DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-10-27|0.0004875|0|-0|-224.396|0
2021-10-28|-4.5E-6|0|0|-1.665|0
2021-10-29|4.5E-6|0|0|1.693|0
2021-11-01|3.5E-6|0|0|1.295|0
2021-11-02|5.0E-7|0|0|0.183|0
2021-11-03|3.0E-6|0|0|1.094|0
2021-11-04|4.0E-6|0|0|1.443|0
2021-11-05|-2.0E-6|0|0|-0.711|0
2021-11-08|-1.0E-5|0|0|-3.581|0
2021-11-09|6.0E-6|0|0|2.228|0
2021-11-10|-4.0E-6|0|0|-1.453|0
2021-11-11|5.0E-7|0|0|0.184|0
2021-11-12|0|0|0|0|0
2021-11-15|3.0E-6|0|0|1.104|0
2021-11-16|5.0E-7|0|0|0.182|0
2021-11-17|4.0E-6|0|0|1.453|0
2021-11-18|2.0E-6|0|0|0.716|0
2021-11-19|-5.0E-7|0|0|-0.178|0
2021-11-22|1.0E-6|0|0|0.356|0
2021-11-23|-3.0E-6|0|0|-1.065|0
2021-11-24|0|0|0|0|0
2021-11-25|-4.5E-6|0|0|-1.614|0
2021-11-26|-1.5E-6|0|0|-0.547|0
2021-11-29|6.0E-6|0|0|2.2|0
2021-11-30|1.5E-6|0|0|0.538|0
2021-12-01|-7.5E-6|0|0|-2.676|0
2021-12-02|5.0E-7|0|0|0.183|0
2021-12-03|-1.0E-6|0|0|-0.366|0
2021-12-06|1.5E-6|0|0|0.551|0
2021-12-07|-7.0E-6|0|0|-2.557|0
2021-12-08|9.0E-6|0|0|3.374|0
2021-12-09|5.0E-6|0|0|1.813|0
2021-12-10|-1.0E-6|0|0|-0.356|0
2021-12-13|-1.0E-6|0|0|-0.357|0
2021-12-14|4.0E-6|0|0|1.435|0
2021-12-15|-5.5E-6|0|0|-1.945|0
2021-12-16|9.5E-6|0|0|3.427|0
2021-12-17|2.0E-6|0|0|0.697|0
2021-12-20|-2.5E-6|0|0|-0.866|0
2021-12-21|-6.0E-6|0.0022365|0|-2.096|781.31
2021-12-22|1.375E-5|0|0.003|0.546|0
2021-12-23|0|0|0.003|0|0
2021-12-24|3.85E-5|0|0.003|1.521|0
2021-12-27|0|0|0.003|0|0
2021-12-28|2.2E-5|0|0.003|0.856|0
2021-12-29|-1.375E-5|0|0.003|-0.531|0
2021-12-30|8.25E-6|0|0.003|0.32|0
2021-12-31|1.375E-5|0|0.003|0.532|0
2022-01-03|-5.5E-6|0|0.003|-0.212|0
2022-01-04|-4.675E-5|0|0.003|-1.802|0
2022-01-05|-5.5E-5|0|0.003|-2.159|0
2022-01-06|-4.4E-5|0|0.002|-1.766|0
2022-01-07|-1.1E-5|0|0.002|-0.449|0
2022-01-10|-1.65E-5|0|0.002|-0.677|0
2022-01-11|1.925E-5|0|0.002|0.795|0
2022-01-12|2.75E-6|0|0.002|0.113|0
2022-01-13|0|0|0.002|0|0
2022-01-14|0|0|0.002|0|0
2022-01-17|-6.05E-5|0|0.002|-2.477|0
2022-01-18|4.95E-5|0|0.002|2.078|0
2022-01-19|-6.875E-5|0|0.002|-2.827|0
2022-01-20|1.375E-5|0|0.002|0.582|0
2022-01-21|-2.475E-5|0|0.002|-1.041|0
2022-01-24|-3.025E-5|0.000225|0.002|-1.286|9.567
2022-01-25|-1.2E-5|0|0.003|-0.471|0
2022-01-26|-2.4E-5|0.000222|0.003|-0.947|8.759
2022-01-27|-1.3E-5|0.000663|0.003|-0.476|24.263
2022-01-28|-2.4E-5|0|0.003|-0.71|0
2022-01-31|8.0E-5|0.001796|0.003|2.382|53.476
2022-02-01|0|0|0.005|0|0
2022-02-02|0.000126|0|0.005|2.407|0
2022-02-03|0.000102|0|0.005|1.903|0
2022-02-04|-6.0E-5|0|0.005|-1.098|0
2022-02-07|-1.2E-5|0|0.005|-0.222|0
2022-02-08|0|0|0.005|0|0
2022-02-09|-2.4E-5|0|0.005|-0.445|0
2022-02-10|9.6E-5|0|0.005|1.789|0
2022-02-11|-8.4E-5|0|0.005|-1.538|0
2022-02-14|6.6E-5|0|0.005|1.227|0
2022-02-15|6.6E-5|0|0.005|1.212|0
2022-02-16|6.6E-5|0|0.006|1.198|0
2022-02-17|-6.6E-5|0|0.006|-1.184|0
2022-02-18|0|0|0.006|0|0
2022-02-21|-0.000108|0|0.006|-1.96|0
2022-02-22|-5.4E-5|0|0.005|-1|0
2022-02-23|-3.0E-5|0|0.005|-0.561|0
2022-02-24|-4.2E-5|0|0.005|-0.79|0
2022-02-25|4.8E-5|0|0.005|0.91|0
2022-02-28|0.000126|0|0.005|2.366|0
2022-03-01|-3.0E-5|0|0.005|-0.55|0
2022-03-02|-2.4E-5|0|0.005|-0.443|0
2022-03-03|3.6E-5|0|0.005|0.667|0
2022-03-04|6.0E-6|0|0.005|0.11|0
2022-03-07|-3.0E-5|0.000447|0.005|-0.552|8.219
2022-03-08|-0.000117|0|0.006|-1.998|0
2022-03-09|-0.000104|0|0.006|-1.812|0
2022-03-10|0.0001365|0|0.006|2.423|0
2022-03-11|6.5E-6|0|0.006|0.113|0
2022-03-14|-7.15E-5|0|0.006|-1.238|0
2022-03-15|3.9E-5|0|0.006|0.683|0
2022-03-16|6.5E-5|0|0.006|1.131|0
2022-03-17|0.000143|0|0.006|2.461|0
2022-03-18|0.000104|0|0.006|1.747|0
2022-03-21|6.5E-5|0|0.006|1.073|0
2022-03-22|-1.3E-5|0|0.006|-0.212|0
2022-03-23|2.6E-5|0|0.006|0.426|0
2022-03-24|-8.45E-5|0|0.006|-1.377|0
2022-03-25|3.9E-5|0|0.006|0.645|0
2022-03-28|-2.6E-5|0|0.006|-0.427|0
2022-03-29|3.25E-5|0|0.006|0.536|0
2022-03-30|8.45E-5|0|0.006|1.386|0
2022-03-31|1.95E-5|0|0.006|0.316|0