DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-06-23|2.0E-8|0.00149998|-0|-0.054|-4076.31
2021-06-24|-4.125E-7|0|0.001|-0.028|0
2021-06-25|2.685E-6|0|0.001|0.184|0
2021-06-28|-7.125E-7|0|0.001|-0.049|0
2021-06-29|1.0275E-6|0|0.001|0.07|0
2021-06-30|-1.0425E-6|0|0.001|-0.071|0
2021-07-01|8.7E-7|0|0.001|0.059|0
2021-07-02|-1.9725E-6|0|0.001|-0.135|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.325E-7|0|0.001|0.057|0
2021-07-07|8.1E-7|0|0.001|0.055|0
2021-07-08|1.38E-6|0|0.001|0.094|0
2021-07-09|1.0425E-6|0|0.001|0.071|0
2021-07-12|-1.635E-6|0|0.001|-0.111|0
2021-07-13|3.825E-7|0|0.001|0.026|0
2021-07-14|1.0125E-6|0|0.001|0.069|0
2021-07-15|2.1E-7|0|0.001|0.014|0
2021-07-16|-9.075E-7|0.00050119|0.001|-0.062|34.148
2021-07-19|8.9E-7|0|0.002|0.045|0
2021-07-20|-1.58E-6|0|0.002|-0.08|0
2021-07-21|-1.25E-6|0|0.002|-0.064|0
2021-07-22|1.91E-6|0|0.002|0.097|0
2021-07-23|-8.7E-7|0|0.002|-0.044|0
2021-07-26|1.78E-6|0|0.002|0.09|0
2021-07-27|7.0E-8|0|0.002|0.004|0
2021-07-28|-1.428E-5|0.002987145|0.002|-0.725|151.715
2021-07-29|6.0E-7|0|0.005|0.012|0
2021-07-30|-6.0E-7|0|0.005|-0.012|0
2021-08-02|7.5E-6|0|0.005|0.152|0
2021-08-03|-2.85E-6|0|0.005|-0.058|0
2021-08-04|1.025E-6|0|0.005|0.021|0
2021-08-05|-2.4E-6|0|0.005|-0.049|0
2021-08-06|-2.375E-6|0|0.005|-0.048|0
2021-08-09|-5.675E-6|0|0.005|-0.115|0
2021-08-10|3.5E-6|0|0.005|0.071|0
2021-08-11|-2.25E-7|0|0.005|-0.005|0
2021-08-12|9.675E-6|0|0.005|0.196|0
2021-08-13|-7.475E-6|0|0.005|-0.151|0
2021-08-16|-7.0E-6|0.0004972275|0.005|-0.142|10.06
2021-08-17|-4.125E-7|0|0.005|-0.008|0
2021-08-18|-6.105E-6|0|0.005|-0.112|0
2021-08-19|-2.255E-6|0|0.005|-0.042|0
2021-08-20|1.1825E-6|0|0.005|0.022|0
2021-08-23|-7.645E-6|0|0.005|-0.141|0
2021-08-24|5.94E-6|0|0.005|0.11|0
2021-08-25|-4.125E-6|0|0.005|-0.076|0
2021-08-26|2.86E-6|0|0.005|0.053|0
2021-08-27|-1.815E-6|0|0.005|-0.033|0
2021-08-30|-8.25E-7|0|0.005|-0.015|0
2021-08-31|-4.345E-6|0|0.005|-0.08|0
2021-09-01|1.83975E-5|0|0.005|0.34|0
2021-09-02|-9.3225E-6|0|0.005|-0.172|0
2021-09-03|1.1E-6|0|0.005|0.02|0
2021-09-06|0|0|0.005|0|0
2021-09-07|1.54E-6|0|0.005|0.028|0
2021-09-08|-3.575E-6|0|0.005|-0.066|0
2021-09-09|7.0675E-6|0|0.005|0.13|0
2021-09-10|2.695E-6|0|0.005|0.05|0
2021-09-13|1.4575E-6|0|0.005|0.027|0
2021-09-14|1.43E-6|0|0.005|0.026|0
2021-09-15|2.035E-6|0|0.005|0.037|0
2021-09-16|4.51E-6|0|0.005|0.083|0
2021-09-17|1.2375E-6|0|0.005|0.023|0
2021-09-20|-1.375E-7|0|0.005|-0.003|0
2021-09-21|-3.4375E-6|0|0.005|-0.063|0
2021-09-22|6.2425E-6|0|0.005|0.115|0
2021-09-23|5.225E-7|0|0.005|0.01|0
2021-09-24|-6.05E-7|0|0.005|-0.011|0
2021-09-27|4.125E-7|0|0.005|0.008|0
2021-09-28|9.35E-6|0|0.005|0.172|0
2021-09-29|-2.4475E-6|0|0.005|-0.045|0
2021-09-30|-2.9975E-6|0|0.005|-0.055|0
2021-10-01|8.305E-6|0|0.005|0.152|0
2021-10-04|4.9775E-6|0|0.005|0.091|0
2021-10-05|-2.09E-6|0|0.005|-0.038|0
2021-10-06|-7.2875E-6|0|0.005|-0.133|0
2021-10-07|4.3175E-6|0|0.005|0.079|0
2021-10-08|6.655E-6|0|0.005|0.122|0
2021-10-11|6.325E-7|0|0.005|0.012|0
2021-10-12|-1.1275E-6|0|0.005|-0.021|0
2021-10-13|-2.75E-6|0|0.005|-0.05|0
2021-10-14|-1.375E-6|0|0.005|-0.025|0
2021-10-15|3.9325E-6|0|0.005|0.072|0
2021-10-18|2.53E-6|0|0.005|0.046|0
2021-10-19|-4.0975E-6|0|0.005|-0.075|0
2021-10-20|-5.39E-6|0|0.005|-0.099|0
2021-10-21|-1.1275E-6|0|0.005|-0.021|0
2021-10-22|0.0004487725|0|0.005|8.224|0
2021-10-25|-0.000362395|0.000507265|0.006|-6.137|8.59
2021-10-26|-9.6E-7|0|0.006|-0.016|0
2021-10-27|3.6E-7|0|0.006|0.006|0
2021-10-28|5.94E-6|0|0.006|0.098|0
2021-10-29|5.7E-7|0|0.006|0.009|0
2021-11-01|3.3E-6|0|0.006|0.054|0
2021-11-02|4.8E-6|0|0.006|0.079|0
2021-11-03|1.617E-5|0|0.006|0.267|0
2021-11-04|7.44E-6|0|0.006|0.122|0
2021-11-05|-1.59E-6|0|0.006|-0.026|0
2021-11-08|-5.82E-6|0|0.006|-0.096|0
2021-11-09|8.43E-6|0|0.006|0.139|0
2021-11-10|3.0E-7|0|0.006|0.005|0
2021-11-11|1.77E-6|0|0.006|0.029|0
2021-11-12|-1.77E-6|0|0.006|-0.029|0
2021-11-15|-7.8E-6|0|0.006|-0.128|0
2021-11-16|8.94E-6|0|0.006|0.147|0
2021-11-17|3.21E-6|0|0.006|0.053|0
2021-11-18|-1.62E-6|0|0.006|-0.027|0
2021-11-19|5.31E-6|0|0.006|0.087|0
2021-11-22|-7.35E-6|0|0.006|-0.121|0
2021-11-23|5.94E-6|0|0.006|0.098|0
2021-11-24|0|0|0.006|0|0
2021-11-25|7.35E-6|0|0.006|0.121|0
2021-11-26|6.42E-6|0|0.006|0.105|0
2021-11-29|5.1E-7|0|0.006|0.008|0
2021-11-30|-1.605E-5|0|0.006|-0.263|0
2021-12-01|1.77E-6|0|0.006|0.029|0
2021-12-02|-4.44E-6|0|0.006|-0.073|0
2021-12-03|1.032E-5|0|0.006|0.169|0
2021-12-06|1.626E-5|0|0.006|0.266|0
2021-12-07|2.85E-6|0|0.006|0.047|0
2021-12-08|3.63E-6|0|0.006|0.059|0
2021-12-09|1.377E-5|0|0.006|0.225|0
2021-12-10|-9.81E-6|0|0.006|-0.16|0
2021-12-13|1.335E-5|0|0.006|0.218|0
2021-12-14|-3.333E-5|0|0.006|-0.543|0
2021-12-15|4.2E-6|0.000512685|0.006|0.069|8.393
2021-12-16|-9.1325E-6|0|0.007|-0.138|0
2021-12-17|-6.825E-6|0|0.007|-0.103|0
2021-12-20|1.64125E-5|0.0051272|0.007|0.248|77.573
2021-12-21|-1.127E-5|0|0.012|-0.096|0
2021-12-22|-2.2425E-6|0|0.012|-0.019|0
2021-12-23|-0.0005128|0.0005128|0.012|-4.368|4.368
2021-12-24|0.0005281525|0|0.012|4.499|0
2021-12-27|-1.494E-5|0.0056339525|0.012|-0.122|45.925
2021-12-28|3.5875E-6|0|0.018|0.02|0
2021-12-29|-5.075E-6|0|0.018|-0.028|0
2021-12-30|-1.32125E-5|0|0.018|-0.074|0
2021-12-31|1.7325E-5|0|0.018|0.097|0
2022-01-03|8.925E-6|0|0.018|0.05|0
2022-01-04|-5.62625E-5|0.0005109|0.018|-0.314|2.854
2022-01-05|5.517E-5|0|0.018|0.301|0
2022-01-06|1.809E-5|0|0.018|0.098|0
2022-01-07|-7.11E-6|0|0.018|-0.039|0
2022-01-10|-9.0E-7|0|0.018|-0.005|0
2022-01-11|-9.09E-6|0|0.018|-0.049|0
2022-01-12|1.35E-6|0|0.018|0.007|0
2022-01-13|9.27E-6|0.000512755|0.018|0.05|2.785
2022-01-14|0|0|0.019|0|0
2022-01-17|-1.60025E-5|0|0.019|-0.085|0
2022-01-18|1.34125E-5|0|0.019|0.071|0
2022-01-19|-2.98775E-5|0|0.019|-0.158|0