DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|-0|-0.033|-1662.75
2021-07-02|5.0E-6|0|0.001|0.414|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.701|0
2021-07-07|-2.5E-6|0|0.001|-0.205|0
2021-07-08|2.5E-6|0|0.001|0.205|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.696|105.632
2021-07-12|2.4E-5|0|0.003|0.959|0
2021-07-13|8.0E-6|0|0.003|0.317|0
2021-07-14|-8.0E-6|0|0.003|-0.316|0
2021-07-15|1.0E-6|0|0.003|0.04|0
2021-07-16|-6.0E-6|0|0.003|-0.237|0
2021-07-19|-1.7E-5|0|0.003|-0.674|0
2021-07-20|-3.4E-5|0|0.003|-1.358|0
2021-07-21|3.1E-5|0.0006445|0.002|1.255|26.096
2021-07-22|2.5E-5|0|0.003|0.795|0
2021-07-23|6.25E-6|0|0.003|0.197|0
2021-07-26|2.625E-5|0|0.003|0.826|0
2021-07-27|3.75E-6|0|0.003|0.117|0
2021-07-28|-8.75E-6|0|0.003|-0.273|0
2021-07-29|-2.5E-6|0|0.003|-0.078|0
2021-07-30|1.25E-5|0|0.003|0.391|0
2021-08-02|-1.25E-5|0|0.003|-0.39|0
2021-08-03|-6.25E-6|0|0.003|-0.196|0
2021-08-04|2.375E-5|0|0.003|0.745|0
2021-08-05|-1.5E-5|0|0.003|-0.467|0
2021-08-06|1.875E-5|0|0.003|0.586|0
2021-08-09|7.5E-6|0|0.003|0.233|0
2021-08-10|-3.75E-6|0|0.003|-0.116|0
2021-08-11|2.5E-6|0|0.003|0.078|0
2021-08-12|6.25E-6|0|0.003|0.194|0
2021-08-13|7.5E-6|0|0.003|0.232|0
2021-08-16|3.75E-6|0|0.003|0.116|0
2021-08-17|3.75E-6|0|0.003|0.116|0
2021-08-18|-1.625E-5|0|0.003|-0.501|0
2021-08-19|-3.25E-5|0|0.003|-1.007|0
2021-08-20|3.75E-6|0|0.003|0.117|0
2021-08-23|2.375E-5|0|0.003|0.742|0
2021-08-24|2.375E-5|0|0.003|0.737|0
2021-08-25|2.5E-6|0|0.003|0.077|0
2021-08-26|7.5E-6|0|0.003|0.231|0
2021-08-27|-1.625E-5|0|0.003|-0.499|0
2021-08-30|2.625E-5|0|0.003|0.81|0
2021-08-31|6.25E-6|0|0.003|0.191|0
2021-09-01|-5.0E-6|0|0.003|-0.153|0
2021-09-02|3.75E-6|0|0.003|0.115|0
2021-09-03|6.25E-6|0|0.003|0.191|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.038|0
2021-09-08|-1.0E-5|0|0.003|-0.305|0
2021-09-09|-6.25E-6|0|0.003|-0.191|0
2021-09-10|-1.0E-5|0|0.003|-0.307|0
2021-09-13|-1.625E-5|0|0.003|-0.5|0
2021-09-14|6.25E-6|0|0.003|0.193|0
2021-09-15|-1.375E-5|0|0.003|-0.424|0
2021-09-16|2.375E-5|0|0.003|0.736|0
2021-09-17|-3.75E-6|0|0.003|-0.115|0
2021-09-20|-2.75E-5|0|0.003|-0.847|0
2021-09-21|-4.25E-5|0|0.003|-1.32|0
2021-09-22|-3.75E-6|0|0.003|-0.118|0
2021-09-23|2.875E-5|0|0.003|0.906|0
2021-09-24|3.5E-5|0|0.003|1.093|0
2021-09-27|5.0E-6|0|0.003|0.154|0
2021-09-28|-6.25E-6|0|0.003|-0.193|0
2021-09-29|-6.0E-5|0|0.003|-1.855|0
2021-09-30|5.0E-6|0|0.003|0.157|0
2021-10-01|-3.125E-5|0|0.003|-0.983|0
2021-10-04|3.25E-5|0|0.003|1.032|0
2021-10-05|-3.75E-5|0|0.003|-1.179|0
2021-10-06|3.0E-5|0|0.003|0.954|0
2021-10-07|1.375E-5|0|0.003|0.433|0
2021-10-08|2.25E-5|0|0.003|0.706|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.662|0
2021-10-13|-1.25E-6|0|0.003|-0.039|0
2021-10-14|8.75E-6|0|0.003|0.274|0
2021-10-15|4.625E-5|0|0.003|1.447|0
2021-10-18|1.875E-5|0|0.003|0.578|0
2021-10-19|6.25E-6|0|0.003|0.192|0
2021-10-20|1.75E-5|0|0.003|0.536|0
2021-10-21|1.375E-5|0|0.003|0.419|0
2021-10-22|6.25E-6|0|0.003|0.189|0
2021-10-25|-6.25E-6|0|0.003|-0.189|0
2021-10-26|1.25E-5|0|0.003|0.379|0
2021-10-27|2.5E-6|0|0.003|0.075|0
2021-10-28|-1.5E-5|0|0.003|-0.453|0
2021-10-29|2.25E-5|0|0.003|0.682|0
2021-11-01|5.0E-6|0|0.003|0.151|0
2021-11-02|5.0E-6|0|0.003|0.15|0
2021-11-03|8.75E-6|0|0.003|0.263|0
2021-11-04|1.125E-5|0|0.003|0.337|0
2021-11-05|7.5E-6|0|0.003|0.224|0
2021-11-08|3.75E-6|0|0.003|0.112|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.149|0
2021-11-11|-1.75E-5|0|0.003|-0.521|0
2021-11-12|3.75E-6|0|0.003|0.112|0
2021-11-15|1.625E-5|0|0.003|0.486|0
2021-11-16|2.5E-6|0|0.003|0.074|0
2021-11-17|7.5E-6|0|0.003|0.223|0
2021-11-18|-7.5E-6|0|0.003|-0.223|0
2021-11-19|3.75E-6|0|0.003|0.112|0
2021-11-22|-3.75E-6|0|0.003|-0.111|0
2021-11-23|-8.75E-6|0|0.003|-0.26|0
2021-11-24|0|0|0.003|0|0
2021-11-25|6.25E-6|0|0.003|0.186|0
2021-11-26|3.75E-6|0|0.003|0.112|0
2021-11-29|-6.875E-5|0|0.003|-2.044|0
2021-11-30|4.25E-5|0|0.003|1.29|0
2021-12-01|-5.25E-5|0|0.003|-1.573|0
2021-12-02|-3.875E-5|0|0.003|-1.18|0
2021-12-03|1.125E-5|0|0.003|0.347|0
2021-12-06|-2.625E-5|0|0.003|-0.806|0
2021-12-07|3.625E-5|0|0.003|1.122|0
2021-12-08|5.0E-5|0|0.003|1.53|0
2021-12-09|1.0E-5|0|0.003|0.301|0
2021-12-10|-1.25E-5|0|0.003|-0.376|0
2021-12-13|2.125E-5|0|0.003|0.641|0
2021-12-14|-2.0E-5|0|0.003|-0.599|0
2021-12-15|-1.625E-5|0|0.003|-0.49|0
2021-12-16|3.5E-5|0|0.003|1.061|0
2021-12-17|-1.125E-5|0|0.003|-0.337|0
2021-12-20|-3.875E-5|0|0.003|-1.166|0
2021-12-21|-2.0E-5|0|0.003|-0.609|0
2021-12-22|4.125E-5|0|0.003|1.263|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.375E-5|0|0.003|0.718|0
2021-12-27|1.375E-5|0|0.003|0.413|0
2021-12-28|2.875E-5|0|0.003|0.86|0
2021-12-29|-2.5E-6|0|0.003|-0.074|0
2021-12-30|7.5E-6|0.00209625|0.003|0.223|62.199
2021-12-31|-8.0E-6|0|0.005|-0.146|0
2022-01-03|-2.0E-6|0|0.005|-0.037|0
2022-01-04|2.2E-5|0|0.005|0.403|0
2022-01-05|-2.0E-6|0|0.005|-0.036|0
2022-01-06|-6.6E-5|0|0.005|-1.204|0
2022-01-07|-4.0E-6|0|0.005|-0.074|0
2022-01-10|-2.0E-6|0|0.005|-0.037|0
2022-01-11|4.0E-6|0|0.005|0.074|0
2022-01-12|3.2E-5|0|0.005|0.591|0
2022-01-13|8.0E-6|0|0.005|0.147|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-5.0E-5|0|0.005|-0.916|0
2022-01-18|6.8E-5|0|0.005|1.258|0
2022-01-19|-6.2E-5|0|0.005|-1.133|0
2022-01-20|4.2E-5|0|0.005|0.776|0
2022-01-21|-8.0E-5|0|0.005|-1.467|0
2022-01-24|-9.4E-5|0|0.005|-1.749|0
2022-01-25|1.8E-5|0|0.005|0.341|0
2022-01-26|-5.0E-5|0|0.005|-0.944|0
2022-01-27|-1.0E-5|0|0.005|-0.191|0
2022-01-28|-2.2E-5|0|0.005|-0.42|0
2022-01-31|0.00012|0|0.005|2.301|0
2022-02-01|8.2E-5|0|0.005|1.537|0
2022-02-02|3.6E-5|0|0.005|0.664|0
2022-02-03|4.6E-5|0|0.005|0.843|0
2022-02-04|-0.0001|0|0.006|-1.818|0
2022-02-07|1.0E-5|0|0.005|0.185|0
2022-02-08|-1.4E-5|0|0.005|-0.259|0
2022-02-09|4.4E-5|0|0.005|0.815|0
2022-02-10|6.0E-5|0|0.005|1.103|0
2022-02-11|-8.2E-5|0|0.006|-1.491|0
2022-02-14|-9.2E-5|0|0.005|-1.698|0
2022-02-15|-1.2E-5|0|0.005|-0.225|0
2022-02-16|8.2E-5|0|0.005|1.543|0
2022-02-17|1.0E-5|0|0.005|0.185|0
2022-02-18|-0.000108|0|0.005|-1.998|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-3.0E-5|0|0.005|-0.566|0
2022-02-23|-5.8E-5|0|0.005|-1.101|0
2022-02-24|-9.8E-5|0|0.005|-1.881|0
2022-02-25|7.8E-5|0|0.005|1.526|0
2022-02-28|0.000114|0|0.005|2.197|0
2022-03-01|-1.8E-5|0|0.005|-0.339|0
2022-03-02|-8.2E-5|0|0.005|-1.551|0
2022-03-03|9.6E-5|0|0.005|1.845|0