DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00246833|0.004442994|0.001|321.186|578.135
2021-07-23|2.0468E-5|0|0.008|0.267|0
2021-07-26|4.6536E-5|0|0.008|0.604|0
2021-07-27|2.128E-6|0.00623255|0.008|0.027|80.453
2021-07-28|-0.000117501|0|0.014|-0.84|0
2021-07-29|3.6729E-5|0|0.014|0.265|0
2021-07-30|0.000125292|0|0.014|0.901|0
2021-08-02|-0.000141245|0|0.014|-1.007|0
2021-08-03|4.3036E-5|0.003476046|0.014|0.31|25.035
2021-08-04|9.6413E-5|0|0.017|0.554|0
2021-08-05|-7.1355E-5|0|0.018|-0.408|0
2021-08-06|4.8441E-5|0|0.017|0.278|0
2021-08-09|-1.9363E-5|0|0.017|-0.111|0
2021-08-10|-3.6649E-5|0|0.017|-0.21|0
2021-08-11|1.2395E-5|0|0.017|0.071|0
2021-08-12|9.5341E-5|0.003252054|0.017|0.547|18.654
2021-08-13|1.28E-5|0|0.021|0.062|0
2021-08-16|-9.04E-6|0|0.021|-0.043|0
2021-08-17|-4.176E-5|0|0.021|-0.201|0
2021-08-18|-0.00023984|0|0.021|-1.156|0
2021-08-19|-0.00015432|0|0.021|-0.753|0
2021-08-20|-0.00019728|0.00145374|0.02|-0.969|7.144
2021-08-23|0.000122292|0|0.022|0.566|0
2021-08-24|0.0002838|0|0.022|1.306|0
2021-08-25|0.0001935|0|0.022|0.879|0
2021-08-26|9.9674E-5|0|0.022|0.449|0
2021-08-27|-0.000139836|0|0.022|-0.627|0
2021-08-30|0.00018619|0|0.022|0.84|0
2021-08-31|5.8824E-5|0|0.022|0.263|0
2021-09-01|-4.0076E-5|0|0.022|-0.179|0
2021-09-02|0.000101308|0|0.022|0.453|0
2021-09-03|9.1934E-5|0.001773975|0.022|0.409|7.894
2021-09-06|0|0|0.024|0|0
2021-09-07|3.3852E-5|0|0.024|0.139|0
2021-09-08|-2.8272E-5|0|0.024|-0.116|0
2021-09-09|-0.000173166|0|0.024|-0.711|0
2021-09-10|-8.556E-5|0|0.024|-0.354|0
2021-09-13|7.161E-6|0|0.024|0.03|0
2021-09-14|7.0587E-5|0|0.024|0.293|0
2021-09-15|-1.0323E-5|0|0.024|-0.043|0
2021-09-16|7.3749E-5|0|0.024|0.305|0
2021-09-17|-0.000100347|0|0.024|-0.414|0
2021-09-20|-0.000201345|0|0.024|-0.835|0
2021-09-21|-0.000498387|0|0.024|-2.083|0
2021-09-22|7.068E-6|0|0.023|0.03|0
2021-09-23|0.000208134|0|0.023|0.888|0
2021-09-24|0.000303273|0|0.024|1.283|0
2021-09-27|-9.1233E-5|0|0.024|-0.381|0
2021-09-28|1.6647E-5|0|0.024|0.07|0
2021-09-29|-0.000480159|0|0.024|-2.012|0
2021-09-30|-6.6588E-5|0|0.023|-0.285|0
2021-10-01|-0.000187488|0|0.023|-0.804|0
2021-10-04|0.000115227|0|0.023|0.498|0
2021-10-05|-0.000220224|0|0.023|-0.947|0
2021-10-06|0.000206181|0|0.023|0.895|0
2021-10-07|-5.4498E-5|0|0.023|-0.235|0
2021-10-08|0.000298065|0|0.023|1.286|0
2021-10-11|3.7107E-5|0|0.023|0.158|0
2021-10-12|-7.347E-5|0|0.024|-0.312|0
2021-10-13|-5.7939E-5|0|0.023|-0.247|0
2021-10-14|7.5981E-5|0|0.023|0.325|0
2021-10-15|0.000347913|0|0.023|1.483|0
2021-10-18|0.000179676|0|0.024|0.755|0
2021-10-19|6.7053E-5|0|0.024|0.28|0
2021-10-20|0.000157263|0|0.024|0.654|0
2021-10-21|9.765E-5|0|0.024|0.403|0
2021-10-22|-3.5433E-5|0|0.024|-0.146|0
2021-10-25|3.2457E-5|0|0.024|0.134|0
2021-10-26|4.5756E-5|0|0.024|0.188|0
2021-10-27|3.6921E-5|0|0.024|0.152|0
2021-10-28|-0.000162936|0|0.024|-0.668|0
2021-10-29|0.000173538|0|0.024|0.716|0
2021-11-01|-9.6348E-5|0|0.024|-0.395|0
2021-11-02|0.00017298|0|0.024|0.712|0
2021-11-03|3.3015E-5|0|0.024|0.135|0
2021-11-04|0.000133176|0|0.025|0.543|0
2021-11-05|7.347E-5|0|0.025|0.298|0
2021-11-08|8.7699E-5|0|0.025|0.355|0
2021-11-09|0.000110856|0|0.025|0.447|0
2021-11-10|-8.5653E-5|0|0.025|-0.344|0
2021-11-11|0.000256029|0|0.025|1.031|0
2021-11-12|-0.000170376|0|0.025|-0.679|0
2021-11-15|0.000164145|0|0.025|0.659|0
2021-11-16|2.4645E-5|0|0.025|0.098|0
2021-11-17|1.953E-6|0|0.025|0.008|0
2021-11-18|-0.000140616|0|0.025|-0.56|0
2021-11-19|3.1155E-5|0|0.025|0.125|0
2021-11-22|-9.6069E-5|0|0.025|-0.384|0
2021-11-23|-0.000122295|0|0.025|-0.491|0
2021-11-24|0|0|0.025|0|0
2021-11-25|-4.4547E-5|0|0.025|-0.18|0
2021-11-26|-5.5893E-5|0|0.025|-0.226|0
2021-11-29|-0.00053103|0|0.025|-2.152|0
2021-11-30|0.000130851|0|0.024|0.542|0
2021-12-01|-0.000424452|0|0.024|-1.748|0
2021-12-02|-0.001194749|0|0.024|-5.009|0
2021-12-03|0.000215667|0.000991172|0.023|0.952|4.374
2021-12-06|-0.000197104|0|0.024|-0.826|0
2021-12-07|0.000191672|0|0.024|0.81|0
2021-12-08|0.000642722|0|0.024|2.694|0
2021-12-09|0.000115818|0|0.025|0.473|0
2021-12-10|-0.000190023|0|0.025|-0.772|0
2021-12-13|6.6542E-5|0|0.024|0.272|0
2021-12-14|-0.000262773|0|0.024|-1.073|0
2021-12-15|-0.000184979|0|0.024|-0.763|0
2021-12-16|0.00026578|0|0.024|1.105|0
2021-12-17|-1.2028E-5|0|0.024|-0.049|0
2021-12-20|-0.00025899|0|0.024|-1.066|0
2021-12-21|-0.000351334|0|0.024|-1.461|0
2021-12-22|0.00045493|0|0.024|1.92|0
2021-12-23|0|0|0.024|0|0
2021-12-24|0.000271406|0|0.024|1.124|0
2021-12-27|0.000174115|0|0.024|0.713|0
2021-12-28|0.00025123|0|0.025|1.022|0
2021-12-29|3.104E-5|0|0.025|0.125|0
2021-12-30|-3.1816E-5|0|0.025|-0.128|0
2021-12-31|-6.6639E-5|0|0.025|-0.268|0
2022-01-03|2.0758E-5|0|0.025|0.084|0
2022-01-04|4.2874E-5|0|0.025|0.173|0
2022-01-05|0.000191575|0|0.025|0.771|0
2022-01-06|-0.000439507|0|0.025|-1.756|0
2022-01-07|-0.00012707|0|0.025|-0.517|0
2022-01-10|-5.044E-5|0|0.024|-0.206|0
2022-01-11|-0.000133181|0|0.024|-0.546|0
2022-01-12|0.000183621|0|0.024|0.756|0
2022-01-13|0.000207774|0|0.024|0.849|0
2022-01-14|0|0|0.025|0|0
2022-01-17|-0.000175958|0|0.025|-0.713|0
2022-01-18|0.000381598|0|0.024|1.558|0
2022-01-19|-0.000502557|0|0.025|-2.02|0
2022-01-20|6.7318E-5|0|0.024|0.276|0
2022-01-21|-0.000299245|0|0.024|-1.224|0
2022-01-24|-0.000476173|0|0.024|-1.972|0
2022-01-25|-0.00022116|0|0.024|-0.934|0
2022-01-26|-0.000207483|0|0.023|-0.885|0
2022-01-27|0.000142978|0|0.023|0.615|0
2022-01-28|-0.000221742|0|0.023|-0.948|0
2022-01-31|0.000322719|0|0.023|1.393|0
2022-02-01|-0.0002522|0|0.023|-1.074|0
2022-02-02|0.000688797|0|0.023|2.965|0
2022-02-03|0.000198268|0|0.024|0.829|0
2022-02-04|-0.000447946|0|0.024|-1.857|0
2022-02-07|-1.5326E-5|0|0.024|-0.065|0
2022-02-08|-1.7557E-5|0|0.024|-0.074|0
2022-02-09|0.000128331|0|0.024|0.543|0
2022-02-10|0.000422726|0|0.024|1.779|0
2022-02-11|-0.000188762|0|0.024|-0.78|0
2022-02-14|-0.000294492|0|0.024|-1.227|0
2022-02-15|-0.000294395|0|0.024|-1.242|0
2022-02-16|0.000287799|0|0.023|1.229|0
2022-02-17|6.4699E-5|0|0.024|0.273|0
2022-02-18|0|0|0.024|0|0
2022-02-21|-0.000392753|0|0.024|-1.653|0
2022-02-22|-0.000159468|0|0.023|-0.682|0
2022-02-23|-0.000322234|0|0.023|-1.388|0
2022-02-24|-0.000259572|0|0.023|-1.134|0
2022-02-25|-0.000203603|0|0.023|-0.9|0
2022-02-28|0.000574046|0|0.022|2.56|0
2022-03-01|-7.566E-5|0|0.023|-0.329|0
2022-03-02|-0.00035599|0|0.023|-1.553|0
2022-03-03|0.000251812|-0.001644783|0.023|1.116|-7.289
2022-03-04|-0.00017298|0|0.021|-0.817|0
2022-03-07|-0.00050265|0|0.021|-2.393|0
2022-03-08|-0.00061686|0|0.02|-3.009|0
2022-03-09|9.0E-8|0|0.02|0|0
2022-03-10|0.00068544|0|0.02|3.448|0
2022-03-11|-6.507E-5|0|0.021|-0.316|0
2022-03-14|-0.00016848|0|0.021|-0.822|0
2022-03-15|-8.361E-5|0|0.02|-0.411|0
2022-03-16|0.00012735|0|0.02|0.629|0
2022-03-17|0.00064818|0|0.02|3.181|0
2022-03-18|0.00033561|0|0.021|1.596|0
2022-03-21|0.00015453|0|0.021|0.723|0
2022-03-22|2.331E-5|0|0.022|0.108|0
2022-03-23|0.00022446|0|0.022|1.042|0
2022-03-24|-0.00020799|0|0.022|-0.956|0
2022-03-25|0.00018855|0|0.022|0.875|0
2022-03-28|2.628E-5|0|0.022|0.121|0
2022-03-29|1.566E-5|0|0.022|0.072|0
2022-03-30|0.00032913|0|0.022|1.511|0
2022-03-31|-0.00011466|0|0.022|-0.518|0