DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-05|0.0002511|0|-0|-199.603|0
2021-07-06|1.9E-6|0|0|1.516|0
2021-07-07|-7.0E-7|0|0|-0.55|0
2021-07-08|4.0E-7|0|0|0.316|0
2021-07-09|-2.1E-6|0|0|-1.655|0
2021-07-12|3.0E-6|0.0002536|0|2.404|203.205
2021-07-13|4.0E-7|0.0007614|0|0.105|199.633
2021-07-14|-7.0E-6|0|0.001|-0.612|0
2021-07-15|-5.0E-7|0|0.001|-0.044|0
2021-07-16|-1.0E-5|0|0.001|-0.881|0
2021-07-19|-1.2E-5|0.0002479|0.001|-1.066|22.022
2021-07-20|-1.8E-5|0|0.001|-1.322|0
2021-07-21|2.4E-5|0|0.001|1.786|0
2021-07-22|1.56E-5|0|0.001|1.141|0
2021-07-23|3.0E-6|0|0.001|0.217|0
2021-07-26|1.32E-5|0|0.001|0.952|0
2021-07-27|3.0E-6|0|0.001|0.214|0
2021-07-28|-1.02E-5|0|0.001|-0.727|0
2021-07-29|5.4E-6|0|0.001|0.388|0
2021-07-30|5.4E-6|0|0.001|0.386|0
2021-08-02|-1.02E-5|0|0.001|-0.727|0
2021-08-03|0|0|0.001|0|0
2021-08-04|1.32E-5|0|0.001|0.948|0
2021-08-05|-9.6E-6|0|0.001|-0.683|0
2021-08-06|7.8E-6|0|0.001|0.559|0
2021-08-09|1.2E-6|0|0.001|0.085|0
2021-08-10|-2.4E-6|0|0.001|-0.171|0
2021-08-11|-6.0E-7|0|0.001|-0.043|0
2021-08-12|5.4E-6|0|0.001|0.385|0
2021-08-13|4.2E-6|0|0.001|0.298|0
2021-08-16|2.4E-6|0|0.001|0.17|0
2021-08-17|1.8E-6|0|0.001|0.127|0
2021-08-18|-1.38E-5|0|0.001|-0.974|0
2021-08-19|-1.74E-5|0|0.001|-1.241|0
2021-08-20|6.0E-7|0|0.001|0.043|0
2021-08-23|1.44E-5|0|0.001|1.039|0
2021-08-24|1.68E-5|0|0.001|1.2|0
2021-08-25|8.4E-6|0|0.001|0.593|0
2021-08-26|6.6E-6|-0.0005192|0.001|0.463|-36.43
2021-08-27|-5.6E-6|0|0.001|-0.614|0
2021-08-30|1.08E-5|0|0.001|1.191|0
2021-08-31|2.8E-6|0|0.001|0.305|0
2021-09-01|-1.6E-6|0|0.001|-0.174|0
2021-09-02|-1.6E-6|0|0.001|-0.174|0
2021-09-03|2.0E-6|0|0.001|0.218|0
2021-09-06|0|0|0.001|0|0
2021-09-07|4.0E-7|0|0.001|0.044|0
2021-09-08|-5.2E-6|0|0.001|-0.565|0
2021-09-09|-4.0E-6|0|0.001|-0.437|0
2021-09-10|-4.8E-6|0|0.001|-0.527|0
2021-09-13|-5.6E-6|0|0.001|-0.618|0
2021-09-14|8.0E-7|0|0.001|0.089|0
2021-09-15|-6.0E-6|0|0.001|-0.666|0
2021-09-16|9.6E-6|0|0.001|1.073|0
2021-09-17|-1.2E-6|0.0002573|0.001|-0.133|28.444
2021-09-20|-1.3E-5|0|0.001|-1.12|0
2021-09-21|-2.25E-5|0|0.001|-1.96|0
2021-09-22|-2.5E-6|0|0.001|-0.222|0
2021-09-23|1.1E-5|0|0.001|0.98|0
2021-09-24|1.8E-5|0|0.001|1.588|0
2021-09-27|2.0E-6|0.0007677|0.001|0.174|66.658
2021-09-28|-3.2E-6|0|0.002|-0.167|0
2021-09-29|-4.32E-5|0|0.002|-2.252|0
2021-09-30|-4.8E-6|0|0.002|-0.256|0
2021-10-01|-1.84E-5|0|0.002|-0.984|0
2021-10-04|2.32E-5|0|0.002|1.253|0
2021-10-05|-3.04E-5|0|0.002|-1.621|0
2021-10-06|2.08E-5|0|0.002|1.128|0
2021-10-07|2.4E-6|0|0.002|0.129|0
2021-10-08|2.24E-5|0|0.002|1.199|0
2021-10-11|-7.2E-6|0|0.002|-0.381|0
2021-10-12|-1.28E-5|0|0.002|-0.68|0
2021-10-13|-8.0E-6|0|0.002|-0.428|0
2021-10-14|8.8E-6|0|0.002|0.473|0
2021-10-15|3.68E-5|0|0.002|1.967|0
2021-10-18|1.2E-5|0|0.002|0.629|0
2021-10-19|5.6E-6|0|0.002|0.292|0
2021-10-20|1.76E-5|0|0.002|0.914|0
2021-10-21|4.8E-6|0|0.002|0.247|0
2021-10-22|6.4E-6|0|0.002|0.329|0
2021-10-25|-1.12E-5|0|0.002|-0.573|0
2021-10-26|4.8E-6|0|0.002|0.247|0
2021-10-27|-4.8E-6|0|0.002|-0.246|0
2021-10-28|-1.44E-5|0|0.002|-0.741|0
2021-10-29|2.32E-5|0|0.002|1.203|0
2021-11-01|8.0E-6|0|0.002|0.41|0
2021-11-02|8.8E-6|0|0.002|0.449|0
2021-11-03|1.52E-5|0|0.002|0.772|0
2021-11-04|1.36E-5|0|0.002|0.686|0
2021-11-05|2.0E-5|0|0.002|1.001|0
2021-11-08|8.8E-6|0|0.002|0.436|0
2021-11-09|8.8E-6|0|0.002|0.434|0
2021-11-10|0|0|0.002|0|0
2021-11-11|-3.12E-5|0|0.002|-1.533|0
2021-11-12|1.04E-5|0|0.002|0.519|0
2021-11-15|1.92E-5|0|0.002|0.953|0
2021-11-16|-4.0E-6|0|0.002|-0.197|0
2021-11-17|8.8E-6|0|0.002|0.434|0
2021-11-18|-1.2E-5|0|0.002|-0.589|0
2021-11-19|4.8E-6|0|0.002|0.237|0
2021-11-22|-7.2E-6|0|0.002|-0.355|0
2021-11-23|-1.04E-5|0|0.002|-0.514|0
2021-11-24|0|0|0.002|0|0
2021-11-25|-3.2E-6|0|0.002|-0.159|0
2021-11-26|6.4E-6|0|0.002|0.318|0
2021-11-29|-4.88E-5|0|0.002|-2.42|0
2021-11-30|2.8E-5|0|0.002|1.423|0
2021-12-01|-4.56E-5|0|0.002|-2.285|0
2021-12-02|-2.96E-5|0|0.002|-1.518|0
2021-12-03|-4.0E-6|0|0.002|-0.208|0
2021-12-06|-2.32E-5|0|0.002|-1.21|0
2021-12-07|1.6E-5|0|0.002|0.845|0
2021-12-08|5.28E-5|0|0.002|2.765|0
2021-12-09|4.8E-6|0|0.002|0.245|0
2021-12-10|-2.16E-5|0|0.002|-1.098|0
2021-12-13|1.76E-5|0|0.002|0.905|0
2021-12-14|-2.48E-5|0|0.002|-1.263|0
2021-12-15|-1.76E-5|0|0.002|-0.908|0
2021-12-16|3.92E-5|0|0.002|2.041|0
2021-12-17|-2.64E-5|0|0.002|-1.347|0
2021-12-20|-1.2E-5|0|0.002|-0.621|0
2021-12-21|-2.72E-5|0|0.002|-1.416|0
2021-12-22|4.56E-5|0|0.002|2.407|0
2021-12-23|0|0|0.002|0|0
2021-12-24|1.52E-5|0|0.002|0.784|0
2021-12-27|1.6E-5|0|0.002|0.818|0
2021-12-28|2.88E-5|0|0.002|1.461|0
2021-12-29|-7.2E-6|0|0.002|-0.36|0
2021-12-30|1.6E-6|0|0.002|0.08|0
2021-12-31|-1.2E-5|0|0.002|-0.602|0
2022-01-03|-1.04E-5|0|0.002|-0.525|0
2022-01-04|1.92E-5|0|0.002|0.974|0
2022-01-05|2.4E-6|0|0.002|0.121|0
2022-01-06|-5.04E-5|0|0.002|-2.528|0
2022-01-07|4.8E-6|0|0.002|0.247|0
2022-01-10|-6.4E-6|0.0013105|0.002|-0.329|67.281
2022-01-11|1.04E-5|0|0.003|0.32|0
2022-01-12|4.03E-5|0|0.003|1.235|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|-1.299|0
2022-01-18|7.28E-5|0|0.003|2.234|0
2022-01-19|-6.5E-5|0|0.003|-1.951|0
2022-01-20|4.42E-5|0|0.003|1.353|0
2022-01-21|-8.32E-5|0|0.003|-2.513|0
2022-01-24|-6.63E-5|0|0.003|-2.054|0
2022-01-25|2.6E-5|0|0.003|0.823|0
2022-01-26|-4.68E-5|0|0.003|-1.469|0
2022-01-27|-1.04E-5|0|0.003|-0.331|0
2022-01-28|-2.34E-5|0|0.003|-0.748|0
2022-01-31|6.76E-5|0|0.003|2.176|0
2022-02-01|6.89E-5|0.0005048|0.003|2.171|15.905
2022-02-02|2.7E-5|0|0.004|0.72|0
2022-02-03|2.25E-5|0.0005114|0.004|0.596|13.548
2022-02-04|-0.0001224|0|0.004|-2.841|0
2022-02-07|4.76E-5|0|0.004|1.137|0
2022-02-08|-1.02E-5|0|0.004|-0.241|0
2022-02-09|4.93E-5|0|0.004|1.167|0
2022-02-10|7.99E-5|0|0.004|1.87|0
2022-02-11|-7.82E-5|0|0.004|-1.797|0
2022-02-14|-9.69E-5|0|0.004|-2.267|0
2022-02-15|-1.53E-5|0|0.004|-0.366|0
2022-02-16|9.52E-5|0|0.004|2.287|0
2022-02-17|-5.1E-6|0|0.004|-0.12|0
2022-02-18|-0.0001156|0|0.004|-2.718|0
2022-02-21|0|0|0.004|0|0
2022-02-22|-4.25E-5|0|0.004|-1.027|0
2022-02-23|-4.93E-5|0|0.004|-1.204|0
2022-02-24|-7.65E-5|0|0.004|-1.891|0
2022-02-25|8.16E-5|0|0.004|2.056|0
2022-02-28|9.86E-5|0|0.004|2.435|0
2022-03-01|-5.1E-6|0|0.004|-0.123|0
2022-03-02|-7.82E-5|0|0.004|-1.887|0
2022-03-03|9.35E-5|0|0.004|2.3|0
2022-03-04|-4.25E-5|0|0.004|-1.022|0
2022-03-07|-6.63E-5|0|0.004|-1.611|0
2022-03-08|-0.0001496|0|0.004|-3.694|0
2022-03-09|-8.5E-6|0|0.004|-0.218|0
2022-03-10|0.0001275|0|0.004|3.276|0
2022-03-11|-3.06E-5|0|0.004|-0.761|0
2022-03-14|-5.78E-5|0|0.004|-1.449|0
2022-03-15|-4.76E-5|0|0.004|-1.211|0
2022-03-16|8.84E-5|0|0.004|2.276|0
2022-03-17|0.000119|0|0.004|2.996|0
2022-03-18|5.27E-5|0|0.004|1.288|0
2022-03-21|6.97E-5|0|0.004|1.682|0
2022-03-22|-1.87E-5|0|0.004|-0.444|0
2022-03-23|5.95E-5|0|0.004|1.418|0
2022-03-24|-7.48E-5|0|0.004|-1.758|0
2022-03-25|7.65E-5|0|0.004|1.83|0
2022-03-28|6.8E-6|0|0.004|0.16|0
2022-03-29|2.55E-5|0|0.004|0.598|0
2022-03-30|7.14E-5|0|0.004|1.665|0
2022-03-31|-5.95E-5|0|0.004|-1.365|0