DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.001025|0|-0.001|-195.946|0
2021-07-05|0|0|0.001|0|0
2021-07-06|2.0E-6|0|0.001|0.398|0
2021-07-07|0|0|0.001|0|0
2021-07-08|1.5E-6|0.00051425|0.001|0.298|102.054
2021-07-09|-7.5E-6|0.00051175|0.001|-0.736|50.189
2021-07-12|8.0E-6|0|0.002|0.525|0
2021-07-13|5.0E-6|0|0.002|0.326|0
2021-07-14|-5.0E-6|0|0.002|-0.325|0
2021-07-15|-1.0E-6|0|0.002|-0.065|0
2021-07-16|3.0E-6|0.00051425|0.002|0.196|33.591
2021-07-19|-1.125E-5|0|0.002|-0.549|0
2021-07-20|-2.0E-5|0|0.002|-0.982|0
2021-07-21|2.0E-5|0.001024|0.002|0.992|50.771
2021-07-22|1.575E-5|0.0010285|0.003|0.515|33.601
2021-07-23|-9.0E-6|0|0.004|-0.219|0
2021-07-26|2.475E-5|0|0.004|0.604|0
2021-07-27|1.35E-5|0.001035|0.004|0.328|25.116
2021-07-28|-1.65E-5|0.001032|0.005|-0.319|19.964
2021-07-29|-3.25E-6|0|0.006|-0.053|0
2021-07-30|1.3E-5|0|0.006|0.21|0
2021-08-02|-2.275E-5|0|0.006|-0.367|0
2021-08-03|-6.5E-6|0|0.006|-0.105|0
2021-08-04|3.9E-5|0|0.006|0.633|0
2021-08-05|-2.6E-5|0|0.006|-0.419|0
2021-08-06|3.25E-5|0.000518|0.006|0.526|8.384
2021-08-09|-7.0E-6|0|0.007|-0.104|0
2021-08-10|-3.5E-6|0|0.007|-0.052|0
2021-08-11|7.0E-6|0|0.007|0.104|0
2021-08-12|7.0E-6|0|0.007|0.104|0
2021-08-13|2.45E-5|0.00052|0.007|0.364|7.724
2021-08-16|-1.125E-5|0|0.007|-0.155|0
2021-08-17|0|0|0.007|0|0
2021-08-18|-3.75E-6|0.006747|0.007|-0.052|92.862
2021-08-19|-0.000105|0|0.014|-0.75|0
2021-08-20|0|0|0.014|0|0
2021-08-23|6.3E-5|0|0.014|0.453|0
2021-08-24|4.2E-5|0|0.014|0.301|0
2021-08-25|1.4E-5|0|0.014|0.1|0
2021-08-26|1.4E-5|0|0.014|0.1|0
2021-08-27|-3.5E-5|0|0.014|-0.249|0
2021-08-30|6.3E-5|0|0.014|0.45|0
2021-08-31|7.0E-6|0|0.014|0.05|0
2021-09-01|-2.8E-5|0|0.014|-0.199|0
2021-09-02|2.8E-5|0|0.014|0.199|0
2021-09-03|4.9E-5|0.000523|0.014|0.348|3.717
2021-09-06|0|0|0.015|0|0
2021-09-07|-3.625E-5|0|0.015|-0.248|0
2021-09-08|-2.175E-5|0|0.015|-0.149|0
2021-09-09|-4.35E-5|0|0.015|-0.298|0
2021-09-10|0|0.0015585|0.015|0|10.717
2021-09-13|-5.6E-5|0|0.016|-0.348|0
2021-09-14|1.6E-5|0|0.016|0.1|0
2021-09-15|-2.4E-5|0|0.016|-0.149|0
2021-09-16|6.4E-5|0|0.016|0.399|0
2021-09-17|0|0|0.016|0|0
2021-09-20|-5.6E-5|0|0.016|-0.348|0
2021-09-21|-0.00012|0|0.016|-0.748|0
2021-09-22|0|0|0.016|0|0
2021-09-23|7.2E-5|0|0.016|0.452|0
2021-09-24|8.8E-5|0|0.016|0.55|0
2021-09-27|1.6E-5|0.0005195|0.016|0.099|3.23
2021-09-28|-1.65E-5|0|0.017|-0.099|0
2021-09-29|-0.000165|0|0.017|-0.994|0
2021-09-30|8.25E-6|0|0.016|0.05|0
2021-10-01|-7.425E-5|0|0.016|-0.451|0
2021-10-04|9.075E-5|0|0.016|0.554|0
2021-10-05|-9.9E-5|0|0.016|-0.601|0
2021-10-06|9.075E-5|0|0.016|0.555|0
2021-10-07|3.3E-5|0|0.016|0.201|0
2021-10-08|4.95E-5|0|0.016|0.3|0
2021-10-11|1.65E-5|0|0.017|0.1|0
2021-10-12|-4.95E-5|0|0.017|-0.299|0
2021-10-13|8.25E-6|0|0.017|0.05|0
2021-10-14|1.65E-5|0.0051675|0.017|0.1|31.293
2021-10-15|0.00013975|0|0.022|0.644|0
2021-10-18|2.15E-5|0|0.022|0.098|0
2021-10-19|4.3E-5|0|0.022|0.197|0
2021-10-20|9.675E-5|-0.0052375|0.022|0.442|-23.914
2021-10-21|8.25E-6|0|0.017|0.049|0
2021-10-22|1.65E-5|0|0.017|0.098|0
2021-10-25|-1.65E-5|0|0.017|-0.098|0
2021-10-26|7.425E-5|0.00052625|0.017|0.443|3.138
2021-10-27|-5.1E-5|0|0.017|-0.294|0
2021-10-28|-3.4E-5|0|0.017|-0.196|0
2021-10-29|7.65E-5|0|0.017|0.443|0
2021-11-01|-1.7E-5|0|0.017|-0.098|0
2021-11-02|2.55E-5|0|0.017|0.147|0
2021-11-03|2.55E-5|0|0.017|0.147|0
2021-11-04|3.4E-5|0|0.017|0.195|0
2021-11-05|2.55E-5|0|0.017|0.146|0
2021-11-08|2.55E-5|0.001059|0.017|0.146|6.067
2021-11-09|-1.8E-5|0|0.019|-0.097|0
2021-11-10|-9.0E-6|0|0.019|-0.049|0
2021-11-11|-5.4E-5|0|0.019|-0.292|0
2021-11-12|-1.8E-5|0|0.018|-0.098|0
2021-11-15|6.3E-5|0|0.018|0.342|0
2021-11-16|9.0E-6|0|0.019|0.049|0
2021-11-17|2.7E-5|0|0.019|0.146|0
2021-11-18|-2.7E-5|0|0.019|-0.146|0
2021-11-19|1.8E-5|0|0.019|0.097|0
2021-11-22|-1.8E-5|0|0.019|-0.097|0
2021-11-23|-2.7E-5|0|0.019|-0.146|0
2021-11-24|0|0|0.018|0|0
2021-11-25|3.6E-5|0|0.018|0.195|0
2021-11-26|-9.0E-6|0|0.019|-0.049|0
2021-11-29|-0.000171|0|0.019|-0.924|0
2021-11-30|9.9E-5|0|0.018|0.54|0
2021-12-01|-0.000198|-0.00052125|0.018|-1.074|-2.827
2021-12-02|-0.0001225|0|0.018|-0.691|0
2021-12-03|8.75E-5|0|0.018|0.497|0
2021-12-06|-7.875E-5|0|0.018|-0.445|0
2021-12-07|9.625E-5|0|0.018|0.547|0
2021-12-08|0.00013125|0|0.018|0.741|0
2021-12-09|4.375E-5|0|0.018|0.245|0
2021-12-10|-3.5E-5|0|0.018|-0.196|0
2021-12-13|6.125E-5|0|0.018|0.343|0
2021-12-14|-6.125E-5|0|0.018|-0.342|0
2021-12-15|-2.625E-5|0|0.018|-0.147|0
2021-12-16|8.75E-5|0|0.018|0.491|0
2021-12-17|4.375E-5|0|0.018|0.244|0
2021-12-20|-0.00021875|0|0.018|-1.219|0
2021-12-21|-4.375E-5|0|0.018|-0.247|0
2021-12-22|0.0001575|-0.0073955|0.018|0.891|-41.816
2021-12-23|0|0|0.01|0|0
2021-12-24|2.1E-5|0|0.01|0.201|0
2021-12-27|2.0265E-5|0|0.01|0.194|0
2021-12-28|4.55175E-5|0|0.01|0.434|0
2021-12-29|-1.7325E-5|0|0.011|-0.164|0
2021-12-30|2.89275E-5|0|0.011|0.275|0
2021-12-31|-1.47E-5|0|0.011|-0.139|0
2022-01-03|-3.5175E-6|0|0.011|-0.033|0
2022-01-04|3.19725E-5|0|0.011|0.304|0
2022-01-05|-7.35E-7|0|0.011|-0.007|0
2022-01-06|-7.2765E-5|0|0.011|-0.689|0
2022-01-07|-9.45E-7|0|0.01|-0.009|0
2022-01-10|5.985E-6|0|0.01|0.057|0
2022-01-11|5.88E-6|0|0.01|0.056|0
2022-01-12|3.01875E-5|0|0.01|0.288|0
2022-01-13|6.3525E-6|0|0.011|0.06|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-4.43625E-5|0|0.011|-0.421|0
2022-01-18|5.355E-5|0|0.01|0.511|0
2022-01-19|-6.02175E-5|0|0.011|-0.571|0
2022-01-20|-0.0004904675|0.0005259975|0.01|-4.679|5.018
2022-01-21|0.000461645|0|0.011|4.389|0
2022-01-24|-0.000108185|0|0.011|-0.985|0
2022-01-25|1.738E-5|0|0.011|0.16|0
2022-01-26|-9.46E-6|0|0.011|-0.087|0
2022-01-27|-4.191E-5|0|0.011|-0.385|0
2022-01-28|-3.949E-5|0|0.011|-0.364|0
2022-01-31|0.00015136|0|0.011|1.402|0
2022-02-01|0.00050879|0|0.011|4.647|0
2022-02-02|0.00010593|-0.00052782|0.011|0.924|-4.606
2022-02-03|8.505E-5|0|0.011|0.771|0
2022-02-04|-0.0001982925|0|0.011|-1.783|0
2022-02-07|7.80675E-5|0|0.011|0.715|0
2022-02-08|-3.5595E-5|0|0.011|-0.324|0
2022-02-09|5.79075E-5|0|0.011|0.528|0
2022-02-10|5.84325E-5|0|0.011|0.53|0
2022-02-11|-6.741E-5|0|0.011|-0.608|0
2022-02-14|-0.000104685|0|0.011|-0.95|0
2022-02-15|-1.33875E-5|0|0.011|-0.123|0
2022-02-16|0.000102165|0|0.011|0.938|0
2022-02-17|1.26E-6|0|0.011|0.011|0