DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|-0|-17817.391|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.147|0
2021-07-07|-1.0E-6|0|0.001|-0.098|0
2021-07-08|2.0E-6|0|0.001|0.196|0
2021-07-09|-3.0E-6|0|0.001|-0.294|0
2021-07-12|3.0E-6|0|0.001|0.295|0
2021-07-13|1.5E-6|0|0.001|0.147|0
2021-07-14|-1.5E-6|0|0.001|-0.147|0
2021-07-15|1.0E-6|0|0.001|0.098|0
2021-07-16|-5.0E-7|0|0.001|-0.049|0
2021-07-19|-3.5E-6|0|0.001|-0.343|0
2021-07-20|-6.5E-6|0|0.001|-0.638|0
2021-07-21|4.5E-6|0|0.001|0.445|0
2021-07-22|4.0E-6|0|0.001|0.394|0
2021-07-23|5.0E-7|0|0.001|0.049|0
2021-07-26|4.5E-6|0|0.001|0.441|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.049|0
2021-07-29|-1.0E-6|0|0.001|-0.097|0
2021-07-30|2.0E-6|0|0.001|0.195|0
2021-08-02|-3.5E-6|0|0.001|-0.341|0
2021-08-03|-5.0E-7|0|0.001|-0.049|0
2021-08-04|4.5E-6|0|0.001|0.44|0
2021-08-05|-3.5E-6|0|0.001|-0.341|0
2021-08-06|5.5E-6|0.0005175|0.001|0.537|50.549
2021-08-09|-2.25E-6|0|0.002|-0.145|0
2021-08-10|-7.5E-7|0|0.002|-0.049|0
2021-08-11|1.5E-6|0|0.002|0.097|0
2021-08-12|2.25E-6|0|0.002|0.146|0
2021-08-13|3.75E-6|0.000519|0.002|0.242|33.538
2021-08-16|-2.0E-6|0|0.002|-0.097|0
2021-08-17|-1.0E-6|0|0.002|-0.048|0
2021-08-18|0|0.0010365|0.002|0|50.139
2021-08-19|-1.95E-5|0|0.003|-0.628|0
2021-08-20|7.5E-6|0.0010325|0.003|0.243|33.477
2021-08-23|1.0E-5|-0.001035|0.004|0.242|-25.095
2021-08-24|4.5E-6|0|0.003|0.145|0
2021-08-25|3.0E-6|0|0.003|0.097|0
2021-08-26|1.5E-6|0|0.003|0.048|0
2021-08-27|-7.5E-6|0|0.003|-0.241|0
2021-08-30|1.2E-5|0|0.003|0.387|0
2021-08-31|1.5E-6|0|0.003|0.048|0
2021-09-01|-3.0E-6|0|0.003|-0.096|0
2021-09-02|3.0E-6|0|0.003|0.096|0
2021-09-03|1.05E-5|0.00052175|0.003|0.337|16.754
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.192|0
2021-09-08|-5.25E-6|0|0.004|-0.144|0
2021-09-09|-3.5E-6|0|0.004|-0.096|0
2021-09-10|-5.25E-6|0|0.004|-0.145|0
2021-09-13|-1.05E-5|0|0.004|-0.29|0
2021-09-14|3.5E-6|0|0.004|0.097|0
2021-09-15|-7.0E-6|0|0.004|-0.193|0
2021-09-16|1.225E-5|0|0.004|0.339|0
2021-09-17|1.75E-6|0|0.004|0.048|0
2021-09-20|-1.05E-5|0|0.004|-0.29|0
2021-09-21|-2.1E-5|0|0.004|-0.581|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.049|14.302
2021-09-23|1.4E-5|0|0.004|0.341|0
2021-09-24|1.8E-5|0|0.004|0.437|0
2021-09-27|2.0E-6|0|0.004|0.048|0
2021-09-28|-2.0E-6|0|0.004|-0.048|0
2021-09-29|-3.4E-5|0|0.004|-0.822|0
2021-09-30|2.0E-6|0|0.004|0.049|0
2021-10-01|-1.8E-5|0|0.004|-0.438|0
2021-10-04|2.2E-5|0|0.004|0.538|0
2021-10-05|-2.4E-5|0|0.004|-0.584|0
2021-10-06|1.8E-5|0|0.004|0.441|0
2021-10-07|8.0E-6|0|0.004|0.195|0
2021-10-08|1.2E-5|0|0.004|0.292|0
2021-10-11|2.0E-6|0|0.004|0.048|0
2021-10-12|-1.2E-5|0|0.004|-0.291|0
2021-10-13|2.0E-6|0|0.004|0.049|0
2021-10-14|4.0E-6|0|0.004|0.097|0
2021-10-15|2.2E-5|0.0005185|0.004|0.534|12.584
2021-10-18|6.75E-6|0|0.005|0.145|0
2021-10-19|6.75E-6|0|0.005|0.145|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.337|-22.324
2021-10-21|3.5E-6|0|0.004|0.096|0
2021-10-22|1.75E-6|0|0.004|0.048|0
2021-10-25|-3.5E-6|0|0.004|-0.096|0
2021-10-26|7.0E-6|0|0.004|0.192|0
2021-10-27|-1.75E-6|0|0.004|-0.048|0
2021-10-28|-7.0E-6|0|0.004|-0.192|0
2021-10-29|1.575E-5|0|0.004|0.432|0
2021-11-01|-3.5E-6|0|0.004|-0.096|0
2021-11-02|3.5E-6|0|0.004|0.096|0
2021-11-03|5.25E-6|0|0.004|0.143|0
2021-11-04|5.25E-6|0|0.004|0.143|0
2021-11-05|5.25E-6|0|0.004|0.143|0
2021-11-08|1.75E-6|0|0.004|0.048|0
2021-11-09|1.75E-6|0|0.004|0.048|0
2021-11-10|-3.5E-6|0|0.004|-0.095|0
2021-11-11|-8.75E-6|0|0.004|-0.238|0
2021-11-12|0|0|0.004|0|0
2021-11-15|5.25E-6|0|0.004|0.143|0
2021-11-16|5.25E-6|0|0.004|0.143|0
2021-11-17|1.75E-6|0|0.004|0.048|0
2021-11-18|-1.75E-6|0|0.004|-0.048|0
2021-11-19|3.5E-6|0|0.004|0.095|0
2021-11-22|-5.25E-6|0|0.004|-0.143|0
2021-11-23|-3.5E-6|0|0.004|-0.095|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.0E-6|0|0.004|0.191|0
2021-11-26|-1.75E-6|0|0.004|-0.048|0
2021-11-29|-2.45E-5|0|0.004|-0.666|0
2021-11-30|1.05E-5|0|0.004|0.287|0
2021-12-01|-3.5E-5|0|0.004|-0.955|0
2021-12-02|-2.625E-5|0|0.004|-0.723|0
2021-12-03|1.75E-5|0|0.004|0.486|0
2021-12-06|-1.4E-5|0|0.004|-0.387|0
2021-12-07|1.925E-5|0|0.004|0.534|0
2021-12-08|1.925E-5|0|0.004|0.531|0
2021-12-09|7.0E-6|0|0.004|0.192|0
2021-12-10|-5.25E-6|-0.00052575|0.004|-0.144|-14.39
2021-12-13|9.0E-6|0|0.003|0.288|0
2021-12-14|-9.0E-6|0|0.003|-0.287|0
2021-12-15|-4.5E-6|0|0.003|-0.144|0
2021-12-16|1.35E-5|0|0.003|0.433|0
2021-12-17|7.5E-6|0|0.003|0.24|0
2021-12-20|-3.6E-5|0|0.003|-1.147|0
2021-12-21|-7.5E-6|0|0.003|-0.242|0
2021-12-22|1.95E-5|0|0.003|0.63|0
2021-12-23|0|0|0.003|0|0
2021-12-24|1.05E-5|0|0.003|0.337|0
2021-12-27|6.0E-6|0|0.003|0.192|0
2021-12-28|1.2E-5|0|0.003|0.383|0
2021-12-29|-6.0E-6|0|0.003|-0.191|0
2021-12-30|9.0E-6|0|0.003|0.287|0
2021-12-31|-4.5E-6|0|0.003|-0.143|0
2022-01-03|-1.5E-6|0|0.003|-0.048|0
2022-01-04|9.0E-6|0|0.003|0.287|0
2022-01-05|-1.5E-6|0|0.003|-0.048|0
2022-01-06|-1.95E-5|0|0.003|-0.619|0
2022-01-07|0|0|0.003|0|0
2022-01-10|1.5E-6|0|0.003|0.048|0
2022-01-11|3.0E-6|0|0.003|0.096|0
2022-01-12|6.0E-6|0|0.003|0.192|0
2022-01-13|1.5E-6|0|0.003|0.048|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-1.2E-5|0|0.003|-0.382|0
2022-01-18|1.65E-5|0|0.003|0.527|0
2022-01-19|-1.65E-5|0|0.003|-0.525|0
2022-01-20|7.5E-6|0|0.003|0.24|0
2022-01-21|-1.65E-5|0|0.003|-0.526|0
2022-01-24|-2.7E-5|0|0.003|-0.866|0
2022-01-25|6.0E-6|0|0.003|0.194|0
2022-01-26|-6.0E-6|0|0.003|-0.194|0
2022-01-27|-7.5E-6|0|0.003|-0.243|0
2022-01-28|-1.05E-5|0|0.003|-0.34|0
2022-01-31|3.9E-5|0|0.003|1.268|0
2022-02-01|1.8E-5|0|0.003|0.578|0
2022-02-02|3.0E-6|0|0.003|0.096|0
2022-02-03|1.95E-5|0|0.003|0.622|0
2022-02-04|-4.65E-5|0|0.003|-1.474|0
2022-02-07|2.1E-5|0|0.003|0.676|0
2022-02-08|-7.5E-6|0|0.003|-0.24|0
2022-02-09|1.2E-5|0|0.003|0.384|0
2022-02-10|1.65E-5|0|0.003|0.527|0
2022-02-11|-1.8E-5|0|0.003|-0.572|0
2022-02-14|-2.7E-5|0|0.003|-0.862|0
2022-02-15|-4.5E-6|0|0.003|-0.145|0
2022-02-16|2.7E-5|0|0.003|0.871|0
2022-02-17|-1.5E-6|0|0.003|-0.048|0
2022-02-18|-2.85E-5|0|0.003|-0.912|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-7.5E-6|0|0.003|-0.242|0
2022-02-23|-1.95E-5|0|0.003|-0.631|0
2022-02-24|-1.95E-5|0|0.003|-0.635|0
2022-02-25|2.25E-5|0|0.003|0.738|0
2022-02-28|0|0|0.003|0|0
2022-03-01|2.1E-5|0|0.003|0.683|0
2022-03-02|-2.4E-5|0|0.003|-0.776|0
2022-03-03|3.0E-5|0|0.003|0.977|0