DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-554.305|0
2021-07-06|1.9E-6|0|0|0.923|0
2021-07-07|-7.0E-7|0|0|-0.337|0
2021-07-08|4.0E-7|0|0|0.193|0
2021-07-09|-2.1E-6|0|0|-1.013|0
2021-07-12|3.0E-6|0.0002536|0|1.461|123.527
2021-07-13|4.0E-7|0.0007614|0|0.087|164.841
2021-07-14|-7.0E-6|0|0.001|-0.572|0
2021-07-15|-5.0E-7|0|0.001|-0.041|0
2021-07-16|-1.0E-5|0|0.001|-0.822|0
2021-07-19|-1.2E-5|0.0002479|0.001|-0.995|20.552
2021-07-20|-1.8E-5|0|0.001|-1.248|0
2021-07-21|2.4E-5|0|0.001|1.685|0
2021-07-22|1.56E-5|0|0.001|1.077|0
2021-07-23|3.0E-6|0|0.001|0.205|0
2021-07-26|1.32E-5|0|0.001|0.9|0
2021-07-27|3.0E-6|0|0.001|0.203|0
2021-07-28|-1.02E-5|0|0.001|-0.688|0
2021-07-29|5.4E-6|0|0.001|0.367|0
2021-07-30|5.4E-6|0|0.001|0.365|0
2021-08-02|-1.02E-5|0|0.001|-0.688|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.896|0
2021-08-05|-9.6E-6|0|0.001|-0.646|0
2021-08-06|7.8E-6|0|0.001|0.528|0
2021-08-09|1.2E-6|0|0.001|0.081|0
2021-08-10|-2.4E-6|0|0.001|-0.162|0
2021-08-11|-6.0E-7|0|0.001|-0.04|0
2021-08-12|5.4E-6|0|0.001|0.364|0
2021-08-13|4.2E-6|0|0.001|0.282|0
2021-08-16|2.4E-6|0|0.001|0.161|0
2021-08-17|1.8E-6|0|0.001|0.12|0
2021-08-18|-1.38E-5|0|0.001|-0.922|0
2021-08-19|-1.74E-5|0|0.001|-1.173|0
2021-08-20|6.0E-7|0|0.001|0.041|0
2021-08-23|1.44E-5|0|0.001|0.982|0
2021-08-24|1.68E-5|0|0.001|1.135|0
2021-08-25|8.4E-6|0|0.001|0.561|0
2021-08-26|6.6E-6|-0.0005192|0.002|0.438|-34.482
2021-08-27|-5.6E-6|0|0.001|-0.564|0
2021-08-30|1.08E-5|0|0.001|1.094|0
2021-08-31|2.8E-6|0|0.001|0.28|0
2021-09-01|-1.6E-6|0|0.001|-0.16|0
2021-09-02|-1.6E-6|0|0.001|-0.16|0
2021-09-03|2.0E-6|0|0.001|0.2|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.04|0
2021-09-08|-5.2E-6|0|0.001|-0.52|0
2021-09-09|-4.0E-6|0|0.001|-0.402|0
2021-09-10|-4.8E-6|0|0.001|-0.484|0
2021-09-13|-5.6E-6|0|0.001|-0.568|0
2021-09-14|8.0E-7|0|0.001|0.082|0
2021-09-15|-6.0E-6|0|0.001|-0.611|0
2021-09-16|9.6E-6|0|0.001|0.984|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.122|26.119
2021-09-20|-1.3E-5|0|0.001|-1.047|0
2021-09-21|-2.25E-5|0|0.001|-1.832|0
2021-09-22|-2.5E-6|0|0.001|-0.207|0
2021-09-23|1.1E-5|0|0.001|0.914|0
2021-09-24|1.8E-5|0|0.001|1.482|0
2021-09-27|2.0E-6|0.0007677|0.001|0.162|62.303
2021-09-28|-3.2E-6|0|0.002|-0.16|0
2021-09-29|-4.32E-5|0|0.002|-2.161|0
2021-09-30|-4.8E-6|0|0.002|-0.245|0
2021-10-01|-1.84E-5|0|0.002|-0.943|0
2021-10-04|2.32E-5|0|0.002|1.201|0
2021-10-05|-3.04E-5|0|0.002|-1.555|0
2021-10-06|2.08E-5|0|0.002|1.08|0
2021-10-07|2.4E-6|0|0.002|0.123|0
2021-10-08|2.24E-5|0|0.002|1.15|0
2021-10-11|-7.2E-6|0|0.002|-0.365|0
2021-10-12|-1.28E-5|0|0.002|-0.652|0
2021-10-13|-8.0E-6|0|0.002|-0.41|0
2021-10-14|8.8E-6|0|0.002|0.453|0
2021-10-15|3.68E-5|0|0.002|1.886|0
2021-10-18|1.2E-5|0|0.002|0.604|0
2021-10-19|5.6E-6|0|0.002|0.28|0
2021-10-20|1.76E-5|0|0.002|0.877|0
2021-10-21|4.8E-6|0|0.002|0.237|0
2021-10-22|6.4E-6|0|0.002|0.316|0
2021-10-25|-1.12E-5|0|0.002|-0.55|0
2021-10-26|4.8E-6|0|0.002|0.237|0
2021-10-27|-4.8E-6|0|0.002|-0.237|0
2021-10-28|-1.44E-5|0|0.002|-0.712|0
2021-10-29|2.32E-5|0|0.002|1.155|0
2021-11-01|8.0E-6|0|0.002|0.394|0
2021-11-02|8.8E-6|0|0.002|0.431|0
2021-11-03|1.52E-5|0|0.002|0.742|0
2021-11-04|1.36E-5|0|0.002|0.659|0
2021-11-05|2.0E-5|0|0.002|0.963|0
2021-11-08|8.8E-6|0|0.002|0.419|0
2021-11-09|8.8E-6|0|0.002|0.418|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.475|0
2021-11-12|1.04E-5|0|0.002|0.499|0
2021-11-15|1.92E-5|0|0.002|0.917|0
2021-11-16|-4.0E-6|0|0.002|-0.189|0
2021-11-17|8.8E-6|0|0.002|0.417|0
2021-11-18|-1.2E-5|0|0.002|-0.566|0
2021-11-19|4.8E-6|0|0.002|0.228|0
2021-11-22|-7.2E-6|0|0.002|-0.341|0
2021-11-23|-1.04E-5|0|0.002|-0.494|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.153|0
2021-11-26|6.4E-6|0|0.002|0.306|0
2021-11-29|-4.88E-5|0|0.002|-2.327|0
2021-11-30|2.8E-5|0|0.002|1.367|0
2021-12-01|-4.56E-5|0|0.002|-2.196|0
2021-12-02|-2.96E-5|0|0.002|-1.458|0
2021-12-03|-4.0E-6|0|0.002|-0.2|0
2021-12-06|-2.32E-5|0|0.002|-1.162|0
2021-12-07|1.6E-5|0|0.002|0.811|0
2021-12-08|5.28E-5|0|0.002|2.653|0
2021-12-09|4.8E-6|0|0.002|0.235|0
2021-12-10|-2.16E-5|0|0.002|-1.055|0
2021-12-13|1.76E-5|0|0.002|0.869|0
2021-12-14|-2.48E-5|0|0.002|-1.214|0
2021-12-15|-1.76E-5|0|0.002|-0.872|0
2021-12-16|3.92E-5|0|0.002|1.959|0
2021-12-17|-2.64E-5|0|0.002|-1.294|0
2021-12-20|-1.2E-5|0|0.002|-0.596|0
2021-12-21|-2.72E-5|0|0.002|-1.359|0
2021-12-22|4.56E-5|0|0.002|2.309|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.752|0
2021-12-27|1.6E-5|0|0.002|0.786|0
2021-12-28|2.88E-5|0|0.002|1.404|0
2021-12-29|-7.2E-6|0|0.002|-0.346|0
2021-12-30|1.6E-6|0|0.002|0.077|0
2021-12-31|-1.2E-5|0|0.002|-0.578|0
2022-01-03|-1.04E-5|0|0.002|-0.504|0
2022-01-04|1.92E-5|0|0.002|0.936|0
2022-01-05|2.4E-6|0|0.002|0.116|0
2022-01-06|-5.04E-5|0|0.002|-2.43|0
2022-01-07|4.8E-6|0|0.002|0.237|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.316|64.611
2022-01-11|1.04E-5|0|0.003|0.312|0
2022-01-12|4.03E-5|0|0.003|1.206|0
2022-01-13|-1.3E-6|0|0.003|-0.038|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.29E-5|0|0.003|-1.269|0
2022-01-18|7.28E-5|0|0.003|2.18|0
2022-01-19|-6.5E-5|0|0.003|-1.905|0
2022-01-20|4.42E-5|0|0.003|1.321|0
2022-01-21|-8.32E-5|0|0.003|-2.454|0
2022-01-24|-6.63E-5|0|0.003|-2.004|0
2022-01-25|2.6E-5|0|0.003|0.802|0
2022-01-26|-4.68E-5|0|0.003|-1.432|0
2022-01-27|-1.04E-5|0|0.003|-0.323|0
2022-01-28|-2.34E-5|0|0.003|-0.729|0
2022-01-31|6.76E-5|0|0.003|2.121|0
2022-02-01|6.89E-5|0.0005048|0.003|2.117|15.511
2022-02-02|2.7E-5|0|0.004|0.705|0
2022-02-03|2.25E-5|0.0005114|0.004|0.584|13.266
2022-02-04|-0.0001224|0|0.004|-2.789|0
2022-02-07|4.76E-5|0|0.004|1.116|0
2022-02-08|-1.02E-5|0|0.004|-0.236|0
2022-02-09|4.93E-5|0|0.004|1.145|0
2022-02-10|7.99E-5|0|0.004|1.835|0
2022-02-11|-7.82E-5|0|0.004|-1.764|0
2022-02-14|-9.69E-5|0|0.004|-2.225|0
2022-02-15|-1.53E-5|0|0.004|-0.359|0
2022-02-16|9.52E-5|0|0.004|2.244|0
2022-02-17|-5.1E-6|0|0.004|-0.118|0
2022-02-18|-0.0001156|0|0.004|-2.668|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.25E-5|0|0.004|-1.008|0
2022-02-23|-4.93E-5|0|0.004|-1.181|0
2022-02-24|-7.65E-5|0|0.004|-1.854|0
2022-02-25|8.16E-5|0|0.004|2.015|0
2022-02-28|9.86E-5|0|0.004|2.387|0
2022-03-01|-5.1E-6|0|0.004|-0.121|0
2022-03-02|-7.82E-5|0|0.004|-1.851|0
2022-03-03|9.35E-5|0|0.004|2.255|0
2022-03-04|-4.25E-5|0|0.004|-1.003|0
2022-03-07|-6.63E-5|0|0.004|-1.58|0
2022-03-08|-0.0001496|0|0.004|-3.622|0
2022-03-09|-8.5E-6|0|0.004|-0.214|0
2022-03-10|0.0001275|0|0.004|3.21|0