DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-01|2.569E-8|0.00128447431|-0|-0.045|-2243.623
2021-07-02|5.0E-6|0|0.001|0.407|0
2021-07-05|0|0|0.001|0|0
2021-07-06|8.5E-6|0|0.001|0.69|0
2021-07-07|-2.5E-6|0|0.001|-0.201|0
2021-07-08|2.5E-6|0|0.001|0.202|0
2021-07-09|-8.5E-6|0.0012895|0.001|-0.685|103.929
2021-07-12|2.4E-5|0|0.003|0.952|0
2021-07-13|8.0E-6|0|0.003|0.314|0
2021-07-14|-8.0E-6|0|0.003|-0.313|0
2021-07-15|1.0E-6|0|0.003|0.039|0
2021-07-16|-6.0E-6|0|0.003|-0.236|0
2021-07-19|-1.7E-5|0|0.003|-0.669|0
2021-07-20|-3.4E-5|0|0.003|-1.347|0
2021-07-21|3.1E-5|0.0006445|0.002|1.245|25.886
2021-07-22|2.5E-5|0|0.003|0.79|0
2021-07-23|6.25E-6|0|0.003|0.196|0
2021-07-26|2.625E-5|0|0.003|0.821|0
2021-07-27|3.75E-6|0|0.003|0.116|0
2021-07-28|-8.75E-6|0|0.003|-0.271|0
2021-07-29|-2.5E-6|0|0.003|-0.078|0
2021-07-30|1.25E-5|0|0.003|0.389|0
2021-08-02|-1.25E-5|0|0.003|-0.387|0
2021-08-03|-6.25E-6|0|0.003|-0.194|0
2021-08-04|2.375E-5|0|0.003|0.74|0
2021-08-05|-1.5E-5|0|0.003|-0.464|0
2021-08-06|1.875E-5|0|0.003|0.583|0
2021-08-09|7.5E-6|0|0.003|0.232|0
2021-08-10|-3.75E-6|0|0.003|-0.116|0
2021-08-11|2.5E-6|0|0.003|0.077|0
2021-08-12|6.25E-6|0|0.003|0.193|0
2021-08-13|7.5E-6|0|0.003|0.231|0
2021-08-16|3.75E-6|0|0.003|0.115|0
2021-08-17|3.75E-6|0|0.003|0.115|0
2021-08-18|-1.625E-5|0|0.003|-0.498|0
2021-08-19|-3.25E-5|0|0.003|-1.001|0
2021-08-20|3.75E-6|0|0.003|0.117|0
2021-08-23|2.375E-5|0|0.003|0.738|0
2021-08-24|2.375E-5|0|0.003|0.732|0
2021-08-25|2.5E-6|0|0.003|0.077|0
2021-08-26|7.5E-6|0|0.003|0.229|0
2021-08-27|-1.625E-5|0|0.003|-0.496|0
2021-08-30|2.625E-5|0|0.003|0.805|0
2021-08-31|6.25E-6|0|0.003|0.19|0
2021-09-01|-5.0E-6|0|0.003|-0.152|0
2021-09-02|3.75E-6|0|0.003|0.114|0
2021-09-03|6.25E-6|0|0.003|0.19|0
2021-09-06|0|0|0.003|0|0
2021-09-07|-1.25E-6|0|0.003|-0.038|0
2021-09-08|-1.0E-5|0|0.003|-0.303|0
2021-09-09|-6.25E-6|0|0.003|-0.19|0
2021-09-10|-1.0E-5|0|0.003|-0.305|0
2021-09-13|-1.625E-5|0|0.003|-0.497|0
2021-09-14|6.25E-6|0|0.003|0.192|0
2021-09-15|-1.375E-5|0|0.003|-0.422|0
2021-09-16|2.375E-5|0|0.003|0.732|0
2021-09-17|-3.75E-6|0|0.003|-0.115|0
2021-09-20|-2.75E-5|0|0.003|-0.842|0
2021-09-21|-4.25E-5|0|0.003|-1.312|0
2021-09-22|-3.75E-6|0|0.003|-0.117|0
2021-09-23|2.875E-5|0|0.003|0.9|0
2021-09-24|3.5E-5|0|0.003|1.086|0
2021-09-27|5.0E-6|0|0.003|0.154|0
2021-09-28|-6.25E-6|0|0.003|-0.192|0
2021-09-29|-6.0E-5|0|0.003|-1.843|0
2021-09-30|5.0E-6|0|0.003|0.156|0
2021-10-01|-3.125E-5|0|0.003|-0.976|0
2021-10-04|3.25E-5|0|0.003|1.026|0
2021-10-05|-3.75E-5|0|0.003|-1.171|0
2021-10-06|3.0E-5|0|0.003|0.948|0
2021-10-07|1.375E-5|0|0.003|0.43|0
2021-10-08|2.25E-5|0|0.003|0.701|0
2021-10-11|0|0|0.003|0|0
2021-10-12|-2.125E-5|0|0.003|-0.658|0
2021-10-13|-1.25E-6|0|0.003|-0.039|0
2021-10-14|8.75E-6|0|0.003|0.273|0
2021-10-15|4.625E-5|0|0.003|1.438|0
2021-10-18|1.875E-5|0|0.003|0.575|0
2021-10-19|6.25E-6|0|0.003|0.19|0
2021-10-20|1.75E-5|0|0.003|0.532|0
2021-10-21|1.375E-5|0|0.003|0.416|0
2021-10-22|6.25E-6|0|0.003|0.188|0
2021-10-25|-6.25E-6|0|0.003|-0.188|0
2021-10-26|1.25E-5|0|0.003|0.377|0
2021-10-27|2.5E-6|0|0.003|0.075|0
2021-10-28|-1.5E-5|0|0.003|-0.45|0
2021-10-29|2.25E-5|0|0.003|0.678|0
2021-11-01|5.0E-6|0|0.003|0.15|0
2021-11-02|5.0E-6|0|0.003|0.149|0
2021-11-03|8.75E-6|0|0.003|0.261|0
2021-11-04|1.125E-5|0|0.003|0.335|0
2021-11-05|7.5E-6|0|0.003|0.222|0
2021-11-08|3.75E-6|0|0.003|0.111|0
2021-11-09|0|0|0.003|0|0
2021-11-10|-5.0E-6|0|0.003|-0.148|0
2021-11-11|-1.75E-5|0|0.003|-0.518|0
2021-11-12|3.75E-6|0|0.003|0.112|0
2021-11-15|1.625E-5|0|0.003|0.483|0
2021-11-16|2.5E-6|0|0.003|0.074|0
2021-11-17|7.5E-6|0|0.003|0.222|0
2021-11-18|-7.5E-6|0|0.003|-0.221|0
2021-11-19|3.75E-6|0|0.003|0.111|0
2021-11-22|-3.75E-6|0|0.003|-0.111|0
2021-11-23|-8.75E-6|0|0.003|-0.259|0
2021-11-24|0|0|0.003|0|0
2021-11-25|6.25E-6|0|0.003|0.185|0
2021-11-26|3.75E-6|0|0.003|0.111|0
2021-11-29|-6.875E-5|0|0.003|-2.032|0
2021-11-30|4.25E-5|0|0.003|1.282|0
2021-12-01|-5.25E-5|0|0.003|-1.564|0
2021-12-02|-3.875E-5|0|0.003|-1.172|0
2021-12-03|1.125E-5|0|0.003|0.344|0
2021-12-06|-2.625E-5|0|0.003|-0.801|0
2021-12-07|3.625E-5|0|0.003|1.115|0
2021-12-08|5.0E-5|0|0.003|1.521|0
2021-12-09|1.0E-5|0|0.003|0.3|0
2021-12-10|-1.25E-5|0|0.003|-0.373|0
2021-12-13|2.125E-5|0|0.003|0.637|0
2021-12-14|-2.0E-5|0|0.003|-0.596|0
2021-12-15|-1.625E-5|0|0.003|-0.487|0
2021-12-16|3.5E-5|0|0.003|1.054|0
2021-12-17|-1.125E-5|0|0.003|-0.335|0
2021-12-20|-3.875E-5|0|0.003|-1.159|0
2021-12-21|-2.0E-5|0|0.003|-0.605|0
2021-12-22|4.125E-5|0|0.003|1.256|0
2021-12-23|0|0|0.003|0|0
2021-12-24|2.375E-5|0|0.003|0.714|0
2021-12-27|1.375E-5|0|0.003|0.41|0
2021-12-28|2.875E-5|0|0.003|0.855|0
2021-12-29|-2.5E-6|0|0.003|-0.074|0
2021-12-30|7.5E-6|0.00209625|0.003|0.221|61.832
2021-12-31|-8.0E-6|0|0.005|-0.146|0
2022-01-03|-2.0E-6|0|0.005|-0.036|0
2022-01-04|2.2E-5|0|0.005|0.401|0
2022-01-05|-2.0E-6|0|0.006|-0.036|0
2022-01-06|-6.6E-5|0|0.006|-1.199|0
2022-01-07|-4.0E-6|0|0.005|-0.074|0
2022-01-10|-2.0E-6|0|0.005|-0.037|0
2022-01-11|4.0E-6|0|0.005|0.074|0
2022-01-12|3.2E-5|0|0.005|0.589|0
2022-01-13|8.0E-6|0|0.005|0.146|0
2022-01-14|0|0|0.005|0|0
2022-01-17|-5.0E-5|0|0.005|-0.913|0
2022-01-18|6.8E-5|0|0.005|1.253|0
2022-01-19|-6.2E-5|0|0.005|-1.129|0
2022-01-20|4.2E-5|0|0.005|0.773|0
2022-01-21|-8.0E-5|0|0.005|-1.461|0
2022-01-24|-9.4E-5|0|0.005|-1.743|0
2022-01-25|1.8E-5|0|0.005|0.34|0
2022-01-26|-5.0E-5|0|0.005|-0.94|0
2022-01-27|-1.0E-5|0|0.005|-0.19|0
2022-01-28|-2.2E-5|0|0.005|-0.418|0
2022-01-31|0.00012|0|0.005|2.292|0
2022-02-01|8.2E-5|0|0.005|1.531|0
2022-02-02|3.6E-5|0|0.005|0.662|0
2022-02-03|4.6E-5|0|0.005|0.84|0
2022-02-04|-0.0001|0|0.006|-1.812|0
2022-02-07|1.0E-5|0|0.005|0.185|0
2022-02-08|-1.4E-5|0|0.005|-0.258|0
2022-02-09|4.4E-5|0|0.005|0.812|0
2022-02-10|6.0E-5|0|0.005|1.099|0
2022-02-11|-8.2E-5|0|0.006|-1.486|0
2022-02-14|-9.2E-5|0|0.005|-1.692|0
2022-02-15|-1.2E-5|0|0.005|-0.224|0
2022-02-16|8.2E-5|0|0.005|1.537|0
2022-02-17|1.0E-5|0|0.005|0.185|0
2022-02-18|-0.000108|0|0.005|-1.99|0
2022-02-21|0|0|0.005|0|0
2022-02-22|-3.0E-5|0|0.005|-0.564|0
2022-02-23|-5.8E-5|0|0.005|-1.097|0
2022-02-24|-9.8E-5|0|0.005|-1.874|0
2022-02-25|7.8E-5|0|0.005|1.52|0
2022-02-28|0.000114|0|0.005|2.188|0
2022-03-01|-1.8E-5|0|0.005|-0.338|0
2022-03-02|-8.2E-5|0|0.005|-1.545|0
2022-03-03|9.6E-5|0|0.005|1.838|0
2022-03-04|-2.2E-5|0|0.005|-0.414|0
2022-03-07|-4.2E-5|0|0.005|-0.793|0
2022-03-08|-0.000162|0|0.005|-3.082|0
2022-03-09|-4.0E-5|0|0.005|-0.785|0
2022-03-10|0.000142|0|0.005|2.81|0
2022-03-11|-2.0E-5|0|0.005|-0.385|0
2022-03-14|-6.8E-5|0|0.005|-1.314|0
2022-03-15|-4.0E-5|0|0.005|-0.783|0
2022-03-16|0.000118|0|0.005|2.328|0
2022-03-17|0.000126|0|0.005|2.43|0
2022-03-18|7.0E-5|0|0.005|1.318|0
2022-03-21|6.4E-5|0|0.005|1.189|0
2022-03-22|2.0E-6|0|0.005|0.037|0
2022-03-23|5.8E-5|0|0.005|1.065|0
2022-03-24|-6.2E-5|0|0.006|-1.126|0
2022-03-25|7.4E-5|0|0.005|1.359|0
2022-03-28|2.6E-5|0|0.006|0.471|0
2022-03-29|3.4E-5|0|0.006|0.613|0
2022-03-30|5.4E-5|0|0.006|0.968|0
2022-03-31|-3.2E-5|0|0.006|-0.568|0