DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.568E-8|0.00128397432|-0|-0.042|-2079.311
2021-07-02|1.0E-6|0|0.001|0.082|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.368|0
2021-07-07|-2.0E-6|0.00450625|0.001|-0.163|367.033
2021-07-08|4.5E-6|0.00193275|0.006|0.079|33.719
2021-07-09|-3.9E-5|0.000641|0.008|-0.509|8.358
2021-07-12|5.525E-5|0|0.008|0.668|0
2021-07-13|1.3E-5|0|0.008|0.156|0
2021-07-14|-1.95E-5|0|0.008|-0.234|0
2021-07-15|3.25E-6|0|0.008|0.039|0
2021-07-16|-9.75E-6|0|0.008|-0.117|0
2021-07-19|-2.925E-5|0|0.008|-0.352|0
2021-07-20|-7.15E-5|0|0.008|-0.863|0
2021-07-21|5.2E-5|0|0.008|0.633|0
2021-07-22|4.55E-5|0|0.008|0.551|0
2021-07-23|6.5E-6|0|0.008|0.078|0
2021-07-26|4.55E-5|0|0.008|0.547|0
2021-07-27|1.3E-5|0.000649|0.008|0.155|7.761
2021-07-28|-2.1E-5|0|0.009|-0.233|0
2021-07-29|-7.0E-6|0|0.009|-0.078|0
2021-07-30|2.45E-5|0|0.009|0.272|0
2021-08-02|-2.45E-5|0|0.009|-0.272|0
2021-08-03|-1.4E-5|0|0.009|-0.156|0
2021-08-04|4.55E-5|0.0012985|0.009|0.507|14.456
2021-08-05|-3.2E-5|0|0.01|-0.31|0
2021-08-06|4.0E-5|0|0.01|0.389|0
2021-08-09|8.0E-6|0|0.01|0.077|0
2021-08-10|-8.0E-6|0|0.01|-0.077|0
2021-08-11|1.2E-5|0|0.01|0.116|0
2021-08-12|8.0E-6|0|0.01|0.077|0
2021-08-13|1.6E-5|0|0.01|0.155|0
2021-08-16|8.0E-6|0|0.01|0.077|0
2021-08-17|4.0E-6|0|0.01|0.039|0
2021-08-18|-2.8E-5|0|0.01|-0.27|0
2021-08-19|-6.8E-5|0|0.01|-0.657|0
2021-08-20|0|0|0.01|0|0
2021-08-23|5.2E-5|0|0.01|0.506|0
2021-08-24|4.4E-5|0|0.01|0.426|0
2021-08-25|4.0E-6|0|0.01|0.039|0
2021-08-26|1.2E-5|0|0.01|0.116|0
2021-08-27|-3.2E-5|0|0.01|-0.308|0
2021-08-30|4.8E-5|0|0.01|0.463|0
2021-08-31|1.6E-5|0|0.01|0.154|0
2021-09-01|-1.6E-5|0|0.01|-0.153|0
2021-09-02|2.0E-5|0|0.01|0.192|0
2021-09-03|8.0E-6|0|0.01|0.077|0
2021-09-06|0|0|0.01|0|0
2021-09-07|-4.0E-6|0|0.01|-0.038|0
2021-09-08|-2.4E-5|0|0.01|-0.23|0
2021-09-09|-8.0E-6|0|0.01|-0.077|0
2021-09-10|-2.0E-5|0|0.01|-0.192|0
2021-09-13|-4.4E-5|0|0.01|-0.424|0
2021-09-14|1.6E-5|0|0.01|0.155|0
2021-09-15|-1.6E-5|0|0.01|-0.154|0
2021-09-16|4.4E-5|0|0.01|0.425|0
2021-09-17|-4.0E-6|0|0.01|-0.039|0
2021-09-20|-4.4E-5|0|0.01|-0.424|0
2021-09-21|-8.4E-5|0|0.01|-0.813|0
2021-09-22|-4.0E-6|0|0.01|-0.039|0
2021-09-23|5.6E-5|0|0.01|0.546|0
2021-09-24|5.2E-5|0|0.01|0.505|0
2021-09-27|2.4E-5|0|0.01|0.232|0
2021-09-28|-8.0E-6|0|0.01|-0.077|0
2021-09-29|-0.000124|0|0.01|-1.195|0
2021-09-30|8.0E-6|0|0.01|0.078|0
2021-10-01|-5.2E-5|0|0.01|-0.507|0
2021-10-04|6.8E-5|0|0.01|0.666|0
2021-10-05|-7.2E-5|0|0.01|-0.701|0
2021-10-06|6.4E-5|0|0.01|0.627|0
2021-10-07|2.4E-5|0|0.01|0.234|0
2021-10-08|4.8E-5|0|0.01|0.466|0
2021-10-11|-4.0E-6|0|0.01|-0.039|0
2021-10-12|-3.6E-5|0|0.01|-0.348|0
2021-10-13|1.2E-5|0|0.01|0.117|0
2021-10-14|1.6E-5|0|0.01|0.155|0
2021-10-15|7.2E-5|0|0.01|0.697|0
2021-10-18|3.2E-5|0|0.01|0.308|0
2021-10-19|8.0E-6|0|0.01|0.077|0
2021-10-20|2.4E-5|0|0.01|0.23|0
2021-10-21|3.6E-5|0|0.01|0.344|0
2021-10-22|4.0E-6|0|0.01|0.038|0
2021-10-25|-1.2E-5|0|0.011|-0.114|0
2021-10-26|2.8E-5|0|0.01|0.267|0
2021-10-27|0|0|0.011|0|0
2021-10-28|-3.2E-5|0|0.011|-0.304|0
2021-10-29|6.4E-5|0|0.01|0.61|0
2021-11-01|-1.6E-5|0|0.011|-0.152|0
2021-11-02|1.6E-5|0|0.011|0.152|0
2021-11-03|2.0E-5|0|0.011|0.19|0
2021-11-04|2.4E-5|0|0.011|0.227|0
2021-11-05|1.6E-5|0|0.011|0.151|0
2021-11-08|8.0E-6|0|0.011|0.075|0
2021-11-09|-8.0E-6|0|0.011|-0.075|0
2021-11-10|-4.0E-6|0|0.011|-0.038|0
2021-11-11|-3.2E-5|0|0.011|-0.302|0
2021-11-12|4.0E-6|0|0.011|0.038|0
2021-11-15|2.8E-5|0|0.011|0.265|0
2021-11-16|8.0E-6|0|0.011|0.075|0
2021-11-17|8.0E-6|0|0.011|0.075|0
2021-11-18|-8.0E-6|0|0.011|-0.075|0
2021-11-19|4.0E-6|0|0.011|0.038|0
2021-11-22|-1.2E-5|0|0.011|-0.113|0
2021-11-23|-1.6E-5|0|0.011|-0.151|0
2021-11-24|0|0|0.011|0|0
2021-11-25|2.4E-5|0|0.011|0.227|0
2021-11-26|0|0|0.011|0|0
2021-11-29|-0.000112|0|0.011|-1.055|0
2021-11-30|6.0E-5|0|0.011|0.571|0
2021-12-01|-0.000124|0|0.011|-1.174|0
2021-12-02|-9.2E-5|0|0.01|-0.881|0
2021-12-03|4.4E-5|0|0.01|0.425|0
2021-12-06|-5.6E-5|0|0.01|-0.539|0
2021-12-07|6.8E-5|0|0.01|0.658|0
2021-12-08|0.0001|0|0.01|0.961|0
2021-12-09|2.8E-5|0|0.011|0.267|0
2021-12-10|-3.2E-5|0.00066575|0.011|-0.304|6.322
2021-12-13|5.1E-5|0|0.011|0.457|0
2021-12-14|-4.25E-5|0|0.011|-0.379|0
2021-12-15|-2.55E-5|0|0.011|-0.228|0
2021-12-16|6.375E-5|0|0.011|0.572|0
2021-12-17|0|0|0.011|0|0
2021-12-20|-0.00011475|0|0.011|-1.024|0
2021-12-21|-3.825E-5|0|0.011|-0.345|0
2021-12-22|9.775E-5|0|0.011|0.884|0
2021-12-23|0|0|0.011|0|0
2021-12-24|4.25E-5|0|0.011|0.381|0
2021-12-27|2.975E-5|0|0.011|0.266|0
2021-12-28|5.525E-5|0|0.011|0.492|0
2021-12-29|-1.7E-5|0|0.011|-0.151|0
2021-12-30|2.975E-5|0|0.011|0.264|0
2021-12-31|-1.7E-5|0|0.011|-0.15|0
2022-01-03|-4.25E-6|0|0.011|-0.038|0
2022-01-04|3.825E-5|0|0.011|0.339|0
2022-01-05|-4.25E-6|0|0.011|-0.038|0
2022-01-06|-8.5E-5|0|0.011|-0.752|0
2022-01-07|0|0|0.011|0|0
2022-01-10|8.5E-6|0|0.011|0.076|0
2022-01-11|8.5E-6|0|0.011|0.076|0
2022-01-12|3.4E-5|0|0.011|0.302|0
2022-01-13|8.5E-6|0|0.011|0.075|0
2022-01-14|0|0|0.011|0|0
2022-01-17|-5.95E-5|0|0.011|-0.527|0
2022-01-18|7.225E-5|0|0.011|0.644|0
2022-01-19|-6.8E-5|0|0.011|-0.602|0
2022-01-20|3.4E-5|0|0.011|0.303|0
2022-01-21|-8.075E-5|0|0.011|-0.717|0
2022-01-24|-0.0001275|0|0.011|-1.14|0
2022-01-25|1.7E-5|0|0.011|0.154|0
2022-01-26|-4.25E-5|0.0006515|0.011|-0.384|5.885
2022-01-27|-1.35E-5|0|0.012|-0.116|0
2022-01-28|-3.15E-5|0|0.012|-0.27|0
2022-01-31|0.000171|0|0.012|1.47|0
2022-02-01|0.0001035|0|0.012|0.877|0
2022-02-02|3.15E-5|0|0.012|0.265|0
2022-02-03|9.45E-5|0|0.012|0.791|0
2022-02-04|-0.0001755|0|0.012|-1.458|0
2022-02-07|3.6E-5|0|0.012|0.304|0
2022-02-08|-2.7E-5|0|0.012|-0.227|0
2022-02-09|6.3E-5|0|0.012|0.531|0
2022-02-10|7.65E-5|0|0.012|0.641|0
2022-02-11|-9.45E-5|0|0.012|-0.787|0
2022-02-14|-0.000135|0|0.012|-1.133|0
2022-02-15|-1.35E-5|0|0.012|-0.115|0
2022-02-16|0.000126|0|0.012|1.071|0
2022-02-17|9.0E-6|0|0.012|0.076|0