DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-321.1|0
2021-07-06|1.9E-6|0|0|1.099|0
2021-07-07|-7.0E-7|0|0|-0.4|0
2021-07-08|4.0E-7|0|0|0.23|0
2021-07-09|-2.1E-6|0|0|-1.203|0
2021-07-12|3.0E-6|0.0002536|0|1.74|147.1
2021-07-13|4.0E-7|0.0007614|0|0.093|177.483
2021-07-14|-7.0E-6|0|0.001|-0.588|0
2021-07-15|-5.0E-7|0|0.001|-0.042|0
2021-07-16|-1.0E-5|0|0.001|-0.845|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.023|21.128
2021-07-20|-1.8E-5|0|0.001|-1.277|0
2021-07-21|2.4E-5|0|0.001|1.725|0
2021-07-22|1.56E-5|0|0.001|1.102|0
2021-07-23|3.0E-6|0|0.001|0.21|0
2021-07-26|1.32E-5|0|0.001|0.921|0
2021-07-27|3.0E-6|0|0.001|0.207|0
2021-07-28|-1.02E-5|0|0.001|-0.703|0
2021-07-29|5.4E-6|0|0.001|0.375|0
2021-07-30|5.4E-6|0|0.001|0.374|0
2021-08-02|-1.02E-5|0|0.001|-0.703|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.916|0
2021-08-05|-9.6E-6|0|0.001|-0.66|0
2021-08-06|7.8E-6|0|0.001|0.54|0
2021-08-09|1.2E-6|0|0.001|0.083|0
2021-08-10|-2.4E-6|0|0.001|-0.165|0
2021-08-11|-6.0E-7|0|0.001|-0.041|0
2021-08-12|5.4E-6|0|0.001|0.372|0
2021-08-13|4.2E-6|0|0.001|0.289|0
2021-08-16|2.4E-6|0|0.001|0.164|0
2021-08-17|1.8E-6|0|0.001|0.123|0
2021-08-18|-1.38E-5|0|0.001|-0.943|0
2021-08-19|-1.74E-5|0|0.001|-1.2|0
2021-08-20|6.0E-7|0|0.001|0.042|0
2021-08-23|1.44E-5|0|0.001|1.005|0
2021-08-24|1.68E-5|0|0.001|1.161|0
2021-08-25|8.4E-6|0|0.001|0.574|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.448|-35.253
2021-08-27|-5.6E-6|0|0.001|-0.583|0
2021-08-30|1.08E-5|0|0.001|1.131|0
2021-08-31|2.8E-6|0|0.001|0.29|0
2021-09-01|-1.6E-6|0|0.001|-0.165|0
2021-09-02|-1.6E-6|0|0.001|-0.166|0
2021-09-03|2.0E-6|0|0.001|0.207|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.041|0
2021-09-08|-5.2E-6|0|0.001|-0.538|0
2021-09-09|-4.0E-6|0|0.001|-0.416|0
2021-09-10|-4.8E-6|0|0.001|-0.501|0
2021-09-13|-5.6E-6|0|0.001|-0.587|0
2021-09-14|8.0E-7|0|0.001|0.084|0
2021-09-15|-6.0E-6|0|0.001|-0.633|0
2021-09-16|9.6E-6|0|0.001|1.018|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.126|27.022
2021-09-20|-1.3E-5|0|0.001|-1.076|0
2021-09-21|-2.25E-5|0|0.001|-1.882|0
2021-09-22|-2.5E-6|0|0.001|-0.213|0
2021-09-23|1.1E-5|0|0.001|0.94|0
2021-09-24|1.8E-5|0|0.001|1.524|0
2021-09-27|2.0E-6|0.0007677|0.001|0.167|64.012
2021-09-28|-3.2E-6|0|0.002|-0.163|0
2021-09-29|-4.32E-5|0|0.002|-2.198|0
2021-09-30|-4.8E-6|0|0.002|-0.25|0
2021-10-01|-1.84E-5|0|0.002|-0.959|0
2021-10-04|2.32E-5|0|0.002|1.221|0
2021-10-05|-3.04E-5|0|0.002|-1.581|0
2021-10-06|2.08E-5|0|0.002|1.099|0
2021-10-07|2.4E-6|0|0.002|0.125|0
2021-10-08|2.24E-5|0|0.002|1.169|0
2021-10-11|-7.2E-6|0|0.002|-0.372|0
2021-10-12|-1.28E-5|0|0.002|-0.663|0
2021-10-13|-8.0E-6|0|0.002|-0.417|0
2021-10-14|8.8E-6|0|0.002|0.461|0
2021-10-15|3.68E-5|0|0.002|1.918|0
2021-10-18|1.2E-5|0|0.002|0.614|0
2021-10-19|5.6E-6|0|0.002|0.285|0
2021-10-20|1.76E-5|0|0.002|0.892|0
2021-10-21|4.8E-6|0|0.002|0.241|0
2021-10-22|6.4E-6|0|0.002|0.321|0
2021-10-25|-1.12E-5|0|0.002|-0.559|0
2021-10-26|4.8E-6|0|0.002|0.241|0
2021-10-27|-4.8E-6|0|0.002|-0.241|0
2021-10-28|-1.44E-5|0|0.002|-0.723|0
2021-10-29|2.32E-5|0|0.002|1.174|0
2021-11-01|8.0E-6|0|0.002|0.4|0
2021-11-02|8.8E-6|0|0.002|0.438|0
2021-11-03|1.52E-5|0|0.002|0.754|0
2021-11-04|1.36E-5|0|0.002|0.669|0
2021-11-05|2.0E-5|0|0.002|0.978|0
2021-11-08|8.8E-6|0|0.002|0.426|0
2021-11-09|8.8E-6|0|0.002|0.424|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.498|0
2021-11-12|1.04E-5|0|0.002|0.507|0
2021-11-15|1.92E-5|0|0.002|0.931|0
2021-11-16|-4.0E-6|0|0.002|-0.192|0
2021-11-17|8.8E-6|0|0.002|0.424|0
2021-11-18|-1.2E-5|0|0.002|-0.575|0
2021-11-19|4.8E-6|0|0.002|0.231|0
2021-11-22|-7.2E-6|0|0.002|-0.346|0
2021-11-23|-1.04E-5|0|0.002|-0.502|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.155|0
2021-11-26|6.4E-6|0|0.002|0.311|0
2021-11-29|-4.88E-5|0|0.002|-2.364|0
2021-11-30|2.8E-5|0|0.002|1.389|0
2021-12-01|-4.56E-5|0|0.002|-2.232|0
2021-12-02|-2.96E-5|0|0.002|-1.482|0
2021-12-03|-4.0E-6|0|0.002|-0.203|0
2021-12-06|-2.32E-5|0|0.002|-1.181|0
2021-12-07|1.6E-5|0|0.002|0.824|0
2021-12-08|5.28E-5|0|0.002|2.698|0
2021-12-09|4.8E-6|0|0.002|0.239|0
2021-12-10|-2.16E-5|0|0.002|-1.072|0
2021-12-13|1.76E-5|0|0.002|0.883|0
2021-12-14|-2.48E-5|0|0.002|-1.233|0
2021-12-15|-1.76E-5|0|0.002|-0.886|0
2021-12-16|3.92E-5|0|0.002|1.992|0
2021-12-17|-2.64E-5|0|0.002|-1.315|0
2021-12-20|-1.2E-5|0|0.002|-0.606|0
2021-12-21|-2.72E-5|0|0.002|-1.381|0
2021-12-22|4.56E-5|0|0.002|2.348|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.765|0
2021-12-27|1.6E-5|0|0.002|0.799|0
2021-12-28|2.88E-5|0|0.002|1.427|0
2021-12-29|-7.2E-6|0|0.002|-0.352|0
2021-12-30|1.6E-6|0|0.002|0.078|0
2021-12-31|-1.2E-5|0|0.002|-0.588|0
2022-01-03|-1.04E-5|0|0.002|-0.512|0
2022-01-04|1.92E-5|0|0.002|0.951|0
2022-01-05|2.4E-6|0|0.002|0.118|0
2022-01-06|-5.04E-5|0|0.002|-2.469|0
2022-01-07|4.8E-6|0|0.002|0.241|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.321|65.676
2022-01-11|1.04E-5|0|0.003|0.315|0
2022-01-12|4.03E-5|0|0.003|1.218|0
2022-01-13|-1.3E-6|0|0.003|-0.039|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.29E-5|0|0.003|-1.281|0
2022-01-18|7.28E-5|0|0.003|2.202|0
2022-01-19|-6.5E-5|0|0.003|-1.924|0
2022-01-20|4.42E-5|0|0.003|1.334|0
2022-01-21|-8.32E-5|0|0.003|-2.478|0
2022-01-24|-6.63E-5|0|0.003|-2.025|0
2022-01-25|2.6E-5|0|0.003|0.81|0
2022-01-26|-4.68E-5|0|0.003|-1.447|0
2022-01-27|-1.04E-5|0|0.003|-0.326|0
2022-01-28|-2.34E-5|0|0.003|-0.736|0
2022-01-31|6.76E-5|0|0.003|2.143|0
2022-02-01|6.89E-5|0.0005048|0.003|2.139|15.67
2022-02-02|2.7E-5|0|0.004|0.711|0
2022-02-03|2.25E-5|0.0005114|0.004|0.589|13.38
2022-02-04|-0.0001224|0|0.004|-2.81|0
2022-02-07|4.76E-5|0|0.004|1.124|0
2022-02-08|-1.02E-5|0|0.004|-0.238|0
2022-02-09|4.93E-5|0|0.004|1.154|0
2022-02-10|7.99E-5|0|0.004|1.849|0
2022-02-11|-7.82E-5|0|0.004|-1.777|0
2022-02-14|-9.69E-5|0|0.004|-2.242|0
2022-02-15|-1.53E-5|0|0.004|-0.362|0
2022-02-16|9.52E-5|0|0.004|2.261|0
2022-02-17|-5.1E-6|0|0.004|-0.118|0