DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.001283295|0|0.003|38.674|0
2021-07-06|7.9E-7|0|0.005|0.017|0
2021-07-07|2.65E-7|0|0.005|0.006|0
2021-07-08|9.0E-7|0.00385575|0.005|0.02|83.774
2021-07-09|-5.32E-6|0|0.008|-0.063|0
2021-07-12|1.12E-6|0|0.008|0.013|0
2021-07-13|9.6E-7|0|0.008|0.011|0
2021-07-14|-1.94E-6|0|0.008|-0.023|0
2021-07-15|1.8E-6|0|0.008|0.021|0
2021-07-16|4.92E-6|0|0.008|0.058|0
2021-07-19|-5.98E-6|0|0.008|-0.071|0
2021-07-20|-1.33E-5|0|0.008|-0.157|0
2021-07-21|3.54E-6|0|0.008|0.042|0
2021-07-22|8.54E-6|0|0.008|0.101|0
2021-07-23|-1.8E-6|0|0.008|-0.021|0
2021-07-26|1.016E-5|0|0.008|0.12|0
2021-07-27|-2.12E-6|0|0.008|-0.025|0
2021-07-28|7.94E-6|0|0.008|0.094|0
2021-07-29|-5.92E-6|0|0.008|-0.07|0
2021-07-30|6.1E-6|0.0006437125|0.008|0.072|7.607
2021-08-02|-1.57275E-5|0|0.009|-0.173|0
2021-08-03|2.3625E-6|0|0.009|0.026|0
2021-08-04|1.458E-5|0|0.009|0.16|0
2021-08-05|-1.089E-5|0|0.009|-0.12|0
2021-08-06|6.21E-6|0|0.009|0.068|0
2021-08-09|7.1325E-6|0.00128824|0.009|0.078|14.144
2021-08-10|-1.1055E-5|0|0.01|-0.106|0
2021-08-11|6.325E-6|0|0.01|0.061|0
2021-08-12|-4.4E-7|0|0.01|-0.004|0
2021-08-13|-2.475E-7|0|0.01|-0.002|0
2021-08-16|2.09E-6|0|0.01|0.02|0
2021-08-17|-3.96E-6|0|0.01|-0.038|0
2021-08-18|8.8E-6|0|0.01|0.085|0
2021-08-19|-1.42175E-5|0|0.01|-0.137|0
2021-08-20|-3.8775E-6|0|0.01|-0.037|0
2021-08-23|1.1495E-5|0|0.01|0.111|0
2021-08-24|-4.5925E-6|0|0.01|-0.044|0
2021-08-25|7.5625E-6|0|0.01|0.073|0
2021-08-26|-2.7225E-6|0|0.01|-0.026|0
2021-08-27|-3.5475E-6|0|0.01|-0.034|0
2021-08-30|7.9475E-6|0|0.01|0.076|0
2021-08-31|-3.8775E-6|0|0.01|-0.037|0
2021-09-01|-9.7625E-6|0|0.01|-0.094|0
2021-09-02|6.545E-6|0|0.01|0.063|0
2021-09-03|8.91E-6|0|0.01|0.086|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-6.875E-7|0|0.01|-0.007|0
2021-09-08|9.075E-7|0|0.01|0.009|0
2021-09-09|-1.8425E-6|0|0.01|-0.018|0
2021-09-10|1.54E-6|0|0.01|0.015|0
2021-09-13|-4.73E-6|0|0.01|-0.045|0
2021-09-14|-5.9675E-6|0|0.01|-0.057|0
2021-09-15|4.7575E-6|0|0.01|0.046|0
2021-09-16|4.3725E-6|0|0.01|0.042|0
2021-09-17|2.9975E-6|0|0.01|0.029|0
2021-09-20|7.8375E-6|0.00064508|0.01|0.075|6.199
2021-09-21|1.2E-7|0|0.011|0.001|0
2021-09-22|-7.65E-6|0.0019333575|0.011|-0.069|17.482
2021-09-23|5.1375E-6|0.007092745|0.013|0.04|54.623
2021-09-24|5.915E-6|-0.0070952475|0.02|0.029|-35.33
2021-09-27|4.275E-6|0|0.013|0.033|0
2021-09-28|8.625E-7|0|0.013|0.007|0
2021-09-29|-1.995E-5|0|0.013|-0.153|0
2021-09-30|-6.375E-7|0|0.013|-0.005|0
2021-10-01|-1.9875E-5|0.001285335|0.013|-0.153|9.904
2021-10-04|3.6975E-6|0.00257154|0.014|0.026|18.054
2021-10-05|-4.15275E-5|0|0.017|-0.247|0
2021-10-06|4.158E-5|0.0096433125|0.017|0.248|57.478
2021-10-07|1.395E-5|0.000643275|0.026|0.053|2.431
2021-10-08|2.4605E-5|0.00128788|0.027|0.091|4.749
2021-10-11|-7.5075E-6|0|0.028|-0.026|0
2021-10-12|-1.3455E-5|0|0.028|-0.047|0
2021-10-13|3.0225E-5|0|0.028|0.106|0
2021-10-14|4.875E-7|0.00064419|0.028|0.002|2.265
2021-10-15|-5.2E-6|0|0.029|-0.018|0
2021-10-18|1.49E-5|0|0.029|0.051|0
2021-10-19|3.3E-6|0|0.029|0.011|0
2021-10-20|5.38E-5|0.00064586|0.029|0.185|2.22
2021-10-21|-1.5375E-5|0|0.03|-0.052|0
2021-10-22|-1.21975E-5|0|0.03|-0.041|0
2021-10-25|-9.225E-7|0|0.03|-0.003|0
2021-10-26|6.56E-6|0|0.03|0.022|0
2021-10-27|-1.722E-5|0|0.03|-0.058|0
2021-10-28|-1.38375E-5|0|0.03|-0.046|0
2021-10-29|5.62725E-5|0|0.03|0.189|0
2021-11-01|1.9065E-5|0.00258562|0.03|0.064|8.676
2021-11-02|-3.52125E-5|0|0.032|-0.109|0
2021-11-03|1.98E-5|0|0.032|0.061|0
2021-11-04|-1.06875E-5|0|0.032|-0.033|0
2021-11-05|5.49E-5|0.000647045|0.032|0.17|1.998
2021-11-08|2.2885E-5|0|0.033|0.069|0
2021-11-09|-4.5655E-5|0|0.033|-0.138|0
2021-11-10|1.4605E-5|0.0006468675|0.033|0.044|1.957
2021-11-11|-0.0019556975|0|0.034|-5.8|0
2021-11-12|4.7E-7|0.001293755|0.032|0.001|4.073
2021-11-15|-2.70725E-5|0|0.033|-0.082|0
2021-11-16|0|0|0.033|0|0
2021-11-17|4.4345E-5|0|0.033|0.134|0
2021-11-18|-1.1025E-6|0|0.033|-0.003|0
2021-11-19|7.35E-7|0|0.033|0.002|0
2021-11-22|-1.568E-5|0|0.033|-0.047|0
2021-11-23|-3.5035E-5|0|0.033|-0.106|0
2021-11-24|0|0|0.033|0|0
2021-11-25|0.00010584|0|0.033|0.32|0
2021-11-26|-7.85225E-5|0|0.033|-0.237|0
2021-11-29|4.22625E-5|0|0.033|0.128|0
2021-11-30|-7.5705E-5|0|0.033|-0.229|0
2021-12-01|-1.21275E-5|0.000645815|0.033|-0.037|1.956
2021-12-02|-0.00136376|0|0.034|-4.052|0
2021-12-03|9.5E-6|0.00129201|0.032|0.029|4.001
2021-12-06|3.211E-5|0|0.034|0.096|0
2021-12-07|7.67E-6|0|0.034|0.023|0
2021-12-08|-1.105E-5|0|0.034|-0.033|0
2021-12-09|4.849E-5|0|0.034|0.144|0
2021-12-10|1.599E-5|0|0.034|0.047|0
2021-12-13|-9.36E-6|0|0.034|-0.028|0
2021-12-14|-1.469E-5|0.03366142|0.034|-0.044|99.96
2021-12-15|4.888E-5|-0.03368586|0.067|0.073|-50.037
2021-12-16|-1.209E-5|0|0.034|-0.036|0
2021-12-17|-2.886E-5|0|0.034|-0.086|0
2021-12-20|-5.473E-5|0|0.034|-0.163|0
2021-12-21|-3.029E-5|0|0.034|-0.09|0
2021-12-22|0.0001157|0|0.034|0.345|0
2021-12-23|-0.008419125|0.008419125|0.034|-25.002|25.002
2021-12-24|0.008420035|0|0.034|25.004|0
2021-12-27|-4.55E-6|0|0.042|-0.011|0
2021-12-28|9.1E-6|0.000647695|0.042|0.022|1.539
2021-12-29|-5.0325E-5|0|0.043|-0.118|0
2021-12-30|5.5935E-5|0.00064778|0.043|0.131|1.517