DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0006258|0|0|151.726|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.525E-6|0.00075399|0.001|0.243|72.621
2021-07-07|-1.32E-6|0.00200872|0.002|-0.074|111.921
2021-07-08|-4.455E-6|0|0.004|-0.117|0
2021-07-09|-2.214E-5|0.00049824|0.004|-0.583|13.119
2021-07-12|5.4715E-5|0|0.004|1.28|0
2021-07-13|3.813E-5|0.0025511|0.004|0.881|58.937
2021-07-14|-5.61E-5|0.000632275|0.007|-0.811|9.14
2021-07-15|-8.596E-5|0|0.007|-1.147|0
2021-07-16|-3.528E-5|0|0.007|-0.476|0
2021-07-19|-5.46E-5|0|0.007|-0.741|0
2021-07-20|-3.332E-5|0|0.007|-0.455|0
2021-07-21|0.0001232|0|0.007|1.691|0
2021-07-22|0.00010976|0|0.007|1.482|0
2021-07-23|2.156E-5|0|0.008|0.287|0
2021-07-26|6.916E-5|0|0.008|0.917|0
2021-07-27|-2.044E-5|0|0.008|-0.269|0
2021-07-28|-0.00011312|0|0.008|-1.491|0
2021-07-29|7.28E-5|0|0.007|0.974|0
2021-07-30|1.876E-5|0|0.008|0.249|0
2021-08-02|-3.08E-5|0|0.008|-0.407|0
2021-08-03|3.836E-5|0|0.008|0.509|0
2021-08-04|3.752E-5|0|0.008|0.495|0
2021-08-05|7.784E-5|0|0.008|1.023|0
2021-08-06|6.664E-5|0|0.008|0.867|0
2021-08-09|-3.136E-5|0.0010446|0.008|-0.404|13.468
2021-08-10|7.84E-5|0|0.009|0.894|0
2021-08-11|-8.48E-5|0|0.009|-0.958|0
2021-08-12|-4.128E-5|0|0.009|-0.471|0
2021-08-13|3.552E-5|0|0.009|0.407|0
2021-08-16|-4.32E-5|0.00207536|0.009|-0.493|23.699
2021-08-17|-8.08E-5|0.0006435|0.011|-0.749|5.964
2021-08-18|-0.0001547|0|0.011|-1.363|0
2021-08-19|-5.44E-5|0.0012624|0.011|-0.486|11.274
2021-08-20|-5.985E-5|0|0.012|-0.482|0
2021-08-23|0.00016625|0|0.012|1.347|0
2021-08-24|0.000194275|0|0.013|1.553|0
2021-08-25|6.27E-5|0|0.013|0.493|0
2021-08-26|2.9925E-5|0|0.013|0.234|0
2021-08-27|-9.88E-5|0.00077604|0.013|-0.772|6.063
2021-08-30|0.000118675|0.000913605|0.013|0.881|6.78
2021-08-31|7.398E-5|0|0.015|0.51|0
2021-09-01|-1.296E-5|0|0.015|-0.089|0
2021-09-02|6.534E-5|0|0.015|0.448|0
2021-09-03|5.4E-7|0|0.015|0.004|0
2021-09-06|0|0|0.015|0|0
2021-09-07|4.374E-5|0|0.015|0.299|0
2021-09-08|-1.404E-5|0|0.015|-0.096|0
2021-09-09|-0.00010962|0|0.015|-0.748|0
2021-09-10|-1.89E-5|0|0.015|-0.13|0
2021-09-13|-0.00011232|0.00077841|0.015|-0.773|5.355
2021-09-14|-0.00010203|0|0.015|-0.671|0
2021-09-15|-3.762E-5|0|0.015|-0.249|0
2021-09-16|0.00014877|0|0.015|0.988|0
2021-09-17|1.881E-5|0|0.015|0.124|0
2021-09-20|-7.581E-5|0|0.015|-0.498|0
2021-09-21|-0.00035625|0|0.015|-2.351|0
2021-09-22|4.161E-5|0|0.015|0.281|0
2021-09-23|0.00023028|0|0.015|1.552|0
2021-09-24|0.00012369|0|0.015|0.821|0
2021-09-27|-8.151E-5|0.00051578|0.015|-0.536|3.395
2021-09-28|-8.791E-5|0|0.016|-0.563|0
2021-09-29|-0.00042008|0|0.016|-2.703|0
2021-09-30|-6.018E-5|0|0.015|-0.398|0
2021-10-01|-5.782E-5|0|0.015|-0.384|0
2021-10-04|7.375E-5|0|0.015|0.492|0
2021-10-05|-0.00032332|0.0004861|0.015|-2.145|3.224
2021-10-06|0.00016775|0|0.015|1.101|0
2021-10-07|3.721E-5|0|0.015|0.242|0
2021-10-08|0.00021411|0|0.015|1.386|0
2021-10-11|-8.662E-5|0|0.016|-0.553|0
2021-10-12|-0.00013786|0|0.016|-0.885|0
2021-10-13|-4.697E-5|0|0.015|-0.304|0
2021-10-14|0.00016165|0|0.015|1.051|0
2021-10-15|0.00019276|0|0.016|1.24|0
2021-10-18|7.137E-5|0|0.016|0.453|0
2021-10-19|0.00021777|0|0.016|1.377|0
2021-10-20|0.0001281|0|0.016|0.799|0
2021-10-21|2.013E-5|0|0.016|0.125|0
2021-10-22|0.00017629|0|0.016|1.09|0
2021-10-25|-5.185E-5|0.000660425|0.016|-0.317|4.038
2021-10-26|0.000352425|0|0.017|2.078|0
2021-10-27|-1.016E-5|0|0.017|-0.059|0
2021-10-28|-6.7945E-5|0|0.017|-0.393|0
2021-10-29|0.000274955|0|0.017|1.595|0
2021-11-01|8.1915E-5|0|0.018|0.468|0
2021-11-02|0.00019304|0.0005543|0.018|1.097|3.151
2021-11-03|-2.882E-5|0|0.018|-0.157|0
2021-11-04|0.00013493|0.000696925|0.018|0.737|3.806
2021-11-05|0.00014348|0|0.019|0.749|0
2021-11-08|-7.956E-5|0|0.019|-0.412|0
2021-11-09|4.352E-5|0|0.019|0.227|0
2021-11-10|-0.00014484|0|0.019|-0.752|0
2021-11-11|-0.00115522|0|0.019|-6.046|0
2021-11-12|-0.00033932|0.00163938|0.018|-1.89|9.132
2021-11-15|0.00038924|0|0.019|2.022|0
2021-11-16|-6.142E-5|0|0.02|-0.313|0
2021-11-17|0.000185|0|0.02|0.945|0
2021-11-18|2.886E-5|0|0.02|0.146|0
2021-11-19|-4.144E-5|0.000979965|0.02|-0.209|4.951
2021-11-22|0.00011315|0|0.021|0.546|0
2021-11-23|-0.0003193|0|0.021|-1.532|0
2021-11-24|-0.000251875|0|0.021|-1.227|0
2021-11-25|-0.00018445|0|0.02|-0.91|0
2021-11-26|0.00018445|0|0.02|0.918|0
2021-11-29|-0.000327825|0|0.02|-1.617|0
2021-11-30|0.000386725|0.0013861|0.02|1.939|6.949
2021-12-01|-0.000449625|0.00027177|0.022|-2.07|1.251
2021-12-02|-0.0002672|0|0.022|-1.24|0
2021-12-03|-0.000376585|0|0.021|-1.77|0
2021-12-06|-0.000538575|0|0.021|-2.577|0
2021-12-07|4.676E-5|0|0.02|0.23|0
2021-12-08|0.00068637|0|0.02|3.364|0
2021-12-09|0.000177855|-0.00040758|0.021|0.843|-1.932
2021-12-10|-0.0005412|0|0.021|-2.594|0
2021-12-13|1.148E-5|0.0013263|0.02|0.056|6.527
2021-12-14|-0.00045588|0|0.022|-2.105|0
2021-12-15|-0.00027492|0|0.021|-1.297|0
2021-12-16|0.00039846|0|0.021|1.904|0
2021-12-17|-0.00057333|0|0.021|-2.688|0
2021-12-20|2.175E-5|0.00267855|0.021|0.105|12.907
2021-12-21|-0.000429|0|0.023|-1.829|0
2021-12-22|0.00066105|0|0.023|2.871|0
2021-12-23|0.0004212|0|0.024|1.778|0
2021-12-24|0|0|0.024|0|0
2021-12-27|0.00023595|0|0.024|0.979|0
2021-12-28|0.000312975|0.000936005|0.024|1.286|3.845
2021-12-29|-0.00024846|0|0.026|-0.971|0
2021-12-30|1.212E-5|0|0.025|0.048|0
2021-12-31|6.06E-5|0|0.025|0.239|0
2022-01-03|-7.878E-5|0|0.025|-0.31|0
2022-01-04|0.00015554|0|0.025|0.614|0
2022-01-05|-0.00055045|0|0.025|-2.159|0
2022-01-06|-0.00106353|0|0.025|-4.264|0
2022-01-07|-1.616E-5|0.00100124|0.024|-0.068|4.193
2022-01-10|-0.00035175|0|0.025|-1.415|0
2022-01-11|-6.72E-5|0|0.025|-0.274|0
2022-01-12|0.0004221|0|0.024|1.727|0
2022-01-13|0.00015855|0|0.025|0.638|0
2022-01-14|-0.00075285|0|0.025|-3.008|0
2022-01-17|0|0|0.024|0|0
2022-01-18|0.00106155|0|0.024|4.373|0
2022-01-19|0.00040635|0|0.025|1.604|0
2022-01-20|-0.00112245|0|0.026|-4.361|0
2022-01-21|-0.0002604|0|0.025|-1.058|0
2022-01-24|-0.00084945|0|0.024|-3.487|0
2022-01-25|0.00011445|0|0.024|0.487|0
2022-01-26|-0.00049245|0|0.024|-2.085|0
2022-01-27|-0.00014385|0|0.023|-0.622|0
2022-01-28|-0.000462|0|0.023|-2.01|0
2022-01-31|0.0005859|0|0.023|2.601|0
2022-02-01|0.0010437|0|0.023|4.516|0
2022-02-02|0.00026565|0|0.024|1.1|0
2022-02-03|-0.00014805|0|0.024|-0.606|0
2022-02-04|-0.0006993|0|0.024|-2.881|0
2022-02-07|0.0003612|0|0.024|1.532|0
2022-02-08|-6.405E-5|0|0.024|-0.268|0
2022-02-09|0.0001932|0|0.024|0.809|0
2022-02-10|0.00067515|0|0.024|2.806|0
2022-02-11|-0.00048615|0|0.025|-1.965|0
2022-02-14|-0.00074445|0|0.024|-3.07|0
2022-02-15|-4.2E-5|0|0.024|-0.179|0
2022-02-16|0.00069195|0|0.023|2.949|0
2022-02-17|-0.0001596|0|0.024|-0.661|0
2022-02-18|-0.00081795|0|0.024|-3.408|0
2022-02-21|0|0|0.023|0|0
2022-02-22|-0.000273|0|0.023|-1.178|0
2022-02-23|-0.0005481|0|0.023|-2.393|0
2022-02-24|-0.00058485|-0.00031035|0.022|-2.616|-1.388
2022-02-25|0.000735885|0|0.021|3.429|0
2022-02-28|0.000464715|0|0.022|2.093|0
2022-03-01|0.000243225|0|0.023|1.073|0
2022-03-02|-0.00040158|0|0.023|-1.753|0
2022-03-03|0.000359145|0|0.023|1.596|0
2022-03-04|-0.000495765|0|0.023|-2.168|0
2022-03-07|-0.00048438|0|0.022|-2.165|0
2022-03-08|-0.000901485|0|0.022|-4.119|0
2022-03-09|0.00012627|0|0.021|0.602|0
2022-03-10|0.000874575|0|0.021|4.143|0
2022-03-11|-0.00016146|0|0.022|-0.734|0
2022-03-14|-0.000508185|0|0.022|-2.329|0
2022-03-15|-0.000557865|0|0.021|-2.617|0
2022-03-16|0.0006003|-0.000514675|0.021|2.892|-2.48
2022-03-17|0.0008787|0|0.021|4.216|0
2022-03-18|0.00041208|0|0.022|1.897|0
2022-03-21|0.00056358|0|0.022|2.546|0
2022-03-22|-0.00014948|-0.00111375|0.023|-0.659|-4.907
2022-03-23|0.00050016|0|0.021|2.334|0
2022-03-24|-0.00031296|0|0.022|-1.427|0
2022-03-25|0.00035328|0|0.022|1.634|0
2022-03-28|-0.00012096|0|0.022|-0.55|0
2022-03-29|0.00036384|0|0.022|1.665|0
2022-03-30|0.00042624|0|0.022|1.919|0
2022-03-31|-0.00033024|0|0.023|-1.458|0
2022-04-01|-0.00032736|0|0.022|-1.467|0
2022-04-04|1.152E-5|0|0.022|0.052|0
2022-04-05|0.00049728|0|0.022|2.261|0
2022-04-06|-0.00064224|0|0.022|-2.855|0
2022-04-07|-0.00062784|0|0.022|-2.873|0
2022-04-08|1.536E-5|0|0.021|0.072|0
2022-04-11|-0.00024672|0|0.021|-1.162|0
2022-04-12|-0.00044448|0|0.021|-2.117|0
2022-04-13|-0.00010272|0.00021246|0.021|-0.5|1.034
2022-04-14|0.0004559|0.00021716|0.021|2.207|1.051
2022-04-15|0|0|0.021|0|0
2022-04-18|-0.00046256|0|0.021|-2.169|0
2022-04-19|-0.00014798|0.000316395|0.021|-0.709|1.516
2022-04-20|0.000496505|0|0.021|2.36|0
2022-04-21|-0.000522375|-0.00021067|0.022|-2.426|-0.978