DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|0|9021.835|9021.655
2021-07-23|-5.92006E-6|0|0.005|-0.118|0
2021-07-26|2.664026E-5|0|0.005|0.533|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.527|24.994
2021-07-28|-1.025008E-5|0|0.006|-0.163|0
2021-07-29|9.80008E-6|0|0.006|0.156|0
2021-07-30|2.147517E-5|0|0.006|0.34|0
2021-08-02|-4.652537E-5|0|0.006|-0.735|0
2021-08-03|-1.307511E-5|0|0.006|-0.208|0
2021-08-04|4.252534E-5|0|0.006|0.678|0
2021-08-05|-6.340051E-5|0|0.006|-1.005|0
2021-08-06|2.700022E-5|0|0.006|0.432|0
2021-08-09|2.610021E-5|0|0.006|0.416|0
2021-08-10|-1.705014E-5|0|0.006|-0.271|0
2021-08-11|3.847531E-5|0|0.006|0.612|0
2021-08-12|2.055016E-5|0|0.006|0.325|0
2021-08-13|1.550013E-5|0|0.006|0.244|0
2021-08-16|5.02504E-6|0|0.006|0.079|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.351|0
2021-08-19|-7.55756E-5|0|0.006|-1.192|0
2021-08-20|-2.592521E-5|0|0.006|-0.414|0
2021-08-23|3.612529E-5|0|0.006|0.579|0
2021-08-24|5.140041E-5|0|0.006|0.819|0
2021-08-25|1.907515E-5|0|0.006|0.302|0
2021-08-26|5.67505E-6|0|0.006|0.089|0
2021-08-27|-4.507536E-5|0|0.006|-0.71|0
2021-08-30|5.117541E-5|0|0.006|0.812|0
2021-08-31|-7.15006E-6|0|0.006|-0.112|0
2021-09-01|7.12506E-6|0|0.006|0.112|0
2021-09-02|-7.27506E-6|0|0.006|-0.114|0
2021-09-03|3.71753E-5|0|0.006|0.585|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.235|0
2021-09-08|-5.562545E-5|0|0.006|-0.873|0
2021-09-09|-5.75005E-6|0|0.006|-0.091|0
2021-09-10|-4.755038E-5|0|0.006|-0.753|0
2021-09-13|-4.755038E-5|0|0.006|-0.759|0
2021-09-14|4.600037E-5|0|0.006|0.74|0
2021-09-15|-4.500036E-5|0|0.006|-0.719|0
2021-09-16|5.792547E-5|0|0.006|0.932|0
2021-09-17|-1.542513E-5|0|0.006|-0.246|0
2021-09-20|-4.680037E-5|0|0.006|-0.748|0
2021-09-21|-8.610069E-5|0|0.006|-1.386|0
2021-09-22|-2.642521E-5|0|0.006|-0.431|0
2021-09-23|5.977548E-5|0|0.006|0.98|0
2021-09-24|6.717553E-5|0|0.006|1.091|0
2021-09-27|4.62504E-6|0|0.006|0.074|0
2021-09-28|3.405027E-5|0|0.006|0.546|0
2021-09-29|-8.035064E-5|0|0.006|-1.282|0
2021-09-30|2.682521E-5|0|0.006|0.434|0
2021-10-01|-8.995072E-5|0|0.006|-1.448|0
2021-10-04|8.462568E-5|0|0.006|1.382|0
2021-10-05|-2.902523E-5|0|0.006|-0.468|0
2021-10-06|3.180025E-5|0|0.006|0.515|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.735|0
2021-10-11|-1.930016E-5|0|0.006|-0.309|0
2021-10-12|-3.940031E-5|0|0.006|-0.632|0
2021-10-13|-1.337511E-5|0|0.006|-0.216|0
2021-10-14|2.855023E-5|0|0.006|0.462|0
2021-10-15|7.385059E-5|0|0.006|1.189|0
2021-10-18|4.537536E-5|0|0.006|0.722|0
2021-10-19|-7.07505E-6|0|0.006|-0.112|0
2021-10-20|3.360026E-5|0|0.006|0.531|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.518|-10.008
2021-10-22|-1.341012E-5|0|0.006|-0.233|0
2021-10-25|-2.26352E-5|0|0.006|-0.394|0
2021-10-26|4.34254E-6|0|0.006|0.076|0
2021-10-27|-3.048778E-5|0|0.006|-0.533|0
2021-10-28|-5.276296E-5|0|0.006|-0.927|0
2021-10-29|5.379797E-5|0|0.006|0.954|0
2021-11-01|-4.74754E-6|0|0.006|-0.083|0
2021-11-02|5.364048E-5|0|0.006|0.943|0
2021-11-03|3.642782E-5|0|0.006|0.634|0
2021-11-04|5.285297E-5|0|0.006|0.915|0
2021-11-05|-2.576273E-5|0|0.006|-0.442|0
2021-11-08|6.196555E-5|0|0.006|1.067|0
2021-11-09|-9.18008E-6|0|0.006|-0.156|0
2021-11-10|2.13752E-6|0|0.006|0.036|0
2021-11-11|-2.153269E-5|0|0.006|-0.367|0
2021-11-12|7.56007E-6|0|0.006|0.129|0
2021-11-15|1.766265E-5|0|0.006|0.302|0
2021-11-16|-3.60003E-6|0|0.006|-0.061|0
2021-11-17|-5.532799E-5|0|0.006|-0.944|0
2021-11-18|-2.076768E-5|0|0.006|-0.358|0
2021-11-19|-1.514264E-5|0|0.006|-0.262|0
2021-11-22|-7.91557E-5|0|0.006|-1.372|0
2021-11-23|7.83007E-6|0|0.006|0.138|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.206|0
2021-11-26|-5.256047E-5|0|0.006|-0.921|0
2021-11-29|-0.00010696595|0|0.006|-1.891|0
2021-11-30|-8.775E-7|0|0.006|-0.016|0
2021-12-01|-0.00014143626|0|0.006|-2.549|0
2021-12-02|-0.00010048589|0|0.005|-1.858|0
2021-12-03|1.939517E-5|0|0.005|0.365|0
2021-12-06|-1.010259E-5|0|0.005|-0.19|0
2021-12-07|7.121313E-5|0|0.005|1.34|0
2021-12-08|6.036804E-5|0|0.005|1.121|0
2021-12-09|5.71505E-6|0|0.005|0.105|0
2021-12-10|-2.25902E-5|0|0.005|-0.414|0
2021-12-13|2.389521E-5|0|0.005|0.44|0
2021-12-14|-1.950767E-5|0|0.005|-0.358|0
2021-12-15|-2.632523E-5|0|0.005|-0.484|0
2021-12-16|4.488789E-5|0|0.005|0.83|0
2021-12-17|2.673024E-5|0|0.005|0.49|0
2021-12-20|-5.168296E-5|0|0.005|-0.943|0
2021-12-21|-6.392307E-5|0|0.005|-1.177|0
2021-12-22|7.917821E-5|0|0.005|1.476|0
2021-12-23|0|0|0.005|0|0
2021-12-24|-4.614791E-5|0|0.005|-0.848|0
2021-12-27|3.39078E-5|0|0.005|0.628|0
2021-12-28|4.896044E-5|0|0.005|0.901|0
2021-12-29|7.98757E-6|0|0.005|0.146|0
2021-12-30|8.82007E-6|0|0.005|0.161|0
2021-12-31|-9.51758E-6|0|0.005|-0.173|0
2022-01-03|-8.52758E-6|0|0.005|-0.155|0
2022-01-04|6.72306E-5|0|0.005|1.227|0
2022-01-05|5.422548E-5|0|0.006|0.978|0
2022-01-06|-4.50904E-5|0|0.006|-0.805|0
2022-01-07|2.74503E-6|0|0.006|0.049|0
2022-01-10|5.276297E-5|0|0.006|0.949|0
2022-01-11|7.96507E-6|0|0.006|0.142|0
2022-01-12|5.816301E-5|0|0.006|1.035|0
2022-01-13|-8.34757E-6|0|0.006|-0.147|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.49257E-6|0|0.006|-0.132|0
2022-01-18|0.0001125685|0|0.006|1.988|0
2022-01-19|5.492298E-5|0|0.006|0.951|0
2022-01-20|-6.943561E-5|0|0.006|-1.191|0
2022-01-21|-6.300056E-5|0|0.006|-1.094|0
2022-01-24|-8.622077E-5|0|0.006|-1.514|0
2022-01-25|2.434522E-5|0|0.006|0.434|0
2022-01-26|-2.567273E-5|0|0.006|-0.456|0
2022-01-27|-5.6003E-5|0|0.006|-0.998|0
2022-01-28|2.308521E-5|0|0.006|0.416|0
2022-01-31|7.94482E-5|0|0.006|1.425|0
2022-02-01|-5.132296E-5|0|0.006|-0.907|0
2022-02-02|9.528835E-5|0|0.006|1.7|0
2022-02-03|3.613532E-5|0|0.006|0.634|0
2022-02-04|-9.292583E-5|0|0.006|-1.62|0
2022-02-07|6.72756E-6|0|0.006|0.119|0
2022-02-08|-1.019259E-5|0|0.006|-0.18|0
2022-02-09|4.185038E-5|0|0.006|0.742|0
2022-02-10|3.703532E-5|0|0.006|0.652|0
2022-02-11|-7.229314E-5|0|0.006|-1.264|0
2022-02-14|-5.67005E-5|0|0.006|-1.004|0
2022-02-15|-3.105028E-5|0|0.006|-0.556|0
2022-02-16|6.383307E-5|0|0.006|1.148|0
2022-02-17|3.19503E-6|0|0.006|0.057|0
2022-02-18|0|0|0.006|0|0
2022-02-21|-9.483835E-5|0|0.006|-1.686|0
2022-02-22|-4.272788E-5|0|0.006|-0.773|0
2022-02-23|-3.867784E-5|0|0.005|-0.705|0
2022-02-24|-5.958053E-5|0|0.005|-1.093|0
2022-02-25|2.526773E-5|0|0.005|0.469|0
2022-02-28|0.0001352262|0|0.005|2.497|0
2022-03-01|-4.63504E-6|0|0.006|-0.084|0
2022-03-02|-7.733319E-5|0|0.006|-1.395|0
2022-03-03|0.00010833846|0|0.005|1.981|0
2022-03-04|-3.39303E-5|0|0.006|-0.608|0
2022-03-07|-7.582567E-5|0.0006025825|0.006|-1.368|10.872
2022-03-08|-0.00014865119|0.0005877175|0.006|-2.449|9.684
2022-03-09|-3.404525E-5|0|0.007|-0.523|0
2022-03-10|0.00012584091|0|0.006|1.944|0