DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.001026345|0|-0|-16770.343|0
2021-07-23|8.7E-7|0|0.001|0.085|0
2021-07-26|1.21E-6|0|0.001|0.119|0
2021-07-27|-3.305E-6|0|0.001|-0.323|0
2021-07-28|-1.265E-5|0|0.001|-1.241|0
2021-07-29|1.8445E-5|0|0.001|1.833|0
2021-07-30|1.593E-5|0.001046845|0.001|1.554|102.152
2021-08-02|3.29E-6|0|0.002|0.158|0
2021-08-03|8.97E-6|0|0.002|0.429|0
2021-08-04|2.867E-5|0|0.002|1.365|0
2021-08-05|6.48E-6|0|0.002|0.304|0
2021-08-06|-9.0E-7|0|0.002|-0.042|0
2021-08-09|-2.66E-6|0|0.002|-0.125|0
2021-08-10|3.767E-5|0|0.002|1.767|0
2021-08-11|1.674E-5|0|0.002|0.772|0
2021-08-12|-2.002E-5|0|0.002|-0.916|0
2021-08-13|-1.025E-5|0|0.002|-0.473|0
2021-08-16|-5.32E-5|0|0.002|-2.468|0
2021-08-17|-3.955E-5|0|0.002|-1.881|0
2021-08-18|-4.685E-5|0|0.002|-2.271|0
2021-08-19|1.299E-5|0|0.002|0.644|0
2021-08-20|-2.665E-5|0|0.002|-1.313|0
2021-08-23|5.32E-6|0|0.002|0.266|0
2021-08-24|6.497E-5|0|0.002|3.236|0
2021-08-25|3.342E-5|0|0.002|1.612|0
2021-08-26|3.87E-6|0|0.002|0.184|0
2021-08-27|-1.179E-5|0|0.002|-0.559|0
2021-08-30|3.42E-5|0|0.002|1.63|0
2021-08-31|8.26E-6|0|0.002|0.387|0
2021-09-01|-2.38E-6|0|0.002|-0.111|0
2021-09-02|1.582E-5|0|0.002|0.74|0
2021-09-03|3.705E-5|0|0.002|1.72|0
2021-09-06|0|0|0.002|0|0
2021-09-07|-6.76E-6|0|0.002|-0.309|0
2021-09-08|-1.618E-5|0|0.002|-0.741|0
2021-09-09|-4.869E-5|0|0.002|-2.246|0
2021-09-10|8.08E-6|0|0.002|0.381|0
2021-09-13|-1.69E-5|0|0.002|-0.794|0
2021-09-14|3.49E-6|0|0.002|0.165|0
2021-09-15|-1.096E-5|0|0.002|-0.518|0
2021-09-16|-8.69E-6|0|0.002|-0.413|0
2021-09-17|-1.277E-5|0|0.002|-0.61|0
2021-09-20|1.456E-5|0|0.002|0.699|0
2021-09-21|-7.444E-5|0|0.002|-3.551|0
2021-09-22|6.48E-6|0|0.002|0.321|0
2021-09-23|3.624E-5|0|0.002|1.787|0
2021-09-24|3.953E-5|0|0.002|1.915|0
2021-09-27|-3.046E-5|0|0.002|-1.448|0
2021-09-28|1.918E-5|0|0.002|0.925|0
2021-09-29|-6.202E-5|0|0.002|-2.964|0
2021-09-30|-3.477E-5|0|0.002|-1.712|0
2021-10-01|-6.0E-7|0|0.002|-0.03|0
2021-10-04|6.69E-6|0|0.002|0.335|0
2021-10-05|-6.227E-5|0|0.002|-3.11|0
2021-10-06|1.253E-5|0|0.002|0.646|0
2021-10-07|-1.834E-5|0|0.002|-0.939|0
2021-10-08|5.005E-5|0|0.002|2.588|0
2021-10-11|-1.462E-5|0|0.002|-0.737|0
2021-10-12|1.575E-5|0|0.002|0.8|0
2021-10-13|4.093E-5|0|0.002|2.062|0
2021-10-14|4.276E-5|0|0.002|2.11|0
2021-10-15|1.869E-5|0|0.002|0.903|0
2021-10-18|1.467E-5|0|0.002|0.703|0
2021-10-19|1.927E-5|0|0.002|0.917|0
2021-10-20|3.693E-5|0|0.002|1.741|0
2021-10-21|-1.01E-6|0|0.002|-0.047|0
2021-10-22|1.246E-5|0|0.002|0.578|0
2021-10-25|-2.158E-5|0|0.002|-0.995|0
2021-10-26|6.211E-5|0|0.002|2.891|0
2021-10-27|-5.94E-6|0|0.002|-0.269|0
2021-10-28|6.43E-6|0|0.002|0.292|0
2021-10-29|7.518E-5|0|0.002|3.4|0
2021-11-01|2.566E-5|0|0.002|1.122|0
2021-11-02|6.45E-5|0|0.002|2.79|0
2021-11-03|-1.111E-5|0|0.002|-0.468|0
2021-11-04|-4.98E-6|0|0.002|-0.211|0
2021-11-05|1.416E-5|0|0.002|0.6|0
2021-11-08|-1.051E-5|0|0.002|-0.443|0
2021-11-09|8.743E-5|0|0.002|3.699|0
2021-11-10|-4.324E-5|0|0.002|-1.764|0
2021-11-11|-5.06E-6|0|0.002|-0.21|0
2021-11-12|4.83E-5|0|0.002|2.01|0
2021-11-15|1.26E-5|0|0.002|0.514|0
2021-11-16|-3.393E-5|0|0.002|-1.377|0
2021-11-17|-1.522E-5|0|0.002|-0.626|0
2021-11-18|-1.779E-5|0|0.002|-0.737|0
2021-11-19|-3.972E-5|0|0.002|-1.657|0
2021-11-22|3.853E-5|0|0.002|1.635|0
2021-11-23|-3.284E-5|0|0.002|-1.371|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-4.223E-5|0|0.002|-1.787|0
2021-11-26|-3.83E-6|0|0.002|-0.165|0
2021-11-29|-5.733E-5|0|0.002|-2.475|0
2021-11-30|2.388E-5|0|0.002|1.057|0
2021-12-01|-3.525E-5|0|0.002|-1.544|0
2021-12-02|8.66E-6|0|0.002|0.385|0
2021-12-03|-5.747E-5|0|0.002|-2.547|0
2021-12-06|-8.652E-5|0|0.002|-3.934|0
2021-12-07|-8.1E-7|0|0.002|-0.038|0
2021-12-08|7.62E-5|0|0.002|3.608|0
2021-12-09|2.65E-6|0|0.002|0.121|0
2021-12-10|-5.818E-5|0|0.002|-2.656|0
2021-12-13|-2.137E-5|0|0.002|-1.002|0
2021-12-14|-1.705E-5|0|0.002|-0.808|0
2021-12-15|-6.823E-5|0|0.002|-3.258|0
2021-12-16|3.062E-5|0|0.002|1.511|0
2021-12-17|-4.065E-5|0|0.002|-1.977|0
2021-12-20|-6.9E-6|0|0.002|-0.342|0
2021-12-21|-7.513E-5|0|0.002|-3.74|0
2021-12-22|6.855E-5|0|0.002|3.545|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.931E-5|0|0.002|0.964|0
2021-12-27|2.6E-5|0|0.002|1.286|0
2021-12-28|1.324E-5|0|0.002|0.647|0
2021-12-29|-2.414E-5|0|0.002|-1.171|0
2021-12-30|-1.735E-5|0|0.002|-0.852|0
2021-12-31|2.565E-5|0|0.002|1.27|0
2022-01-03|-1.23E-6|0|0.002|-0.06|0
2022-01-04|2.284E-5|0|0.002|1.117|0
2022-01-05|-1.581E-5|0|0.002|-0.765|0
2022-01-06|-8.27E-5|0|0.002|-4.032|0
2022-01-07|-3.322E-5|0|0.002|-1.688|0
2022-01-10|-2.69E-5|0|0.002|-1.39|0
2022-01-11|-2.309E-5|0|0.002|-1.21|0
2022-01-12|2.696E-5|0|0.002|1.43|0
2022-01-13|1.592E-5|0|0.002|0.833|0
2022-01-14|0|0|0.002|0|0
2022-01-17|-3.058E-5|0|0.002|-1.586|0
2022-01-18|6.033E-5|0|0.002|3.18|0
2022-01-19|-8.436E-5|0|0.002|-4.309|0
2022-01-20|1.049E-5|0|0.002|0.56|0
2022-01-21|-5.255E-5|0|0.002|-2.79|0
2022-01-24|-6.625E-5|0|0.002|-3.618|0
2022-01-25|-1.351E-5|0|0.002|-0.765|0
2022-01-26|-3.913E-5|0|0.002|-2.234|0
2022-01-27|4.49E-6|0.0004121375|0.002|0.262|24.068
2022-01-28|-7.88625E-5|0|0.002|-3.704|0
2022-01-31|1.2475E-5|0|0.002|0.608|0
2022-02-01|-2.9075E-5|0|0.002|-1.41|0
2022-02-02|0.0001442875|0|0.002|7.095|0
2022-02-03|-1.73125E-5|0|0.002|-0.795|0
2022-02-04|-8.01125E-5|0|0.002|-3.708|0
2022-02-07|2.5225E-5|0|0.002|1.213|0
2022-02-08|3.375E-7|0|0.002|0.016|0
2022-02-09|3.15375E-5|0|0.002|1.498|0
2022-02-10|9.5775E-5|0|0.002|4.481|0
2022-02-11|-3.0625E-5|0|0.002|-1.371|0
2022-02-14|-5.87375E-5|0|0.002|-2.667|0
2022-02-15|-1.62375E-5|0|0.002|-0.757|0
2022-02-16|0.0001219125|0|0.002|5.73|0
2022-02-17|3.05125E-5|0|0.002|1.356|0
2022-02-18|0|0|0.002|0|0
2022-02-21|-6.025E-5|0|0.002|-2.642|0
2022-02-22|-6.15125E-5|0|0.002|-2.771|0
2022-02-23|-7.60125E-5|0|0.002|-3.522|0
2022-02-24|-3.91375E-5|0|0.002|-1.88|0
2022-02-25|0.000103625|0|0.002|5.072|0
2022-02-28|2.4875E-5|0|0.002|1.159|0
2022-03-01|9.63375E-5|0|0.002|4.436|0
2022-03-02|-3.395E-5|0|0.002|-1.497|0
2022-03-03|-4.7125E-6|0|0.002|-0.211|0
2022-03-04|-4.7325E-5|0|0.002|-2.123|0
2022-03-07|-7.14625E-5|0|0.002|-3.275|0
2022-03-08|1.98125E-5|0|0.002|0.939|0
2022-03-09|0.0001153625|0|0.002|5.415|0
2022-03-10|8.06875E-5|0|0.002|3.593|0
2022-03-11|-1.42E-5|0|0.002|-0.61|0
2022-03-14|-4.4625E-5|0|0.002|-1.93|0
2022-03-15|-0.0001080625|0|0.002|-4.766|0
2022-03-16|3.09875E-5|0|0.002|1.435|0
2022-03-17|0.000109475|0|0.002|4.998|0
