DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|0.0024908|0|-0|-3521.063|0
2021-07-15|1.302E-5|0|0.002|0.538|0
2021-07-16|1.252E-5|0|0.002|0.515|0
2021-07-19|-8.5E-7|0|0.002|-0.035|0
2021-07-20|2.526E-5|0|0.002|1.033|0
2021-07-21|-5.31E-6|0|0.002|-0.215|0
2021-07-22|-1.774E-5|0|0.002|-0.72|0
2021-07-23|7.53E-6|0|0.002|0.308|0
2021-07-26|-5.05E-6|0|0.002|-0.206|0
2021-07-27|-1.44E-6|0|0.002|-0.059|0
2021-07-28|1.231E-5|0|0.002|0.503|0
2021-07-29|1.78E-6|0|0.002|0.072|0
2021-07-30|-8.65E-6|0|0.002|-0.351|0
2021-08-02|8.62E-6|0|0.002|0.351|0
2021-08-03|1.268E-5|0|0.002|0.515|0
2021-08-04|1.0E-7|0|0.002|0.004|0
2021-08-05|-2.9E-7|0|0.002|-0.012|0
2021-08-06|-8.93E-6|0|0.002|-0.361|0
2021-08-09|-1.854E-5|0|0.002|-0.752|0
2021-08-10|-4.56E-6|0|0.002|-0.186|0
2021-08-11|-5.32E-6|0|0.002|-0.218|0
2021-08-12|2.54E-6|0|0.002|0.104|0
2021-08-13|-1.45E-6|0|0.002|-0.059|0
2021-08-16|1.506E-5|0|0.002|0.618|0
2021-08-17|6.65E-6|0|0.002|0.271|0
2021-08-18|7.0E-8|0|0.002|0.003|0
2021-08-19|-2.07E-6|0|0.002|-0.084|0
2021-08-20|7.24E-6|0|0.002|0.295|0
2021-08-23|-2.65E-6|0|0.002|-0.107|0
2021-08-24|6.6E-7|0|0.002|0.027|0
2021-08-25|-8.34E-6|0|0.002|-0.339|0
2021-08-26|-1.143E-5|0|0.002|-0.466|0
2021-08-27|8.1E-7|0|0.002|0.033|0
2021-08-30|8.0E-6|0|0.002|0.327|0
2021-08-31|6.0E-6|0|0.002|0.245|0
2021-09-01|-6.06E-6|0|0.002|-0.247|0
2021-09-02|-1.92E-6|0|0.002|-0.078|0
2021-09-03|3.18E-6|0|0.002|0.13|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-7.81E-6|0|0.002|-0.318|0
2021-09-08|-1.036E-5|0|0.002|-0.424|0
2021-09-09|7.21E-6|0|0.002|0.296|0
2021-09-10|9.02E-6|0|0.002|0.369|0
2021-09-13|-9.09E-6|0|0.002|-0.371|0
2021-09-14|3.94E-6|0|0.002|0.161|0
2021-09-15|1.093E-5|0|0.002|0.447|0
2021-09-16|-5.42E-6|0|0.002|-0.221|0
2021-09-17|-7.91E-6|0|0.002|-0.323|0
2021-09-20|-7.99E-6|0|0.002|-0.327|0
2021-09-21|1.409E-5|0|0.002|0.578|0
2021-09-22|-1.85E-6|0|0.002|-0.076|0
2021-09-23|3.59E-6|0|0.002|0.147|0
2021-09-24|-2.46E-5|0|0.002|-1.003|0
2021-09-27|-9.82E-6|0|0.002|-0.405|0
2021-09-28|-6.57E-6|0|0.002|-0.272|0
2021-09-29|-1.13E-5|0|0.002|-0.469|0
2021-09-30|2.87E-6|0|0.002|0.12|0
2021-10-01|2.8E-6|0|0.002|0.117|0
2021-10-04|7.71E-6|0|0.002|0.321|0
2021-10-05|-3.24E-6|0|0.002|-0.134|0
2021-10-06|-9.23E-6|0|0.002|-0.383|0
2021-10-07|1.81E-6|0|0.002|0.075|0
2021-10-08|-1.088E-5|0|0.002|-0.453|0
2021-10-11|-7.16E-6|0|0.002|-0.299|0
2021-10-12|2.7E-7|0|0.002|0.011|0
2021-10-13|7.93E-6|0|0.002|0.333|0
2021-10-14|6.34E-6|0|0.002|0.265|0
2021-10-15|5.38E-6|0|0.002|0.224|0
2021-10-18|-1.206E-5|0|0.002|-0.502|0
2021-10-19|-2.79E-6|0|0.002|-0.117|0
2021-10-20|-1.135E-5|0|0.002|-0.475|0
2021-10-21|-1.76E-6|0|0.002|-0.074|0
2021-10-22|-7.14E-6|0|0.002|-0.3|0
2021-10-25|7.79E-6|0|0.002|0.329|0
2021-10-26|2.47E-6|0|0.002|0.104|0
2021-10-27|4.47E-6|0|0.002|0.188|0
2021-10-28|1.564E-5|0|0.002|0.656|0
2021-10-29|-6.64E-6|0|0.002|-0.277|0
2021-11-01|1.28E-6|0|0.002|0.053|0
2021-11-02|-2.43E-6|0|0.002|-0.102|0
2021-11-03|5.49E-6|0|0.002|0.23|0
2021-11-04|-8.21E-6|0|0.002|-0.342|0
2021-11-05|1.353E-5|0|0.002|0.566|0
2021-11-08|1.556E-5|0|0.002|0.648|0
2021-11-09|-1.029E-5|0|0.002|-0.426|0
2021-11-10|1.279E-5|0|0.002|0.531|0
2021-11-11|-2.131E-5|0|0.002|-0.88|0
2021-11-12|9.0E-8|0|0.002|0.004|0
2021-11-15|-3.02E-6|0|0.002|-0.126|0
2021-11-16|-1.137E-5|0|0.002|-0.474|0
2021-11-17|-1.79E-6|0|0.002|-0.075|0
2021-11-18|9.29E-6|0|0.002|0.39|0
2021-11-19|1.63E-6|0|0.002|0.068|0
2021-11-22|6.98E-6|0|0.002|0.292|0
2021-11-23|-1.688E-5|0|0.002|-0.703|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-1.23E-5|0|0.002|-0.516|0
2021-11-26|9.26E-6|0|0.002|0.39|0
2021-11-29|3.22E-5|0|0.002|1.352|0
2021-11-30|-5.65E-6|0|0.002|-0.234|0
2021-12-01|1.661E-5|0|0.002|0.69|0
2021-12-02|4.42E-6|0|0.002|0.182|0
2021-12-03|-5.06E-6|0|0.002|-0.208|0
2021-12-06|1.607E-5|0|0.002|0.663|0
2021-12-07|-1.323E-5|0|0.002|-0.542|0
2021-12-08|-1.019E-5|0|0.002|-0.42|0
2021-12-09|-9.01E-6|0|0.002|-0.373|0
2021-12-10|6.66E-6|0|0.002|0.277|0
2021-12-13|1.34E-6|0|0.002|0.056|0
2021-12-14|1.317E-5|0|0.002|0.545|0
2021-12-15|-4.13E-6|0|0.002|-0.17|0
2021-12-16|-4.53E-6|0|0.002|-0.187|0
2021-12-17|3.16E-6|0|0.002|0.131|0
2021-12-20|5.98E-6|0|0.002|0.247|0
2021-12-21|-2.05E-6|0|0.002|-0.084|0
2021-12-22|-1.151E-5|0|0.002|-0.474|0
2021-12-23|3.63E-6|0|0.002|0.15|0
2021-12-24|0|0|0.002|0|0
2021-12-27|-7.56E-6|0|0.002|-0.313|0
2021-12-28|2.57E-6|0|0.002|0.107|0
2021-12-29|-5.4E-7|0|0.002|-0.022|0
2021-12-30|-1.421E-5|0|0.002|-0.589|0
2021-12-31|8.61E-6|0|0.002|0.359|0
2022-01-03|-7.2E-7|0|0.002|-0.03|0
2022-01-04|-2.628E-5|0|0.002|-1.092|0
2022-01-05|-2.89E-6|0|0.002|-0.121|0
2022-01-06|-1.018E-5|0|0.002|-0.428|0
2022-01-07|-5.5E-6|0|0.002|-0.232|0
2022-01-10|-9.23E-6|0|0.002|-0.391|0
2022-01-11|-7.2E-7|0|0.002|-0.031|0
2022-01-12|6.39E-6|0|0.002|0.272|0
2022-01-13|1.25E-6|0|0.002|0.053|0
2022-01-14|-0.001216535|0.001216535|0.002|-51.549|51.549
2022-01-17|0.001223335|0|0.002|51.837|0
2022-01-18|1.965E-5|0|0.004|0.548|0
2022-01-19|-9.315E-6|0|0.004|-0.259|0
2022-01-20|-4.488E-5|0|0.004|-1.249|0
2022-01-21|6.36E-6|0|0.004|0.179|0
2022-01-24|2.2905E-5|0|0.004|0.644|0
2022-01-25|-2.775E-6|0|0.004|-0.078|0
2022-01-26|-4.74E-6|0|0.004|-0.133|0
2022-01-27|-2.652E-5|0.001199985|0.004|-0.743|33.608
2022-01-28|2.2E-5|0|0.005|0.464|0
2022-01-31|9.68E-6|0|0.005|0.203|0
2022-02-01|1.138E-5|0|0.005|0.238|0
2022-02-02|-9.52E-6|0|0.005|-0.199|0
2022-02-03|1.11E-5|0|0.005|0.232|0
2022-02-04|-1.964E-5|0|0.005|-0.41|0
2022-02-07|-4.164E-5|-0.00119298|0.005|-0.873|-25.016
2022-02-08|1.815E-6|0|0.004|0.051|0
2022-02-09|-1.311E-5|0|0.004|-0.371|0
2022-02-10|5.265E-6|0|0.004|0.149|0
2022-02-11|-3.477E-5|0|0.004|-0.985|0
2022-02-14|3.849E-5|0|0.003|1.102|0
2022-02-15|-2.5035E-5|0|0.004|-0.709|0
2022-02-16|-1.3005E-5|0|0.004|-0.371|0
2022-02-17|6.015E-6|0|0.003|0.172|0