DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.00064525|0|-0|-688.267|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.816|0
2021-07-07|-2.5E-7|0.0019485|0.001|-0.045|350.45
2021-07-08|-4.0E-6|0.0006485|0.003|-0.16|25.896
2021-07-09|-1.75E-5|0.00129|0.003|-0.556|40.969
2021-07-12|4.025E-5|0|0.004|0.91|0
2021-07-13|1.225E-5|0|0.004|0.275|0
2021-07-14|-1.4E-5|0|0.004|-0.313|0
2021-07-15|1.75E-6|0|0.004|0.039|0
2021-07-16|-1.05E-5|0|0.004|-0.235|0
2021-07-19|-2.275E-5|0|0.004|-0.511|0
2021-07-20|-5.95E-5|0|0.004|-1.344|0
2021-07-21|5.075E-5|0.0012895|0.004|1.162|29.516
2021-07-22|4.275E-5|0|0.006|0.749|0
2021-07-23|9.0E-6|0|0.006|0.156|0
2021-07-26|5.175E-5|0|0.006|0.898|0
2021-07-27|6.75E-6|0|0.006|0.116|0
2021-07-28|-2.475E-5|0|0.006|-0.425|0
2021-07-29|-4.5E-6|0|0.006|-0.078|0
2021-07-30|2.25E-5|0|0.006|0.389|0
2021-08-02|-2.025E-5|0|0.006|-0.348|0
2021-08-03|-1.35E-5|0|0.006|-0.233|0
2021-08-04|4.95E-5|0.000658|0.006|0.857|11.387
2021-08-05|-3.5E-5|0|0.006|-0.54|0
2021-08-06|3.5E-5|0|0.006|0.543|0
2021-08-09|1.0E-5|0|0.006|0.154|0
2021-08-10|-7.5E-6|0|0.006|-0.115|0
2021-08-11|7.5E-6|0|0.006|0.116|0
2021-08-12|1.0E-5|0|0.006|0.154|0
2021-08-13|1.5E-5|0|0.007|0.231|0
2021-08-16|7.5E-6|0|0.007|0.115|0
2021-08-17|5.0E-6|0|0.007|0.077|0
2021-08-18|-3.0E-5|0|0.007|-0.459|0
2021-08-19|-6.25E-5|0|0.007|-0.961|0
2021-08-20|7.5E-6|0|0.006|0.116|0
2021-08-23|4.5E-5|0|0.006|0.698|0
2021-08-24|4.5E-5|0|0.006|0.693|0
2021-08-25|5.0E-6|0|0.007|0.076|0
2021-08-26|1.0E-5|0|0.007|0.153|0
2021-08-27|-3.0E-5|0|0.007|-0.458|0
2021-08-30|4.25E-5|0|0.007|0.651|0
2021-08-31|3.25E-5|0.00066925|0.007|0.495|10.192
2021-09-01|-2.75E-5|0|0.007|-0.378|0
2021-09-02|1.65E-5|0|0.007|0.228|0
2021-09-03|5.5E-6|0.00066875|0.007|0.076|9.215
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.0E-6|0|0.008|-0.038|0
2021-09-08|-2.4E-5|0|0.008|-0.303|0
2021-09-09|-1.2E-5|0|0.008|-0.152|0
2021-09-10|-2.4E-5|0|0.008|-0.304|0
2021-09-13|-4.5E-5|0|0.008|-0.572|0
2021-09-14|2.1E-5|0|0.008|0.268|0
2021-09-15|-2.4E-5|0|0.008|-0.306|0
2021-09-16|4.5E-5|0|0.008|0.575|0
2021-09-17|-9.0E-6|0|0.008|-0.114|0
2021-09-20|-5.4E-5|0|0.008|-0.687|0
2021-09-21|-9.3E-5|0|0.008|-1.192|0
2021-09-22|-1.2E-5|0|0.008|-0.156|0
2021-09-23|6.6E-5|0|0.008|0.857|0
2021-09-24|8.4E-5|0|0.008|1.082|0
2021-09-27|3.0E-6|0|0.008|0.038|0
2021-09-28|-6.0E-6|0|0.008|-0.076|0
2021-09-29|-0.000144|0|0.008|-1.836|0
2021-09-30|1.2E-5|0|0.008|0.156|0
2021-10-01|-6.3E-5|0|0.008|-0.817|0
2021-10-04|7.2E-5|0|0.008|0.941|0
2021-10-05|-8.4E-5|0|0.008|-1.088|0
2021-10-06|8.4E-5|0.0013025|0.008|1.1|17.055
2021-10-07|2.1E-5|0|0.009|0.233|0
2021-10-08|6.3E-5|0|0.009|0.697|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-5.95E-5|0|0.009|-0.653|0
2021-10-13|3.5E-6|0|0.009|0.039|0
2021-10-14|2.1E-5|0|0.009|0.232|0
2021-10-15|0.0001225|0|0.009|1.35|0
2021-10-18|3.5E-5|0|0.009|0.381|0
2021-10-19|1.75E-5|0|0.009|0.19|0
2021-10-20|3.85E-5|0|0.009|0.416|0
2021-10-21|4.2E-5|0|0.009|0.452|0
2021-10-22|3.5E-6|0|0.009|0.038|0
2021-10-25|-1.05E-5|0|0.009|-0.113|0
2021-10-26|3.15E-5|0|0.009|0.338|0
2021-10-27|1.05E-5|0|0.009|0.112|0
2021-10-28|-4.55E-5|0|0.009|-0.486|0
2021-10-29|5.95E-5|0|0.009|0.639|0
2021-11-01|1.75E-5|0|0.009|0.187|0
2021-11-02|1.4E-5|0|0.009|0.149|0
2021-11-03|2.45E-5|0|0.009|0.26|0
2021-11-04|5.95E-5|0|0.009|0.631|0
2021-11-05|-1.05E-5|0|0.009|-0.111|0
2021-11-08|7.0E-6|0|0.009|0.074|0
2021-11-09|-3.5E-6|0|0.009|-0.037|0
2021-11-10|-1.05E-5|0|0.009|-0.111|0
2021-11-11|-4.2E-5|0|0.009|-0.443|0
2021-11-12|1.05E-5|0|0.009|0.111|0
2021-11-15|3.85E-5|0|0.009|0.408|0
2021-11-16|1.05E-5|0|0.009|0.111|0
2021-11-17|1.4E-5|0|0.009|0.147|0
2021-11-18|-1.4E-5|0|0.01|-0.147|0
2021-11-19|3.5E-6|0|0.009|0.037|0
2021-11-22|-1.05E-5|0|0.009|-0.111|0
2021-11-23|-2.1E-5|0|0.009|-0.221|0
2021-11-24|0|0|0.009|0|0
2021-11-25|1.75E-5|0|0.009|0.185|0
2021-11-26|1.05E-5|0|0.009|0.111|0
2021-11-29|-0.0001575|0|0.009|-1.659|0
2021-11-30|8.4E-5|0|0.009|0.9|0
2021-12-01|-0.0001365|0|0.009|-1.449|0
2021-12-02|-0.000112|0|0.009|-1.207|0
2021-12-03|3.15E-5|0|0.009|0.343|0
2021-12-06|-7.35E-5|0|0.009|-0.799|0
2021-12-07|9.8E-5|0|0.009|1.074|0
2021-12-08|0.000133|0|0.009|1.441|0
2021-12-09|2.8E-5|0|0.009|0.299|0
2021-12-10|-3.85E-5|0|0.009|-0.41|0
2021-12-13|6.3E-5|0|0.009|0.674|0
2021-12-14|-5.6E-5|0|0.009|-0.595|0
2021-12-15|-4.2E-5|0|0.009|-0.449|0
2021-12-16|9.1E-5|0|0.009|0.977|0
2021-12-17|-4.9E-5|0|0.009|-0.521|0
2021-12-20|-8.4E-5|0|0.009|-0.898|0
2021-12-21|-5.25E-5|0|0.009|-0.566|0
2021-12-22|0.000112|0|0.009|1.215|0
2021-12-23|0|0|0.009|0|0
2021-12-24|6.3E-5|0|0.009|0.675|0
2021-12-27|3.5E-5|0|0.009|0.373|0
2021-12-28|7.0E-5|0|0.009|0.742|0
2021-12-29|-7.0E-6|0|0.009|-0.074|0
2021-12-30|2.45E-5|0|0.009|0.258|0
2021-12-31|-1.75E-5|0|0.01|-0.184|0
2022-01-03|0|0|0.009|0|0
2022-01-04|3.5E-5|0|0.009|0.368|0
2022-01-05|-3.5E-6|0|0.01|-0.037|0
2022-01-06|-0.000105|0|0.01|-1.102|0
2022-01-07|-7.0E-6|0|0.009|-0.074|0
2022-01-10|0|0|0.009|0|0
2022-01-11|7.0E-6|0|0.009|0.074|0
2022-01-12|4.9E-5|0|0.009|0.52|0
2022-01-13|1.4E-5|0|0.009|0.148|0
2022-01-14|0|0|0.009|0|0
2022-01-17|-8.05E-5|0|0.009|-0.848|0
2022-01-18|0.0001085|0|0.009|1.153|0
2022-01-19|-9.8E-5|0|0.01|-1.03|0
2022-01-20|6.3E-5|0|0.009|0.669|0
2022-01-21|-0.000126|0|0.009|-1.329|0
2022-01-24|-0.0001575|0|0.009|-1.683|0
2022-01-25|3.15E-5|0|0.009|0.342|0
2022-01-26|-8.05E-5|0|0.009|-0.872|0
2022-01-27|-1.4E-5|0|0.009|-0.153|0
2022-01-28|-3.15E-5|0|0.009|-0.345|0
2022-01-31|0.0001995|0|0.009|2.191|0
2022-02-01|0.000133|0|0.009|1.43|0
2022-02-02|5.95E-5|0|0.009|0.631|0
2022-02-03|7.7E-5|0|0.009|0.811|0
2022-02-04|-0.0001715|0|0.01|-1.791|0
2022-02-07|2.1E-5|0|0.009|0.223|0
2022-02-08|-2.1E-5|0|0.009|-0.223|0
2022-02-09|7.0E-5|0|0.009|0.745|0
2022-02-10|0.0001015|0|0.009|1.072|0
2022-02-11|-0.00014|0.0013525|0.01|-1.462|14.128
2022-02-14|-0.000164|0|0.011|-1.521|0
2022-02-15|-2.0E-5|0|0.011|-0.188|0
2022-02-16|0.000156|0|0.011|1.471|0
2022-02-17|2.0E-5|0|0.011|0.186|0
2022-02-18|-0.000204|0|0.011|-1.893|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-5.2E-5|0|0.011|-0.492|0
2022-02-23|-0.000104|0|0.011|-0.988|0
2022-02-24|-0.000184|0|0.01|-1.766|0
2022-02-25|0.000156|0|0.01|1.524|0
2022-02-28|0.000204|0|0.01|1.963|0
2022-03-01|-3.6E-5|0|0.011|-0.34|0
2022-03-02|-0.00016|0|0.011|-1.515|0
2022-03-03|0.00018|0|0.01|1.731|0
2022-03-04|-4.0E-5|0|0.011|-0.378|0
2022-03-07|-8.0E-5|0|0.011|-0.759|0
2022-03-08|-0.000304|0|0.01|-2.907|0
2022-03-09|-8.0E-5|0.00315875|0.01|-0.788|31.109
2022-03-10|0.0003675|0|0.013|2.777|0