DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.0010245|0|-0|-5059.259|0
2021-07-05|0|0|0.001|0|0
2021-07-06|1.5E-6|0|0.001|0.149|0
2021-07-07|-1.0E-6|0|0.001|-0.099|0
2021-07-08|2.0E-6|0|0.001|0.199|0
2021-07-09|-3.0E-6|0|0.001|-0.298|0
2021-07-12|3.0E-6|0|0.001|0.299|0
2021-07-13|1.5E-6|0|0.001|0.149|0
2021-07-14|-1.5E-6|0|0.001|-0.149|0
2021-07-15|1.0E-6|0|0.001|0.099|0
2021-07-16|-5.0E-7|0|0.001|-0.05|0
2021-07-19|-3.5E-6|0|0.001|-0.347|0
2021-07-20|-6.5E-6|0|0.001|-0.648|0
2021-07-21|4.5E-6|0|0.001|0.451|0
2021-07-22|4.0E-6|0|0.001|0.399|0
2021-07-23|5.0E-7|0|0.001|0.05|0
2021-07-26|4.5E-6|0|0.001|0.447|0
2021-07-27|0|0|0.001|0|0
2021-07-28|5.0E-7|0|0.001|0.049|0
2021-07-29|-1.0E-6|0|0.001|-0.099|0
2021-07-30|2.0E-6|0|0.001|0.198|0
2021-08-02|-3.5E-6|0|0.001|-0.346|0
2021-08-03|-5.0E-7|0|0.001|-0.05|0
2021-08-04|4.5E-6|0|0.001|0.446|0
2021-08-05|-3.5E-6|0|0.001|-0.346|0
2021-08-06|5.5E-6|0.0005175|0.001|0.545|51.276
2021-08-09|-2.25E-6|0|0.002|-0.147|0
2021-08-10|-7.5E-7|0|0.002|-0.049|0
2021-08-11|1.5E-6|0|0.002|0.098|0
2021-08-12|2.25E-6|0|0.002|0.147|0
2021-08-13|3.75E-6|0.000519|0.002|0.245|33.855
2021-08-16|-2.0E-6|0|0.002|-0.097|0
2021-08-17|-1.0E-6|0|0.002|-0.049|0
2021-08-18|0|0.0010365|0.002|0|50.493
2021-08-19|-1.95E-5|0|0.003|-0.631|0
2021-08-20|7.5E-6|0.0010325|0.003|0.244|33.635
2021-08-23|1.0E-5|-0.001035|0.004|0.243|-25.184
2021-08-24|4.5E-6|0|0.003|0.146|0
2021-08-25|3.0E-6|0|0.003|0.097|0
2021-08-26|1.5E-6|0|0.003|0.049|0
2021-08-27|-7.5E-6|0|0.003|-0.242|0
2021-08-30|1.2E-5|0|0.003|0.389|0
2021-08-31|1.5E-6|0|0.003|0.048|0
2021-09-01|-3.0E-6|0|0.003|-0.097|0
2021-09-02|3.0E-6|0|0.003|0.097|0
2021-09-03|1.05E-5|0.00052175|0.003|0.339|16.832
2021-09-06|0|0|0.004|0|0
2021-09-07|-7.0E-6|0|0.004|-0.193|0
2021-09-08|-5.25E-6|0|0.004|-0.145|0
2021-09-09|-3.5E-6|0|0.004|-0.097|0
2021-09-10|-5.25E-6|0|0.004|-0.145|0
2021-09-13|-1.05E-5|0|0.004|-0.291|0
2021-09-14|3.5E-6|0|0.004|0.097|0
2021-09-15|-7.0E-6|0|0.004|-0.194|0
2021-09-16|1.225E-5|0|0.004|0.341|0
2021-09-17|1.75E-6|0|0.004|0.048|0
2021-09-20|-1.05E-5|0|0.004|-0.291|0
2021-09-21|-2.1E-5|0|0.004|-0.583|0
2021-09-22|-1.75E-6|0.000514|0.004|-0.049|14.36
2021-09-23|1.4E-5|0|0.004|0.342|0
2021-09-24|1.8E-5|0|0.004|0.438|0
2021-09-27|2.0E-6|0|0.004|0.048|0
2021-09-28|-2.0E-6|0|0.004|-0.048|0
2021-09-29|-3.4E-5|0|0.004|-0.824|0
2021-09-30|2.0E-6|0|0.004|0.049|0
2021-10-01|-1.8E-5|0|0.004|-0.44|0
2021-10-04|2.2E-5|0|0.004|0.54|0
2021-10-05|-2.4E-5|0|0.004|-0.586|0
2021-10-06|1.8E-5|0|0.004|0.442|0
2021-10-07|8.0E-6|0|0.004|0.196|0
2021-10-08|1.2E-5|0|0.004|0.293|0
2021-10-11|2.0E-6|0|0.004|0.049|0
2021-10-12|-1.2E-5|0|0.004|-0.292|0
2021-10-13|2.0E-6|0|0.004|0.049|0
2021-10-14|4.0E-6|0|0.004|0.098|0
2021-10-15|2.2E-5|0.0005185|0.004|0.536|12.629
2021-10-18|6.75E-6|0|0.005|0.145|0
2021-10-19|6.75E-6|0|0.005|0.145|0
2021-10-20|1.575E-5|-0.0010435|0.005|0.338|-22.394
2021-10-21|3.5E-6|0|0.004|0.096|0
2021-10-22|1.75E-6|0|0.004|0.048|0
2021-10-25|-3.5E-6|0|0.004|-0.096|0
2021-10-26|7.0E-6|0|0.004|0.193|0
2021-10-27|-1.75E-6|0|0.004|-0.048|0
2021-10-28|-7.0E-6|0|0.004|-0.192|0
2021-10-29|1.575E-5|0|0.004|0.434|0
2021-11-01|-3.5E-6|0|0.004|-0.096|0
2021-11-02|3.5E-6|0|0.004|0.096|0
2021-11-03|5.25E-6|0|0.004|0.144|0
2021-11-04|5.25E-6|0|0.004|0.144|0
2021-11-05|5.25E-6|0|0.004|0.144|0
2021-11-08|1.75E-6|0|0.004|0.048|0
2021-11-09|1.75E-6|0|0.004|0.048|0
2021-11-10|-3.5E-6|0|0.004|-0.095|0
2021-11-11|-8.75E-6|0|0.004|-0.239|0
2021-11-12|0|0|0.004|0|0
2021-11-15|5.25E-6|0|0.004|0.144|0
2021-11-16|5.25E-6|0|0.004|0.143|0
2021-11-17|1.75E-6|0|0.004|0.048|0
2021-11-18|-1.75E-6|0|0.004|-0.048|0
2021-11-19|3.5E-6|0|0.004|0.095|0
2021-11-22|-5.25E-6|0|0.004|-0.143|0
2021-11-23|-3.5E-6|0|0.004|-0.096|0
2021-11-24|0|0|0.004|0|0
2021-11-25|7.0E-6|0|0.004|0.191|0
2021-11-26|-1.75E-6|0|0.004|-0.048|0
2021-11-29|-2.45E-5|0|0.004|-0.668|0
2021-11-30|1.05E-5|0|0.004|0.288|0
2021-12-01|-3.5E-5|0|0.004|-0.959|0
2021-12-02|-2.625E-5|0|0.004|-0.726|0
2021-12-03|1.75E-5|0|0.004|0.487|0
2021-12-06|-1.4E-5|0|0.004|-0.388|0
2021-12-07|1.925E-5|0|0.004|0.536|0
2021-12-08|1.925E-5|0|0.004|0.533|0
2021-12-09|7.0E-6|0|0.004|0.193|0
2021-12-10|-5.25E-6|-0.00052575|0.004|-0.144|-14.448
2021-12-13|9.0E-6|0|0.003|0.29|0
2021-12-14|-9.0E-6|0|0.003|-0.289|0
2021-12-15|-4.5E-6|0|0.003|-0.145|0
2021-12-16|1.35E-5|0|0.003|0.435|0
2021-12-17|7.5E-6|0|0.003|0.241|0
2021-12-20|-3.6E-5|0|0.003|-1.152|0
2021-12-21|-7.5E-6|0|0.003|-0.243|0
2021-12-22|1.95E-5|0|0.003|0.633|0
2021-12-23|0|0|0.003|0|0
2021-12-24|1.05E-5|0|0.003|0.339|0
2021-12-27|6.0E-6|0|0.003|0.193|0
2021-12-28|1.2E-5|0|0.003|0.385|0
2021-12-29|-6.0E-6|0|0.003|-0.192|0
2021-12-30|9.0E-6|0|0.003|0.288|0
2021-12-31|-4.5E-6|0|0.003|-0.144|0
2022-01-03|-1.5E-6|0|0.003|-0.048|0
2022-01-04|9.0E-6|0|0.003|0.288|0
2022-01-05|-1.5E-6|0|0.003|-0.048|0
2022-01-06|-1.95E-5|0|0.003|-0.622|0
2022-01-07|0|0|0.003|0|0
2022-01-10|1.5E-6|0|0.003|0.048|0
2022-01-11|3.0E-6|0|0.003|0.096|0
2022-01-12|6.0E-6|0|0.003|0.192|0
2022-01-13|1.5E-6|0|0.003|0.048|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-1.2E-5|0|0.003|-0.384|0
2022-01-18|1.65E-5|0|0.003|0.53|0
2022-01-19|-1.65E-5|0|0.003|-0.527|0
2022-01-20|7.5E-6|0|0.003|0.241|0
2022-01-21|-1.65E-5|0|0.003|-0.529|0
2022-01-24|-2.7E-5|0|0.003|-0.87|0
2022-01-25|6.0E-6|0|0.003|0.195|0
2022-01-26|-6.0E-6|0|0.003|-0.195|0
2022-01-27|-7.5E-6|0|0.003|-0.244|0
2022-01-28|-1.05E-5|0|0.003|-0.342|0
2022-01-31|3.9E-5|0|0.003|1.275|0
2022-02-01|1.8E-5|0|0.003|0.581|0
2022-02-02|3.0E-6|0|0.003|0.096|0
2022-02-03|1.95E-5|0|0.003|0.625|0
2022-02-04|-4.65E-5|0|0.003|-1.481|0
2022-02-07|2.1E-5|0|0.003|0.679|0
2022-02-08|-7.5E-6|0|0.003|-0.241|0
2022-02-09|1.2E-5|0|0.003|0.386|0
2022-02-10|1.65E-5|0|0.003|0.529|0
2022-02-11|-1.8E-5|0|0.003|-0.574|0
2022-02-14|-2.7E-5|0|0.003|-0.866|0
2022-02-15|-4.5E-6|0|0.003|-0.146|0
2022-02-16|2.7E-5|0|0.003|0.875|0
2022-02-17|-1.5E-6|0|0.003|-0.048|0
2022-02-18|-2.85E-5|0|0.003|-0.916|0
2022-02-21|0|0|0.003|0|0
2022-02-22|-7.5E-6|0|0.003|-0.243|0
2022-02-23|-1.95E-5|0|0.003|-0.634|0
2022-02-24|-1.95E-5|0|0.003|-0.638|0
2022-02-25|2.25E-5|0|0.003|0.741|0
2022-02-28|0|0|0.003|0|0
2022-03-01|2.1E-5|0|0.003|0.687|0
2022-03-02|-2.4E-5|0|0.003|-0.779|0
2022-03-03|3.0E-5|0|0.003|0.982|0
2022-03-04|-7.5E-6|0|0.003|-0.243|0
2022-03-07|-7.5E-6|0|0.003|-0.244|0
2022-03-08|-4.5E-5|0|0.003|-1.466|0
2022-03-09|-4.5E-6|0|0.003|-0.149|0
2022-03-10|3.3E-5|0|0.003|1.092|0
2022-03-11|-4.5E-6|0.000512|0.003|-0.147|16.765
2022-03-14|-2.1E-5|0|0.004|-0.59|0
2022-03-15|-1.75E-5|0|0.004|-0.494|0
2022-03-16|4.55E-5|0|0.004|1.292|0
2022-03-17|3.15E-5|0|0.004|0.883|0
