DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-08-16|0.001320675|0|-0|-575.79|0
2021-08-17|-3.95E-7|0|0.001|-0.036|0
2021-08-18|1.288E-5|0|0.001|1.181|0
2021-08-19|5.575E-6|0|0.001|0.505|0
2021-08-20|-4.919E-5|0|0.001|-4.434|0
2021-08-23|-2.6215E-5|0|0.001|-2.473|0
2021-08-24|4.677E-5|0.00065505|0.001|4.523|63.353
2021-08-25|3.9705E-5|0|0.002|2.287|0
2021-08-26|5.4375E-6|0|0.002|0.306|0
2021-08-27|6.45E-7|0|0.002|0.036|0
2021-08-30|7.2915E-5|0|0.002|4.093|0
2021-08-31|2.16825E-5|0|0.002|1.169|0
2021-09-01|-1.14225E-5|0|0.002|-0.609|0
2021-09-02|1.86825E-5|0|0.002|1.002|0
2021-09-03|4.28775E-5|0|0.002|2.277|0
2021-09-06|0|0|0.002|0|0
2021-09-07|5.205E-6|0.00288117|0.002|0.27|149.57
2021-09-08|0.00015183|0|0.005|3.155|0
2021-09-09|-8.36675E-5|0|0.005|-1.685|0
2021-09-10|8.5085E-5|0|0.005|1.743|0
2021-09-13|2.49025E-5|0|0.005|0.501|0
2021-09-14|3.479E-5|0|0.005|0.697|0
2021-09-15|3.36525E-5|0|0.005|0.67|0
2021-09-16|0.0001507975|0|0.005|2.981|0
2021-09-17|2.1E-7|0.004662555|0.005|0.004|89.491
2021-09-20|-2.65525E-5|0|0.01|-0.269|0
2021-09-21|-0.00049673|0|0.01|-5.045|0
2021-09-22|1.534E-5|0|0.009|0.164|0
2021-09-23|0.000190645|0|0.009|2.036|0
2021-09-24|0.0001528475|0|0.01|1.6|0
2021-09-27|0.0001453075|0|0.01|1.497|0
2021-09-28|-0.0002918175|0|0.01|-2.962|0
2021-09-29|-0.0002976025|0.00292112|0.01|-3.112|30.55
2021-09-30|-0.0001643475|0|0.012|-1.349|0
2021-10-01|-0.0002445025|0|0.012|-2.034|0
2021-10-04|9.69E-5|0|0.012|0.823|0
2021-10-05|-0.0006438325|0|0.012|-5.422|0
2021-10-06|0.00017731|0|0.011|1.579|0
2021-10-07|-0.00013906|0|0.011|-1.219|0
2021-10-08|0.0001624775|0|0.011|1.442|0
2021-10-11|-0.0002892125|0|0.011|-2.53|0
2021-10-12|1.8445E-5|0|0.011|0.166|0
2021-10-13|1.60225E-5|0|0.011|0.144|0
2021-10-14|-0.0001136025|0|0.011|-1.017|0
2021-10-15|-0.000241145|0|0.011|-2.18|0
2021-10-18|1.38975E-5|0|0.011|0.128|0
2021-10-19|0.000280755|0|0.011|2.591|0
2021-10-20|0.0004257225|0|0.011|3.83|0
2021-10-21|-0.0001328125|0|0.012|-1.151|0
2021-10-22|-8.32575E-5|0|0.011|-0.73|0
2021-10-25|-4.675E-7|0|0.011|-0.004|0
2021-10-26|0.0001900175|0|0.011|1.678|0
2021-10-27|-4.675E-5|0|0.012|-0.406|0
2021-10-28|-0.00028084|0|0.011|-2.449|0
2021-10-29|6.902E-5|0|0.011|0.617|0
2021-11-01|0.0001989425|0|0.011|1.767|0
2021-11-02|0.00014195|0|0.011|1.239|0
2021-11-03|-8.2195E-5|0|0.012|-0.709|0
2021-11-04|0.0002343025|0|0.012|2.035|0
2021-11-05|-0.0001595875|0|0.012|-1.358|0
2021-11-08|-0.0003808425|0|0.012|-3.286|0
2021-11-09|0.0001708075|0|0.011|1.524|0
2021-11-10|0.000150875|0|0.011|1.326|0
2021-11-11|-7.11875E-5|0|0.012|-0.617|0
2021-11-12|-7.96875E-5|0|0.011|-0.695|0
2021-11-15|7.0975E-6|0|0.011|0.062|0
2021-11-16|-0.00018666|0|0.011|-1.639|0
2021-11-17|-0.0002297125|0|0.011|-2.051|0
2021-11-18|8.925E-6|0|0.011|0.081|0
2021-11-19|-0.000127415|0|0.011|-1.161|0
2021-11-22|9.97475E-5|0|0.011|0.919|0
2021-11-23|7.395E-6|0.00066232|0.011|0.068|6.048
2021-11-24|0|0|0.012|0|0
2021-11-25|-0.0001179|0|0.012|-1.015|0
2021-11-26|7.983E-5|0|0.012|0.694|0
2021-11-29|-6.5115E-5|0|0.012|-0.562|0
2021-11-30|0.000323775|0|0.012|2.811|0
2021-12-01|-2.961E-5|0|0.012|-0.25|0
2021-12-02|-0.000270495|0|0.012|-2.29|0
2021-12-03|0.00013968|0|0.012|1.21|0
2021-12-06|0.00015048|0|0.012|1.288|0
2021-12-07|0.000174645|0|0.012|1.476|0
2021-12-08|0.00041436|0|0.012|3.451|0
2021-12-09|0.000102015|0|0.012|0.821|0
2021-12-10|-0.00011745|0|0.013|-0.938|0
2021-12-13|-4.635E-6|0|0.012|-0.037|0
2021-12-14|-0.000174825|0.00142189|0.012|-1.41|11.466
2021-12-15|-0.00030065|0|0.014|-2.203|0
2021-12-16|5.48E-5|0|0.013|0.411|0
2021-12-17|0.0003148|0|0.013|2.349|0
2021-12-20|-8.65E-5|0|0.014|-0.631|0
2021-12-21|-4.455E-5|0|0.014|-0.327|0
2021-12-22|0.0002531|-0.00144099|0.014|1.863|-10.607
2021-12-23|0|0|0.012|0|0
2021-12-24|2.3085E-5|0|0.012|0.186|0
2021-12-27|0.00021393|0|0.012|1.722|0
2021-12-28|3.159E-5|0|0.013|0.25|0
2021-12-29|-3.6945E-5|0|0.013|-0.292|0
2021-12-30|6.6465E-5|0|0.013|0.526|0
2021-12-31|3.267E-5|0|0.013|0.257|0
2022-01-03|0.000103725|0|0.013|0.815|0
2022-01-04|0.000340605|0|0.013|2.654|0
2022-01-05|0.00016614|0|0.013|1.261|0
2022-01-06|-0.000147285|0|0.013|-1.104|0
2022-01-07|-0.00011034|0|0.013|-0.836|0
2022-01-10|6.741E-5|0|0.013|0.515|0
2022-01-11|-0.00015687|0|0.013|-1.193|0
2022-01-12|9.288E-5|0|0.013|0.715|0
2022-01-13|0.00031698|0|0.013|2.422|0
2022-01-14|0|0|0.013|0|0
2022-01-17|4.374E-5|0|0.013|0.326|0
2022-01-18|0.000311985|0|0.013|2.32|0
2022-01-19|-0.000257625|0|0.014|-1.873|0