DATE|RET_B$|FLOW_B$|AUM_B$|RET_%|FLOW_%
2021-07-22|0.00102155|0|-0|-1822.488|0
2021-07-23|2.67E-6|0|0.001|0.277|0
2021-07-26|-2.33E-6|0|0.001|-0.241|0
2021-07-27|-2.8E-7|0|0.001|-0.029|0
2021-07-28|-1.0225E-5|0|0.001|-1.059|0
2021-07-29|1.2255E-5|0|0.001|1.283|0
2021-07-30|9.815E-6|0|0.001|1.014|0
2021-08-02|-6.2E-7|0|0.001|-0.063|0
2021-08-03|2.665E-6|0|0.001|0.273|0
2021-08-04|6.755E-6|0|0.001|0.69|0
2021-08-05|-1.255E-6|0|0.001|-0.127|0
2021-08-06|4.45E-7|0|0.001|0.045|0
2021-08-09|-4.135E-6|0|0.001|-0.42|0
2021-08-10|5.945E-6|0|0.001|0.606|0
2021-08-11|6.765E-6|0|0.001|0.685|0
2021-08-12|-2.015E-6|0|0.001|-0.203|0
2021-08-13|-5.33E-6|0|0.001|-0.537|0
2021-08-16|-7.45E-6|0|0.001|-0.755|0
2021-08-17|-1.2775E-5|0|0.001|-1.305|0
2021-08-18|-1.4585E-5|0|0.001|-1.509|0
2021-08-19|7.075E-6|0|0.001|0.743|0
2021-08-20|-8.745E-6|0|0.001|-0.912|0
2021-08-23|6.9E-6|0|0.001|0.726|0
2021-08-24|1.8985E-5|0|0.001|1.984|0
2021-08-25|1.095E-5|0|0.001|1.122|0
2021-08-26|2.635E-6|0|0.001|0.267|0
2021-08-27|-7.76E-6|0|0.001|-0.784|0
2021-08-30|8.465E-6|0|0.001|0.862|0
2021-08-31|5.125E-6|0|0.001|0.518|0
2021-09-01|-1.835E-6|0|0.001|-0.184|0
2021-09-02|4.54E-6|0|0.001|0.457|0
2021-09-03|1.4485E-5|0|0.001|1.451|0
2021-09-06|0|0|0.001|0|0
2021-09-07|-5.15E-6|0|0.001|-0.509|0
2021-09-08|-3.19E-6|0|0.001|-0.317|0
2021-09-09|-1.622E-5|0|0.001|-1.615|0
2021-09-10|5.1E-7|0|0.001|0.052|0
2021-09-13|-5.02E-6|0|0.001|-0.508|0
2021-09-14|-1.0E-7|0|0.001|-0.01|0
2021-09-15|-2.865E-6|0|0.001|-0.291|0
2021-09-16|-3.88E-6|0|0.001|-0.396|0
2021-09-17|-6.435E-6|0|0.001|-0.659|0
2021-09-20|-7.4E-7|0|0.001|-0.076|0
2021-09-21|-2.4625E-5|0|0.001|-2.54|0
2021-09-22|6.965E-6|0|0.001|0.737|0
2021-09-23|1.102E-5|0|0.001|1.158|0
2021-09-24|1.1875E-5|0|0.001|1.233|0
2021-09-27|-1.2515E-5|0|0.001|-1.284|0
2021-09-28|-1.65E-6|0|0.001|-0.171|0
2021-09-29|-2.3645E-5|0|0.001|-2.461|0
2021-09-30|-9.815E-6|0|0.001|-1.048|0
2021-10-01|-4.07E-6|0|0.001|-0.439|0
2021-10-04|5.15E-7|0|0.001|0.056|0
2021-10-05|-1.649E-5|0|0.001|-1.785|0
2021-10-06|5.155E-6|0|0.001|0.568|0
2021-10-07|-8.0E-6|0|0.001|-0.877|0
2021-10-08|1.8E-5|0|0.001|1.991|0
2021-10-11|-8.31E-6|0|0.001|-0.901|0
2021-10-12|2.775E-6|0|0.001|0.304|0
2021-10-13|1.1295E-5|0|0.001|1.232|0
2021-10-14|1.7435E-5|0|0.001|1.879|0
2021-10-15|7.995E-6|0|0.001|0.846|0
2021-10-18|5.83E-6|0|0.001|0.611|0
2021-10-19|1.685E-6|0|0.001|0.176|0
2021-10-20|1.3075E-5|0|0.001|1.361|0
2021-10-21|6.64E-6|0|0.001|0.682|0
2021-10-22|3.795E-6|0|0.001|0.387|0
2021-10-25|-4.135E-6|0|0.001|-0.42|0
2021-10-26|1.118E-5|0|0.001|1.14|0
2021-10-27|-8.3E-7|0|0.001|-0.084|0
2021-10-28|1.4E-6|0|0.001|0.141|0
2021-10-29|2.7885E-5|0|0.001|2.811|0
2021-11-01|-1.985E-6|0|0.001|-0.195|0
2021-11-02|1.6345E-5|0|0.001|1.606|0
2021-11-03|-2.22E-6|0|0.001|-0.215|0
2021-11-04|-3.755E-6|0|0.001|-0.364|0
2021-11-05|5.86E-6|0|0.001|0.57|0
2021-11-08|-6.095E-6|0|0.001|-0.589|0
2021-11-09|1.812E-5|0|0.001|1.762|0
2021-11-10|-1.1065E-5|0|0.001|-1.058|0
2021-11-11|1.02E-5|0|0.001|0.985|0
2021-11-12|8.65E-7|0|0.001|0.083|0
2021-11-15|9.91E-6|0|0.001|0.947|0
2021-11-16|-7.16E-6|0|0.001|-0.678|0
2021-11-17|2.805E-6|0|0.001|0.267|0
2021-11-18|-4.815E-6|0|0.001|-0.458|0
2021-11-19|-9.92E-6|0|0.001|-0.947|0
2021-11-22|6.715E-6|0|0.001|0.647|0
2021-11-23|-8.63E-6|0|0.001|-0.827|0
2021-11-24|0|0|0.001|0|0
2021-11-25|-1.4285E-5|0|0.001|-1.38|0
2021-11-26|-2.335E-6|0|0.001|-0.229|0
2021-11-29|-1.751E-5|0.0005234375|0.001|-1.719|51.391
2021-11-30|1.077E-5|0|0.002|0.706|0
2021-12-01|-2.10675E-5|0|0.002|-1.372|0
2021-12-02|5.6925E-6|0|0.002|0.376|0
2021-12-03|-1.86375E-5|0|0.002|-1.226|0
2021-12-06|-4.257E-5|0|0.002|-2.836|0
2021-12-07|1.08075E-5|0|0.001|0.741|0
2021-12-08|3.83625E-5|0|0.001|2.611|0
2021-12-09|3.6975E-6|0|0.002|0.245|0
2021-12-10|-2.43075E-5|0|0.002|-1.608|0
2021-12-13|-1.005E-5|0|0.001|-0.676|0
2021-12-14|-1.04925E-5|0|0.001|-0.71|0
2021-12-15|-3.147E-5|0|0.001|-2.146|0
2021-12-16|9.2625E-6|0|0.001|0.645|0
2021-12-17|-5.235E-6|0|0.001|-0.362|0
2021-12-20|-1.05075E-5|0|0.001|-0.73|0
2021-12-21|-3.618E-5|0|0.001|-2.532|0
2021-12-22|3.36375E-5|0|0.001|2.416|0
2021-12-23|0|0|0.001|0|0
2021-12-24|1.60575E-5|0|0.001|1.126|0
2021-12-27|1.2765E-5|0|0.001|0.885|0
2021-12-28|6.33E-6|0|0.001|0.435|0
2021-12-29|-5.985E-6|0|0.001|-0.41|0
2021-12-30|-2.8575E-6|0|0.001|-0.196|0
2021-12-31|1.12275E-5|0|0.001|0.773|0
2022-01-03|2.52E-6|0|0.001|0.172|0
2022-01-04|7.8225E-6|0|0.001|0.534|0
2022-01-05|-6.3825E-6|0|0.001|-0.433|0
2022-01-06|-3.46575E-5|0|0.001|-2.361|0
2022-01-07|-2.1825E-5|0|0.001|-1.523|0
2022-01-10|-1.23825E-5|0|0.001|-0.877|0
2022-01-11|-2.232E-5|0|0.001|-1.596|0
2022-01-12|1.572E-5|0|0.001|1.142|0
2022-01-13|1.57125E-5|0|0.001|1.129|0
2022-01-14|0|0|0.001|0|0
2022-01-17|-1.11E-5|0|0.001|-0.788|0
2022-01-18|3.4635E-5|0|0.001|2.48|0
2022-01-19|-5.2605E-5|0|0.001|-3.675|0
2022-01-20|-1.8825E-6|0|0.001|-0.137|0
2022-01-21|-1.61325E-5|0|0.001|-1.172|0
2022-01-24|-3.87525E-5|0|0.001|-2.848|0
2022-01-25|-2.328E-5|0|0.001|-1.761|0
2022-01-26|-2.4135E-5|0|0.001|-1.858|0
2022-01-27|5.2275E-6|0|0.001|0.41|0
2022-01-28|-3.13275E-5|0|0.001|-2.448|0
2022-01-31|1.5525E-6|0|0.001|0.124|0
2022-02-01|-1.05225E-5|0|0.001|-0.842|0
2022-02-02|5.9235E-5|0|0.001|4.779|0
2022-02-03|-1.35E-7|0|0.001|-0.01|0
2022-02-04|-3.1665E-5|0|0.001|-2.438|0
2022-02-07|7.05E-7|0|0.001|0.056|0
2022-02-08|-5.4E-7|0|0.001|-0.043|0
2022-02-09|5.01E-6|0|0.001|0.395|0
2022-02-10|4.37025E-5|0|0.001|3.435|0
2022-02-11|-1.7145E-5|0|0.001|-1.303|0
2022-02-14|-2.91825E-5|0|0.001|-2.247|0
2022-02-15|-1.7415E-5|0|0.001|-1.372|0
2022-02-16|4.71225E-5|0|0.001|3.763|0
2022-02-17|5.94E-6|0|0.001|0.457|0
2022-02-18|0|0|0.001|0|0
2022-02-21|-2.4195E-5|0|0.001|-1.854|0
2022-02-22|-2.1825E-5|0|0.001|-1.704|0
2022-02-23|-3.135E-5|0|0.001|-2.49|0
2022-02-24|-1.5915E-5|0|0.001|-1.296|0
2022-02-25|1.86375E-5|0|0.001|1.538|0
2022-02-28|3.46275E-5|0|0.001|2.814|0
2022-03-01|4.17525E-5|0|0.001|3.3|0
2022-03-02|-2.50425E-5|0|0.001|-1.916|0
2022-03-03|-2.085E-6|0|0.001|-0.163|0
2022-03-04|-2.244E-5|0|0.001|-1.753|0
2022-03-07|-3.35625E-5|0|0.001|-2.669|0
2022-03-08|-4.245E-6|0|0.001|-0.347|0
2022-03-09|2.4615E-5|0|0.001|2.018|0
2022-03-10|4.20675E-5|0|0.001|3.381|0
2022-03-11|-1.37325E-5|0|0.001|-1.068|0
2022-03-14|-1.5225E-5|0|0.001|-1.196|0
2022-03-15|-3.1815E-5|0|0.001|-2.53|0
2022-03-16|8.5125E-6|0|0.001|0.695|0
2022-03-17|5.33175E-5|0|0.001|4.321|0
2022-03-18|2.63325E-5|0|0.001|2.046|0
2022-03-21|1.7475E-5|0|0.001|1.33|0
2022-03-22|-1.21725E-5|0|0.001|-0.914|0
2022-03-23|1.299E-5|0|0.001|0.985|0
2022-03-24|-1.38675E-5|0|0.001|-1.041|0
2022-03-25|7.2075E-6|0|0.001|0.547|0
2022-03-28|-1.7745E-5|0|0.001|-1.339|0
2022-03-29|2.94E-6|0|0.001|0.225|0
2022-03-30|3.37125E-5|0|0.001|2.573|0
2022-03-31|-3.9225E-6|0|0.001|-0.292|0
2022-04-01|-1.14825E-5|0|0.001|-0.857|0
2022-04-04|6.9E-7|0|0.001|0.052|0
2022-04-05|2.54175E-5|0|0.001|1.912|0
2022-04-06|-1.70025E-5|0|0.001|-1.255|0
2022-04-07|-3.3525E-5|0|0.001|-2.506|0
2022-04-08|-8.805E-6|0|0.001|-0.675|0
2022-04-11|-6.8025E-6|0|0.001|-0.525|0
2022-04-12|-1.81575E-5|0|0.001|-1.409|0
2022-04-13|-7.8375E-6|0|0.001|-0.617|0
2022-04-14|-0.00043077|0.00043077|0.001|-34.113|34.113
2022-04-15|0.00044238|0|0.001|35.033|0
2022-04-18|-1.524E-5|0|0.002|-0.894|0
2022-04-19|-1.153E-5|0|0.002|-0.682|0
2022-04-20|2.162E-5|0|0.002|1.288|0