DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|0.001|172.507|0
2021-07-05|0|0|0.002|0|0
2021-07-06|2.0E-6|0|0.002|0.124|0
2021-07-07|0|0|0.002|0|0
2021-07-08|1.5E-6|0.00051425|0.002|0.093|31.721
2021-07-09|-7.5E-6|0.00051175|0.002|-0.351|23.948
2021-07-12|8.0E-6|0|0.003|0.303|0
2021-07-13|5.0E-6|0|0.003|0.189|0
2021-07-14|-5.0E-6|0|0.003|-0.188|0
2021-07-15|-1.0E-6|0|0.003|-0.038|0
2021-07-16|3.0E-6|0.00051425|0.003|0.113|19.419
2021-07-19|-1.125E-5|0|0.003|-0.355|0
2021-07-20|-2.0E-5|0|0.003|-0.634|0
2021-07-21|2.0E-5|0.001024|0.003|0.638|32.672
2021-07-22|1.575E-5|0.0010285|0.004|0.377|24.616
2021-07-23|-9.0E-6|0|0.005|-0.172|0
2021-07-26|2.475E-5|0|0.005|0.475|0
2021-07-27|1.35E-5|0.001035|0.005|0.258|19.759
2021-07-28|-1.65E-5|0.001032|0.006|-0.262|16.416
2021-07-29|-3.25E-6|0|0.007|-0.045|0
2021-07-30|1.3E-5|0|0.007|0.178|0
2021-08-02|-2.275E-5|0|0.007|-0.311|0
2021-08-03|-6.5E-6|0|0.007|-0.089|0
2021-08-04|3.9E-5|0|0.007|0.536|0
2021-08-05|-2.6E-5|0|0.007|-0.355|0
2021-08-06|3.25E-5|0.000518|0.007|0.445|7.1
2021-08-09|-7.0E-6|0|0.008|-0.089|0
2021-08-10|-3.5E-6|0|0.008|-0.045|0
2021-08-11|7.0E-6|0|0.008|0.089|0
2021-08-12|7.0E-6|0|0.008|0.089|0
2021-08-13|2.45E-5|0.00052|0.008|0.312|6.624
2021-08-16|-1.125E-5|0|0.008|-0.134|0
2021-08-17|0|0|0.008|0|0
2021-08-18|-3.75E-6|0.006747|0.008|-0.045|80.485
2021-08-19|-0.000105|0|0.015|-0.694|0
2021-08-20|0|0|0.015|0|0
2021-08-23|6.3E-5|0|0.015|0.419|0
2021-08-24|4.2E-5|0|0.015|0.278|0
2021-08-25|1.4E-5|0|0.015|0.093|0
2021-08-26|1.4E-5|0|0.015|0.092|0
2021-08-27|-3.5E-5|0|0.015|-0.231|0
2021-08-30|6.3E-5|0|0.015|0.417|0
2021-08-31|7.0E-6|0|0.015|0.046|0
2021-09-01|-2.8E-5|0|0.015|-0.184|0
2021-09-02|2.8E-5|0|0.015|0.185|0
2021-09-03|4.9E-5|0.000523|0.015|0.323|3.443
2021-09-06|0|0|0.016|0|0
2021-09-07|-3.625E-5|0|0.016|-0.23|0
2021-09-08|-2.175E-5|0|0.016|-0.138|0
2021-09-09|-4.35E-5|0|0.016|-0.277|0
2021-09-10|0|0.0015585|0.016|0|9.952
2021-09-13|-5.6E-5|0|0.017|-0.325|0
2021-09-14|1.6E-5|0|0.017|0.093|0
2021-09-15|-2.4E-5|0|0.017|-0.14|0
2021-09-16|6.4E-5|0|0.017|0.373|0
2021-09-17|0|0|0.017|0|0
2021-09-20|-5.6E-5|0|0.017|-0.325|0
2021-09-21|-0.00012|0|0.017|-0.699|0
2021-09-22|0|0|0.017|0|0
2021-09-23|7.2E-5|0|0.017|0.422|0
2021-09-24|8.8E-5|0|0.017|0.514|0
2021-09-27|1.6E-5|0.0005195|0.017|0.093|3.02
2021-09-28|-1.65E-5|0|0.018|-0.093|0
2021-09-29|-0.000165|0|0.018|-0.931|0
2021-09-30|8.25E-6|0|0.018|0.047|0
2021-10-01|-7.425E-5|0|0.018|-0.423|0
2021-10-04|9.075E-5|0|0.017|0.519|0
2021-10-05|-9.9E-5|0|0.018|-0.563|0
2021-10-06|9.075E-5|0|0.017|0.519|0
2021-10-07|3.3E-5|0|0.018|0.188|0
2021-10-08|4.95E-5|0|0.018|0.281|0
2021-10-11|1.65E-5|0|0.018|0.093|0
2021-10-12|-4.95E-5|0|0.018|-0.28|0
2021-10-13|8.25E-6|0|0.018|0.047|0
2021-10-14|1.65E-5|0.0051675|0.018|0.094|29.31
2021-10-15|0.00013975|0|0.023|0.613|0
2021-10-18|2.15E-5|0|0.023|0.094|0
2021-10-19|4.3E-5|0|0.023|0.187|0
2021-10-20|9.675E-5|-0.0052375|0.023|0.42|-22.753
2021-10-21|8.25E-6|0|0.018|0.046|0
2021-10-22|1.65E-5|0|0.018|0.092|0
2021-10-25|-1.65E-5|0|0.018|-0.092|0
2021-10-26|7.425E-5|0.00052625|0.018|0.415|2.942
2021-10-27|-5.1E-5|0|0.018|-0.276|0
2021-10-28|-3.4E-5|0|0.018|-0.184|0
2021-10-29|7.65E-5|0|0.018|0.416|0
2021-11-01|-1.7E-5|0|0.018|-0.092|0
2021-11-02|2.55E-5|0|0.018|0.138|0
2021-11-03|2.55E-5|0|0.018|0.138|0
2021-11-04|3.4E-5|0|0.019|0.184|0
2021-11-05|2.55E-5|0|0.019|0.137|0
2021-11-08|2.55E-5|0.001059|0.019|0.137|5.702
2021-11-09|-1.8E-5|0|0.02|-0.092|0
2021-11-10|-9.0E-6|0|0.02|-0.046|0
2021-11-11|-5.4E-5|0|0.02|-0.275|0
2021-11-12|-1.8E-5|0|0.02|-0.092|0
2021-11-15|6.3E-5|0|0.02|0.322|0
2021-11-16|9.0E-6|0|0.02|0.046|0
2021-11-17|2.7E-5|0|0.02|0.138|0
2021-11-18|-2.7E-5|0|0.02|-0.137|0
2021-11-19|1.8E-5|0|0.02|0.092|0
2021-11-22|-1.8E-5|0|0.02|-0.092|0
2021-11-23|-2.7E-5|0|0.02|-0.138|0
2021-11-24|0|0|0.02|0|0
2021-11-25|3.6E-5|0|0.02|0.184|0
2021-11-26|-9.0E-6|0|0.02|-0.046|0
2021-11-29|-0.000171|0|0.02|-0.871|0
2021-11-30|9.9E-5|0|0.019|0.509|0
2021-12-01|-0.000198|-0.00052125|0.02|-1.012|-2.665
2021-12-02|-0.0001225|0|0.019|-0.65|0
2021-12-03|8.75E-5|0|0.019|0.468|0
2021-12-06|-7.875E-5|0|0.019|-0.419|0
2021-12-07|9.625E-5|0|0.019|0.514|0
2021-12-08|0.00013125|0|0.019|0.697|0
2021-12-09|4.375E-5|0|0.019|0.231|0
2021-12-10|-3.5E-5|0|0.019|-0.184|0
2021-12-13|6.125E-5|0|0.019|0.323|0
2021-12-14|-6.125E-5|0|0.019|-0.322|0
2021-12-15|-2.625E-5|0|0.019|-0.138|0
2021-12-16|8.75E-5|0|0.019|0.462|0
2021-12-17|4.375E-5|0|0.019|0.23|0
2021-12-20|-0.00021875|0|0.019|-1.147|0
2021-12-21|-4.375E-5|0|0.019|-0.232|0
2021-12-22|0.0001575|-0.0073955|0.019|0.838|-39.332
2021-12-23|0|0|0.012|0|0
2021-12-24|2.1E-5|0|0.012|0.182|0
2021-12-27|2.0265E-5|0|0.012|0.175|0
2021-12-28|4.55175E-5|0|0.012|0.392|0
2021-12-29|-1.7325E-5|0|0.012|-0.149|0
2021-12-30|2.89275E-5|0|0.012|0.249|0
2021-12-31|-1.47E-5|0|0.012|-0.126|0
2022-01-03|-3.5175E-6|0|0.012|-0.03|0
2022-01-04|3.19725E-5|0|0.012|0.275|0
2022-01-05|-7.35E-7|0|0.012|-0.006|0
2022-01-06|-7.2765E-5|0|0.012|-0.623|0
2022-01-07|-9.45E-7|0|0.012|-0.008|0
2022-01-10|5.985E-6|0|0.012|0.052|0
2022-01-11|5.88E-6|0|0.012|0.051|0
2022-01-12|3.01875E-5|0|0.012|0.26|0
2022-01-13|6.3525E-6|0|0.012|0.055|0
2022-01-14|0|0|0.012|0|0
2022-01-17|-4.43625E-5|0|0.012|-0.381|0
2022-01-18|5.355E-5|0|0.012|0.461|0
2022-01-19|-6.02175E-5|0|0.012|-0.516|0