DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.02002252|0|-0|-6977.509|0
2021-07-23|3.044E-5|0|0.02|0.154|0
2021-07-26|9.16E-6|0|0.02|0.046|0
2021-07-27|-3.24E-6|0|0.02|-0.016|0
2021-07-28|-1.404E-5|0|0.02|-0.071|0
2021-07-29|9.88E-6|0|0.02|0.05|0
2021-07-30|1.18E-5|0|0.02|0.06|0
2021-08-02|7.76E-6|-0.013550139|0.02|0.039|-68.506
2021-08-03|-0.001143948|0.062906872|0.006|-18.341|1008.578
2021-08-04|0.01433322|-0.076110808|0.068|21.078|-111.927
2021-08-05|-0.001084265|0|0.006|-17.425|0
2021-08-06|4.1288E-5|0|0.005|0.804|0
2021-08-09|-2.6325E-5|0|0.005|-0.508|0
2021-08-10|-4.329E-6|0|0.005|-0.084|0
2021-08-11|-2.5311E-5|0|0.005|-0.492|0
2021-08-12|-3.523E-6|0|0.005|-0.069|0
2021-08-13|3.1291E-5|0|0.005|0.611|0
2021-08-16|2.1866E-5|0|0.005|0.424|0
2021-08-17|1.4989E-5|0|0.005|0.29|0
2021-08-18|-5.3053E-5|0|0.005|-1.023|0
2021-08-19|-4.9283E-5|0|0.005|-0.96|0
2021-08-20|3.0563E-5|0|0.005|0.601|0
2021-08-23|6.4103E-5|0|0.005|1.253|0
2021-08-24|6.4883E-5|0|0.005|1.252|0
2021-08-25|8.645E-6|0|0.005|0.165|0
2021-08-26|3.705E-6|0|0.005|0.071|0
2021-08-27|-3.1525E-5|0|0.005|-0.6|0
2021-08-30|5.4626E-5|0|0.005|1.045|0
2021-08-31|6.0437E-5|0|0.005|1.144|0
2021-09-01|-1.6341E-5|0.000431686|0.005|-0.306|8.082
2021-09-02|1.7934E-5|0|0.006|0.312|0
2021-09-03|5.81E-6|0|0.006|0.101|0
2021-09-06|0|0|0.006|0|0
2021-09-07|2.2148E-5|0|0.006|0.383|0
2021-09-08|-4.032E-6|0|0.006|-0.069|0
2021-09-09|-2.1406E-5|0|0.006|-0.369|0
2021-09-10|-2.5158E-5|0|0.006|-0.435|0
2021-09-13|-5.0204E-5|0|0.006|-0.873|0
2021-09-14|-9.534E-6|0|0.006|-0.167|0
2021-09-15|1.33E-6|0|0.006|0.023|0
2021-09-16|5.166E-5|0|0.006|0.907|0
2021-09-17|9.562E-6|0|0.006|0.166|0
2021-09-20|-7.2058E-5|0|0.006|-1.252|0
2021-09-21|-0.000116396|0|0.006|-2.048|0
2021-09-22|8.974E-6|0|0.006|0.161|0
2021-09-23|5.4446E-5|0|0.006|0.977|0
2021-09-24|6.6318E-5|0|0.006|1.178|0
2021-09-27|-7.518E-6|0|0.006|-0.132|0
2021-09-28|-6.531E-5|0|0.006|-1.148|0
2021-09-29|-0.000178234|0|0.006|-3.17|0
2021-09-30|-1.0654E-5|0|0.005|-0.196|0
2021-10-01|-4.1062E-5|0|0.005|-0.756|0
2021-10-04|5.8604E-5|0|0.005|1.087|0
2021-10-05|-0.00012411|0|0.005|-2.276|0
2021-10-06|8.0486E-5|0|0.005|1.511|0
2021-10-07|3.689E-5|0|0.005|0.682|0
2021-10-08|6.3518E-5|0|0.005|1.167|0
2021-10-11|-2.541E-5|0|0.006|-0.461|0
2021-10-12|-3.4594E-5|0|0.005|-0.631|0
2021-10-13|3.864E-6|0|0.005|0.071|0
2021-10-14|5.0176E-5|0|0.005|0.92|0
2021-10-15|0.000115248|0|0.006|2.094|0
2021-10-18|5.1576E-5|0|0.006|0.918|0
2021-10-19|6.0774E-5|0|0.006|1.072|0
2021-10-20|3.6246E-5|0|0.006|0.633|0
2021-10-21|-2.2568E-5|0|0.006|-0.391|0
2021-10-22|4.6536E-5|0|0.006|0.81|0
2021-10-25|-2.1042E-5|0|0.006|-0.363|0
2021-10-26|5.0512E-5|0|0.006|0.876|0
2021-10-27|2.0328E-5|0|0.006|0.349|0
2021-10-28|1.7528E-5|0|0.006|0.3|0
2021-10-29|6.7634E-5|0|0.006|1.155|0
2021-11-01|3.8906E-5|0|0.006|0.657|0
2021-11-02|-9.576E-6|0|0.006|-0.161|0
2021-11-03|9.7328E-5|0|0.006|1.634|0
2021-11-04|4.2966E-5|0|0.006|0.71|0
2021-11-05|9.016E-5|0|0.006|1.479|0
2021-11-08|-6.342E-6|0|0.006|-0.103|0
2021-11-09|1.932E-5|0|0.006|0.313|0
2021-11-10|-3.969E-5|0|0.006|-0.64|0
2021-11-11|-9.2064E-5|0|0.006|-1.495|0
2021-11-12|1.3314E-5|0|0.006|0.219|0
2021-11-15|8.127E-5|0|0.006|1.337|0
2021-11-16|-8.988E-6|0|0.006|-0.146|0
2021-11-17|7.406E-5|0|0.006|1.204|0
2021-11-18|-2.1392E-5|0|0.006|-0.344|0
2021-11-19|5.1786E-5|0.000467391|0.006|0.835|7.533
2021-11-22|9.9795E-5|0|0.007|1.484|0
2021-11-23|-8.445E-5|0|0.007|-1.238|0
2021-11-24|-4.008E-5|0|0.007|-0.595|0
2021-11-25|-4.284E-5|0|0.007|-0.639|0
2021-11-26|4.284E-5|0|0.007|0.644|0
2021-11-29|-0.0001521|0|0.007|-2.27|0
2021-11-30|0.000135585|0|0.007|2.071|0
2021-12-01|-0.000107535|0|0.007|-1.609|0
2021-12-02|-7.1565E-5|0|0.007|-1.088|0
2021-12-03|-3.5535E-5|0|0.007|-0.546|0
2021-12-06|-0.00012021|0|0.006|-1.859|0
2021-12-07|5.5875E-5|0|0.006|0.88|0
2021-12-08|0.0002019|0|0.006|3.153|0
2021-12-09|5.118E-5|0|0.007|0.775|0
2021-12-10|-9.2835E-5|0|0.007|-1.395|0
2021-12-13|6.45E-5|0|0.007|0.983|0
2021-12-14|-8.97E-5|0|0.007|-1.353|0
2021-12-15|-9.9855E-5|0|0.007|-1.527|0
2021-12-16|0.000161565|0.000460134|0.006|2.509|7.146
2021-12-17|-0.000178576|0|0.007|-2.529|0
2021-12-20|-5.4112E-5|0|0.007|-0.786|0
2021-12-21|-9.0592E-5|0|0.007|-1.327|0
2021-12-22|0.000172864|0|0.007|2.566|0
2021-12-23|0.000102032|0|0.007|1.477|0
2021-12-24|0|0|0.007|0|0
2021-12-27|4.7312E-5|0|0.007|0.675|0
2021-12-28|0.000115984|0|0.007|1.643|0
2021-12-29|-3.5648E-5|0|0.007|-0.497|0
2021-12-30|3.52E-7|0|0.007|0.005|0
2021-12-31|-2.4848E-5|0|0.007|-0.348|0
2022-01-03|-4.0048E-5|0|0.007|-0.563|0
2022-01-04|4.8384E-5|0|0.007|0.684|0
2022-01-05|-9.1456E-5|0|0.007|-1.284|0
2022-01-06|-0.000230336|0|0.007|-3.275|0
2022-01-07|-1.7872E-5|0|0.007|-0.263|0
2022-01-10|-8.224E-5|0|0.007|-1.212|0
2022-01-11|-1.1872E-5|0|0.007|-0.177|0
2022-01-12|7.8656E-5|0|0.007|1.176|0
2022-01-13|3.5456E-5|0|0.007|0.524|0
2022-01-14|-0.000185072|0|0.007|-2.72|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000210928|0|0.007|3.187|0
2022-01-19|5.8912E-5|0|0.007|0.863|0
2022-01-20|-0.000188784|0|0.007|-2.74|0