DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-272.935|0
2021-07-06|1.9E-6|0|0|1.194|0
2021-07-07|-7.0E-7|0|0|-0.435|0
2021-07-08|4.0E-7|0|0|0.25|0
2021-07-09|-2.1E-6|0|0|-1.307|0
2021-07-12|3.0E-6|0.0002536|0|1.892|159.899
2021-07-13|4.0E-7|0.0007614|0|0.096|183.382
2021-07-14|-7.0E-6|0|0.001|-0.595|0
2021-07-15|-5.0E-7|0|0.001|-0.043|0
2021-07-16|-1.0E-5|0|0.001|-0.855|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.035|21.38
2021-07-20|-1.8E-5|0|0.001|-1.29|0
2021-07-21|2.4E-5|0|0.001|1.742|0
2021-07-22|1.56E-5|0|0.001|1.113|0
2021-07-23|3.0E-6|0|0.001|0.212|0
2021-07-26|1.32E-5|0|0.001|0.93|0
2021-07-27|3.0E-6|0|0.001|0.209|0
2021-07-28|-1.02E-5|0|0.001|-0.71|0
2021-07-29|5.4E-6|0|0.001|0.379|0
2021-07-30|5.4E-6|0|0.001|0.377|0
2021-08-02|-1.02E-5|0|0.001|-0.71|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.925|0
2021-08-05|-9.6E-6|0|0.001|-0.667|0
2021-08-06|7.8E-6|0|0.001|0.545|0
2021-08-09|1.2E-6|0|0.001|0.083|0
2021-08-10|-2.4E-6|0|0.001|-0.167|0
2021-08-11|-6.0E-7|0|0.001|-0.042|0
2021-08-12|5.4E-6|0|0.001|0.376|0
2021-08-13|4.2E-6|0|0.001|0.291|0
2021-08-16|2.4E-6|0|0.001|0.166|0
2021-08-17|1.8E-6|0|0.001|0.124|0
2021-08-18|-1.38E-5|0|0.001|-0.952|0
2021-08-19|-1.74E-5|0|0.001|-1.212|0
2021-08-20|6.0E-7|0|0.001|0.042|0
2021-08-23|1.44E-5|0|0.001|1.015|0
2021-08-24|1.68E-5|0|0.001|1.172|0
2021-08-25|8.4E-6|0|0.001|0.579|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.452|-35.586
2021-08-27|-5.6E-6|0|0.001|-0.592|0
2021-08-30|1.08E-5|0|0.001|1.148|0
2021-08-31|2.8E-6|0|0.001|0.294|0
2021-09-01|-1.6E-6|0|0.001|-0.168|0
2021-09-02|-1.6E-6|0|0.001|-0.168|0
2021-09-03|2.0E-6|0|0.001|0.21|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.042|0
2021-09-08|-5.2E-6|0|0.001|-0.545|0
2021-09-09|-4.0E-6|0|0.001|-0.422|0
2021-09-10|-4.8E-6|0|0.001|-0.508|0
2021-09-13|-5.6E-6|0|0.001|-0.596|0
2021-09-14|8.0E-7|0|0.001|0.086|0
2021-09-15|-6.0E-6|0|0.001|-0.642|0
2021-09-16|9.6E-6|0|0.001|1.034|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.128|27.419
2021-09-20|-1.3E-5|0|0.001|-1.088|0
2021-09-21|-2.25E-5|0|0.001|-1.904|0
2021-09-22|-2.5E-6|0|0.001|-0.216|0
2021-09-23|1.1E-5|0|0.001|0.951|0
2021-09-24|1.8E-5|0|0.001|1.542|0
2021-09-27|2.0E-6|0.0007677|0.001|0.169|64.757
2021-09-28|-3.2E-6|0|0.002|-0.164|0
2021-09-29|-4.32E-5|0|0.002|-2.213|0
2021-09-30|-4.8E-6|0|0.002|-0.251|0
2021-10-01|-1.84E-5|0|0.002|-0.966|0
2021-10-04|2.32E-5|0|0.002|1.23|0
2021-10-05|-3.04E-5|0|0.002|-1.593|0
2021-10-06|2.08E-5|0|0.002|1.107|0
2021-10-07|2.4E-6|0|0.002|0.126|0
2021-10-08|2.24E-5|0|0.002|1.178|0
2021-10-11|-7.2E-6|0|0.002|-0.374|0
2021-10-12|-1.28E-5|0|0.002|-0.668|0
2021-10-13|-8.0E-6|0|0.002|-0.42|0
2021-10-14|8.8E-6|0|0.002|0.464|0
2021-10-15|3.68E-5|0|0.002|1.932|0
2021-10-18|1.2E-5|0|0.002|0.618|0
2021-10-19|5.6E-6|0|0.002|0.287|0
2021-10-20|1.76E-5|0|0.002|0.898|0
2021-10-21|4.8E-6|0|0.002|0.243|0
2021-10-22|6.4E-6|0|0.002|0.323|0
2021-10-25|-1.12E-5|0|0.002|-0.563|0
2021-10-26|4.8E-6|0|0.002|0.243|0
2021-10-27|-4.8E-6|0|0.002|-0.242|0
2021-10-28|-1.44E-5|0|0.002|-0.728|0
2021-10-29|2.32E-5|0|0.002|1.182|0
2021-11-01|8.0E-6|0|0.002|0.403|0
2021-11-02|8.8E-6|0|0.002|0.441|0
2021-11-03|1.52E-5|0|0.002|0.759|0
2021-11-04|1.36E-5|0|0.002|0.674|0
2021-11-05|2.0E-5|0|0.002|0.985|0
2021-11-08|8.8E-6|0|0.002|0.429|0
2021-11-09|8.8E-6|0|0.002|0.427|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.508|0
2021-11-12|1.04E-5|0|0.002|0.51|0
2021-11-15|1.92E-5|0|0.002|0.937|0
2021-11-16|-4.0E-6|0|0.002|-0.193|0
2021-11-17|8.8E-6|0|0.002|0.427|0
2021-11-18|-1.2E-5|0|0.002|-0.579|0
2021-11-19|4.8E-6|0|0.002|0.233|0
2021-11-22|-7.2E-6|0|0.002|-0.349|0
2021-11-23|-1.04E-5|0|0.002|-0.505|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.156|0
2021-11-26|6.4E-6|0|0.002|0.313|0
2021-11-29|-4.88E-5|0|0.002|-2.38|0
2021-11-30|2.8E-5|0|0.002|1.399|0
2021-12-01|-4.56E-5|0|0.002|-2.247|0
2021-12-02|-2.96E-5|0|0.002|-1.492|0
2021-12-03|-4.0E-6|0|0.002|-0.205|0
2021-12-06|-2.32E-5|0|0.002|-1.189|0
2021-12-07|1.6E-5|0|0.002|0.83|0
2021-12-08|5.28E-5|0|0.002|2.717|0
2021-12-09|4.8E-6|0|0.002|0.24|0
2021-12-10|-2.16E-5|0|0.002|-1.08|0
2021-12-13|1.76E-5|0|0.002|0.889|0
2021-12-14|-2.48E-5|0|0.002|-1.242|0
2021-12-15|-1.76E-5|0|0.002|-0.892|0
2021-12-16|3.92E-5|0|0.002|2.006|0
2021-12-17|-2.64E-5|0|0.002|-1.324|0
2021-12-20|-1.2E-5|0|0.002|-0.61|0
2021-12-21|-2.72E-5|0|0.002|-1.391|0
2021-12-22|4.56E-5|0|0.002|2.365|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.77|0
2021-12-27|1.6E-5|0|0.002|0.805|0
2021-12-28|2.88E-5|0|0.002|1.437|0
2021-12-29|-7.2E-6|0|0.002|-0.354|0
2021-12-30|1.6E-6|0|0.002|0.079|0
2021-12-31|-1.2E-5|0|0.002|-0.592|0
2022-01-03|-1.04E-5|0|0.002|-0.516|0
2022-01-04|1.92E-5|0|0.002|0.957|0
2022-01-05|2.4E-6|0|0.002|0.119|0
2022-01-06|-5.04E-5|0|0.002|-2.486|0
2022-01-07|4.8E-6|0|0.002|0.243|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.323|66.133
2022-01-11|1.04E-5|0|0.003|0.317|0
2022-01-12|4.03E-5|0|0.003|1.223|0
2022-01-13|-1.3E-6|0|0.003|-0.039|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.29E-5|0|0.003|-1.286|0
2022-01-18|7.28E-5|0|0.003|2.211|0
2022-01-19|-6.5E-5|0|0.003|-1.932|0