DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-296.458|0
2021-07-06|1.9E-6|0|0|1.142|0
2021-07-07|-7.0E-7|0|0|-0.416|0
2021-07-08|4.0E-7|0|0|0.239|0
2021-07-09|-2.1E-6|0|0|-1.25|0
2021-07-12|3.0E-6|0.0002536|0|1.808|152.863
2021-07-13|4.0E-7|0.0007614|0|0.095|180.213
2021-07-14|-7.0E-6|0|0.001|-0.591|0
2021-07-15|-5.0E-7|0|0.001|-0.042|0
2021-07-16|-1.0E-5|0|0.001|-0.85|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.028|21.246
2021-07-20|-1.8E-5|0|0.001|-1.283|0
2021-07-21|2.4E-5|0|0.001|1.733|0
2021-07-22|1.56E-5|0|0.001|1.107|0
2021-07-23|3.0E-6|0|0.001|0.211|0
2021-07-26|1.32E-5|0|0.001|0.925|0
2021-07-27|3.0E-6|0|0.001|0.208|0
2021-07-28|-1.02E-5|0|0.001|-0.707|0
2021-07-29|5.4E-6|0|0.001|0.377|0
2021-07-30|5.4E-6|0|0.001|0.375|0
2021-08-02|-1.02E-5|0|0.001|-0.706|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.921|0
2021-08-05|-9.6E-6|0|0.001|-0.663|0
2021-08-06|7.8E-6|0|0.001|0.543|0
2021-08-09|1.2E-6|0|0.001|0.083|0
2021-08-10|-2.4E-6|0|0.001|-0.166|0
2021-08-11|-6.0E-7|0|0.001|-0.042|0
2021-08-12|5.4E-6|0|0.001|0.374|0
2021-08-13|4.2E-6|0|0.001|0.29|0
2021-08-16|2.4E-6|0|0.001|0.165|0
2021-08-17|1.8E-6|0|0.001|0.124|0
2021-08-18|-1.38E-5|0|0.001|-0.947|0
2021-08-19|-1.74E-5|0|0.001|-1.205|0
2021-08-20|6.0E-7|0|0.001|0.042|0
2021-08-23|1.44E-5|0|0.001|1.009|0
2021-08-24|1.68E-5|0|0.001|1.166|0
2021-08-25|8.4E-6|0|0.001|0.576|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.45|-35.409
2021-08-27|-5.6E-6|0|0.001|-0.587|0
2021-08-30|1.08E-5|0|0.001|1.139|0
2021-08-31|2.8E-6|0|0.001|0.292|0
2021-09-01|-1.6E-6|0|0.001|-0.166|0
2021-09-02|-1.6E-6|0|0.001|-0.167|0
2021-09-03|2.0E-6|0|0.001|0.209|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.042|0
2021-09-08|-5.2E-6|0|0.001|-0.541|0
2021-09-09|-4.0E-6|0|0.001|-0.419|0
2021-09-10|-4.8E-6|0|0.001|-0.504|0
2021-09-13|-5.6E-6|0|0.001|-0.591|0
2021-09-14|8.0E-7|0|0.001|0.085|0
2021-09-15|-6.0E-6|0|0.001|-0.637|0
2021-09-16|9.6E-6|0|0.001|1.026|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.127|27.207
2021-09-20|-1.3E-5|0|0.001|-1.082|0
2021-09-21|-2.25E-5|0|0.001|-1.893|0
2021-09-22|-2.5E-6|0|0.001|-0.214|0
2021-09-23|1.1E-5|0|0.001|0.945|0
2021-09-24|1.8E-5|0|0.001|1.532|0
2021-09-27|2.0E-6|0.0007677|0.001|0.168|64.361
2021-09-28|-3.2E-6|0|0.002|-0.163|0
2021-09-29|-4.32E-5|0|0.002|-2.205|0
2021-09-30|-4.8E-6|0|0.002|-0.251|0
2021-10-01|-1.84E-5|0|0.002|-0.963|0
2021-10-04|2.32E-5|0|0.002|1.226|0
2021-10-05|-3.04E-5|0|0.002|-1.587|0
2021-10-06|2.08E-5|0|0.002|1.103|0
2021-10-07|2.4E-6|0|0.002|0.126|0
2021-10-08|2.24E-5|0|0.002|1.173|0
2021-10-11|-7.2E-6|0|0.002|-0.373|0
2021-10-12|-1.28E-5|0|0.002|-0.665|0
2021-10-13|-8.0E-6|0|0.002|-0.419|0
2021-10-14|8.8E-6|0|0.002|0.462|0
2021-10-15|3.68E-5|0|0.002|1.925|0
2021-10-18|1.2E-5|0|0.002|0.616|0
2021-10-19|5.6E-6|0|0.002|0.286|0
2021-10-20|1.76E-5|0|0.002|0.895|0
2021-10-21|4.8E-6|0|0.002|0.242|0
2021-10-22|6.4E-6|0|0.002|0.322|0
2021-10-25|-1.12E-5|0|0.002|-0.561|0
2021-10-26|4.8E-6|0|0.002|0.242|0
2021-10-27|-4.8E-6|0|0.002|-0.241|0
2021-10-28|-1.44E-5|0|0.002|-0.726|0
2021-10-29|2.32E-5|0|0.002|1.178|0
2021-11-01|8.0E-6|0|0.002|0.401|0
2021-11-02|8.8E-6|0|0.002|0.44|0
2021-11-03|1.52E-5|0|0.002|0.756|0
2021-11-04|1.36E-5|0|0.002|0.672|0
2021-11-05|2.0E-5|0|0.002|0.981|0
2021-11-08|8.8E-6|0|0.002|0.427|0
2021-11-09|8.8E-6|0|0.002|0.426|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.503|0
2021-11-12|1.04E-5|0|0.002|0.509|0
2021-11-15|1.92E-5|0|0.002|0.934|0
2021-11-16|-4.0E-6|0|0.002|-0.193|0
2021-11-17|8.8E-6|0|0.002|0.425|0
2021-11-18|-1.2E-5|0|0.002|-0.577|0
2021-11-19|4.8E-6|0|0.002|0.232|0
2021-11-22|-7.2E-6|0|0.002|-0.347|0
2021-11-23|-1.04E-5|0|0.002|-0.504|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.156|0
2021-11-26|6.4E-6|0|0.002|0.312|0
2021-11-29|-4.88E-5|0|0.002|-2.372|0
2021-11-30|2.8E-5|0|0.002|1.394|0
2021-12-01|-4.56E-5|0|0.002|-2.239|0
2021-12-02|-2.96E-5|0|0.002|-1.486|0
2021-12-03|-4.0E-6|0|0.002|-0.204|0
2021-12-06|-2.32E-5|0|0.002|-1.185|0
2021-12-07|1.6E-5|0|0.002|0.827|0
2021-12-08|5.28E-5|0|0.002|2.707|0
2021-12-09|4.8E-6|0|0.002|0.24|0
2021-12-10|-2.16E-5|0|0.002|-1.076|0
2021-12-13|1.76E-5|0|0.002|0.886|0
2021-12-14|-2.48E-5|0|0.002|-1.237|0
2021-12-15|-1.76E-5|0|0.002|-0.889|0
2021-12-16|3.92E-5|0|0.002|1.998|0
2021-12-17|-2.64E-5|0|0.002|-1.319|0
2021-12-20|-1.2E-5|0|0.002|-0.608|0
2021-12-21|-2.72E-5|0|0.002|-1.386|0
2021-12-22|4.56E-5|0|0.002|2.356|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.767|0
2021-12-27|1.6E-5|0|0.002|0.802|0
2021-12-28|2.88E-5|0|0.002|1.431|0
2021-12-29|-7.2E-6|0|0.002|-0.353|0
2021-12-30|1.6E-6|0|0.002|0.079|0
2021-12-31|-1.2E-5|0|0.002|-0.59|0
2022-01-03|-1.04E-5|0|0.002|-0.514|0
2022-01-04|1.92E-5|0|0.002|0.954|0
2022-01-05|2.4E-6|0|0.002|0.118|0
2022-01-06|-5.04E-5|0|0.002|-2.477|0
2022-01-07|4.8E-6|0|0.002|0.242|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.322|65.891
2022-01-11|1.04E-5|0|0.003|0.316|0
2022-01-12|4.03E-5|0|0.003|1.22|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|-1.284|0
2022-01-18|7.28E-5|0|0.003|2.206|0
2022-01-19|-6.5E-5|0|0.003|-1.927|0
2022-01-20|4.42E-5|0|0.003|1.336|0
2022-01-21|-8.32E-5|0|0.003|-2.482|0
2022-01-24|-6.63E-5|0|0.003|-2.029|0
2022-01-25|2.6E-5|0|0.003|0.812|0
2022-01-26|-4.68E-5|0|0.003|-1.45|0
2022-01-27|-1.04E-5|0|0.003|-0.327|0
2022-01-28|-2.34E-5|0|0.003|-0.738|0
2022-01-31|6.76E-5|0|0.003|2.148|0
2022-02-01|6.89E-5|0.0005048|0.003|2.143|15.701
2022-02-02|2.7E-5|0|0.004|0.713|0
2022-02-03|2.25E-5|0.0005114|0.004|0.59|13.403
2022-02-04|-0.0001224|0|0.004|-2.814|0
2022-02-07|4.76E-5|0|0.004|1.126|0
2022-02-08|-1.02E-5|0|0.004|-0.239|0
2022-02-09|4.93E-5|0|0.004|1.156|0
2022-02-10|7.99E-5|0|0.004|1.852|0
2022-02-11|-7.82E-5|0|0.004|-1.78|0
2022-02-14|-9.69E-5|0|0.004|-2.245|0
2022-02-15|-1.53E-5|0|0.004|-0.363|0
2022-02-16|9.52E-5|0|0.004|2.265|0
2022-02-17|-5.1E-6|0|0.004|-0.119|0
2022-02-18|-0.0001156|0|0.004|-2.692|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.25E-5|0|0.004|-1.017|0
2022-02-23|-4.93E-5|0|0.004|-1.192|0
2022-02-24|-7.65E-5|0|0.004|-1.872|0
2022-02-25|8.16E-5|0|0.004|2.035|0
2022-02-28|9.86E-5|0|0.004|2.41|0
2022-03-01|-5.1E-6|0|0.004|-0.122|0
2022-03-02|-7.82E-5|0|0.004|-1.869|0
2022-03-03|9.35E-5|0|0.004|2.277|0