DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.00064525|0|-0|-4963.462|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.712|0
2021-07-07|-2.5E-7|0.0019485|0.001|-0.039|306.007
2021-07-08|-4.0E-6|0.0006485|0.003|-0.155|25.087
2021-07-09|-1.75E-5|0.00129|0.003|-0.542|39.944
2021-07-12|4.025E-5|0|0.005|0.894|0
2021-07-13|1.225E-5|0|0.005|0.27|0
2021-07-14|-1.4E-5|0|0.005|-0.307|0
2021-07-15|1.75E-6|0|0.005|0.039|0
2021-07-16|-1.05E-5|0|0.005|-0.231|0
2021-07-19|-2.275E-5|0|0.005|-0.502|0
2021-07-20|-5.95E-5|0|0.005|-1.32|0
2021-07-21|5.075E-5|0.0012895|0.004|1.141|28.981
2021-07-22|4.275E-5|0|0.006|0.738|0
2021-07-23|9.0E-6|0|0.006|0.154|0
2021-07-26|5.175E-5|0|0.006|0.886|0
2021-07-27|6.75E-6|0|0.006|0.115|0
2021-07-28|-2.475E-5|0|0.006|-0.419|0
2021-07-29|-4.5E-6|0|0.006|-0.077|0
2021-07-30|2.25E-5|0|0.006|0.383|0
2021-08-02|-2.025E-5|0|0.006|-0.344|0
2021-08-03|-1.35E-5|0|0.006|-0.23|0
2021-08-04|4.95E-5|0.000658|0.006|0.845|11.23
2021-08-05|-3.5E-5|0|0.007|-0.533|0
2021-08-06|3.5E-5|0|0.007|0.536|0
2021-08-09|1.0E-5|0|0.007|0.152|0
2021-08-10|-7.5E-6|0|0.007|-0.114|0
2021-08-11|7.5E-6|0|0.007|0.114|0
2021-08-12|1.0E-5|0|0.007|0.152|0
2021-08-13|1.5E-5|0|0.007|0.228|0
2021-08-16|7.5E-6|0|0.007|0.114|0
2021-08-17|5.0E-6|0|0.007|0.076|0
2021-08-18|-3.0E-5|0|0.007|-0.454|0
2021-08-19|-6.25E-5|0|0.007|-0.949|0
2021-08-20|7.5E-6|0|0.007|0.115|0
2021-08-23|4.5E-5|0|0.007|0.689|0
2021-08-24|4.5E-5|0|0.007|0.684|0
2021-08-25|5.0E-6|0|0.007|0.076|0
2021-08-26|1.0E-5|0|0.007|0.151|0
2021-08-27|-3.0E-5|0|0.007|-0.452|0
2021-08-30|4.25E-5|0|0.007|0.644|0
2021-08-31|3.25E-5|0.00066925|0.007|0.489|10.068
2021-09-01|-2.75E-5|0|0.007|-0.374|0
2021-09-02|1.65E-5|0|0.007|0.225|0
2021-09-03|5.5E-6|0.00066875|0.007|0.075|9.114
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.0E-6|0|0.008|-0.037|0
2021-09-08|-2.4E-5|0|0.008|-0.3|0
2021-09-09|-1.2E-5|0|0.008|-0.15|0
2021-09-10|-2.4E-5|0|0.008|-0.301|0
2021-09-13|-4.5E-5|0|0.008|-0.566|0
2021-09-14|2.1E-5|0|0.008|0.266|0
2021-09-15|-2.4E-5|0|0.008|-0.303|0
2021-09-16|4.5E-5|0|0.008|0.57|0
2021-09-17|-9.0E-6|0|0.008|-0.113|0
2021-09-20|-5.4E-5|0|0.008|-0.68|0
2021-09-21|-9.3E-5|0|0.008|-1.18|0
2021-09-22|-1.2E-5|0|0.008|-0.154|0
2021-09-23|6.6E-5|0|0.008|0.849|0
2021-09-24|8.4E-5|0|0.008|1.071|0
2021-09-27|3.0E-6|0|0.008|0.038|0
2021-09-28|-6.0E-6|0|0.008|-0.076|0
2021-09-29|-0.000144|0|0.008|-1.817|0
2021-09-30|1.2E-5|0|0.008|0.154|0
2021-10-01|-6.3E-5|0|0.008|-0.808|0
2021-10-04|7.2E-5|0|0.008|0.931|0
2021-10-05|-8.4E-5|0|0.008|-1.077|0
2021-10-06|8.4E-5|0.0013025|0.008|1.088|16.876
2021-10-07|2.1E-5|0|0.009|0.231|0
2021-10-08|6.3E-5|0|0.009|0.69|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-5.95E-5|0|0.009|-0.648|0
2021-10-13|3.5E-6|0|0.009|0.038|0
2021-10-14|2.1E-5|0|0.009|0.23|0
2021-10-15|0.0001225|0|0.009|1.338|0
2021-10-18|3.5E-5|0|0.009|0.377|0
2021-10-19|1.75E-5|0|0.009|0.188|0
2021-10-20|3.85E-5|0|0.009|0.413|0
2021-10-21|4.2E-5|0|0.009|0.448|0
2021-10-22|3.5E-6|0|0.009|0.037|0
2021-10-25|-1.05E-5|0|0.009|-0.112|0
2021-10-26|3.15E-5|0|0.009|0.335|0
2021-10-27|1.05E-5|0|0.009|0.111|0
2021-10-28|-4.55E-5|0|0.009|-0.482|0
2021-10-29|5.95E-5|0|0.009|0.633|0
2021-11-01|1.75E-5|0|0.009|0.185|0
2021-11-02|1.4E-5|0|0.009|0.148|0
2021-11-03|2.45E-5|0|0.009|0.258|0
2021-11-04|5.95E-5|0|0.01|0.625|0
2021-11-05|-1.05E-5|0|0.01|-0.11|0
2021-11-08|7.0E-6|0|0.01|0.073|0
2021-11-09|-3.5E-6|0|0.01|-0.037|0
2021-11-10|-1.05E-5|0|0.01|-0.11|0
2021-11-11|-4.2E-5|0|0.01|-0.44|0
2021-11-12|1.05E-5|0|0.01|0.11|0
2021-11-15|3.85E-5|0|0.01|0.404|0
2021-11-16|1.05E-5|0|0.01|0.11|0
2021-11-17|1.4E-5|0|0.01|0.146|0
2021-11-18|-1.4E-5|0|0.01|-0.146|0
2021-11-19|3.5E-6|0|0.01|0.037|0
2021-11-22|-1.05E-5|0|0.01|-0.11|0
2021-11-23|-2.1E-5|0|0.01|-0.22|0
2021-11-24|0|0|0.01|0|0
2021-11-25|1.75E-5|0|0.01|0.183|0
2021-11-26|1.05E-5|0|0.01|0.11|0
2021-11-29|-0.0001575|0|0.01|-1.645|0
2021-11-30|8.4E-5|0|0.009|0.892|0
2021-12-01|-0.0001365|0|0.01|-1.437|0
2021-12-02|-0.000112|0|0.009|-1.196|0
2021-12-03|3.15E-5|0|0.009|0.34|0
2021-12-06|-7.35E-5|0|0.009|-0.792|0
2021-12-07|9.8E-5|0|0.009|1.064|0
2021-12-08|0.000133|0|0.009|1.429|0
2021-12-09|2.8E-5|0|0.009|0.297|0
2021-12-10|-3.85E-5|0|0.009|-0.407|0
2021-12-13|6.3E-5|0|0.009|0.668|0
2021-12-14|-5.6E-5|0|0.009|-0.59|0
2021-12-15|-4.2E-5|0|0.009|-0.445|0
2021-12-16|9.1E-5|0|0.009|0.969|0
2021-12-17|-4.9E-5|0|0.009|-0.517|0
2021-12-20|-8.4E-5|0|0.009|-0.89|0
2021-12-21|-5.25E-5|0|0.009|-0.561|0
2021-12-22|0.000112|0|0.009|1.204|0
2021-12-23|0|0|0.009|0|0
2021-12-24|6.3E-5|0|0.009|0.669|0
2021-12-27|3.5E-5|0|0.009|0.369|0
2021-12-28|7.0E-5|0|0.01|0.736|0
2021-12-29|-7.0E-6|0|0.01|-0.073|0
2021-12-30|2.45E-5|0|0.01|0.256|0
2021-12-31|-1.75E-5|0|0.01|-0.182|0
2022-01-03|0|0|0.01|0|0
2022-01-04|3.5E-5|0|0.01|0.365|0
2022-01-05|-3.5E-6|0|0.01|-0.036|0
2022-01-06|-0.000105|0|0.01|-1.092|0
2022-01-07|-7.0E-6|0|0.01|-0.074|0
2022-01-10|0|0|0.01|0|0
2022-01-11|7.0E-6|0|0.01|0.074|0
2022-01-12|4.9E-5|0|0.01|0.515|0
2022-01-13|1.4E-5|0|0.01|0.147|0
2022-01-14|0|0|0.01|0|0
2022-01-17|-8.05E-5|0|0.01|-0.841|0
2022-01-18|0.0001085|0|0.009|1.143|0
2022-01-19|-9.8E-5|0|0.01|-1.021|0