DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-14|2.482E-8|0.00248197518|0.001|0.003|256.662
2021-07-15|-6.066E-5|0|0.003|-1.759|0
2021-07-16|-3.408E-5|0|0.003|-1.006|0
2021-07-19|1.47E-6|0|0.003|0.044|0
2021-07-20|1.192E-5|0|0.003|0.355|0
2021-07-21|4.786E-5|0|0.003|1.421|0
2021-07-22|4.841E-5|0|0.003|1.417|0
2021-07-23|2.189E-5|0|0.003|0.632|0
2021-07-26|5.87E-6|0|0.003|0.168|0
2021-07-27|1.586E-5|0|0.003|0.454|0
2021-07-28|-4.785E-5|0|0.004|-1.364|0
2021-07-29|4.353E-5|0|0.003|1.258|0
2021-07-30|2.62E-6|0|0.004|0.075|0
2021-08-02|-1.79E-6|0|0.004|-0.051|0
2021-08-03|1.159E-5|0|0.004|0.331|0
2021-08-04|2.72E-6|0|0.004|0.077|0
2021-08-05|1.9E-5|0|0.004|0.54|0
2021-08-06|4.921E-5|0|0.004|1.391|0
2021-08-09|-2.678E-5|0|0.004|-0.747|0
2021-08-10|2.94E-5|0|0.004|0.826|0
2021-08-11|-3.446E-5|0|0.004|-0.96|0
2021-08-12|-1.489E-5|0|0.004|-0.419|0
2021-08-13|3.032E-5|0|0.004|0.857|0
2021-08-16|-6.92E-6|0|0.004|-0.194|0
2021-08-17|-4.865E-5|0|0.004|-1.365|0
2021-08-18|-1.693E-5|0|0.004|-0.482|0
2021-08-19|-2.59E-6|0|0.003|-0.074|0
2021-08-20|-2.106E-5|0|0.003|-0.603|0
2021-08-23|3.408E-5|0|0.003|0.981|0
2021-08-24|6.126E-5|0|0.004|1.746|0
2021-08-25|3.944E-5|0|0.004|1.105|0
2021-08-26|1.724E-5|0|0.004|0.478|0
2021-08-27|-1.119E-5|0|0.004|-0.309|0
2021-08-30|2.915E-5|0|0.004|0.806|0
2021-08-31|1.451E-5|0|0.004|0.398|0
2021-09-01|1.2E-6|0|0.004|0.033|0
2021-09-02|2.018E-5|0|0.004|0.551|0
2021-09-03|1.839E-5|0|0.004|0.5|0
2021-09-06|0|0|0.004|0|0
2021-09-07|6.976E-5|0|0.004|1.886|0
2021-09-08|-2.525E-5|0|0.004|-0.67|0
2021-09-09|-4.859E-5|0|0.004|-1.298|0
2021-09-10|3.63E-6|0|0.004|0.098|0
2021-09-13|-3.774E-5|0|0.004|-1.021|0
2021-09-14|-2.061E-5|0|0.004|-0.563|0
2021-09-15|1.237E-5|0|0.004|0.34|0
2021-09-16|2.183E-5|0|0.004|0.598|0
2021-09-17|3.632E-5|0|0.004|0.989|0
2021-09-20|-1.7E-6|0|0.004|-0.046|0
2021-09-21|-7.863E-5|0|0.004|-2.12|0
2021-09-22|2.162E-5|0|0.004|0.596|0
2021-09-23|4.547E-5|0|0.004|1.245|0
2021-09-24|5.456E-5|0|0.004|1.476|0
2021-09-27|-5.22E-6|0|0.004|-0.139|0
2021-09-28|-5.376E-5|0|0.004|-1.435|0
2021-09-29|-0.00013265|0|0.004|-3.593|0
2021-09-30|-1.422E-5|0|0.004|-0.399|0
2021-10-01|2.163E-5|0|0.004|0.61|0
2021-10-04|3.749E-5|0|0.004|1.051|0
2021-10-05|-0.00010132|0|0.004|-2.811|0
2021-10-06|4.452E-5|0|0.004|1.271|0
2021-10-07|4.32E-5|0|0.004|1.218|0
2021-10-08|4.775E-5|0|0.004|1.33|0
2021-10-11|-2.778E-5|0|0.004|-0.763|0
2021-10-12|4.46E-6|0|0.004|0.124|0
2021-10-13|4.303E-5|0|0.004|1.19|0
2021-10-14|8.802E-5|0|0.004|2.406|0
2021-10-15|3.696E-5|0|0.004|0.987|0
2021-10-18|-4.66E-6|0|0.004|-0.123|0
2021-10-19|3.142E-5|0|0.004|0.831|0
2021-10-20|2.411E-5|0|0.004|0.633|0
2021-10-21|-1.666E-5|0|0.004|-0.434|0
2021-10-22|2.838E-5|0|0.004|0.743|0
2021-10-25|-1.728E-5|0|0.004|-0.449|0
2021-10-26|2.811E-5|0|0.004|0.734|0
2021-10-27|-4.376E-5|0|0.004|-1.135|0
2021-10-28|-7.135E-5|0|0.004|-1.871|0
2021-10-29|2.484E-5|0|0.004|0.664|0
2021-11-01|5.074E-5|0|0.004|1.347|0
2021-11-02|2.131E-5|0|0.004|0.558|0
2021-11-03|1.4E-7|0|0.004|0.004|0
2021-11-04|4.616E-5|0|0.004|1.202|0
2021-11-05|4.441E-5|0|0.004|1.143|0
2021-11-08|-1.44E-6|0|0.004|-0.037|0
2021-11-09|5.738E-5|0|0.004|1.461|0
2021-11-10|6.453E-5|0|0.004|1.619|0
2021-11-11|4.834E-5|0|0.004|1.194|0
2021-11-12|-0.00011287|0|0.004|-2.754|0
2021-11-15|4.005E-5|0|0.004|1.005|0
2021-11-16|-7.095E-5|0|0.004|-1.763|0
2021-11-17|3.5E-5|0|0.004|0.885|0
2021-11-18|-4.064E-5|0|0.004|-1.019|0
2021-11-19|-3.425E-5|0|0.004|-0.867|0
2021-11-22|-5.322E-5|0|0.004|-1.36|0
2021-11-23|-0.0001761|0|0.004|-4.561|0
2021-11-24|0|0|0.004|0|0
2021-11-25|-5.173E-5|0|0.004|-1.404|0
2021-11-26|5.303E-5|0|0.004|1.459|0
2021-11-29|-1.343E-5|0|0.004|-0.364|0
2021-11-30|2.944E-5|0|0.004|0.802|0
2021-12-01|-6.349E-5|0|0.004|-1.715|0
2021-12-02|-5.972E-5|0|0.004|-1.641|0
2021-12-03|-0.00013256|0|0.004|-3.704|0
2021-12-06|-0.00011572|0|0.003|-3.357|0
2021-12-07|-2.927E-5|0|0.003|-0.879|0
2021-12-08|0.00013415|0|0.003|4.063|0
2021-12-09|4.858E-5|0|0.003|1.414|0
2021-12-10|-8.696E-5|0|0.003|-2.496|0
2021-12-13|-3.249E-5|0|0.003|-0.956|0
2021-12-14|-3.843E-5|0|0.003|-1.142|0
2021-12-15|-6.988E-5|0|0.003|-2.101|0
2021-12-16|7.212E-5|0|0.003|2.215|0
2021-12-17|-0.00010901|0|0.003|-3.275|0
2021-12-20|6.1E-5|0|0.003|1.895|0
2021-12-21|-3.712E-5|0|0.003|-1.131|0
2021-12-22|0.00011048|0|0.003|3.406|0
2021-12-23|0|0|0.003|0|0
2021-12-24|3.25E-6|0|0.003|0.097|0
2021-12-27|1.218E-5|0|0.003|0.363|0
2021-12-28|1.59E-5|0|0.003|0.472|0
2021-12-29|-4.986E-5|0|0.003|-1.473|0
2021-12-30|-2.426E-5|0|0.003|-0.727|0
2021-12-31|3.524E-5|0|0.003|1.064|0
2022-01-03|-3.805E-5|0|0.003|-1.137|0
2022-01-04|-2.27E-5|0|0.003|-0.686|0
2022-01-05|-7.858E-5|0|0.003|-2.391|0
2022-01-06|-0.00011809|0|0.003|-3.682|0
2022-01-07|1.226E-5|0|0.003|0.397|0
2022-01-10|-4.1E-6|0|0.003|-0.132|0
2022-01-11|-3.33E-6|0|0.003|-0.108|0
2022-01-12|5.486E-5|0|0.003|1.773|0
2022-01-13|-2.206E-5|0|0.003|-0.701|0
2022-01-14|0|0|0.003|0|0
2022-01-17|-0.00011567|0|0.003|-3.699|0
2022-01-18|-0.00093317|0|0.003|-30.99|0
2022-01-19|-6.378E-5|0.00099587|0.002|-3.069|47.925
2022-01-20|7.98E-6|0|0.003|0.265|0
2022-01-21|-3.57E-5|0|0.003|-1.183|0
2022-01-24|-0.000107205|0|0.003|-3.595|0
2022-01-25|7.1535E-5|0|0.003|2.488|0
2022-01-26|-0.000119205|0|0.003|-4.045|0
2022-01-27|-3.7965E-5|0|0.003|-1.343|0
2022-01-28|-3.714E-5|0|0.003|-1.331|0
2022-01-31|0.0001158|0|0.003|4.207|0
2022-02-01|-5.97E-5|0|0.003|-2.081|0
2022-02-02|0.00021939|0|0.003|7.812|0
2022-02-03|-0.00011016|0|0.003|-3.638|0
2022-02-04|-0.00013278|0|0.003|-4.551|0
2022-02-07|0.00011046|0|0.003|3.966|0
2022-02-08|3.861E-5|0|0.003|1.333|0
2022-02-09|7.6425E-5|0|0.003|2.605|0
2022-02-10|5.9055E-5|0|0.003|1.962|0
2022-02-11|-3.5895E-5|0|0.003|-1.169|0
2022-02-14|-0.000143625|0|0.003|-4.734|0
2022-02-15|2.46E-6|0|0.003|0.085|0
2022-02-16|9.363E-5|0|0.003|3.237|0
2022-02-17|-2.658E-5|0|0.003|-0.89|0
2022-02-18|0|0|0.003|0|0
2022-02-21|-0.00020133|0|0.003|-6.803|0
2022-02-22|-8.6835E-5|0|0.003|-3.148|0
2022-02-23|-5.094E-5|0|0.003|-1.907|0
2022-02-24|-7.3095E-5|0|0.003|-2.789|0
2022-02-25|0.000167865|0|0.003|6.59|0
2022-02-28|2.403E-5|0|0.003|0.885|0
2022-03-01|2.469E-5|0|0.003|0.901|0
2022-03-02|-3.2355E-5|0|0.003|-1.171|0
2022-03-03|2.0745E-5|0|0.003|0.759|0
2022-03-04|-0.000128355|0|0.003|-4.664|0
2022-03-07|-0.00011226|0|0.003|-4.278|0
2022-03-08|-0.00010545|0|0.003|-4.198|0
2022-03-09|1.1355E-5|0|0.002|0.472|0
2022-03-10|0.0001392|0|0.002|5.758|0
2022-03-11|-2.0295E-5|0|0.003|-0.794|0
2022-03-14|-0.000122295|0|0.003|-4.822|0
2022-03-15|-0.00013698|0|0.002|-5.674|0
2022-03-16|6.3555E-5|0|0.002|2.791|0
2022-03-17|0.000198675|0|0.002|8.488|0
2022-03-18|0.00011907|0|0.003|4.689|0
2022-03-21|9.501E-5|0|0.003|3.574|0
2022-03-22|-1.7415E-5|0|0.003|-0.632|0
2022-03-23|9.8445E-5|0|0.003|3.598|0
2022-03-24|-2.4765E-5|0|0.003|-0.874|0
2022-03-25|5.0085E-5|0|0.003|1.783|0
2022-03-28|-6.969E-5|0|0.003|-2.437|0
2022-03-29|6.8325E-5|0|0.003|2.449|0
2022-03-30|0.00010308|0|0.003|3.606|0
2022-03-31|-7.674E-5|0|0.003|-2.591|0
2022-04-01|-2.694E-5|0|0.003|-0.934|0
2022-04-04|4.6185E-5|0|0.003|1.616|0
2022-04-05|6.9495E-5|0|0.003|2.393|0
2022-04-06|-0.00011319|0|0.003|-3.807|0
2022-04-07|-0.000117075|0|0.003|-4.093|0
2022-04-08|-1.185E-6|0|0.003|-0.043|0
2022-04-11|-6.9825E-5|0|0.003|-2.546|0
2022-04-12|1.4985E-5|0|0.003|0.561|0
2022-04-13|6.54E-6|0|0.003|0.243|0
2022-04-14|0|0|0.003|0|0
2022-04-15|9.174E-5|0|0.003|3.406|0
2022-04-18|-8.496E-5|0|0.003|-3.05|0
2022-04-19|-5.4E-7|0|0.003|-0.02|0
2022-04-20|-3.0E-8|0|0.003|-0.001|0