DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|-0|-0.029|-1439.187
2021-07-02|5.0E-6|0|0.001|0.418|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.708|0
2021-07-07|-2.5E-6|0|0.001|-0.207|0
2021-07-08|2.5E-6|0|0.001|0.207|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.703|106.68
2021-07-12|2.4E-5|0|0.002|0.964|0
2021-07-13|8.0E-6|0|0.003|0.318|0
2021-07-14|-8.0E-6|0|0.003|-0.317|0
2021-07-15|1.0E-6|0|0.003|0.04|0
2021-07-16|-6.0E-6|0|0.003|-0.239|0
2021-07-19|-1.7E-5|0|0.003|-0.678|0
2021-07-20|-3.4E-5|0|0.002|-1.365|0
2021-07-21|3.1E-5|0.0006445|0.002|1.261|26.223
2021-07-22|2.5E-5|0|0.003|0.798|0
2021-07-23|6.25E-6|0|0.003|0.198|0
2021-07-26|2.625E-5|0|0.003|0.83|0
2021-07-27|3.75E-6|0|0.003|0.118|0
2021-07-28|-8.75E-6|0|0.003|-0.274|0
2021-07-29|-2.5E-6|0|0.003|-0.078|0
2021-07-30|1.25E-5|0|0.003|0.393|0
2021-08-02|-1.25E-5|0|0.003|-0.391|0
2021-08-03|-6.25E-6|0|0.003|-0.196|0
2021-08-04|2.375E-5|0|0.003|0.748|0
2021-08-05|-1.5E-5|0|0.003|-0.469|0
2021-08-06|1.875E-5|0|0.003|0.589|0
2021-08-09|7.5E-6|0|0.003|0.234|0
2021-08-10|-3.75E-6|0|0.003|-0.117|0
2021-08-11|2.5E-6|0|0.003|0.078|0
2021-08-12|6.25E-6|0|0.003|0.195|0
2021-08-13|7.5E-6|0|0.003|0.233|0
2021-08-16|3.75E-6|0|0.003|0.116|0
2021-08-17|3.75E-6|0|0.003|0.116|0
2021-08-18|-1.625E-5|0|0.003|-0.503|0
2021-08-19|-3.25E-5|0|0.003|-1.011|0
2021-08-20|3.75E-6|0|0.003|0.118|0
2021-08-23|2.375E-5|0|0.003|0.745|0
2021-08-24|2.375E-5|0|0.003|0.74|0
2021-08-25|2.5E-6|0|0.003|0.077|0
2021-08-26|7.5E-6|0|0.003|0.232|0
2021-08-27|-1.625E-5|0|0.003|-0.501|0
2021-08-30|2.625E-5|0|0.003|0.813|0
2021-08-31|6.25E-6|0|0.003|0.192|0
2021-09-01|-5.0E-6|0|0.003|-0.153|0
2021-09-02|3.75E-6|0|0.003|0.115|0
2021-09-03|6.25E-6|0|0.003|0.192|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.038|0
2021-09-08|-1.0E-5|0|0.003|-0.306|0
2021-09-09|-6.25E-6|0|0.003|-0.192|0
2021-09-10|-1.0E-5|0|0.003|-0.308|0
2021-09-13|-1.625E-5|0|0.003|-0.502|0
2021-09-14|6.25E-6|0|0.003|0.194|0
2021-09-15|-1.375E-5|0|0.003|-0.426|0
2021-09-16|2.375E-5|0|0.003|0.739|0
2021-09-17|-3.75E-6|0|0.003|-0.116|0
2021-09-20|-2.75E-5|0|0.003|-0.85|0
2021-09-21|-4.25E-5|0|0.003|-1.325|0
2021-09-22|-3.75E-6|0|0.003|-0.119|0
2021-09-23|2.875E-5|0|0.003|0.91|0
2021-09-24|3.5E-5|0|0.003|1.097|0
2021-09-27|5.0E-6|0|0.003|0.155|0
2021-09-28|-6.25E-6|0|0.003|-0.194|0
2021-09-29|-6.0E-5|0|0.003|-1.861|0
2021-09-30|5.0E-6|0|0.003|0.158|0
2021-10-01|-3.125E-5|0|0.003|-0.986|0
2021-10-04|3.25E-5|0|0.003|1.036|0
2021-10-05|-3.75E-5|0|0.003|-1.183|0
2021-10-06|3.0E-5|0|0.003|0.958|0
2021-10-07|1.375E-5|0|0.003|0.435|0
2021-10-08|2.25E-5|0|0.003|0.708|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.664|0
2021-10-13|-1.25E-6|0|0.003|-0.039|0
2021-10-14|8.75E-6|0|0.003|0.276|0
2021-10-15|4.625E-5|0|0.003|1.452|0
2021-10-18|1.875E-5|0|0.003|0.58|0
2021-10-19|6.25E-6|0|0.003|0.192|0
2021-10-20|1.75E-5|0|0.003|0.538|0
2021-10-21|1.375E-5|0|0.003|0.42|0
2021-10-22|6.25E-6|0|0.003|0.19|0
2021-10-25|-6.25E-6|0|0.003|-0.19|0
2021-10-26|1.25E-5|0|0.003|0.38|0
2021-10-27|2.5E-6|0|0.003|0.076|0
2021-10-28|-1.5E-5|0|0.003|-0.454|0
2021-10-29|2.25E-5|0|0.003|0.685|0
2021-11-01|5.0E-6|0|0.003|0.151|0
2021-11-02|5.0E-6|0|0.003|0.151|0
2021-11-03|8.75E-6|0|0.003|0.264|0
2021-11-04|1.125E-5|0|0.003|0.338|0
2021-11-05|7.5E-6|0|0.003|0.225|0
2021-11-08|3.75E-6|0|0.003|0.112|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.149|0
2021-11-11|-1.75E-5|0|0.003|-0.523|0
2021-11-12|3.75E-6|0|0.003|0.113|0
2021-11-15|1.625E-5|0|0.003|0.488|0
2021-11-16|2.5E-6|0|0.003|0.075|0
2021-11-17|7.5E-6|0|0.003|0.224|0
2021-11-18|-7.5E-6|0|0.003|-0.223|0
2021-11-19|3.75E-6|0|0.003|0.112|0
2021-11-22|-3.75E-6|0|0.003|-0.112|0
2021-11-23|-8.75E-6|0|0.003|-0.261|0
2021-11-24|0|0|0.003|0|0
2021-11-25|6.25E-6|0|0.003|0.187|0
2021-11-26|3.75E-6|0|0.003|0.112|0
2021-11-29|-6.875E-5|0|0.003|-2.051|0
2021-11-30|4.25E-5|0|0.003|1.294|0
2021-12-01|-5.25E-5|0|0.003|-1.579|0
2021-12-02|-3.875E-5|0|0.003|-1.184|0
2021-12-03|1.125E-5|0|0.003|0.348|0
2021-12-06|-2.625E-5|0|0.003|-0.809|0
2021-12-07|3.625E-5|0|0.003|1.126|0
2021-12-08|5.0E-5|0|0.003|1.536|0
2021-12-09|1.0E-5|0|0.003|0.303|0
2021-12-10|-1.25E-5|0|0.003|-0.377|0
2021-12-13|2.125E-5|0|0.003|0.643|0
2021-12-14|-2.0E-5|0|0.003|-0.602|0
2021-12-15|-1.625E-5|0|0.003|-0.492|0
2021-12-16|3.5E-5|0|0.003|1.064|0
2021-12-17|-1.125E-5|0|0.003|-0.339|0
2021-12-20|-3.875E-5|0|0.003|-1.17|0
2021-12-21|-2.0E-5|0|0.003|-0.611|0
2021-12-22|4.125E-5|0|0.003|1.268|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.375E-5|0|0.003|0.721|0
2021-12-27|1.375E-5|0|0.003|0.414|0
2021-12-28|2.875E-5|0|0.003|0.863|0
2021-12-29|-2.5E-6|0|0.003|-0.074|0
2021-12-30|7.5E-6|0.00209625|0.003|0.223|62.421
2021-12-31|-8.0E-6|0|0.005|-0.146|0
2022-01-03|-2.0E-6|0|0.005|-0.037|0
2022-01-04|2.2E-5|0|0.005|0.404|0
2022-01-05|-2.0E-6|0|0.005|-0.037|0
2022-01-06|-6.6E-5|0|0.005|-1.206|0
2022-01-07|-4.0E-6|0|0.005|-0.074|0
2022-01-10|-2.0E-6|0|0.005|-0.037|0
2022-01-11|4.0E-6|0|0.005|0.074|0
2022-01-12|3.2E-5|0|0.005|0.592|0
2022-01-13|8.0E-6|0|0.005|0.147|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-5.0E-5|0|0.005|-0.918|0
2022-01-18|6.8E-5|0|0.005|1.261|0
2022-01-19|-6.2E-5|0|0.005|-1.135|0