DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|-0|-5106.618|-5106.516
2021-07-23|-5.92006E-6|0|0.005|-0.12|0
2021-07-26|2.664026E-5|0|0.005|0.541|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.535|25.38
2021-07-28|-1.025008E-5|0|0.006|-0.164|0
2021-07-29|9.80008E-6|0|0.006|0.158|0
2021-07-30|2.147517E-5|0|0.006|0.345|0
2021-08-02|-4.652537E-5|0|0.006|-0.744|0
2021-08-03|-1.307511E-5|0|0.006|-0.211|0
2021-08-04|4.252534E-5|0|0.006|0.687|0
2021-08-05|-6.340051E-5|0|0.006|-1.017|0
2021-08-06|2.700022E-5|0|0.006|0.437|0
2021-08-09|2.610021E-5|0|0.006|0.421|0
2021-08-10|-1.705014E-5|0|0.006|-0.274|0
2021-08-11|3.847531E-5|0|0.006|0.62|0
2021-08-12|2.055016E-5|0|0.006|0.329|0
2021-08-13|1.550013E-5|0|0.006|0.247|0
2021-08-16|5.02504E-6|0|0.006|0.08|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.356|0
2021-08-19|-7.55756E-5|0|0.006|-1.207|0
2021-08-20|-2.592521E-5|0|0.006|-0.419|0
2021-08-23|3.612529E-5|0|0.006|0.586|0
2021-08-24|5.140041E-5|0|0.006|0.829|0
2021-08-25|1.907515E-5|0|0.006|0.305|0
2021-08-26|5.67505E-6|0|0.006|0.091|0
2021-08-27|-4.507536E-5|0|0.006|-0.718|0
2021-08-30|5.117541E-5|0|0.006|0.821|0
2021-08-31|-7.15006E-6|0|0.006|-0.114|0
2021-09-01|7.12506E-6|0|0.006|0.114|0
2021-09-02|-7.27506E-6|0|0.006|-0.116|0
2021-09-03|3.71753E-5|0|0.006|0.593|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.238|0
2021-09-08|-5.562545E-5|0|0.006|-0.884|0
2021-09-09|-5.75005E-6|0|0.006|-0.092|0
2021-09-10|-4.755038E-5|0|0.006|-0.763|0
2021-09-13|-4.755038E-5|0|0.006|-0.769|0
2021-09-14|4.600037E-5|0|0.006|0.749|0
2021-09-15|-4.500036E-5|0|0.006|-0.728|0
2021-09-16|5.792547E-5|0|0.006|0.943|0
2021-09-17|-1.542513E-5|0|0.006|-0.249|0
2021-09-20|-4.680037E-5|0|0.006|-0.757|0
2021-09-21|-8.610069E-5|0|0.006|-1.403|0
2021-09-22|-2.642521E-5|0|0.006|-0.437|0
2021-09-23|5.977548E-5|0|0.006|0.992|0
2021-09-24|6.717553E-5|0|0.006|1.104|0
2021-09-27|4.62504E-6|0|0.006|0.075|0
2021-09-28|3.405027E-5|0|0.006|0.553|0
2021-09-29|-8.035064E-5|0|0.006|-1.298|0
2021-09-30|2.682521E-5|0|0.006|0.439|0
2021-10-01|-8.995072E-5|0|0.006|-1.466|0
2021-10-04|8.462568E-5|0|0.006|1.4|0
2021-10-05|-2.902523E-5|0|0.006|-0.473|0
2021-10-06|3.180025E-5|0|0.006|0.521|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.744|0
2021-10-11|-1.930016E-5|0|0.006|-0.312|0
2021-10-12|-3.940031E-5|0|0.006|-0.64|0
2021-10-13|-1.337511E-5|0|0.006|-0.219|0
2021-10-14|2.855023E-5|0|0.006|0.468|0
2021-10-15|7.385059E-5|0|0.006|1.204|0
2021-10-18|4.537536E-5|0|0.006|0.731|0
2021-10-19|-7.07505E-6|0|0.006|-0.113|0
2021-10-20|3.360026E-5|0|0.006|0.538|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.524|-10.13
2021-10-22|-1.341012E-5|0|0.006|-0.236|0
2021-10-25|-2.26352E-5|0|0.006|-0.4|0
2021-10-26|4.34254E-6|0|0.006|0.077|0
2021-10-27|-3.048778E-5|0|0.006|-0.54|0
2021-10-28|-5.276296E-5|0|0.006|-0.94|0
2021-10-29|5.379797E-5|0|0.006|0.967|0
2021-11-01|-4.74754E-6|0|0.006|-0.085|0
2021-11-02|5.364048E-5|0|0.006|0.956|0
2021-11-03|3.642782E-5|0|0.006|0.643|0
2021-11-04|5.285297E-5|0|0.006|0.927|0
2021-11-05|-2.576273E-5|0|0.006|-0.448|0
2021-11-08|6.196555E-5|0|0.006|1.082|0
2021-11-09|-9.18008E-6|0|0.006|-0.159|0
2021-11-10|2.13752E-6|0|0.006|0.037|0
2021-11-11|-2.153269E-5|0|0.006|-0.372|0
2021-11-12|7.56007E-6|0|0.006|0.131|0
2021-11-15|1.766265E-5|0|0.006|0.306|0
2021-11-16|-3.60003E-6|0|0.006|-0.062|0
2021-11-17|-5.532799E-5|0|0.006|-0.957|0
2021-11-18|-2.076768E-5|0|0.006|-0.363|0
2021-11-19|-1.514264E-5|0|0.006|-0.265|0
2021-11-22|-7.91557E-5|0|0.006|-1.391|0
2021-11-23|7.83007E-6|0|0.006|0.139|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.209|0
2021-11-26|-5.256047E-5|0|0.006|-0.933|0
2021-11-29|-0.00010696595|0|0.006|-1.917|0
2021-11-30|-8.775E-7|0|0.005|-0.016|0
2021-12-01|-0.00014143626|0|0.005|-2.585|0
2021-12-02|-0.00010048589|0|0.005|-1.885|0
2021-12-03|1.939517E-5|0|0.005|0.371|0
2021-12-06|-1.010259E-5|0|0.005|-0.192|0
2021-12-07|7.121313E-5|0|0.005|1.359|0
2021-12-08|6.036804E-5|0|0.005|1.137|0
2021-12-09|5.71505E-6|0|0.005|0.106|0
2021-12-10|-2.25902E-5|0|0.005|-0.42|0
2021-12-13|2.389521E-5|0|0.005|0.446|0
2021-12-14|-1.950767E-5|0|0.005|-0.363|0
2021-12-15|-2.632523E-5|0|0.005|-0.491|0
2021-12-16|4.488789E-5|0|0.005|0.842|0
2021-12-17|2.673024E-5|0|0.005|0.497|0
2021-12-20|-5.168296E-5|0|0.005|-0.956|0
2021-12-21|-6.392307E-5|0|0.005|-1.194|0
2021-12-22|7.917821E-5|0|0.005|1.497|0
2021-12-23|0|0|0.005|0|0
2021-12-24|-4.614791E-5|0|0.005|-0.86|0
2021-12-27|3.39078E-5|0|0.005|0.637|0
2021-12-28|4.896044E-5|0|0.005|0.914|0
2021-12-29|7.98757E-6|0|0.005|0.148|0
2021-12-30|8.82007E-6|0|0.005|0.163|0
2021-12-31|-9.51758E-6|0|0.005|-0.176|0
2022-01-03|-8.52758E-6|0|0.005|-0.158|0
2022-01-04|6.72306E-5|0|0.005|1.244|0
2022-01-05|5.422548E-5|0|0.005|0.991|0
2022-01-06|-4.50904E-5|0|0.006|-0.816|0
2022-01-07|2.74503E-6|0|0.005|0.05|0
2022-01-10|5.276297E-5|0|0.005|0.962|0
2022-01-11|7.96507E-6|0|0.006|0.144|0
2022-01-12|5.816301E-5|0|0.006|1.049|0
2022-01-13|-8.34757E-6|0|0.006|-0.149|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.49257E-6|0|0.006|-0.134|0
2022-01-18|0.0001125685|0|0.006|2.015|0
2022-01-19|5.492298E-5|0|0.006|0.964|0
2022-01-20|-6.943561E-5|0|0.006|-1.207|0
2022-01-21|-6.300056E-5|0|0.006|-1.109|0
2022-01-24|-8.622077E-5|0|0.006|-1.534|0
2022-01-25|2.434522E-5|0|0.006|0.44|0
2022-01-26|-2.567273E-5|0|0.006|-0.462|0
2022-01-27|-5.6003E-5|0|0.006|-1.012|0
2022-01-28|2.308521E-5|0|0.005|0.422|0
2022-01-31|7.94482E-5|0|0.005|1.445|0
2022-02-01|-5.132296E-5|0|0.006|-0.92|0
2022-02-02|9.528835E-5|0|0.006|1.724|0
2022-02-03|3.613532E-5|0|0.006|0.643|0
2022-02-04|-9.292583E-5|0|0.006|-1.642|0
2022-02-07|6.72756E-6|0|0.006|0.121|0
2022-02-08|-1.019259E-5|0|0.006|-0.183|0
2022-02-09|4.185038E-5|0|0.006|0.752|0
2022-02-10|3.703532E-5|0|0.006|0.661|0
2022-02-11|-7.229314E-5|0|0.006|-1.281|0
2022-02-14|-5.67005E-5|0|0.006|-1.018|0
2022-02-15|-3.105028E-5|0|0.006|-0.563|0
2022-02-16|6.383307E-5|0|0.005|1.164|0
2022-02-17|3.19503E-6|0|0.006|0.058|0
2022-02-18|0|0|0.006|0|0
2022-02-21|-9.483835E-5|0|0.006|-1.709|0
2022-02-22|-4.272788E-5|0|0.005|-0.783|0
2022-02-23|-3.867784E-5|0|0.005|-0.715|0
2022-02-24|-5.958053E-5|0|0.005|-1.109|0
2022-02-25|2.526773E-5|0|0.005|0.476|0
2022-02-28|0.0001352262|0|0.005|2.533|0
2022-03-01|-4.63504E-6|0|0.005|-0.085|0
2022-03-02|-7.733319E-5|0|0.005|-1.414|0
2022-03-03|0.00010833846|0|0.005|2.009|0