DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00248841977|0.00248837|-0|-24389.649|-24389.161
2021-07-23|-5.92006E-6|0|0.005|-0.119|0
2021-07-26|2.664026E-5|0|0.005|0.537|0
2021-07-27|2.646027E-5|0.00125598|0.005|0.531|25.184
2021-07-28|-1.025008E-5|0|0.006|-0.163|0
2021-07-29|9.80008E-6|0|0.006|0.157|0
2021-07-30|2.147517E-5|0|0.006|0.343|0
2021-08-02|-4.652537E-5|0|0.006|-0.74|0
2021-08-03|-1.307511E-5|0|0.006|-0.209|0
2021-08-04|4.252534E-5|0|0.006|0.682|0
2021-08-05|-6.340051E-5|0|0.006|-1.011|0
2021-08-06|2.700022E-5|0|0.006|0.435|0
2021-08-09|2.610021E-5|0|0.006|0.418|0
2021-08-10|-1.705014E-5|0|0.006|-0.272|0
2021-08-11|3.847531E-5|0|0.006|0.616|0
2021-08-12|2.055016E-5|0|0.006|0.327|0
2021-08-13|1.550013E-5|0|0.006|0.246|0
2021-08-16|5.02504E-6|0|0.006|0.079|0
2021-08-17|-1.00001E-6|0|0.006|-0.016|0
2021-08-18|-2.235018E-5|0|0.006|-0.353|0
2021-08-19|-7.55756E-5|0|0.006|-1.199|0
2021-08-20|-2.592521E-5|0|0.006|-0.416|0
2021-08-23|3.612529E-5|0|0.006|0.583|0
2021-08-24|5.140041E-5|0|0.006|0.824|0
2021-08-25|1.907515E-5|0|0.006|0.303|0
2021-08-26|5.67505E-6|0|0.006|0.09|0
2021-08-27|-4.507536E-5|0|0.006|-0.714|0
2021-08-30|5.117541E-5|0|0.006|0.816|0
2021-08-31|-7.15006E-6|0|0.006|-0.113|0
2021-09-01|7.12506E-6|0|0.006|0.113|0
2021-09-02|-7.27506E-6|0|0.006|-0.115|0
2021-09-03|3.71753E-5|0|0.006|0.589|0
2021-09-06|0|0|0.006|0|0
2021-09-07|-1.500012E-5|0|0.006|-0.236|0
2021-09-08|-5.562545E-5|0|0.006|-0.878|0
2021-09-09|-5.75005E-6|0|0.006|-0.092|0
2021-09-10|-4.755038E-5|0|0.006|-0.758|0
2021-09-13|-4.755038E-5|0|0.006|-0.764|0
2021-09-14|4.600037E-5|0|0.006|0.745|0
2021-09-15|-4.500036E-5|0|0.006|-0.723|0
2021-09-16|5.792547E-5|0|0.006|0.937|0
2021-09-17|-1.542513E-5|0|0.006|-0.247|0
2021-09-20|-4.680037E-5|0|0.006|-0.752|0
2021-09-21|-8.610069E-5|0|0.006|-1.394|0
2021-09-22|-2.642521E-5|0|0.006|-0.434|0
2021-09-23|5.977548E-5|0|0.006|0.986|0
2021-09-24|6.717553E-5|0|0.006|1.097|0
2021-09-27|4.62504E-6|0|0.006|0.075|0
2021-09-28|3.405027E-5|0|0.006|0.55|0
2021-09-29|-8.035064E-5|0|0.006|-1.29|0
2021-09-30|2.682521E-5|0|0.006|0.436|0
2021-10-01|-8.995072E-5|0|0.006|-1.457|0
2021-10-04|8.462568E-5|0|0.006|1.391|0
2021-10-05|-2.902523E-5|0|0.006|-0.471|0
2021-10-06|3.180025E-5|0|0.006|0.518|0
2021-10-07|-2.25E-7|0|0.006|-0.004|0
2021-10-08|4.562537E-5|0|0.006|0.739|0
2021-10-11|-1.930016E-5|0|0.006|-0.31|0
2021-10-12|-3.940031E-5|0|0.006|-0.636|0
2021-10-13|-1.337511E-5|0|0.006|-0.217|0
2021-10-14|2.855023E-5|0|0.006|0.465|0
2021-10-15|7.385059E-5|0|0.006|1.196|0
2021-10-18|4.537536E-5|0|0.006|0.726|0
2021-10-19|-7.07505E-6|0|0.006|-0.112|0
2021-10-20|3.360026E-5|0|0.006|0.535|0
2021-10-21|3.290027E-5|-0.0006362225|0.006|0.521|-10.068
2021-10-22|-1.341012E-5|0|0.006|-0.235|0
2021-10-25|-2.26352E-5|0|0.006|-0.397|0
2021-10-26|4.34254E-6|0|0.006|0.076|0
2021-10-27|-3.048778E-5|0|0.006|-0.536|0
2021-10-28|-5.276296E-5|0|0.006|-0.933|0
2021-10-29|5.379797E-5|0|0.006|0.961|0
2021-11-01|-4.74754E-6|0|0.006|-0.084|0
2021-11-02|5.364048E-5|0|0.006|0.949|0
2021-11-03|3.642782E-5|0|0.006|0.639|0
2021-11-04|5.285297E-5|0|0.006|0.921|0
2021-11-05|-2.576273E-5|0|0.006|-0.445|0
2021-11-08|6.196555E-5|0|0.006|1.074|0
2021-11-09|-9.18008E-6|0|0.006|-0.157|0
2021-11-10|2.13752E-6|0|0.006|0.037|0
2021-11-11|-2.153269E-5|0|0.006|-0.37|0
2021-11-12|7.56007E-6|0|0.006|0.13|0
2021-11-15|1.766265E-5|0|0.006|0.304|0
2021-11-16|-3.60003E-6|0|0.006|-0.062|0
2021-11-17|-5.532799E-5|0|0.006|-0.95|0
2021-11-18|-2.076768E-5|0|0.006|-0.36|0
2021-11-19|-1.514264E-5|0|0.006|-0.264|0
2021-11-22|-7.91557E-5|0|0.006|-1.381|0
2021-11-23|7.83007E-6|0|0.006|0.139|0
2021-11-24|0|0|0.006|0|0
2021-11-25|1.17451E-5|0|0.006|0.208|0
2021-11-26|-5.256047E-5|0|0.006|-0.927|0
2021-11-29|-0.00010696595|0|0.006|-1.904|0
2021-11-30|-8.775E-7|0|0.006|-0.016|0
2021-12-01|-0.00014143626|0|0.006|-2.566|0
2021-12-02|-0.00010048589|0|0.005|-1.871|0
2021-12-03|1.939517E-5|0|0.005|0.368|0
2021-12-06|-1.010259E-5|0|0.005|-0.191|0
2021-12-07|7.121313E-5|0|0.005|1.349|0
2021-12-08|6.036804E-5|0|0.005|1.128|0
2021-12-09|5.71505E-6|0|0.005|0.106|0
2021-12-10|-2.25902E-5|0|0.005|-0.417|0
2021-12-13|2.389521E-5|0|0.005|0.443|0
2021-12-14|-1.950767E-5|0|0.005|-0.36|0
2021-12-15|-2.632523E-5|0|0.005|-0.488|0
2021-12-16|4.488789E-5|0|0.005|0.836|0
2021-12-17|2.673024E-5|0|0.005|0.494|0
2021-12-20|-5.168296E-5|0|0.005|-0.95|0
2021-12-21|-6.392307E-5|0|0.005|-1.186|0
2021-12-22|7.917821E-5|0|0.005|1.486|0
2021-12-23|0|0|0.005|0|0
2021-12-24|-4.614791E-5|0|0.005|-0.854|0
2021-12-27|3.39078E-5|0|0.005|0.633|0
2021-12-28|4.896044E-5|0|0.005|0.908|0
2021-12-29|7.98757E-6|0|0.005|0.147|0
2021-12-30|8.82007E-6|0|0.005|0.162|0
2021-12-31|-9.51758E-6|0|0.005|-0.174|0
2022-01-03|-8.52758E-6|0|0.005|-0.156|0
2022-01-04|6.72306E-5|0|0.005|1.235|0
2022-01-05|5.422548E-5|0|0.006|0.984|0
2022-01-06|-4.50904E-5|0|0.006|-0.811|0
2022-01-07|2.74503E-6|0|0.006|0.05|0
2022-01-10|5.276297E-5|0|0.006|0.956|0
2022-01-11|7.96507E-6|0|0.006|0.143|0
2022-01-12|5.816301E-5|0|0.006|1.042|0
2022-01-13|-8.34757E-6|0|0.006|-0.148|0
2022-01-14|0|0|0.006|0|0
2022-01-17|-7.49257E-6|0|0.006|-0.133|0
2022-01-18|0.0001125685|0|0.006|2.002|0
2022-01-19|5.492298E-5|0|0.006|0.957|0
2022-01-20|-6.943561E-5|0|0.006|-1.199|0
2022-01-21|-6.300056E-5|0|0.006|-1.101|0
2022-01-24|-8.622077E-5|0|0.006|-1.524|0
2022-01-25|2.434522E-5|0|0.006|0.437|0
2022-01-26|-2.567273E-5|0|0.006|-0.459|0
2022-01-27|-5.6003E-5|0|0.006|-1.005|0
2022-01-28|2.308521E-5|0|0.006|0.419|0
2022-01-31|7.94482E-5|0|0.006|1.434|0
2022-02-01|-5.132296E-5|0|0.006|-0.914|0
2022-02-02|9.528835E-5|0|0.006|1.712|0
2022-02-03|3.613532E-5|0|0.006|0.638|0
2022-02-04|-9.292583E-5|0|0.006|-1.631|0
2022-02-07|6.72756E-6|0|0.006|0.12|0
2022-02-08|-1.019259E-5|0|0.006|-0.182|0
2022-02-09|4.185038E-5|0|0.006|0.747|0
2022-02-10|3.703532E-5|0|0.006|0.656|0
2022-02-11|-7.229314E-5|0|0.006|-1.273|0
2022-02-14|-5.67005E-5|0|0.006|-1.011|0
2022-02-15|-3.105028E-5|0|0.006|-0.559|0
2022-02-16|6.383307E-5|0|0.006|1.156|0
2022-02-17|3.19503E-6|0|0.006|0.057|0
2022-02-18|0|0|0.006|0|0
2022-02-21|-9.483835E-5|0|0.006|-1.697|0
2022-02-22|-4.272788E-5|0|0.005|-0.778|0
2022-02-23|-3.867784E-5|0|0.005|-0.71|0
2022-02-24|-5.958053E-5|0|0.005|-1.101|0
2022-02-25|2.526773E-5|0|0.005|0.472|0
2022-02-28|0.0001352262|0|0.005|2.515|0
2022-03-01|-4.63504E-6|0|0.006|-0.084|0
2022-03-02|-7.733319E-5|0|0.006|-1.404|0
2022-03-03|0.00010833846|0|0.005|1.995|0
2022-03-04|-3.39303E-5|0|0.006|-0.613|0
2022-03-07|-7.582567E-5|0.0006025825|0.006|-1.377|10.947
2022-03-08|-0.00014865119|0.0005877175|0.006|-2.465|9.744
2022-03-09|-3.404525E-5|0|0.006|-0.526|0
2022-03-10|0.00012584091|0|0.006|1.955|0
2022-03-11|-3.192773E-5|0|0.007|-0.487|0
2022-03-14|-9.262067E-5|0|0.007|-1.418|0
2022-03-15|-6.02254E-6|0|0.006|-0.094|0
2022-03-16|8.571812E-5|0|0.006|1.333|0
2022-03-17|0.00012463091|0|0.007|1.912|0
2022-03-18|6.767799E-5|0|0.007|1.019|0
2022-03-21|4.070029E-5|0|0.007|0.607|0
2022-03-22|-4.67503E-6|0|0.007|-0.069|0
2022-03-23|7.463554E-5|0|0.007|1.106|0
2022-03-24|-7.807307E-5|0|0.007|-1.145|0
2022-03-25|6.534048E-5|0|0.007|0.969|0
2022-03-28|4.595283E-5|0|0.007|0.675|0
2022-03-29|9.15757E-6|0|0.007|0.134|0
2022-03-30|9.284068E-5|0|0.007|1.353|0
2022-03-31|-5.555041E-5|0|0.007|-0.799|0