DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.0E-8|0.00019998|-0.001|-0.003|-27.29
2021-07-15|-5.369E-6|0.002724834|-0.001|1.008|-511.418
2021-07-16|-5.2935E-5|0|0.002|-2.421|0
2021-07-19|-3.21E-5|0.000566886|0.002|-1.504|26.568
2021-07-20|2.808E-6|0|0.003|0.105|0
2021-07-21|9.5328E-5|0.000583242|0.003|3.569|21.833
2021-07-22|0.000139146|0.00040208|0.003|4.154|12.003
2021-07-23|-2.9256E-5|0.000399536|0.004|-0.752|10.268
2021-07-26|3.3875E-5|0|0.004|0.795|0
2021-07-27|-3.06E-5|0.000199899|0.004|-0.712|4.654
2021-07-28|-0.000109798|0.000391352|0.004|-2.459|8.766
2021-07-29|0.000175196|0|0.005|3.691|0
2021-07-30|-1.764E-6|0|0.005|-0.036|0
2021-08-02|-7.378E-5|0|0.005|-1.5|0
2021-08-03|4.872E-5|0|0.005|1.005|0
2021-08-04|8.904E-6|0.000402586|0.005|0.182|8.225
2021-08-05|4.491E-5|0|0.005|0.846|0
2021-08-06|0.00021537|0|0.005|4.025|0
2021-08-09|-2.694E-5|0|0.006|-0.484|0
2021-08-10|5.451E-5|0|0.006|0.984|0
2021-08-11|-0.00013854|0|0.006|-2.477|0
2021-08-12|-9.816E-5|0.000608994|0.005|-1.799|11.163
2021-08-13|-2.2044E-5|0|0.006|-0.369|0
2021-08-16|-8.4249E-5|0|0.006|-1.417|0
2021-08-17|-0.000165066|0|0.006|-2.817|0
2021-08-18|-0.000121308|0|0.006|-2.13|0
2021-08-19|1.65E-6|0|0.006|0.03|0
2021-08-20|-0.00013959|0.000186919|0.006|-2.504|3.353
2021-08-23|0.000154802|0|0.006|2.753|0
2021-08-24|0.000240006|0.000397062|0.006|4.154|6.873
2021-08-25|0.000124344|0|0.006|1.939|0
2021-08-26|0.000103932|0|0.007|1.589|0
2021-08-27|-0.000125172|0|0.007|-1.884|0
2021-08-30|0.00021006|0|0.007|3.223|0
2021-08-31|-4.5504E-5|0|0.007|-0.676|0
2021-09-01|0.000123516|0|0.007|1.848|0
2021-09-02|0.000120924|0|0.007|1.777|0
2021-09-03|9.5688E-5|0|0.007|1.381|0
2021-09-06|0|0|0.007|0|0
2021-09-07|0.000136548|0|0.007|1.945|0
2021-09-08|-0.000108324|0|0.007|-1.513|0
2021-09-09|-0.000215568|0|0.007|-3.058|0
2021-09-10|7.974E-5|0|0.007|1.167|0
2021-09-13|-0.000167292|0|0.007|-2.419|0
2021-09-14|-0.000139752|0.000407792|0.007|-2.071|6.044
2021-09-15|-6.3916E-5|0|0.007|-0.911|0
2021-09-16|4.769E-5|0|0.007|0.686|0
2021-09-17|6.8058E-5|0|0.007|0.972|0
2021-09-20|9.614E-5|0|0.007|1.36|0
2021-09-21|-0.000312474|0|0.007|-4.362|0
2021-09-22|6.4828E-5|0|0.007|0.946|0
2021-09-23|0.000170468|0|0.007|2.465|0
2021-09-24|0.000112176|0|0.007|1.583|0
2021-09-27|-0.000122892|0|0.007|-1.707|0
2021-09-28|-5.8748E-5|0|0.007|-0.83|0
2021-09-29|-0.00036784|0|0.007|-5.242|0
2021-09-30|-8.683E-5|0|0.007|-1.306|0
2021-10-01|0.000133152|0|0.007|2.029|0
2021-10-04|7.41E-5|0|0.007|1.107|0
2021-10-05|-0.000245556|0|0.007|-3.628|0
2021-10-06|0.000164958|0|0.007|2.529|0
2021-10-07|6.4106E-5|0|0.007|0.958|0
2021-10-08|0.000191064|0|0.007|2.829|0
2021-10-11|-6.7032E-5|0|0.007|-0.965|0
2021-10-12|-2.5232E-5|0|0.007|-0.367|0
2021-10-13|9.1694E-5|0|0.007|1.338|0
2021-10-14|8.702E-5|0|0.007|1.253|0
2021-10-15|5.9394E-5|0|0.007|0.845|0
2021-10-18|-4.446E-6|0|0.007|-0.063|0
2021-10-19|-3.6556E-5|0|0.007|-0.516|0
2021-10-20|7.6798E-5|0|0.007|1.09|0
2021-10-21|3.5682E-5|0|0.007|0.501|0
2021-10-22|0.000105526|0|0.007|1.474|0
2021-10-25|-0.000170506|0|0.007|-2.346|0
2021-10-26|7.5316E-5|0|0.007|1.061|0
2021-10-27|2.2876E-5|0|0.007|0.319|0
2021-10-28|-0.000106134|0|0.007|-1.475|0
2021-10-29|0.0003572|0|0.007|5.039|0
2021-11-01|-2.755E-5|0|0.007|-0.37|0
2021-11-02|0.00019133|0|0.007|2.579|0
2021-11-03|0.000120878|0|0.008|1.589|0
2021-11-04|3.4922E-5|0|0.008|0.452|0
2021-11-05|-4.864E-6|0|0.008|-0.063|0
2021-11-08|4.8982E-5|0|0.008|0.631|0
2021-11-09|0.000110922|0|0.008|1.42|0
2021-11-10|-0.000170392|0|0.008|-2.151|0
2021-11-11|0.000465462|0|0.008|6.006|0
2021-11-12|-0.00029507|0|0.008|-3.592|0
2021-11-15|5.0046E-5|0|0.008|0.632|0
2021-11-16|-0.000139004|0|0.008|-1.744|0
2021-11-17|5.8634E-5|0|0.008|0.749|0
2021-11-18|-0.000254068|0|0.008|-3.22|0
2021-11-19|-0.000162298|0|0.008|-2.126|0
2021-11-22|4.6588E-5|0|0.007|0.623|0
2021-11-23|-0.000329764|0|0.008|-4.385|0
2021-11-24|0|0|0.007|0|0
2021-11-25|-7.6418E-5|0|0.007|-1.063|0
2021-11-26|0.00012502|0|0.007|1.757|0
2021-11-29|-0.000157054|0|0.007|-2.17|0
2021-11-30|6.6044E-5|0|0.007|0.933|0
2021-12-01|-0.000155648|0|0.007|-2.178|0
2021-12-02|-0.000470382|0|0.007|-6.727|0
2021-12-03|-0.000240464|0.000369416|0.007|-3.687|5.664
2021-12-06|-0.00040064|0|0.007|-6.024|0
2021-12-07|6.86E-5|0|0.006|1.098|0
2021-12-08|0.00037356|0|0.006|5.912|0
2021-12-09|0.00015724|0|0.007|2.35|0
2021-12-10|-0.0003334|0.000181342|0.007|-4.868|2.648
2021-12-13|-0.000124968|0|0.007|-1.866|0
2021-12-14|-0.0001681|0|0.007|-2.558|0
2021-12-15|-0.000129355|0|0.006|-2.02|0
2021-12-16|0.000234684|-0.000353526|0.006|3.74|-5.634
2021-12-17|-0.000269256|0|0.006|-4.374|0
2021-12-20|0.000241761|0|0.006|4.107|0
2021-12-21|-0.000155805|0|0.006|-2.542|0
2021-12-22|0.000322296|0|0.006|5.396|0
2021-12-23|0|0|0.006|0|0
2021-12-24|5.7252E-5|0|0.006|0.909|0
2021-12-27|0.000212706|0|0.006|3.348|0
2021-12-28|1.8915E-5|0|0.007|0.288|0
2021-12-29|-0.000247182|0|0.007|-3.754|0
2021-12-30|-0.000101244|0|0.006|-1.598|0
2021-12-31|7.4295E-5|-0.00036141|0.006|1.191|-5.796
2022-01-03|-0.000119584|0|0.006|-2.01|0
2022-01-04|8.5396E-5|0|0.006|1.465|0
2022-01-05|-0.000261664|0|0.006|-4.424|0
2022-01-06|-0.00041884|0|0.006|-7.41|0
2022-01-07|-1.4208E-5|0|0.005|-0.271|0
2022-01-10|-0.000107004|0|0.005|-2.05|0
2022-01-11|4.1884E-5|0|0.005|0.819|0
2022-01-12|0.000163614|0|0.005|3.174|0
2022-01-13|-7.3186E-5|0|0.005|-1.376|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-0.000237651|0|0.005|-4.531|0
2022-01-18|0.000349576|0|0.005|6.982|0
2022-01-19|-0.000368187|0|0.005|-6.873|0
2022-01-20|0.000344207|0|0.005|6.9|0
2022-01-21|-0.000151256|-0.000282454|0.005|-2.836|-5.297
2022-01-24|-0.000282625|0|0.005|-5.769|0
2022-01-25|0.00011879|0|0.005|2.573|0
2022-01-26|-0.00013909|0|0.005|-2.937|0
2022-01-27|-9.205E-5|0|0.005|-2.003|0
2022-01-28|-0.000185185|0|0.005|-4.112|0
2022-01-31|0.00016828|0|0.004|3.896|0
2022-02-01|-0.000103635|0|0.004|-2.31|0
2022-02-02|0.00049441|0|0.004|11.279|0
2022-02-03|-0.0002072|0|0.005|-4.248|0
2022-02-04|-0.000233765|0|0.005|-5.005|0
2022-02-07|0.000196385|0|0.004|4.426|0
2022-02-08|9.3205E-5|0|0.005|2.012|0
2022-02-09|9.0265E-5|0.000141839|0.005|1.91|3.001
2022-02-10|0.000273528|0|0.005|5.516|0
2022-02-11|-0.000138276|0|0.005|-2.643|0
2022-02-14|-0.000163152|0|0.005|-3.203|0
2022-02-15|-1.1628E-5|0|0.005|-0.236|0
2022-02-16|0.000283788|0|0.005|5.769|0
2022-02-17|-0.000104112|0|0.005|-2.001|0
2022-02-18|0|0|0.005|0|0
2022-02-21|-0.000273636|0|0.005|-5.367|0
2022-02-22|-0.00018972|0|0.005|-3.932|0
2022-02-23|-0.000109872|0|0.005|-2.37|0
2022-02-24|-0.000150192|0|0.005|-3.319|0
2022-02-25|0.000352548|0|0.004|8.058|0
2022-02-28|0.000180252|0|0.005|3.813|0
2022-03-01|0.00010404|0|0.005|2.12|0
2022-03-02|-6.3504E-5|0|0.005|-1.267|0
2022-03-03|1.7964E-5|0|0.005|0.363|0
2022-03-04|-0.000270396|0|0.005|-5.444|0
2022-03-07|-0.00023886|0|0.005|-5.086|0
2022-03-08|-0.00020124|0|0.004|-4.515|0
2022-03-09|3.6936E-5|0|0.004|0.868|0
2022-03-10|0.000337752|0|0.004|7.867|0
2022-03-11|-5.8716E-5|0|0.005|-1.268|0
2022-03-14|-0.000258228|0|0.005|-5.648|0
2022-03-15|-0.000303732|0|0.004|-7.041|0
2022-03-16|0.000141804|0|0.004|3.536|0
2022-03-17|0.000359892|0|0.004|8.668|0
2022-03-18|0.000225792|0|0.005|5.004|0
2022-03-21|0.000211572|0|0.005|4.466|0
2022-03-22|-0.000182988|0|0.005|-3.697|0
2022-03-23|0.000223524|0|0.005|4.69|0
2022-03-24|-0.000126612|0|0.005|-2.537|0
2022-03-25|0.00011772|0|0.005|2.421|0
2022-03-28|-0.00015354|0|0.005|-3.083|0
2022-03-29|0.0001116|0|0.005|2.312|0
2022-03-30|0.000257976|0|0.005|5.223|0
2022-03-31|-0.000221184|0|0.005|-4.256|0
2022-04-01|-6.2352E-5|0|0.005|-1.253|0
2022-04-04|0.000139572|0|0.005|2.841|0
2022-04-05|0.000220176|0|0.005|4.357|0
2022-04-06|-0.000233244|0|0.005|-4.423|0
2022-04-07|-0.000160344|0|0.005|-3.182|0
2022-04-08|-9.9792E-5|0|0.005|-2.045|0
2022-04-11|-0.000116748|0|0.005|-2.443|0
2022-04-12|-6.0156E-5|0|0.005|-1.29|0
2022-04-13|-1.6308E-5|0|0.005|-0.354|0
2022-04-14|0|0|0.005|0|0
2022-04-15|0.000153144|0|0.005|3.339|0
2022-04-18|-0.000168984|0|0.005|-3.565|0
2022-04-19|-0.000123588|0|0.005|-2.704|0
2022-04-20|0.000152892|0|0.004|3.438|0