DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-215.167|0
2021-07-06|1.9E-6|0|0|1.414|0
2021-07-07|-7.0E-7|0|0|-0.514|0
2021-07-08|4.0E-7|0|0|0.295|0
2021-07-09|-2.1E-6|0|0|-1.544|0
2021-07-12|3.0E-6|0.0002536|0|2.24|189.395
2021-07-13|4.0E-7|0.0007614|0|0.102|194.981
2021-07-14|-7.0E-6|0|0.001|-0.607|0
2021-07-15|-5.0E-7|0|0.001|-0.044|0
2021-07-16|-1.0E-5|0|0.001|-0.874|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.057|21.845
2021-07-20|-1.8E-5|0|0.001|-1.313|0
2021-07-21|2.4E-5|0|0.001|1.774|0
2021-07-22|1.56E-5|0|0.001|1.133|0
2021-07-23|3.0E-6|0|0.001|0.215|0
2021-07-26|1.32E-5|0|0.001|0.946|0
2021-07-27|3.0E-6|0|0.001|0.213|0
2021-07-28|-1.02E-5|0|0.001|-0.723|0
2021-07-29|5.4E-6|0|0.001|0.385|0
2021-07-30|5.4E-6|0|0.001|0.384|0
2021-08-02|-1.02E-5|0|0.001|-0.722|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.942|0
2021-08-05|-9.6E-6|0|0.001|-0.678|0
2021-08-06|7.8E-6|0|0.001|0.555|0
2021-08-09|1.2E-6|0|0.001|0.085|0
2021-08-10|-2.4E-6|0|0.001|-0.17|0
2021-08-11|-6.0E-7|0|0.001|-0.042|0
2021-08-12|5.4E-6|0|0.001|0.383|0
2021-08-13|4.2E-6|0|0.001|0.296|0
2021-08-16|2.4E-6|0|0.001|0.169|0
2021-08-17|1.8E-6|0|0.001|0.126|0
2021-08-18|-1.38E-5|0|0.001|-0.968|0
2021-08-19|-1.74E-5|0|0.001|-1.233|0
2021-08-20|6.0E-7|0|0.001|0.043|0
2021-08-23|1.44E-5|0|0.001|1.032|0
2021-08-24|1.68E-5|0|0.001|1.192|0
2021-08-25|8.4E-6|0|0.001|0.589|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.46|-36.199
2021-08-27|-5.6E-6|0|0.001|-0.608|0
2021-08-30|1.08E-5|0|0.001|1.179|0
2021-08-31|2.8E-6|0|0.001|0.302|0
2021-09-01|-1.6E-6|0|0.001|-0.172|0
2021-09-02|-1.6E-6|0|0.001|-0.172|0
2021-09-03|2.0E-6|0|0.001|0.216|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.043|0
2021-09-08|-5.2E-6|0|0.001|-0.56|0
2021-09-09|-4.0E-6|0|0.001|-0.433|0
2021-09-10|-4.8E-6|0|0.001|-0.522|0
2021-09-13|-5.6E-6|0|0.001|-0.612|0
2021-09-14|8.0E-7|0|0.001|0.088|0
2021-09-15|-6.0E-6|0|0.001|-0.659|0
2021-09-16|9.6E-6|0|0.001|1.062|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.131|28.16
2021-09-20|-1.3E-5|0|0.001|-1.111|0
2021-09-21|-2.25E-5|0|0.001|-1.945|0
2021-09-22|-2.5E-6|0|0.001|-0.22|0
2021-09-23|1.1E-5|0|0.001|0.972|0
2021-09-24|1.8E-5|0|0.001|1.575|0
2021-09-27|2.0E-6|0.0007677|0.001|0.172|66.135
2021-09-28|-3.2E-6|0|0.002|-0.166|0
2021-09-29|-4.32E-5|0|0.002|-2.241|0
2021-09-30|-4.8E-6|0|0.002|-0.255|0
2021-10-01|-1.84E-5|0|0.002|-0.979|0
2021-10-04|2.32E-5|0|0.002|1.247|0
2021-10-05|-3.04E-5|0|0.002|-1.614|0
2021-10-06|2.08E-5|0|0.002|1.122|0
2021-10-07|2.4E-6|0|0.002|0.128|0
2021-10-08|2.24E-5|0|0.002|1.193|0
2021-10-11|-7.2E-6|0|0.002|-0.379|0
2021-10-12|-1.28E-5|0|0.002|-0.676|0
2021-10-13|-8.0E-6|0|0.002|-0.426|0
2021-10-14|8.8E-6|0|0.002|0.47|0
2021-10-15|3.68E-5|0|0.002|1.957|0
2021-10-18|1.2E-5|0|0.002|0.626|0
2021-10-19|5.6E-6|0|0.002|0.29|0
2021-10-20|1.76E-5|0|0.002|0.91|0
2021-10-21|4.8E-6|0|0.002|0.246|0
2021-10-22|6.4E-6|0|0.002|0.327|0
2021-10-25|-1.12E-5|0|0.002|-0.57|0
2021-10-26|4.8E-6|0|0.002|0.246|0
2021-10-27|-4.8E-6|0|0.002|-0.245|0
2021-10-28|-1.44E-5|0|0.002|-0.738|0
2021-10-29|2.32E-5|0|0.002|1.197|0
2021-11-01|8.0E-6|0|0.002|0.408|0
2021-11-02|8.8E-6|0|0.002|0.447|0
2021-11-03|1.52E-5|0|0.002|0.769|0
2021-11-04|1.36E-5|0|0.002|0.682|0
2021-11-05|2.0E-5|0|0.002|0.997|0
2021-11-08|8.8E-6|0|0.002|0.434|0
2021-11-09|8.8E-6|0|0.002|0.432|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.526|0
2021-11-12|1.04E-5|0|0.002|0.517|0
2021-11-15|1.92E-5|0|0.002|0.949|0
2021-11-16|-4.0E-6|0|0.002|-0.196|0
2021-11-17|8.8E-6|0|0.002|0.432|0
2021-11-18|-1.2E-5|0|0.002|-0.586|0
2021-11-19|4.8E-6|0|0.002|0.236|0
2021-11-22|-7.2E-6|0|0.002|-0.353|0
2021-11-23|-1.04E-5|0|0.002|-0.512|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.158|0
2021-11-26|6.4E-6|0|0.002|0.317|0
2021-11-29|-4.88E-5|0|0.002|-2.409|0
2021-11-30|2.8E-5|0|0.002|1.416|0
2021-12-01|-4.56E-5|0|0.002|-2.274|0
2021-12-02|-2.96E-5|0|0.002|-1.511|0
2021-12-03|-4.0E-6|0|0.002|-0.207|0
2021-12-06|-2.32E-5|0|0.002|-1.205|0
2021-12-07|1.6E-5|0|0.002|0.841|0
2021-12-08|5.28E-5|0|0.002|2.752|0
2021-12-09|4.8E-6|0|0.002|0.243|0
2021-12-10|-2.16E-5|0|0.002|-1.093|0
2021-12-13|1.76E-5|0|0.002|0.9|0
2021-12-14|-2.48E-5|0|0.002|-1.258|0
2021-12-15|-1.76E-5|0|0.002|-0.904|0
2021-12-16|3.92E-5|0|0.002|2.031|0
2021-12-17|-2.64E-5|0|0.002|-1.341|0
2021-12-20|-1.2E-5|0|0.002|-0.618|0
2021-12-21|-2.72E-5|0|0.002|-1.409|0
2021-12-22|4.56E-5|0|0.002|2.396|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.78|0
2021-12-27|1.6E-5|0|0.002|0.815|0
2021-12-28|2.88E-5|0|0.002|1.454|0
2021-12-29|-7.2E-6|0|0.002|-0.358|0
2021-12-30|1.6E-6|0|0.002|0.08|0
2021-12-31|-1.2E-5|0|0.002|-0.599|0
2022-01-03|-1.04E-5|0|0.002|-0.522|0
2022-01-04|1.92E-5|0|0.002|0.969|0
2022-01-05|2.4E-6|0|0.002|0.12|0
2022-01-06|-5.04E-5|0|0.002|-2.517|0
2022-01-07|4.8E-6|0|0.002|0.246|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.327|66.968
2022-01-11|1.04E-5|0|0.003|0.319|0
2022-01-12|4.03E-5|0|0.003|1.232|0
2022-01-13|-1.3E-6|0|0.003|-0.039|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-4.29E-5|0|0.003|-1.296|0
2022-01-18|7.28E-5|0|0.003|2.228|0
2022-01-19|-6.5E-5|0|0.003|-1.946|0
2022-01-20|4.42E-5|0|0.003|1.349|0
2022-01-21|-8.32E-5|0|0.003|-2.506|0
2022-01-24|-6.63E-5|0|0.003|-2.049|0
2022-01-25|2.6E-5|0|0.003|0.82|0
2022-01-26|-4.68E-5|0|0.003|-1.464|0
2022-01-27|-1.04E-5|0|0.003|-0.33|0
2022-01-28|-2.34E-5|0|0.003|-0.746|0
2022-01-31|6.76E-5|0|0.003|2.17|0
2022-02-01|6.89E-5|0.0005048|0.003|2.165|15.859
2022-02-02|2.7E-5|0|0.004|0.719|0
2022-02-03|2.25E-5|0.0005114|0.004|0.595|13.516
2022-02-04|-0.0001224|0|0.004|-2.835|0
2022-02-07|4.76E-5|0|0.004|1.135|0
2022-02-08|-1.02E-5|0|0.004|-0.24|0
2022-02-09|4.93E-5|0|0.004|1.165|0
2022-02-10|7.99E-5|0|0.004|1.866|0
2022-02-11|-7.82E-5|0|0.004|-1.793|0
2022-02-14|-9.69E-5|0|0.004|-2.262|0
2022-02-15|-1.53E-5|0|0.004|-0.365|0
2022-02-16|9.52E-5|0|0.004|2.282|0
2022-02-17|-5.1E-6|0|0.004|-0.12|0
2022-02-18|-0.0001156|0|0.004|-2.713|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.25E-5|0|0.004|-1.025|0
2022-02-23|-4.93E-5|0|0.004|-1.201|0
2022-02-24|-7.65E-5|0|0.004|-1.887|0
2022-02-25|8.16E-5|0|0.004|2.051|0
2022-02-28|9.86E-5|0|0.004|2.429|0
2022-03-01|-5.1E-6|0|0.004|-0.123|0
2022-03-02|-7.82E-5|0|0.004|-1.883|0
2022-03-03|9.35E-5|0|0.004|2.295|0
2022-03-04|-4.25E-5|0|0.004|-1.02|0
2022-03-07|-6.63E-5|0|0.004|-1.607|0
2022-03-08|-0.0001496|0|0.004|-3.685|0
2022-03-09|-8.5E-6|0|0.004|-0.217|0
2022-03-10|0.0001275|0|0.004|3.268|0
2022-03-11|-3.06E-5|0|0.004|-0.76|0
2022-03-14|-5.78E-5|0|0.004|-1.446|0
2022-03-15|-4.76E-5|0|0.004|-1.208|0
2022-03-16|8.84E-5|0|0.004|2.271|0
2022-03-17|0.000119|0|0.004|2.989|0
