DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-02|0.00064525|0|-0|-854.636|0
2021-07-05|0|0|0.001|0|0
2021-07-06|4.5E-6|0|0.001|0.79|0
2021-07-07|-2.5E-7|0.0019485|0.001|-0.044|339.312
2021-07-08|-4.0E-6|0.0006485|0.003|-0.159|25.709
2021-07-09|-1.75E-5|0.00129|0.003|-0.553|40.733
2021-07-12|4.025E-5|0|0.004|0.907|0
2021-07-13|1.225E-5|0|0.004|0.273|0
2021-07-14|-1.4E-5|0|0.004|-0.312|0
2021-07-15|1.75E-6|0|0.004|0.039|0
2021-07-16|-1.05E-5|0|0.004|-0.234|0
2021-07-19|-2.275E-5|0|0.004|-0.509|0
2021-07-20|-5.95E-5|0|0.004|-1.338|0
2021-07-21|5.075E-5|0.0012895|0.004|1.157|29.394
2021-07-22|4.275E-5|0|0.006|0.746|0
2021-07-23|9.0E-6|0|0.006|0.156|0
2021-07-26|5.175E-5|0|0.006|0.895|0
2021-07-27|6.75E-6|0|0.006|0.116|0
2021-07-28|-2.475E-5|0|0.006|-0.424|0
2021-07-29|-4.5E-6|0|0.006|-0.077|0
2021-07-30|2.25E-5|0|0.006|0.387|0
2021-08-02|-2.025E-5|0|0.006|-0.347|0
2021-08-03|-1.35E-5|0|0.006|-0.232|0
2021-08-04|4.95E-5|0.000658|0.006|0.854|11.351
2021-08-05|-3.5E-5|0|0.007|-0.538|0
2021-08-06|3.5E-5|0|0.006|0.541|0
2021-08-09|1.0E-5|0|0.007|0.154|0
2021-08-10|-7.5E-6|0|0.007|-0.115|0
2021-08-11|7.5E-6|0|0.007|0.115|0
2021-08-12|1.0E-5|0|0.007|0.154|0
2021-08-13|1.5E-5|0|0.007|0.23|0
2021-08-16|7.5E-6|0|0.007|0.115|0
2021-08-17|5.0E-6|0|0.007|0.076|0
2021-08-18|-3.0E-5|0|0.007|-0.458|0
2021-08-19|-6.25E-5|0|0.007|-0.958|0
2021-08-20|7.5E-6|0|0.006|0.116|0
2021-08-23|4.5E-5|0|0.006|0.696|0
2021-08-24|4.5E-5|0|0.007|0.691|0
2021-08-25|5.0E-6|0|0.007|0.076|0
2021-08-26|1.0E-5|0|0.007|0.152|0
2021-08-27|-3.0E-5|0|0.007|-0.456|0
2021-08-30|4.25E-5|0|0.007|0.65|0
2021-08-31|3.25E-5|0.00066925|0.007|0.494|10.164
2021-09-01|-2.75E-5|0|0.007|-0.377|0
2021-09-02|1.65E-5|0|0.007|0.227|0
2021-09-03|5.5E-6|0.00066875|0.007|0.076|9.192
2021-09-06|0|0|0.008|0|0
2021-09-07|-3.0E-6|0|0.008|-0.038|0
2021-09-08|-2.4E-5|0|0.008|-0.302|0
2021-09-09|-1.2E-5|0|0.008|-0.151|0
2021-09-10|-2.4E-5|0|0.008|-0.303|0
2021-09-13|-4.5E-5|0|0.008|-0.571|0
2021-09-14|2.1E-5|0|0.008|0.268|0
2021-09-15|-2.4E-5|0|0.008|-0.305|0
2021-09-16|4.5E-5|0|0.008|0.574|0
2021-09-17|-9.0E-6|0|0.008|-0.114|0
2021-09-20|-5.4E-5|0|0.008|-0.686|0
2021-09-21|-9.3E-5|0|0.008|-1.189|0
2021-09-22|-1.2E-5|0|0.008|-0.155|0
2021-09-23|6.6E-5|0|0.008|0.855|0
2021-09-24|8.4E-5|0|0.008|1.079|0
2021-09-27|3.0E-6|0|0.008|0.038|0
2021-09-28|-6.0E-6|0|0.008|-0.076|0
2021-09-29|-0.000144|0|0.008|-1.831|0
2021-09-30|1.2E-5|0|0.008|0.155|0
2021-10-01|-6.3E-5|0|0.008|-0.815|0
2021-10-04|7.2E-5|0|0.008|0.939|0
2021-10-05|-8.4E-5|0|0.008|-1.085|0
2021-10-06|8.4E-5|0.0013025|0.008|1.097|17.014
2021-10-07|2.1E-5|0|0.009|0.232|0
2021-10-08|6.3E-5|0|0.009|0.695|0
2021-10-11|0|0|0.009|0|0
2021-10-12|-5.95E-5|0|0.009|-0.652|0
2021-10-13|3.5E-6|0|0.009|0.039|0
2021-10-14|2.1E-5|0|0.009|0.232|0
2021-10-15|0.0001225|0|0.009|1.347|0
2021-10-18|3.5E-5|0|0.009|0.38|0
2021-10-19|1.75E-5|0|0.009|0.189|0
2021-10-20|3.85E-5|0|0.009|0.415|0
2021-10-21|4.2E-5|0|0.009|0.451|0
2021-10-22|3.5E-6|0|0.009|0.037|0
2021-10-25|-1.05E-5|0|0.009|-0.112|0
2021-10-26|3.15E-5|0|0.009|0.337|0
2021-10-27|1.05E-5|0|0.009|0.112|0
2021-10-28|-4.55E-5|0|0.009|-0.485|0
2021-10-29|5.95E-5|0|0.009|0.637|0
2021-11-01|1.75E-5|0|0.009|0.186|0
2021-11-02|1.4E-5|0|0.009|0.149|0
2021-11-03|2.45E-5|0|0.009|0.26|0
2021-11-04|5.95E-5|0|0.009|0.63|0
2021-11-05|-1.05E-5|0|0.01|-0.11|0
2021-11-08|7.0E-6|0|0.01|0.074|0
2021-11-09|-3.5E-6|0|0.01|-0.037|0
2021-11-10|-1.05E-5|0|0.01|-0.11|0
2021-11-11|-4.2E-5|0|0.009|-0.442|0
2021-11-12|1.05E-5|0|0.009|0.111|0
2021-11-15|3.85E-5|0|0.009|0.407|0
2021-11-16|1.05E-5|0|0.01|0.111|0
2021-11-17|1.4E-5|0|0.01|0.147|0
2021-11-18|-1.4E-5|0|0.01|-0.147|0
2021-11-19|3.5E-6|0|0.01|0.037|0
2021-11-22|-1.05E-5|0|0.01|-0.11|0
2021-11-23|-2.1E-5|0|0.01|-0.221|0
2021-11-24|0|0|0.009|0|0
2021-11-25|1.75E-5|0|0.009|0.185|0
2021-11-26|1.05E-5|0|0.01|0.111|0
2021-11-29|-0.0001575|0|0.01|-1.656|0
2021-11-30|8.4E-5|0|0.009|0.898|0
2021-12-01|-0.0001365|0|0.009|-1.446|0
2021-12-02|-0.000112|0|0.009|-1.204|0
2021-12-03|3.15E-5|0|0.009|0.343|0
2021-12-06|-7.35E-5|0|0.009|-0.797|0
2021-12-07|9.8E-5|0|0.009|1.071|0
2021-12-08|0.000133|0|0.009|1.439|0
2021-12-09|2.8E-5|0|0.009|0.299|0
2021-12-10|-3.85E-5|0|0.009|-0.409|0
2021-12-13|6.3E-5|0|0.009|0.673|0
2021-12-14|-5.6E-5|0|0.009|-0.594|0
2021-12-15|-4.2E-5|0|0.009|-0.448|0
2021-12-16|9.1E-5|0|0.009|0.975|0
2021-12-17|-4.9E-5|0|0.009|-0.52|0
2021-12-20|-8.4E-5|0|0.009|-0.896|0
2021-12-21|-5.25E-5|0|0.009|-0.565|0
2021-12-22|0.000112|0|0.009|1.212|0
2021-12-23|0|0|0.009|0|0
2021-12-24|6.3E-5|0|0.009|0.674|0
2021-12-27|3.5E-5|0|0.009|0.372|0
2021-12-28|7.0E-5|0|0.009|0.741|0
2021-12-29|-7.0E-6|0|0.01|-0.074|0
2021-12-30|2.45E-5|0|0.01|0.258|0
2021-12-31|-1.75E-5|0|0.01|-0.184|0
2022-01-03|0|0|0.01|0|0
2022-01-04|3.5E-5|0|0.01|0.368|0
2022-01-05|-3.5E-6|0|0.01|-0.037|0
2022-01-06|-0.000105|0|0.01|-1.1|0
2022-01-07|-7.0E-6|0|0.009|-0.074|0
2022-01-10|0|0|0.009|0|0
2022-01-11|7.0E-6|0|0.009|0.074|0
2022-01-12|4.9E-5|0|0.009|0.519|0
2022-01-13|1.4E-5|0|0.009|0.147|0
2022-01-14|0|0|0.01|0|0
2022-01-17|-8.05E-5|0|0.01|-0.847|0
2022-01-18|0.0001085|0|0.009|1.151|0
2022-01-19|-9.8E-5|0|0.01|-1.028|0
2022-01-20|6.3E-5|0|0.009|0.668|0
2022-01-21|-0.000126|0|0.01|-1.326|0
2022-01-24|-0.0001575|0|0.009|-1.68|0
2022-01-25|3.15E-5|0|0.009|0.342|0
2022-01-26|-8.05E-5|0|0.009|-0.87|0
2022-01-27|-1.4E-5|0|0.009|-0.153|0
2022-01-28|-3.15E-5|0|0.009|-0.344|0
2022-01-31|0.0001995|0|0.009|2.187|0
2022-02-01|0.000133|0|0.009|1.427|0
2022-02-02|5.95E-5|0|0.009|0.629|0
2022-02-03|7.7E-5|0|0.01|0.809|0
2022-02-04|-0.0001715|0|0.01|-1.788|0
2022-02-07|2.1E-5|0|0.009|0.223|0
2022-02-08|-2.1E-5|0|0.009|-0.222|0
2022-02-09|7.0E-5|0|0.009|0.743|0
2022-02-10|0.0001015|0|0.009|1.07|0
2022-02-11|-0.00014|0.0013525|0.01|-1.46|14.101
2022-02-14|-0.000164|0|0.011|-1.518|0
2022-02-15|-2.0E-5|0|0.011|-0.188|0
2022-02-16|0.000156|0|0.011|1.469|0
2022-02-17|2.0E-5|0|0.011|0.186|0
2022-02-18|-0.000204|0|0.011|-1.89|0
2022-02-21|0|0|0.011|0|0
2022-02-22|-5.2E-5|0|0.011|-0.491|0
2022-02-23|-0.000104|0|0.011|-0.987|0
2022-02-24|-0.000184|0|0.01|-1.763|0
2022-02-25|0.000156|0|0.01|1.522|0
2022-02-28|0.000204|0|0.01|1.96|0
2022-03-01|-3.6E-5|0|0.011|-0.339|0
2022-03-02|-0.00016|0|0.011|-1.513|0
2022-03-03|0.00018|0|0.01|1.728|0
2022-03-04|-4.0E-5|0|0.011|-0.378|0
2022-03-07|-8.0E-5|0|0.011|-0.758|0
2022-03-08|-0.000304|0|0.01|-2.902|0
2022-03-09|-8.0E-5|0.00315875|0.01|-0.786|31.053
2022-03-10|0.0003675|0|0.013|2.773|0
2022-03-11|-3.675E-5|0|0.014|-0.27|0
2022-03-14|-0.000168|0|0.014|-1.237|0
2022-03-15|-0.000105|0|0.013|-0.783|0
2022-03-16|0.0003045|0|0.013|2.288|0
2022-03-17|0.00030975|0|0.014|2.275|0
2022-03-18|0.0001785|0|0.014|1.282|0
2022-03-21|0.000147|0|0.014|1.042|0
2022-03-22|0|0|0.014|0|0
2022-03-23|0.00014175|0|0.014|0.995|0
2022-03-24|-0.0001365|0|0.014|-0.949|0
2022-03-25|0.00016275|0|0.014|1.142|0
2022-03-28|6.3E-5|0|0.014|0.437|0
2022-03-29|7.35E-5|0|0.014|0.508|0
2022-03-30|0.00012075|0|0.015|0.83|0
2022-03-31|-7.35E-5|0|0.015|-0.501|0