E-5|0|0.008|-1.109|0
2021-12-15|-0.00047845136|0|0.008|-6.359|0
2021-12-16|0.00025235072|0|0.007|3.582|0
2021-12-17|-0.00034265098|0|0.007|-4.695|0
2021-12-20|2.660008E-5|0|0.007|0.382|0
2021-12-21|-0.00054530156|0|0.007|-7.81|0
2021-12-22|0.00044030126|0|0.006|6.841|0
2021-12-23|8.295023E-5|0|0.007|1.206|0
2021-12-24|0|0|0.007|0|0
2021-12-27|-1.4E-6|0|0.007|-0.02|0
2021-12-28|-2.135006E-5|0|0.007|-0.307|0
2021-12-29|-0.00014595042|0|0.007|-2.104|0
2021-12-30|-4.865014E-5|0|0.007|-0.716|0
2021-12-31|0.00020020057|0|0.007|2.969|0
2022-01-03|-2.905008E-5|0|0.007|-0.418|0
2022-01-04|0.00011760034|0|0.007|1.701|0
2022-01-05|-0.00023100066|0|0.007|-3.285|0
2022-01-06|-0.00067480193|0|0.007|-9.923|0
2022-01-07|-0.00018375053|0|0.006|-3|0
2022-01-10|-5.915016E-5|0|0.006|-0.996|0
2022-01-11|-5.810017E-5|0|0.006|-0.988|0
2022-01-12|0.00010850031|0|0.006|1.863|0
2022-01-13|3.185009E-5|0|0.006|0.537|0
2022-01-14|-0.00014245041|0|0.006|-2.388|0
2022-01-17|0|0|0.006|0|0
2022-01-18|0.00037415107|0|0.006|6.426|0
2022-01-19|3.115009E-5|0|0.006|0.503|0
2022-01-20|-0.00045185129|0|0.006|-7.256|0
2022-01-21|7.350021E-5|0|0.006|1.273|0
2022-01-24|-0.0004217512|0|0.006|-7.21|0
2022-01-25|4.130012E-5|0|0.005|0.761|0
2022-01-26|-0.00032935095|0|0.005|-6.022|0
2022-01-27|3.43001E-5|0|0.005|0.667|0
2022-01-28|-0.00016310046|0|0.005|-3.152|0
2022-01-31|9.100026E-5|0|0.005|1.816|0
2022-02-01|0.00057120163|0|0.005|11.196|0
2022-02-02|-1.855006E-5|0|0.006|-0.327|0
2022-02-03|-4.900014E-5|0|0.006|-0.867|0
2022-02-04|-0.00028420081|0|0.006|-5.07|0
2022-02-07|9.940029E-5|0|0.005|1.868|0
2022-02-08|-6.580019E-5|0|0.005|-1.214|0
2022-02-09|2.345007E-5|0|0.005|0.438|0
2022-02-10|0.00039025111|0|0.005|7.256|0
2022-02-11|-0.00029435084|0|0.006|-5.103|0
2022-02-14|-0.00028665082|0|0.005|-5.236|0
2022-02-15|-8.155023E-5|0|0.005|-1.572|0
2022-02-16|0.00051765148|0|0.005|10.138|0
2022-02-17|5.60001E-6|0|0.006|0.1|0
2022-02-18|-0.00015715045|0|0.006|-2.792|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-0.00020335058|0|0.005|-3.716|0
2022-02-23|-0.00026285075|0|0.005|-4.989|0
2022-02-24|-6.860019E-5|0|0.005|-1.37|0
2022-02-25|0.00075670216|0|0.005|15.327|0
2022-02-28|0.00031955091|0|0.006|5.612|0
2022-03-01|0.00078855225|0|0.006|13.113|0
2022-03-02|-0.00013230037|0|0.007|-1.945|0
2022-03-03|-0.00021595062|0|0.007|-3.238|0
2022-03-04|-0.00039200112|0|0.006|-6.074|0
2022-03-07|-9.415027E-5|0|0.006|-1.553|0
2022-03-08|0.00029575084|0|0.006|4.956|0
2022-03-09|0.00086555248|0|0.006|13.819|0
2022-03-10|3.990011E-5|0.0010276|0.007|0.56|14.415
2022-03-11|-0.00023200058|0|0.008|-2.831|0
2022-03-14|-0.00024400061|0|0.008|-3.064|0
2022-03-15|-0.0005616014|0|0.008|-7.274|0
2022-03-16|0.00023000057|0|0.007|3.213|0
2022-03-17|0.00039440099|0|0.007|5.338|0
2022-03-18|0.00019440048|0|0.008|2.498|0
2022-03-21|5.240014E-5|0|0.008|0.657|0
2022-03-22|-0.00011480029|0|0.008|-1.43|0
2022-03-23|0.00021880055|0|0.008|2.764|0
2022-03-24|-0.00025320064|0|0.008|-3.113|0
2022-03-25|0.00024840062|0|0.008|3.152|0
2022-03-28|-0.00019280048|0|0.008|-2.372|0
2022-03-29|6.760017E-5|0|0.008|0.852|0
2022-03-30|0.00023520059|0|0.008|2.939|0
2022-03-31|-3.92001E-5|0|0.008|-0.476|0