DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.568E-8|0.00128397432|-0|-3.424|-171196.576
2021-07-02|1.0E-6|0|0.001|0.078|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.35|0
2021-07-07|-2.0E-6|0.00450625|0.001|-0.155|349.661
2021-07-08|4.5E-6|0.00193275|0.006|0.078|33.364
2021-07-09|-3.9E-5|0.000641|0.008|-0.505|8.292
2021-07-12|5.525E-5|0|0.008|0.663|0
2021-07-13|1.3E-5|0|0.008|0.155|0
2021-07-14|-1.95E-5|0|0.008|-0.232|0
2021-07-15|3.25E-6|0|0.008|0.039|0
2021-07-16|-9.75E-6|0|0.008|-0.116|0
2021-07-19|-2.925E-5|0|0.008|-0.349|0
2021-07-20|-7.15E-5|0|0.008|-0.857|0
2021-07-21|5.2E-5|0|0.008|0.628|0
2021-07-22|4.55E-5|0|0.008|0.546|0
2021-07-23|6.5E-6|0|0.008|0.078|0
2021-07-26|4.55E-5|0|0.008|0.543|0
2021-07-27|1.3E-5|0.000649|0.008|0.154|7.705
2021-07-28|-2.1E-5|0|0.009|-0.231|0
2021-07-29|-7.0E-6|0|0.009|-0.077|0
2021-07-30|2.45E-5|0|0.009|0.271|0
2021-08-02|-2.45E-5|0|0.009|-0.27|0
2021-08-03|-1.4E-5|0|0.009|-0.155|0
2021-08-04|4.55E-5|0.0012985|0.009|0.503|14.359
2021-08-05|-3.2E-5|0|0.01|-0.308|0
2021-08-06|4.0E-5|0|0.01|0.386|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|0.115|0
2021-08-12|8.0E-6|0|0.01|0.077|0
2021-08-13|1.6E-5|0|0.01|0.154|0
2021-08-16|8.0E-6|0|0.01|0.077|0
2021-08-17|4.0E-6|0|0.01|0.038|0
2021-08-18|-2.8E-5|0|0.01|-0.268|0
2021-08-19|-6.8E-5|0|0.01|-0.653|0
2021-08-20|0|0|0.01|0|0
2021-08-23|5.2E-5|0|0.01|0.503|0
2021-08-24|4.4E-5|0|0.01|0.423|0
2021-08-25|4.0E-6|0|0.01|0.038|0
2021-08-26|1.2E-5|0|0.01|0.115|0
2021-08-27|-3.2E-5|0|0.01|-0.306|0
2021-08-30|4.8E-5|0|0.01|0.46|0
2021-08-31|1.6E-5|0|0.01|0.153|0
2021-09-01|-1.6E-5|0|0.01|-0.153|0
2021-09-02|2.0E-5|0|0.01|0.191|0
2021-09-03|8.0E-6|0|0.01|0.076|0
2021-09-06|0|0|0.011|0|0
2021-09-07|-4.0E-6|0|0.011|-0.038|0
2021-09-08|-2.4E-5|0|0.01|-0.229|0
2021-09-09|-8.0E-6|0|0.01|-0.076|0
2021-09-10|-2.0E-5|0|0.01|-0.191|0
2021-09-13|-4.4E-5|0|0.01|-0.421|0
2021-09-14|1.6E-5|0|0.01|0.154|0
2021-09-15|-1.6E-5|0|0.01|-0.154|0
2021-09-16|4.4E-5|0|0.01|0.423|0
2021-09-17|-4.0E-6|0|0.01|-0.038|0
2021-09-20|-4.4E-5|0|0.01|-0.421|0
2021-09-21|-8.4E-5|0|0.01|-0.808|0
2021-09-22|-4.0E-6|0|0.01|-0.039|0
2021-09-23|5.6E-5|0|0.01|0.543|0
2021-09-24|5.2E-5|0|0.01|0.502|0
2021-09-27|2.4E-5|0|0.01|0.23|0
2021-09-28|-8.0E-6|0|0.01|-0.077|0
2021-09-29|-0.000124|0|0.01|-1.188|0
2021-09-30|8.0E-6|0|0.01|0.078|0
2021-10-01|-5.2E-5|0|0.01|-0.504|0
2021-10-04|6.8E-5|0|0.01|0.662|0
2021-10-05|-7.2E-5|0|0.01|-0.697|0
2021-10-06|6.4E-5|0|0.01|0.624|0
2021-10-07|2.4E-5|0|0.01|0.232|0
2021-10-08|4.8E-5|0|0.01|0.464|0
2021-10-11|-4.0E-6|0|0.01|-0.038|0
2021-10-12|-3.6E-5|0|0.01|-0.346|0
2021-10-13|1.2E-5|0|0.01|0.116|0
2021-10-14|1.6E-5|0|0.01|0.154|0
2021-10-15|7.2E-5|0|0.01|0.693|0
2021-10-18|3.2E-5|0|0.01|0.306|0
2021-10-19|8.0E-6|0|0.01|0.076|0
2021-10-20|2.4E-5|0|0.01|0.229|0
2021-10-21|3.6E-5|0|0.011|0.342|0
2021-10-22|4.0E-6|0|0.011|0.038|0
2021-10-25|-1.2E-5|0|0.011|-0.114|0
2021-10-26|2.8E-5|0|0.011|0.265|0
2021-10-27|0|0|0.011|0|0
2021-10-28|-3.2E-5|0|0.011|-0.302|0
2021-10-29|6.4E-5|0|0.011|0.607|0
2021-11-01|-1.6E-5|0|0.011|-0.151|0
2021-11-02|1.6E-5|0|0.011|0.151|0
2021-11-03|2.0E-5|0|0.011|0.188|0
2021-11-04|2.4E-5|0|0.011|0.226|0
2021-11-05|1.6E-5|0|0.011|0.15|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|-0.037|0
2021-11-11|-3.2E-5|0|0.011|-0.3|0
2021-11-12|4.0E-6|0|0.011|0.038|0
2021-11-15|2.8E-5|0|0.011|0.263|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|0.037|0
2021-11-22|-1.2E-5|0|0.011|-0.112|0
2021-11-23|-1.6E-5|0|0.011|-0.15|0
2021-11-24|0|0|0.011|0|0
2021-11-25|2.4E-5|0|0.011|0.225|0
2021-11-26|0|0|0.011|0|0
2021-11-29|-0.000112|0|0.011|-1.049|0
2021-11-30|6.0E-5|0|0.011|0.568|0
2021-12-01|-0.000124|0|0.011|-1.167|0
2021-12-02|-9.2E-5|0|0.01|-0.876|0
2021-12-03|4.4E-5|0|0.01|0.423|0
2021-12-06|-5.6E-5|0|0.01|-0.536|0
2021-12-07|6.8E-5|0|0.01|0.654|0
2021-12-08|0.0001|0|0.01|0.956|0
2021-12-09|2.8E-5|0|0.011|0.265|0
2021-12-10|-3.2E-5|0.00066575|0.011|-0.302|6.286
2021-12-13|5.1E-5|0|0.011|0.454|0
2021-12-14|-4.25E-5|0|0.011|-0.377|0
2021-12-15|-2.55E-5|0|0.011|-0.227|0
2021-12-16|6.375E-5|0|0.011|0.569|0
2021-12-17|0|0|0.011|0|0
2021-12-20|-0.00011475|0|0.011|-1.018|0
2021-12-21|-3.825E-5|0|0.011|-0.343|0
2021-12-22|9.775E-5|0|0.011|0.879|0
2021-12-23|0|0|0.011|0|0
2021-12-24|4.25E-5|0|0.011|0.379|0
2021-12-27|2.975E-5|0|0.011|0.264|0
2021-12-28|5.525E-5|0|0.011|0.489|0
2021-12-29|-1.7E-5|0|0.011|-0.15|0
2021-12-30|2.975E-5|0|0.011|0.263|0
2021-12-31|-1.7E-5|0|0.011|-0.15|0
2022-01-03|-4.25E-6|0|0.011|-0.037|0
2022-01-04|3.825E-5|0|0.011|0.337|0
2022-01-05|-4.25E-6|0|0.011|-0.037|0
2022-01-06|-8.5E-5|0|0.011|-0.748|0
2022-01-07|0|0|0.011|0|0
2022-01-10|8.5E-6|0|0.011|0.075|0
2022-01-11|8.5E-6|0|0.011|0.075|0
2022-01-12|3.4E-5|0|0.011|0.301|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|-0.525|0
2022-01-18|7.225E-5|0|0.011|0.64|0
2022-01-19|-6.8E-5|0|0.011|-0.599|0
2022-01-20|3.4E-5|0|0.011|0.301|0
2022-01-21|-8.075E-5|0|0.011|-0.713|0
2022-01-24|-0.0001275|0|0.011|-1.134|0
2022-01-25|1.7E-5|0|0.011|0.153|0
2022-01-26|-4.25E-5|0.0006515|0.011|-0.382|5.853
2022-01-27|-1.35E-5|0|0.012|-0.115|0
2022-01-28|-3.15E-5|0|0.012|-0.269|0
2022-01-31|0.000171|0|0.012|1.462|0
2022-02-01|0.0001035|0|0.012|0.872|0
2022-02-02|3.15E-5|0|0.012|0.263|0
2022-02-03|9.45E-5|0|0.012|0.787|0
2022-02-04|-0.0001755|0|0.012|-1.451|0
2022-02-07|3.6E-5|0|0.012|0.302|0
2022-02-08|-2.7E-5|0|0.012|-0.226|0
2022-02-09|6.3E-5|0|0.012|0.528|0
2022-02-10|7.65E-5|0|0.012|0.638|0
2022-02-11|-9.45E-5|0|0.012|-0.783|0
2022-02-14|-0.000135|0|0.012|-1.127|0
2022-02-15|-1.35E-5|0|0.012|-0.114|0
2022-02-16|0.000126|0|0.012|1.065|0
2022-02-17|9.0E-6|0|0.012|0.075|0
2022-02-18|-0.000135|0|0.012|-1.129|0
2022-02-21|0|0|0.012|0|0
2022-02-22|-3.15E-5|0.001309|0.012|-0.266|11.069
2022-02-23|-9.5E-5|0|0.013|-0.725|0
2022-02-24|-0.00012|0|0.013|-0.922|0
2022-02-25|0.000145|0.000651|0.013|1.125|5.051
2022-02-28|0|0|0.014|0|0
2022-03-01|0.000105|0|0.014|0.767|0
2022-03-02|0|0|0.014|0|0
2022-03-03|1.05E-5|0|0.014|0.076|0