DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-09-20|0.000243075|0|-0|-127.052|0
2021-09-21|-9.125E-6|0|0|-17.631|0
2021-09-22|2.45E-6|0|0|5.747|0
2021-09-23|-1.7E-6|0.00112656|0|-3.771|2499.024
2021-09-24|3.4945E-5|0|0.001|2.987|0
2021-09-27|-3.074E-5|0.00037668|0.001|-2.551|31.263
2021-09-28|-1.4245E-5|0|0.002|-0.919|0
2021-09-29|-3.3485E-5|0|0.002|-2.179|0
2021-09-30|-3.0895E-5|0.0004496|0.002|-2.055|29.912
2021-10-01|7.05E-6|0|0.002|0.367|0
2021-10-04|-2.4675E-5|0|0.002|-1.279|0
2021-10-05|-7.473E-5|0|0.002|-3.925|0
2021-10-06|9.4E-7|0|0.002|0.051|0
2021-10-07|-2.9845E-5|0|0.002|-1.631|0
2021-10-08|2.2325E-5|0.00017142|0.002|1.24|9.52
2021-10-11|-8.925E-6|0|0.002|-0.448|0
2021-10-12|1.5045E-5|0|0.002|0.758|0
2021-10-13|4.335E-5|0|0.002|2.167|0
2021-10-14|2.04E-6|0|0.002|0.1|0
2021-10-15|2.142E-5|0.0008833|0.002|1.047|43.176
2021-10-18|-1.42E-6|0|0.003|-0.048|0
2021-10-19|8.875E-6|0|0.003|0.301|0
2021-10-20|1.8105E-5|0|0.003|0.612|0
2021-10-21|1.3845E-5|0|0.003|0.465|0
2021-10-22|6.3545E-5|0|0.003|2.125|0
2021-10-25|2.556E-5|0|0.003|0.837|0
2021-10-26|-4.757E-5|0|0.003|-1.545|0
2021-10-27|-7.242E-5|0|0.003|-2.389|0
2021-10-28|3.905E-6|0|0.003|0.132|0
2021-10-29|9.798E-5|0.0009144|0.003|3.307|30.861
2021-11-01|0.000109655|0|0.004|2.758|0
2021-11-02|8.3265E-5|0|0.004|2.038|0
2021-11-03|4.823E-5|0|0.004|1.157|0
2021-11-04|3.458E-5|0|0.004|0.82|0
2021-11-05|5.278E-5|0|0.004|1.242|0
2021-11-08|6.8705E-5|0.00020034|0.004|1.596|4.655
2021-11-09|-0.0001007|0.0009805|0.005|-2.202|21.442
2021-11-10|-0.000194925|0.00118325|0.005|-3.575|21.7
2021-11-11|-3.38E-5|0|0.006|-0.525|0
2021-11-12|-0.0004102|0.000444|0.006|-6.402|6.93
2021-11-15|1.35E-5|0|0.006|0.21|0
2021-11-16|-0.0002115|0|0.006|-3.277|0
2021-11-17|-5.775E-5|0|0.006|-0.925|0
2021-11-18|-0.00012525|0|0.006|-2.025|0
2021-11-19|-0.00027525|0|0.006|-4.542|0
2021-11-22|6.825E-5|0.0008096|0.006|1.18|13.995
2021-11-23|-0.00025075|0.00046806|0.007|-3.764|7.025
2021-11-24|-0.0001638|0|0.007|-2.381|0
2021-11-25|-6.188E-5|0|0.007|-0.921|0
2021-11-26|6.188E-5|0|0.007|0.93|0
2021-11-29|-0.00021567|0|0.007|-3.211|0
2021-11-30|-1.092E-5|0|0.007|-0.168|0
2021-12-01|-3.458E-5|0|0.006|-0.533|0
2021-12-02|-2.73E-6|0|0.006|-0.042|0
2021-12-03|-0.00032942|0|0.006|-5.106|0
2021-12-06|-0.00022477|0.00081516|0.006|-3.671|13.314
2021-12-07|-0.0002369|0|0.007|-3.529|0
2021-12-08|0.00027089|0|0.006|4.183|0
2021-12-09|5.665E-5|0|0.007|0.84|0
2021-12-10|-0.00025647|0|0.007|-3.77|0
2021-12-13|-0.00011227|0|0.007|-1.715|0
2021-12-14|-7.107E-5|0|0.006|-1.104|0
2021-12-15|-0.00032342|0|0.006|-5.082|0
2021-12-16|-0.00020703|0|0.006|-3.427|0
2021-12-17|-5.665E-5|0|0.006|-0.971|0
2021-12-20|8.549E-5|0|0.006|1.48|0
2021-12-21|-4.532E-5|0|0.006|-0.773|0
2021-12-22|6.18E-5|0|0.006|1.062|0
2021-12-23|-4.944E-5|0.00041545|0.006|-0.841|7.067
2021-12-24|0|0|0.006|0|0
2021-12-27|3.52E-5|0|0.006|0.564|0
2021-12-28|-5.72E-5|0.0001183|0.006|-0.911|1.884
2021-12-29|-0.00014|0|0.006|-2.208|0
2021-12-30|-0.00013104|0|0.006|-2.113|0
2021-12-31|-3.808E-5|0.00045112|0.006|-0.627|7.432
2022-01-03|-6.84E-5|0|0.006|-1.055|0
2022-01-04|0.0003024|0|0.006|4.714|0
2022-01-05|-0.0002292|0.00028215|0.007|-3.412|4.2
2022-01-06|-0.00038|0|0.007|-5.613|0
2022-01-07|-0.000295|0|0.006|-4.616|0
2022-01-10|1.125E-5|0|0.006|0.185|0
2022-01-11|-1.25E-5|0|0.006|-0.205|0
2022-01-12|0.00017875|0.00078675|0.006|2.933|12.91
2022-01-13|-3.36E-5|0|0.007|-0.476|0
2022-01-14|-0.0002562|0|0.007|-3.647|0
2022-01-17|0|0|0.007|0|0
2022-01-18|0.000287|0|0.007|4.24|0
2022-01-19|4.62E-5|0|0.007|0.655|0
2022-01-20|-0.000315|0|0.007|-4.435|0
2022-01-21|3.08E-5|0|0.007|0.454|0
2022-01-24|-0.000294|0|0.007|-4.312|0
2022-01-25|-0.0001708|0|0.007|-2.618|0
2022-01-26|0.0001008|0|0.006|1.586|0
2022-01-27|-7.98E-5|0|0.006|-1.236|0
2022-01-28|-0.000238|0.0004348|0.006|-3.733|6.821
2022-01-31|6.3E-5|0|0.007|0.959|0
2022-02-01|0.0002685|0|0.007|4.047|0
2022-02-02|0.0002415|0|0.007|3.498|0
2022-02-03|-0.000144|0|0.007|-2.016|0
2022-02-04|-0.000243|0|0.007|-3.471|0
2022-02-07|7.2E-5|0|0.007|1.065|0
2022-02-08|0.000204|0|0.007|2.987|0
2022-02-09|-0.0001725|0|0.007|-2.453|0
2022-02-10|0.000327|0|0.007|4.766|0
2022-02-11|1.35E-5|0.0002384|0.007|0.188|3.317
2022-02-14|-0.000403|0|0.007|-5.417|0
2022-02-15|-0.0001736|0|0.007|-2.467|0
2022-02-16|0.0002139|0|0.007|3.117|0
2022-02-17|-6.2E-6|0|0.007|-0.088|0
2022-02-18|-0.00027745|0|0.007|-3.924|0
2022-02-21|0|0|0.007|0|0
2022-02-22|-0.0001085|0.00021405|0.007|-1.597|3.151
2022-02-23|-0.0002752|0|0.007|-3.989|0
2022-02-24|-8.48E-5|0.00046644|0.007|-1.28|7.042
2022-02-25|5.831E-5|0|0.007|0.832|0
2022-02-28|5.488E-5|0|0.007|0.777|0
2022-03-01|4.802E-5|0|0.007|0.675|0
2022-03-02|-4.116E-5|0|0.007|-0.574|0
2022-03-03|4.802E-5|0|0.007|0.674|0
2022-03-04|-0.00019208|0|0.007|-2.678|0
2022-03-07|-0.000255535|0|0.007|-3.66|0
2022-03-08|-0.000382445|0|0.007|-5.686|0
2022-03-09|5.831E-5|0|0.006|0.919|0
2022-03-10|0.000180075|0|0.006|2.813|0
2022-03-11|-6.86E-5|0|0.007|-1.042|0
2022-03-14|-0.0001715|0|0.007|-2.633|0
2022-03-15|-0.00028126|0|0.006|-4.435|0
2022-03-16|0.000128625|0|0.006|2.122|0
2022-03-17|0.000128625|0|0.006|2.078|0
2022-03-18|0.00017493|0|0.006|2.769|0
2022-03-21|0.00017493|0|0.006|2.694|0
2022-03-22|7.3745E-5|0.00046824|0.007|1.106|7.022
2022-03-23|9.175E-6|0.00011721|0.007|0.127|1.626
2022-03-24|-0.000136145|0|0.007|-1.856|0
2022-03-25|-1.865E-6|0|0.007|-0.026|0
2022-03-28|-2.7975E-5|0|0.007|-0.389|0
2022-03-29|-4.476E-5|0|0.007|-0.624|0
2022-03-30|0.000132415|0|0.007|1.858|0
2022-03-31|-5.7815E-5|0|0.007|-0.797|0