DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-26|0.0006260475|0|0.001|120.722|0
2021-08-27|-3.445E-6|0|0.001|-0.301|0
2021-08-30|5.25E-6|0|0.001|0.46|0
2021-08-31|2.7875E-6|0.00063064|0.001|0.243|55.009
2021-09-01|-1.345E-6|0.003779805|0.002|-0.076|212.365
2021-09-02|7.68E-6|0|0.006|0.138|0
2021-09-03|1.248E-5|0|0.006|0.224|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-2.2E-6|0|0.006|-0.039|0
2021-09-08|-2.27E-5|0|0.006|-0.407|0
2021-09-09|-5.16E-6|0|0.006|-0.093|0
2021-09-10|-2.812E-5|0|0.006|-0.507|0
2021-09-13|-4.046E-5|0|0.006|-0.733|0
2021-09-14|7.3E-6|0.00062107|0.005|0.133|11.334
2021-09-15|-2.9025E-5|0|0.006|-0.475|0
2021-09-16|3.9735E-5|0|0.006|0.654|0
2021-09-17|-9.63E-6|0|0.006|-0.157|0
2021-09-20|-5.2335E-5|0|0.006|-0.857|0
2021-09-21|-8.82E-5|0|0.006|-1.456|0
2021-09-22|-5.6925E-6|0.0006049425|0.006|-0.095|10.135
2021-09-23|4.8275E-5|0|0.007|0.735|0
2021-09-24|6.725E-5|0|0.007|1.016|0
2021-09-27|6.0E-6|0.000617095|0.007|0.09|9.233
2021-09-28|-3.10475E-5|0|0.007|-0.425|0
2021-09-29|-0.0001359325|0|0.007|-1.868|0
2021-09-30|1.364E-5|0|0.007|0.191|0
2021-10-01|-7.43875E-5|0|0.007|-1.04|0
2021-10-04|7.48275E-5|0|0.007|1.057|0
2021-10-05|-9.2675E-5|0|0.007|-1.295|0
2021-10-06|6.919E-5|0|0.007|0.98|0
2021-10-07|2.56575E-5|0|0.007|0.36|0
2021-10-08|5.0875E-5|0|0.007|0.711|0
2021-10-11|7.13075E-5|0|0.007|0.989|0
2021-10-12|-7.13075E-5|0|0.007|-0.98|0
2021-10-13|-1.969E-5|0.000599745|0.007|-0.273|8.322
2021-10-14|2.352E-5|0|0.008|0.302|0
2021-10-15|0.00012327|0|0.008|1.578|0
2021-10-18|4.152E-5|0|0.008|0.523|0
2021-10-19|1.845E-5|0|0.008|0.231|0
2021-10-20|6.33E-5|0|0.008|0.792|0
2021-10-21|3.681E-5|0|0.008|0.457|0
2021-10-22|1.782E-5|0|0.008|0.22|0
2021-10-25|-6.15E-6|0|0.008|-0.076|0
2021-10-26|2.199E-5|0|0.008|0.271|0
2021-10-27|3.51E-6|0|0.008|0.043|0
2021-10-28|-4.608E-5|0|0.008|-0.567|0
2021-10-29|7.467E-5|0|0.008|0.924|0
2021-11-01|1.206E-5|0|0.008|0.148|0
2021-11-02|2.733E-5|0|0.008|0.334|0
2021-11-03|2.208E-5|0|0.008|0.269|0
2021-11-04|4.413E-5|0|0.008|0.537|0
2021-11-05|3.216E-5|0|0.008|0.389|0
2021-11-08|2.982E-5|0|0.008|0.359|0
2021-11-09|8.64E-6|0|0.008|0.104|0
2021-11-10|-3.675E-5|0|0.008|-0.441|0
2021-11-11|-5.55E-6|0|0.008|-0.067|0
2021-11-12|-5.802E-5|0|0.008|-0.7|0
2021-11-15|5.307E-5|0|0.008|0.644|0
2021-11-16|-1.38E-6|0|0.008|-0.017|0
2021-11-17|3.642E-5|0|0.008|0.439|0
2021-11-18|-2.292E-5|0|0.008|-0.275|0
2021-11-19|2.001E-5|0|0.008|0.241|0
2021-11-22|-1.671E-5|0|0.008|-0.201|0
2021-11-23|-1.827E-5|0|0.008|-0.22|0
2021-11-24|0|0|0.008|0|0
2021-11-25|1.656E-5|0|0.008|0.2|0
2021-11-26|2.064E-5|0|0.008|0.249|0
2021-11-29|-0.00018447|0|0.008|-2.216|0
2021-11-30|9.135E-5|0|0.008|1.122|0
2021-12-01|-0.00013668|0|0.008|-1.661|0
2021-12-02|-0.00012066|0|0.008|-1.491|0
2021-12-03|2.358E-5|0|0.008|0.296|0
2021-12-06|-7.998E-5|0|0.008|-1|0
2021-12-07|8.847E-5|0|0.008|1.118|0
2021-12-08|0.00016191|0|0.008|2.023|0
2021-12-09|2.196E-5|0|0.008|0.269|0
2021-12-10|-5.937E-5|0|0.008|-0.725|0
2021-12-13|6.684E-5|0|0.008|0.822|0
2021-12-14|-8.481E-5|0|0.008|-1.035|0
2021-12-15|-5.37E-5|0|0.008|-0.662|0
2021-12-16|0.00011079|0|0.008|1.375|0
2021-12-17|-6.648E-5|0|0.008|-0.814|0
2021-12-20|-7.914E-5|0|0.008|-0.977|0
2021-12-21|-9.411E-5|0|0.008|-1.173|0
2021-12-22|0.0001461|0|0.008|1.843|0
2021-12-23|0|0|0.008|0|0
2021-12-24|7.491E-5|0|0.008|0.928|0
2021-12-27|5.268E-5|0|0.008|0.646|0
2021-12-28|9.024E-5|0|0.008|1.1|0
2021-12-29|-7.8E-6|0|0.008|-0.094|0
2021-12-30|6.3E-6|0|0.008|0.076|0
2021-12-31|-2.091E-5|0|0.008|-0.252|0
2022-01-03|-2.394E-5|0|0.008|-0.289|0
2022-01-04|6.303E-5|0|0.008|0.764|0
2022-01-05|9.93E-6|0|0.008|0.12|0
2022-01-06|-0.00015273|0|0.008|-1.836|0
2022-01-07|2.31E-6|0|0.008|0.028|0
2022-01-10|-2.679E-5|0|0.008|-0.328|0
2022-01-11|-1.926E-5|0|0.008|-0.237|0
2022-01-12|8.022E-5|0|0.008|0.988|0
2022-01-13|2.253E-5|0|0.008|0.275|0
2022-01-14|0|0|0.008|0|0
2022-01-17|-0.00010848|0|0.008|-1.319|0
2022-01-18|0.00013146|0|0.008|1.62|0
2022-01-19|-0.00012762|0|0.008|-1.547|0
2022-01-20|-8.496E-5|0|0.008|-1.046|0
2022-01-21|-8.295E-5|0|0.008|-1.032|0
2022-01-24|-0.00012009|0|0.008|-1.51|0
2022-01-25|2.145E-5|0|0.008|0.274|0
2022-01-26|-0.0005746725|0|0.008|-7.317|0
2022-01-27|-9.054E-5|0.0005973525|0.007|-1.244|8.206
2022-01-28|-3.15575E-5|0|0.008|-0.405|0
2022-01-31|0.000169325|0|0.008|2.184|0
2022-02-01|-6.0515E-5|0|0.008|-0.764|0
2022-02-02|0.00018863|0|0.008|2.399|0
2022-02-03|6.8835E-5|0|0.008|0.855|0
2022-02-04|-0.0001739725|0|0.008|-2.142|0
2022-02-07|3.09075E-5|0|0.008|0.389|0
2022-02-08|-1.9305E-5|0|0.008|-0.242|0
2022-02-09|5.473E-5|0|0.008|0.688|0
2022-02-10|0.000111735|0|0.008|1.394|0
2022-02-11|-0.00013468|0|0.008|-1.658|0
2022-02-14|-0.00012727|0|0.008|-1.593|0
2022-02-15|-4.2055E-5|0|0.008|-0.535|0
2022-02-16|0.000109525|0|0.008|1.4|0
2022-02-17|8.5475E-6|0|0.008|0.108|0
2022-02-18|0|0|0.008|0|0
2022-02-21|-0.00015275|0|0.008|-1.924|0
2022-02-22|-4.61175E-5|0|0.008|-0.592|0
2022-02-23|-7.88125E-5|0|0.008|-1.018|0
2022-02-24|-0.000123175|0|0.008|-1.608|0
2022-02-25|8.385E-5|0|0.008|1.112|0
2022-02-28|0.00017992|0|0.008|2.361|0
2022-03-01|-1.60225E-5|0|0.008|-0.205|0
2022-03-02|-0.00011388|0|0.008|-1.463|0
2022-03-03|0.000144105|0|0.008|1.878|0
2022-03-04|-3.172E-5|0|0.008|-0.406|0
2022-03-07|-4.60525E-5|0|0.008|-0.592|0
2022-03-08|-0.00020553|0|0.008|-2.656|0
2022-03-09|-5.24225E-5|0|0.008|-0.696|0
2022-03-10|0.00016588|0|0.007|2.218|0
2022-03-11|-2.57075E-5|0|0.008|-0.336|0
2022-03-14|-9.3535E-5|0|0.008|-1.227|0
2022-03-15|-4.93025E-5|0|0.008|-0.655|0
2022-03-16|0.0001340625|0|0.007|1.793|0
2022-03-17|0.000150735|0|0.008|1.98|0
2022-03-18|0.000101985|0|0.008|1.314|0
2022-03-21|7.475E-5|0|0.008|0.95|0
2022-03-22|1.04325E-5|0|0.008|0.131|0
2022-03-23|8.04375E-5|0|0.008|1.012|0
2022-03-24|-8.99925E-5|0|0.008|-1.121|0
2022-03-25|0.0001054625|0|0.008|1.328|0
2022-03-28|4.96925E-5|0|0.008|0.618|0
2022-03-29|3.835E-5|0|0.008|0.474|0
2022-03-30|9.48025E-5|0|0.008|1.166|0
2022-03-31|-4.173E-5|0|0.008|-0.507|0
2022-04-01|-0.000117715|0|0.008|-1.438|0
2022-04-04|2.1775E-5|0|0.008|0.27|0
2022-04-05|5.6225E-5|0|0.008|0.695|0
2022-04-06|-9.25925E-5|0|0.008|-1.137|0
2022-04-07|-5.772E-5|0|0.008|-0.717|0
2022-04-08|3.87075E-5|0|0.008|0.484|0
2022-04-11|0|0|0.008|0|0
2022-04-12|-0.0001288625|0|0.008|-1.604|0
2022-04-13|-2.33675E-5|0|0.008|-0.296|0
2022-04-14|0|0|0.008|0|0
2022-04-15|8.58E-5|0|0.008|1.088|0
2022-04-18|-8.372E-5|0|0.008|-1.051|0
2022-04-19|-1.0725E-6|0|0.008|-0.014|0
2022-04-20|0.000115375|0|0.008|1.463|0
2022-04-21|5.2E-7|0|0.008|0.007|0